華寶滬深300指數(shù)增強(qiáng)A(華寶滬深300增強(qiáng))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(shí)時(shí)估值(僅供參考)
1.4359
-0.0008 -0.0540%
- 累計(jì)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
近一年華寶滬深300指數(shù)增強(qiáng)A|華寶滬深300增強(qiáng)基金凈值查詢
近一年,華寶滬深300指數(shù)增強(qiáng)A(003876)基金累計(jì)收益率7.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.3863 |
1.6253 |
1.3845 |
1.6235 |
0.0018 |
0.13% |
| 2025-04-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3845 |
1.6235 |
1.3838 |
1.6228 |
0.0007 |
0.05% |
| 2025-04-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3838 |
1.6228 |
1.3798 |
1.6188 |
0.0040 |
0.29% |
| 2025-04-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3798 |
1.6188 |
1.3774 |
1.6164 |
0.0024 |
0.17% |
| 2025-04-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3774 |
1.6164 |
1.3775 |
1.6165 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3775 |
1.6165 |
1.3766 |
1.6156 |
0.0009 |
0.07% |
| 2025-04-15 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3766 |
1.6156 |
1.3746 |
1.6136 |
0.0020 |
0.15% |
|
|
| 2025-04-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3746 |
1.6136 |
1.3701 |
1.6091 |
0.0045 |
0.33% |
| 2025-04-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3701 |
1.6091 |
1.3650 |
1.6040 |
0.0051 |
0.37% |
| 2025-04-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3650 |
1.6040 |
1.3458 |
1.5848 |
0.0192 |
1.43% |
| 2025-04-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3458 |
1.5848 |
1.3375 |
1.5765 |
0.0083 |
0.62% |
| 2025-04-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3375 |
1.5765 |
1.3186 |
1.5576 |
0.0189 |
1.43% |
| 2025-04-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3186 |
1.5576 |
1.4162 |
1.6552 |
-0.0976 |
-6.89% |
| 2025-04-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4162 |
1.6552 |
1.4277 |
1.6667 |
-0.0115 |
-0.81% |
| 2025-04-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4277 |
1.6667 |
1.4288 |
1.6678 |
-0.0011 |
-0.08% |
| 2025-04-01 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4288 |
1.6678 |
1.4288 |
1.6678 |
0.0000 |
0.00% |
| 2025-03-31 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4288 |
1.6678 |
1.4386 |
1.6776 |
-0.0098 |
-0.68% |
| 2025-03-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4386 |
1.6776 |
1.4439 |
1.6829 |
-0.0053 |
-0.37% |
| 2025-03-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4439 |
1.6829 |
1.4394 |
1.6784 |
0.0045 |
0.31% |
| 2025-03-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4394 |
1.6784 |
1.4447 |
1.6837 |
-0.0053 |
-0.37% |
| 2025-03-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4447 |
1.6837 |
1.4438 |
1.6828 |
0.0009 |
0.06% |
| 2025-03-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4438 |
1.6828 |
1.4355 |
1.6745 |
0.0083 |
0.58% |
| 2025-03-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4355 |
1.6745 |
1.4546 |
1.6936 |
-0.0191 |
-1.31% |
| 2025-03-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4546 |
1.6936 |
1.4655 |
1.7045 |
-0.0109 |
-0.74% |
| 2025-03-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4655 |
1.7045 |
1.4636 |
1.7026 |
0.0019 |
0.13% |
| 2025-03-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4636 |
1.7026 |
1.4584 |
1.6974 |
0.0052 |
0.36% |
| 2025-03-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4584 |
1.6974 |
1.4613 |
1.7003 |
-0.0029 |
-0.20% |
| 2025-03-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4613 |
1.7003 |
1.4295 |
1.6685 |
0.0318 |
2.22% |
| 2025-03-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4295 |
1.6685 |
1.4345 |
1.6735 |
-0.0050 |
-0.35% |
| 2025-03-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4345 |
1.6735 |
1.4368 |
1.6758 |
-0.0023 |
-0.16% |
| 2025-03-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4368 |
1.6758 |
1.4325 |
1.6715 |
0.0043 |
0.30% |
