華寶滬深300指數(shù)增強A(華寶滬深300增強)基金凈值查詢(003876)
今天最新凈值
1.4367
0.0076 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.4359
-0.0008 -0.0540%
- 累計凈值：1.6757
- 成立日期：2016-12-09
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.3113億
- 最近資產(chǎn)：5.03億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：徐林明 王正
近一月華寶滬深300指數(shù)增強A|華寶滬深300增強基金凈值查詢
近一月,華寶滬深300指數(shù)增強A(003876)基金累計收益率3.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003876 |
華寶滬深300指數(shù)增強A |
1.4364 |
1.6754 |
1.4367 |
1.6757 |
-0.0003 |
-0.02% |
| 2025-05-21 |
003876 |
華寶滬深300指數(shù)增強A |
1.4367 |
1.6757 |
1.4291 |
1.6681 |
0.0076 |
0.53% |
| 2025-05-20 |
003876 |
華寶滬深300指數(shù)增強A |
1.4291 |
1.6681 |
1.4222 |
1.6612 |
0.0069 |
0.49% |
| 2025-05-19 |
003876 |
華寶滬深300指數(shù)增強A |
1.4222 |
1.6612 |
1.4256 |
1.6646 |
-0.0034 |
-0.24% |
| 2025-05-16 |
003876 |
華寶滬深300指數(shù)增強A |
1.4256 |
1.6646 |
1.4313 |
1.6703 |
-0.0057 |
-0.40% |
| 2025-05-15 |
003876 |
華寶滬深300指數(shù)增強A |
1.4313 |
1.6703 |
1.4426 |
1.6816 |
-0.0113 |
-0.78% |
| 2025-05-14 |
003876 |
華寶滬深300指數(shù)增強A |
1.4426 |
1.6816 |
1.4255 |
1.6645 |
0.0171 |
1.20% |
| 2025-05-13 |
003876 |
華寶滬深300指數(shù)增強A |
1.4255 |
1.6645 |
1.4229 |
1.6619 |
0.0026 |
0.18% |
| 2025-05-12 |
003876 |
華寶滬深300指數(shù)增強A |
1.4229 |
1.6619 |
1.4073 |
1.6463 |
0.0156 |
1.11% |
| 2025-05-09 |
003876 |
華寶滬深300指數(shù)增強A |
1.4073 |
1.6463 |
1.4079 |
1.6469 |
-0.0006 |
-0.04% |
|
|
| 2025-05-08 |
003876 |
華寶滬深300指數(shù)增強A |
1.4079 |
1.6469 |
1.3993 |
1.6383 |
0.0086 |
0.61% |
| 2025-05-07 |
003876 |
華寶滬深300指數(shù)增強A |
1.3993 |
1.6383 |
1.3922 |
1.6312 |
0.0071 |
0.51% |
| 2025-05-06 |
003876 |
華寶滬深300指數(shù)增強A |
1.3922 |
1.6312 |
1.3809 |
1.6199 |
0.0113 |
0.82% |
| 2025-04-30 |
003876 |
華寶滬深300指數(shù)增強A |
1.3809 |
1.6199 |
1.3840 |
1.6230 |
-0.0031 |
-0.22% |
| 2025-04-29 |
003876 |
華寶滬深300指數(shù)增強A |
1.3840 |
1.6230 |
1.3874 |
1.6264 |
-0.0034 |
-0.25% |
| 2025-04-28 |
003876 |
華寶滬深300指數(shù)增強A |
1.3874 |
1.6264 |
1.3886 |
1.6276 |
-0.0012 |
-0.09% |
| 2025-04-25 |
003876 |
華寶滬深300指數(shù)增強A |
1.3886 |
1.6276 |
1.3874 |
1.6264 |
0.0012 |
0.09% |
| 2025-04-24 |
003876 |
華寶滬深300指數(shù)增強A |
1.3874 |
1.6264 |
1.3863 |
1.6253 |
0.0011 |
0.08% |
| 2025-04-23 |
003876 |
華寶滬深300指數(shù)增強A |
1.3863 |
1.6253 |
1.3845 |
1.6235 |
0.0018 |
0.13% |
