| 华宝沪深300指数增强A(003876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5360 | 1.7750 | 0.62% | | 2025-08-11 | 1.5266 | 1.7656 | 0.27% | | 2025-08-08 | 1.5225 | 1.7615 | -- | | 2025-08-06 | 1.5235 | 1.7625 | 0.36% | | 2025-08-05 | 1.5180 | 1.7570 | -- | | 2025-08-01 | 1.5010 | 1.7400 | -- | | 2025-07-29 | 1.5334 | 1.7724 | -- | | 2025-07-25 | 1.5244 | 1.7634 | -- | | 2025-07-21 | 1.5108 | 1.7498 | 0.67% | | 2025-07-18 | 1.5008 | 1.7398 | -- | | 2025-07-16 | 1.4833 | 1.7223 | -0.20% | | 2025-07-15 | 1.4862 | 1.7252 | -- | | 2025-07-10 | 1.4807 | 1.7197 | 0.50% | | 2025-07-09 | 1.4734 | 1.7124 | -- | | 2025-07-07 | 1.4647 | 1.7037 | -0.39% | | 2025-07-04 | 1.4704 | 1.7094 | -- | | 2025-07-02 | 1.4549 | 1.6939 | -- | | 2025-06-30 | 1.4498 | 1.6888 | 0.28% | | 2025-06-27 | 1.4457 | 1.6847 | -0.40% | | 2025-06-26 | 1.4515 | 1.6905 | -0.27% | | 2025-06-25 | 1.4554 | 1.6944 | -- | | 2025-06-20 | 1.4196 | 1.6586 | -- | | 2025-06-18 | 1.4265 | 1.6655 | 0.14% | | 2025-06-17 | 1.4245 | 1.6635 | -- | | 2025-06-12 | 1.4304 | 1.6694 | -0.02% | | 2025-06-11 | 1.4307 | 1.6697 | 0.75% | | 2025-06-10 | 1.4201 | 1.6591 | -0.48% | | 2025-06-09 | 1.4270 | 1.6660 | -- | | 2025-06-04 | 1.4213 | 1.6603 | 0.37% | | 2025-06-03 | 1.4160 | 1.6550 | 0.23% | | 2025-05-30 | 1.4127 | 1.6517 | -- | | 2025-05-26 | 1.4172 | 1.6562 | -0.55% | | 2025-05-23 | 1.4251 | 1.6641 | -0.79% | | 2025-05-22 | 1.4364 | 1.6754 | -0.02% | | 2025-05-21 | 1.4367 | 1.6757 | -- | | 2025-05-12 | 1.4229 | 1.6619 | 1.11% | | 2025-05-09 | 1.4073 | 1.6463 | -0.04% | | 2025-05-08 | 1.4079 | 1.6469 | -- | | 2025-05-06 | 1.3922 | 1.6312 | 0.82% | | 2025-04-30 | 1.3809 | 1.6199 | -0.22% | | 2025-04-29 | 1.3840 | 1.6230 | -- | | 2025-04-25 | 1.3886 | 1.6276 | 0.09% | | 2025-04-24 | 1.3874 | 1.6264 | -- | | 2025-04-18 | 1.3798 | 1.6188 | 0.17% | | 2025-04-17 | 1.3774 | 1.6164 | -0.01% | | 2025-04-16 | 1.3775 | 1.6165 | -- | | 2025-04-11 | 1.3701 | 1.6091 | -- | | 2025-04-09 | 1.3458 | 1.5848 | 0.62% | | 2025-04-08 | 1.3375 | 1.5765 | 1.43% | | 2025-04-07 | 1.3186 | 1.5576 | -- | | 2025-03-31 | 1.4288 | 1.6678 | -0.68% | | 2025-03-28 | 1.4386 | 1.6776 | -0.37% | | 2025-03-27 | 1.4439 | 1.6829 | 0.31% | | 2025-03-26 | 1.4394 | 1.6784 | -0.37% | | 2025-03-25 | 1.4447 | 1.6837 | 0.06% | | 2025-03-24 | 1.4438 | 1.6828 | 0.58% | | 2025-03-21 | 1.4355 | 1.6745 | -1.31% | | 2025-03-20 | 1.4546 | 1.6936 | -0.74% | | 2025-03-19 | 1.4655 | 1.7045 | -- | | 2025-03-17 | 1.4584 | 1.6974 | -0.20% | | 2025-03-14 | 1.4613 | 1.7003 | -- | | 2025-03-11 | 1.4368 | 1.6758 | -- | | 2025-03-07 | 1.4378 | 1.6768 | -0.23% | | 2025-03-06 | 1.4411 | 1.6801 | -- | | 2025-03-03 | 1.4201 | 1.6591 | -- | | 2025-02-27 | 1.4434 | 1.6824 | -- | | 2025-02-25 | 1.4309 | 1.6699 | -- | | 2025-02-21 | 1.4496 | 1.6886 | 0.95% | | 2025-02-20 | 1.4360 | 1.6750 | -- | | 2025-02-13 | 1.4262 | 1.6652 | -0.33% | | 2025-02-12 | 1.4309 | 1.6699 | 0.78% | | 2025-02-11 | 1.4198 | 1.6588 | -0.19% | | 2025-02-10 | 1.4225 | 1.6615 | -- | | 2025-02-06 | 1.4042 | 1.6432 | 1.03% | | 2025-02-05 | 1.3899 | 1.6289 | -- | | 2025-01-24 | 1.4025 | 1.6415 | -- | | 2025-01-22 | 1.3881 | 1.6271 | -0.72% | | 2025-01-21 | 1.3981 | 1.6371 | -- | | 2025-01-15 | 1.3842 | 1.6232 | -0.57% | | 