| 2025-03-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4325 |
1.6715 |
1.4378 |
1.6768 |
-0.0053 |
-0.37% |
| 2025-03-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4378 |
1.6768 |
1.4411 |
1.6801 |
-0.0033 |
-0.23% |
| 2025-03-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4411 |
1.6801 |
1.4251 |
1.6641 |
0.0160 |
1.12% |
| 2025-03-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4251 |
1.6641 |
1.4205 |
1.6595 |
0.0046 |
0.32% |
| 2025-03-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4205 |
1.6595 |
1.4201 |
1.6591 |
0.0004 |
0.03% |
| 2025-03-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4201 |
1.6591 |
1.4193 |
1.6583 |
0.0008 |
0.06% |
| 2025-02-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4193 |
1.6583 |
1.4434 |
1.6824 |
-0.0241 |
-1.67% |
| 2025-02-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4434 |
1.6824 |
1.4409 |
1.6799 |
0.0025 |
0.17% |
| 2025-02-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4409 |
1.6799 |
1.4309 |
1.6699 |
0.0100 |
0.70% |
| 2025-02-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4309 |
1.6699 |
1.4461 |
1.6851 |
-0.0152 |
-1.05% |
| 2025-02-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4461 |
1.6851 |
1.4496 |
1.6886 |
-0.0035 |
-0.24% |
| 2025-02-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4496 |
1.6886 |
1.4360 |
1.6750 |
0.0136 |
0.95% |
| 2025-02-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4360 |
1.6750 |
1.4410 |
1.6800 |
-0.0050 |
-0.35% |
| 2025-02-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4410 |
1.6800 |
1.4317 |
1.6707 |
0.0093 |
0.65% |
| 2025-02-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4317 |
1.6707 |
1.4410 |
1.6800 |
-0.0093 |
-0.65% |
| 2025-02-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4410 |
1.6800 |
1.4387 |
1.6777 |
0.0023 |
0.16% |
| 2025-02-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4387 |
1.6777 |
1.4262 |
1.6652 |
0.0125 |
0.88% |
| 2025-02-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4262 |
1.6652 |
1.4309 |
1.6699 |
-0.0047 |
-0.33% |
| 2025-02-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4309 |
1.6699 |
1.4198 |
1.6588 |
0.0111 |
0.78% |
| 2025-02-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4198 |
1.6588 |
1.4225 |
1.6615 |
-0.0027 |
-0.19% |
| 2025-02-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4225 |
1.6615 |
1.4218 |
1.6608 |
0.0007 |
0.05% |
| 2025-02-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4218 |
1.6608 |
1.4042 |
1.6432 |
0.0176 |
1.25% |
| 2025-02-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4042 |
1.6432 |
1.3899 |
1.6289 |
0.0143 |
1.03% |
| 2025-02-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3899 |
1.6289 |
1.4009 |
1.6399 |
-0.0110 |
-0.79% |
| 2025-01-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4009 |
1.6399 |
1.4025 |
1.6415 |
-0.0016 |
-0.11% |
| 2025-01-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3881 |
1.6271 |
1.3981 |
1.6371 |
-0.0100 |
-0.72% |
| 2025-01-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3922 |
1.6312 |
1.3595 |
1.5985 |
0.0327 |
2.41% |
| 2025-01-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3595 |
1.5985 |
1.3642 |
1.6032 |
-0.0047 |
-0.34% |
| 2025-01-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3642 |
1.6032 |
1.3790 |
1.6180 |
-0.0148 |
-1.07% |
| 2025-01-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3790 |
1.6180 |
1.3831 |
1.6221 |
-0.0041 |
-0.30% |
| 2025-01-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3831 |
1.6221 |
1.3830 |
1.6220 |
0.0001 |
0.01% |
| 2025-01-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3830 |
1.6220 |
1.3759 |
1.6149 |
0.0071 |
0.52% |
| 2025-01-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3759 |
1.6149 |
1.3782 |
1.6172 |
-0.0023 |
-0.17% |
| 2025-01-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3782 |
1.6172 |
1.3911 |
