| 华宝中证500指数增强A(005607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3793 | 1.3793 | -0.13% | | 2025-08-20 | 1.3811 | 1.3811 | 0.94% | | 2025-08-19 | 1.3682 | 1.3682 | -0.20% | | 2025-08-18 | 1.3709 | 1.3709 | 1.09% | | 2025-08-15 | 1.3561 | 1.3561 | 2.02% | | 2025-08-14 | 1.3293 | 1.3293 | -1.26% | | 2025-08-13 | 1.3462 | 1.3462 | -- | | 2025-08-08 | 1.3148 | 1.3148 | -- | | 2025-08-06 | 1.3170 | 1.3170 | 0.60% | | 2025-08-05 | 1.3091 | 1.3091 | 0.80% | | 2025-08-04 | 1.2987 | 1.2987 | -- | | 2025-07-31 | 1.2893 | 1.2893 | -1.32% | | 2025-07-30 | 1.3065 | 1.3065 | -0.31% | | 2025-07-29 | 1.3105 | 1.3105 | 0.11% | | 2025-07-28 | 1.3091 | 1.3091 | -- | | 2025-07-23 | 1.2881 | 1.2881 | -- | | 2025-07-18 | 1.2619 | 1.2619 | 0.21% | | 2025-07-17 | 1.2593 | 1.2593 | -- | | 2025-07-02 | 1.2184 | 1.2184 | -0.13% | | 2025-07-01 | 1.2200 | 1.2200 | 0.48% | | 2025-06-30 | 1.2142 | 1.2142 | -- | | 2025-06-26 | 1.1964 | 1.1964 | -- | | 2025-06-24 | 1.1794 | 1.1794 | 1.39% | | 2025-06-23 | 1.1632 | 1.1632 | 0.41% | | 2025-06-20 | 1.1585 | 1.1585 | -0.53% | | 2025-06-19 | 1.1647 | 1.1647 | -- | | 2025-06-13 | 1.1744 | 1.1744 | -0.62% | | 2025-06-12 | 1.1817 | 1.1817 | 0.26% | | 2025-06-11 | 1.1786 | 1.1786 | 0.73% | | 2025-06-10 | 1.1701 | 1.1701 | -- | | 2025-06-06 | 1.1717 | 1.1717 | -- | | 2025-06-03 | 1.1548 | 1.1548 | 0.64% | | 2025-05-30 | 1.1474 | 1.1474 | -- | | 2025-05-26 | 1.1409 | 1.1409 | 0.36% | | 2025-05-23 | 1.1368 | 1.1368 | -0.77% | | 2025-05-22 | 1.1456 | 1.1456 | -0.89% | | 2025-05-21 | 1.1559 | 1.1559 | -- | | 2025-05-19 | 1.1479 | 1.1479 | -- | | 2025-05-14 | 1.1526 | 1.1526 | -- | | 2025-05-09 | 1.1398 | 1.1398 | -0.35% | | 2025-05-08 | 1.1438 | 1.1438 | -- | | 2025-05-06 | 1.1396 | 1.1396 | -- | | 2025-04-29 | 1.1172 | 1.1172 | -0.13% | | 2025-04-28 | 1.1186 | 1.1186 | -0.62% | | 2025-04-25 | 1.1256 | 1.1256 | -- | | 2025-04-22 | 1.1219 | 1.1219 | -- | | 2025-04-18 | 1.1083 | 1.1083 | 0.18% | | 2025-04-17 | 1.1063 | 1.1063 | 0.24% | | 2025-04-16 | 1.1037 | 1.1037 | -0.88% | | 2025-04-15 | 1.1135 | 1.1135 | -0.30% | | 2025-04-14 | 1.1168 | 1.1168 | -- | | 2025-04-07 | 1.0538 | 1.0538 | -8.97% | | 2025-04-03 | 1.1576 | 1.1576 | -0.82% | | 2025-04-02 | 1.1672 | 1.1672 | 0.17% | | 2025-04-01 | 1.1652 | 1.1652 | -- | | 2025-03-27 | 1.1752 | 1.1752 | -- | | 2025-03-25 | 1.1768 | 1.1768 | -- | | 2025-03-20 | 1.1850 | 1.1850 | -0.32% | | 2025-03-19 | 1.1888 | 1.1888 | -- | | 2025-03-12 | 1.1717 | 1.1717 | -- | | 2025-03-10 | 1.1643 | 1.1643 | 0.08% | | 2025-03-07 | 1.1634 | 1.1634 | -0.39% | | 2025-03-06 | 1.1679 | 1.1679 | -- | | 2025-03-04 | 1.1546 | 1.1546 | -- | | 2025-02-28 | 1.1409 | 1.1409 | -- | | 2025-02-26 | 1.1719 | 1.1719 | 1.08% | | 2025-02-25 | 1.1594 | 1.1594 | -1.30% | | 2025-02-24 | 1.1747 | 1.1747 | -- | | 2025-02-20 | 1.1618 | 1.1618 | -- | | 2025-02-18 | 1.1447 | 1.1447 | -- | | 2025-02-14 | 1.1568 | 1.1568 | 0.59% | | 2025-02-13 | 1.1500 | 1.1500 | -- | | 2025-02-06 | 1.1253 | 1.1253 | 1.69% | | 2025-02-05 | 1.1066 | 1.1066 | -- | | 2025-01-24 | 1.1114 | 1.1114 | 0.83% | | 2025-01-23 | 1.1022 | 1.1022 | -- | | 2025-01-20 | 1.1058 | 1.1058 | 0.51% | | 2025-01-17 | 