2025-01-14 | 1.3922 | 1.6312 | -- | | 2025-01-10 | 1.3642 | 1.6032 | -1.07% | | 2025-01-09 | 1.3790 | 1.6180 | -0.30% | | 2025-01-08 | 1.3831 | 1.6221 | 0.01% | | 2025-01-07 | 1.3830 | 1.6220 | -- | | 2024-12-31 | 1.4298 | 1.6688 | -- | | 2024-12-26 | 1.4447 | 1.6837 | 0.05% | | 2024-12-25 | 1.4440 | 1.6830 | 0.10% | | 2024-12-24 | 1.4426 | 1.6816 | -- | | 2024-12-20 | 1.4228 | 1.6618 | -- | | 2024-12-16 | 1.4156 | 1.6546 | -- | | 2024-12-11 | 1.4341 | 1.6731 | -- | | 2024-12-09 | 1.4241 | 1.6631 | -0.13% | | 2024-12-06 | 1.4259 | 1.6649 | 1.31% | | 2024-12-05 | 1.4074 | 1.6464 | -0.27% | | 2024-12-04 | 1.4112 | 1.6502 | -0.34% | | 2024-12-03 | 1.4160 | 1.6550 | 0.21% | | 2024-12-02 | 1.4130 | 1.6520 | 0.66% | | 2024-11-29 | 1.4038 | 1.6428 | 0.87% | | 2024-11-28 | 1.3917 | 1.6307 | -0.87% | | 2024-11-27 | 1.4039 | 1.6429 | 1.54% | | 2024-11-26 | 1.3826 | 1.6216 | -0.12% | | 2024-11-25 | 1.3843 | 1.6233 | -0.47% | | 2024-11-22 | 1.3908 | 1.6298 | -2.97% | | 2024-11-21 | 1.4334 | 1.6724 | -0.08% | | 2024-11-20 | 1.4345 | 1.6735 | 0.27% | | 2024-11-19 | 1.4307 | 1.6697 | 0.43% | | 2024-11-18 | 1.4246 | 1.6636 | -0.43% | | 2024-11-15 | 1.4307 | 1.6697 | -1.38% | | 2024-11-14 | 1.4507 | 1.6897 | -1.59% | | 2024-11-13 | 1.4742 | 1.7132 | 0.51% | | 2024-11-12 | 1.4667 | 1.7057 | -0.98% | | 2024-11-11 | 1.4812 | 1.7202 | 0.55% | | 2024-11-08 | 1.4731 | 1.7121 | -0.89% | | 2024-11-07 | 1.4863 | 1.7253 | 2.79% | | 2024-11-06 | 1.4459 | 1.6849 | -0.54% | | 2024-11-05 | 1.4537 | 1.6927 | 2.17% | | 2024-11-04 | 1.4228 | 1.6618 | 1.23% | | 2024-11-01 | 1.4055 | 1.6445 | 0.18% | | 2024-10-31 | 1.4030 | 1.6420 | -0.16% | | 2024-10-30 | 1.4052 | 1.6442 | -0.90% | | 2024-10-29 | 1.4180 | 1.6570 | -1.01% | | 2024-10-28 | 1.4324 | 1.6714 | 0.13% | | 2024-10-25 | 1.4305 | 1.6695 | 0.50% | | 2024-10-24 | 1.4234 | 1.6624 | -1.05% | | 2024-10-23 | 1.4385 | 1.6775 | 0.36% | | 2024-10-22 | 1.4334 | 1.6724 | 0.64% | | 2024-10-21 | 1.4243 | 1.6633 | 0.28% | | 2024-10-18 | 1.4203 | 1.6593 | 2.94% | | 2024-10-17 | 1.3797 | 1.6187 | -1.20% | | 2024-10-16 | 1.3965 | 1.6355 | -0.48% | | 2024-10-15 | 1.4033 | 1.6423 | -2.50% | | 2024-10-14 | 1.4393 | 1.6783 | 1.83% | | 2024-10-11 | 1.4134 | 1.6524 | -2.64% | | 2024-10-10 | 1.4518 | 1.6908 | 1.39% | | 2024-10-09 | 1.4319 | 1.6709 | -6.90% | | 2024-10-08 | 1.5381 | 1.7771 | 5.23% | | 2024-09-30 | 1.4616 | 1.7006 | 7.76% | | 2024-09-27 | 1.3563 | 1.5953 | -- | | 2024-09-25 | 1.2534 | 1.4924 | 1.34% | | 2024-09-24 | 1.2368 | 1.4758 | 4.02% | | 2024-09-23 | 1.1890 | 1.4280 | -- | | 2024-09-19 | 1.1806 | 1.4196 | 0.73% | | 2024-09-18 | 1.1720 | 1.4110 | 0.50% | | 2024-09-13 | 1.1662 | 1.4052 | -- | | 2024-09-11 | 1.1752 | 1.4142 | -- | | 2024-09-06 | 1.1958 | 1.4348 | -0.82% | | 2024-09-05 | 1.2057 | 1.4447 | 0.15% | | 2024-09-04 | 1.2039 | 1.4429 | -0.59% | | 2024-09-03 | 1.2110 | 1.4500 | -- | | 2024-08-29 | 1.2122 | 1.4512 | -- | | 2024-08-27 | 1.2239 | 1.4629 | -0.45% | | 2024-08-26 | 1.2294 | 1.4684 | -- | | 2024-08-22 | 1.2236 | 1.4626 | -- | | 2024-08-20 | 1.2305 | 1.4695 | -0.74% | | 2024-08-19 | 1.2397 | 1.4787 | -- | | 2024-08-14 | 1.2203 | 1.4593 | -0.68% | | 2024-08-13 | 1.2286 | 1.4676 | -- |
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