1.6301 |
-0.0129 |
-0.93% |
| 2025-01-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3911 |
1.6301 |
1.4298 |
1.6688 |
-0.0387 |
-2.71% |
| 2024-12-31 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4298 |
1.6688 |
1.4497 |
1.6887 |
-0.0199 |
-1.37% |
| 2024-12-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4447 |
1.6837 |
1.4440 |
1.6830 |
0.0007 |
0.05% |
| 2024-12-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4440 |
1.6830 |
1.4426 |
1.6816 |
0.0014 |
0.10% |
| 2024-12-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4426 |
1.6816 |
1.4246 |
1.6636 |
0.0180 |
1.26% |
| 2024-12-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4246 |
1.6636 |
1.4228 |
1.6618 |
0.0018 |
0.13% |
| 2024-12-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4228 |
1.6618 |
1.4303 |
1.6693 |
-0.0075 |
-0.52% |
| 2024-12-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4303 |
1.6693 |
1.4279 |
1.6669 |
0.0024 |
0.17% |
| 2024-12-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4279 |
1.6669 |
1.4207 |
1.6597 |
0.0072 |
0.51% |
| 2024-12-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4207 |
1.6597 |
1.4156 |
1.6546 |
0.0051 |
0.36% |
| 2024-12-16 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4156 |
1.6546 |
1.4200 |
1.6590 |
-0.0044 |
-0.31% |
| 2024-12-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4200 |
1.6590 |
1.4488 |
1.6878 |
-0.0288 |
-1.99% |
| 2024-12-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4488 |
1.6878 |
1.4341 |
1.6731 |
0.0147 |
1.03% |
| 2024-12-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4341 |
1.6731 |
1.4339 |
1.6729 |
0.0002 |
0.01% |
| 2024-12-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4339 |
1.6729 |
1.4241 |
1.6631 |
0.0098 |
0.69% |
| 2024-12-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4241 |
1.6631 |
1.4259 |
1.6649 |
-0.0018 |
-0.13% |
| 2024-12-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4259 |
1.6649 |
1.4074 |
1.6464 |
0.0185 |
1.31% |
| 2024-12-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4074 |
1.6464 |
1.4112 |
1.6502 |
-0.0038 |
-0.27% |
| 2024-12-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4112 |
1.6502 |
1.4160 |
1.6550 |
-0.0048 |
-0.34% |
| 2024-12-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4160 |
1.6550 |
1.4130 |
1.6520 |
0.0030 |
0.21% |
| 2024-12-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4130 |
1.6520 |
1.4038 |
1.6428 |
0.0092 |
0.66% |
| 2024-11-29 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4038 |
1.6428 |
1.3917 |
1.6307 |
0.0121 |
0.87% |
| 2024-11-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3917 |
1.6307 |
1.4039 |
1.6429 |
-0.0122 |
-0.87% |
| 2024-11-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4039 |
1.6429 |
1.3826 |
1.6216 |
0.0213 |
1.54% |
| 2024-11-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3826 |
1.6216 |
1.3843 |
1.6233 |
-0.0017 |
-0.12% |
| 2024-11-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3843 |
1.6233 |
1.3908 |
1.6298 |
-0.0065 |
-0.47% |
| 2024-11-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3908 |
1.6298 |
1.4334 |
1.6724 |
-0.0426 |
-2.97% |
| 2024-11-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4334 |
1.6724 |
1.4345 |
1.6735 |
-0.0011 |
-0.08% |
| 2024-11-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4345 |
1.6735 |
1.4307 |
1.6697 |
0.0038 |
0.27% |
| 2024-11-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4307 |
1.6697 |
1.4246 |
1.6636 |
0.0061 |
0.43% |
| 2024-11-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4246 |
1.6636 |
1.4307 |
1.6697 |
-0.0061 |
-0.43% |
| 2024-11-15 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4307 |
1.6697 |
1.4507 |
1.6897 |
-0.0200 |
-1.38% |
| 2024-11-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4507 |
1.6897 |
1.4742 |
1.7132 |
-0.0235 |
-1.59% |