1.1002 | 1.1002 | -- | | 2025-01-15 | 1.0871 | 1.0871 | -0.58% | | 2025-01-14 | 1.0934 | 1.0934 | -- | | 2025-01-07 | 1.0842 | 1.0842 | -- | | 2025-01-03 | 1.0745 | 1.0745 | -- | | 2024-12-30 | 1.1512 | 1.1512 | -- | | 2024-12-26 | 1.1523 | 1.1523 | 0.81% | | 2024-12-25 | 1.1430 | 1.1430 | -0.89% | | 2024-12-24 | 1.1533 | 1.1533 | -- | | 2024-12-19 | 1.1518 | 1.1518 | 0.49% | | 2024-12-18 | 1.1462 | 1.1462 | -- | | 2024-12-16 | 1.1506 | 1.1506 | -- | | 2024-12-12 | 1.1816 | 1.1816 | 0.89% | | 2024-12-11 | 1.1712 | 1.1712 | 1.04% | | 2024-12-10 | 1.1591 | 1.1591 | 0.65% | | 2024-12-09 | 1.1516 | 1.1516 | -0.35% | | 2024-12-06 | 1.1557 | 1.1557 | 1.24% | | 2024-12-05 | 1.1416 | 1.1416 | 0.20% | | 2024-12-04 | 1.1393 | 1.1393 | -1.10% | | 2024-12-03 | 1.1520 | 1.1520 | -0.10% | | 2024-12-02 | 1.1532 | 1.1532 | 1.21% | | 2024-11-29 | 1.1394 | 1.1394 | 1.41% | | 2024-11-28 | 1.1236 | 1.1236 | -0.62% | | 2024-11-27 | 1.1306 | 1.1306 | 1.83% | | 2024-11-26 | 1.1103 | 1.1103 | -0.57% | | 2024-11-25 | 1.1167 | 1.1167 | 0.05% | | 2024-11-22 | 1.1161 | 1.1161 | -3.54% | | 2024-11-21 | 1.1571 | 1.1571 | -0.14% | | 2024-11-20 | 1.1587 | 1.1587 | 0.76% | | 2024-11-19 | 1.1500 | 1.1500 | 1.37% | | 2024-11-18 | 1.1345 | 1.1345 | -0.91% | | 2024-11-15 | 1.1449 | 1.1449 | -1.99% | | 2024-11-14 | 1.1682 | 1.1682 | -2.51% | | 2024-11-13 | 1.1983 | 1.1983 | 0.01% | | 2024-11-12 | 1.1982 | 1.1982 | -0.89% | | 2024-11-11 | 1.2090 | 1.2090 | 1.27% | | 2024-11-08 | 1.1938 | 1.1938 | -0.47% | | 2024-11-07 | 1.1994 | 1.1994 | 1.83% | | 2024-11-06 | 1.1778 | 1.1778 | 0.08% | | 2024-11-05 | 1.1769 | 1.1769 | 2.44% | | 2024-11-04 | 1.1489 | 1.1489 | 1.82% | | 2024-11-01 | 1.1284 | 1.1284 | -1.22% | | 2024-10-31 | 1.1423 | 1.1423 | 0.60% | | 2024-10-30 | 1.1355 | 1.1355 | 0.22% | | 2024-10-29 | 1.1330 | 1.1330 | -1.06% | | 2024-10-28 | 1.1451 | 1.1451 | 1.06% | | 2024-10-25 | 1.1331 | 1.1331 | 1.12% | | 2024-10-24 | 1.1205 | 1.1205 | -0.63% | | 2024-10-23 | 1.1276 | 1.1276 | 0.12% | | 2024-10-22 | 1.1263 | 1.1263 | 0.86% | | 2024-10-21 | 1.1167 | 1.1167 | 0.88% | | 2024-10-18 | 1.1070 | 1.1070 | 3.56% | | 2024-10-17 | 1.0689 | 1.0689 | -0.62% | | 2024-10-16 | 1.0756 | 1.0756 | -0.08% | | 2024-10-15 | 1.0765 | 1.0765 | -2.34% | | 2024-10-14 | 1.1023 | 1.1023 | 2.32% | | 2024-10-11 | 1.0773 | 1.0773 | -3.43% | | 2024-10-10 | 1.1156 | 1.1156 | -0.21% | | 2024-10-09 | 1.1180 | 1.1180 | -7.03% | | 2024-10-08 | 1.2025 | 1.2025 | 6.76% | | 2024-09-30 | 1.1264 | 1.1264 | 9.99% | | 2024-09-27 | 1.0241 | 1.0241 | -- | | 2024-09-25 | 0.9421 | 0.9421 | 0.77% | | 2024-09-24 | 0.9349 | 0.9349 | 3.85% | | 2024-09-23 | 0.9002 | 0.9002 | -- | | 2024-09-19 | 0.9071 | 0.9071 | 1.19% | | 2024-09-18 | 0.8964 | 0.8964 | 0.40% | | 2024-09-13 | 0.8928 | 0.8928 | -- | | 2024-09-11 | 0.9047 | 0.9047 | 0.08% | | 2024-09-10 | 0.9040 | 0.9040 | 0.19% | | 2024-09-09 | 0.9023 | 0.9023 | -0.72% | | 2024-09-06 | 0.9088 | 0.9088 | -1.56% | | 2024-09-05 | 0.9232 | 0.9232 | 0.29% | | 2024-09-04 | 0.9205 | 0.9205 | -0.34% | | 2024-09-03 | 0.9236 | 0.9236 | 1.07% | | 2024-09-02 | 0.9138 | 0.9138 | -1.52% |
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