| 2024-11-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4742 |
1.7132 |
1.4667 |
1.7057 |
0.0075 |
0.51% |
| 2024-11-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4667 |
1.7057 |
1.4812 |
1.7202 |
-0.0145 |
-0.98% |
| 2024-11-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4812 |
1.7202 |
1.4731 |
1.7121 |
0.0081 |
0.55% |
| 2024-11-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4731 |
1.7121 |
1.4863 |
1.7253 |
-0.0132 |
-0.89% |
| 2024-11-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4863 |
1.7253 |
1.4459 |
1.6849 |
0.0404 |
2.79% |
| 2024-11-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4459 |
1.6849 |
1.4537 |
1.6927 |
-0.0078 |
-0.54% |
| 2024-11-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4537 |
1.6927 |
1.4228 |
1.6618 |
0.0309 |
2.17% |
| 2024-11-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4228 |
1.6618 |
1.4055 |
1.6445 |
0.0173 |
1.23% |
| 2024-11-01 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4055 |
1.6445 |
1.4030 |
1.6420 |
0.0025 |
0.18% |
| 2024-10-31 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4030 |
1.6420 |
1.4052 |
1.6442 |
-0.0022 |
-0.16% |
| 2024-10-30 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4052 |
1.6442 |
1.4180 |
1.6570 |
-0.0128 |
-0.90% |
| 2024-10-29 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4180 |
1.6570 |
1.4324 |
1.6714 |
-0.0144 |
-1.01% |
| 2024-10-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4324 |
1.6714 |
1.4305 |
1.6695 |
0.0019 |
0.13% |
| 2024-10-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4305 |
1.6695 |
1.4234 |
1.6624 |
0.0071 |
0.50% |
| 2024-10-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4234 |
1.6624 |
1.4385 |
1.6775 |
-0.0151 |
-1.05% |
| 2024-10-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4385 |
1.6775 |
1.4334 |
1.6724 |
0.0051 |
0.36% |
| 2024-10-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4334 |
1.6724 |
1.4243 |
1.6633 |
0.0091 |
0.64% |
| 2024-10-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4243 |
1.6633 |
1.4203 |
1.6593 |
0.0040 |
0.28% |
| 2024-10-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4203 |
1.6593 |
1.3797 |
1.6187 |
0.0406 |
2.94% |
| 2024-10-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3797 |
1.6187 |
1.3965 |
1.6355 |
-0.0168 |
-1.20% |
| 2024-10-16 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3965 |
1.6355 |
1.4033 |
1.6423 |
-0.0068 |
-0.48% |
| 2024-10-15 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4033 |
1.6423 |
1.4393 |
1.6783 |
-0.0360 |
-2.50% |
| 2024-10-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4393 |
1.6783 |
1.4134 |
1.6524 |
0.0259 |
1.83% |
| 2024-10-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4134 |
1.6524 |
1.4518 |
1.6908 |
-0.0384 |
-2.64% |
| 2024-10-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4518 |
1.6908 |
1.4319 |
1.6709 |
0.0199 |
1.39% |
| 2024-10-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4319 |
1.6709 |
1.5381 |
1.7771 |
-0.1062 |
-6.90% |
| 2024-10-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5381 |
1.7771 |
1.4616 |
1.7006 |
0.0765 |
5.23% |
| 2024-09-30 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.4616 |
1.7006 |
1.3563 |
1.5953 |
0.1053 |
7.76% |
| 2024-09-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3563 |
1.5953 |
1.3034 |
1.5424 |
0.0529 |
4.06% |
| 2024-09-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.3034 |
1.5424 |
1.2534 |
1.4924 |
0.0500 |
3.99% |
| 2024-09-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2534 |
1.4924 |
1.2368 |
1.4758 |
0.0166 |
1.34% |
| 2024-09-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2368 |
1.4758 |
1.1890 |
1.4280 |
0.0478 |
4.02% |
| 2024-09-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1890 |
1.4280 |
1.1834 |
1.4224 |
0.0056 |
0.47% |
| 2024-09-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1834 |
1.4224 |
1.1806 |
1.4196 |
0.0028 |
0.24% |
| 2024-09-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1806 |
1.4196 |
1.1720 |
1.4110 |
0.0086 |
0.73% |
| 2024-09-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1720 |
1.4110 |
1.1662 |
1.4052 |
0.0058 |
0.50% |
| 2024-09-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1662 |
1.4052 |
1.1707 |
1.4097 |
-0.0045 |
-0.38% |
| 2024-09-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1707 |
1.4097 |
1.1752 |
1.4142 |
-0.0045 |
-0.38% |
| 2024-09-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1752 |
1.4142 |
1.1811 |
1.4201 |
-0.0059 |
-0.50% |
| 2024-09-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1811 |
1.4201 |
1.1808 |
1.4198 |
0.0003 |
0.03% |
| 2024-09-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1808 |
1.4198 |
1.1958 |
1.4348 |
-0.0150 |
-1.25% |
| 2024-09-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.1958 |
1.4348 |
1.2057 |
1.4447 |
-0.0099 |
-0.82% |
| 2024-09-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2057 |
1.4447 |
1.2039 |
1.4429 |
0.0018 |
0.15% |
| 2024-09-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2039 |
1.4429 |
1.2110 |
1.4500 |
-0.0071 |
-0.59% |
| 2024-09-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2110 |
1.4500 |
1.2076 |
1.4466 |
0.0034 |
0.28% |
| 2024-09-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2076 |
1.4466 |
1.2248 |
1.4638 |
-0.0172 |
-1.40% |
| 2024-08-30 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2248 |
1.4638 |
1.2122 |
1.4512 |
0.0126 |
1.04% |
| 2024-08-29 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2122 |
1.4512 |
1.2175 |
1.4565 |
-0.0053 |
-0.44% |
| 2024-08-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2175 |
1.4565 |
1.2239 |
1.4629 |
-0.0064 |
-0.52% |
| 2024-08-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2239 |
1.4629 |
1.2294 |
1.4684 |
-0.0055 |
-0.45% |
| 2024-08-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2294 |
1.4684 |
1.2303 |
1.4693 |
-0.0009 |
-0.07% |
| 2024-08-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2303 |
1.4693 |
1.2236 |
1.4626 |
0.0067 |
0.55% |
| 2024-08-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2236 |
1.4626 |
1.2263 |
1.4653 |
-0.0027 |
-0.22% |
| 2024-08-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2263 |
1.4653 |
1.2305 |
1.4695 |
-0.0042 |
-0.34% |
| 2024-08-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2305 |
1.4695 |
1.2397 |
1.4787 |
-0.0092 |
-0.74% |
| 2024-08-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2397 |
1.4787 |
1.2348 |
1.4738 |
0.0049 |
0.40% |
| 2024-08-16 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2348 |
1.4738 |
1.2317 |
1.4707 |
0.0031 |
0.25% |
| 2024-08-15 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2317 |
1.4707 |
1.2203 |
1.4593 |
0.0114 |
0.93% |
| 2024-08-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2203 |
1.4593 |
1.2286 |
1.4676 |
-0.0083 |
-0.68% |
| 2024-08-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2286 |
1.4676 |
1.2256 |
1.4646 |
0.0030 |
0.24% |
| 2024-08-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2256 |
1.4646 |
1.2262 |
1.4652 |
-0.0006 |
-0.05% |
| 2024-08-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2262 |
1.4652 |
1.2303 |
1.4693 |
-0.0041 |
-0.33% |
| 2024-08-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2303 |
1.4693 |
1.2296 |
1.4686 |
0.0007 |
0.06% |
| 2024-08-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2296 |
1.4686 |
1.2277 |
1.4667 |
0.0019 |
0.15% |
| 2024-08-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2277 |
1.4667 |
1.2273 |
1.4663 |
0.0004 |
0.03% |
| 2024-08-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2273 |
1.4663 |
1.2430 |
1.4820 |
-0.0157 |
-1.26% |
| 2024-08-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2430 |
1.4820 |
1.2555 |
1.4945 |
-0.0125 |
-1.00% |
| 2024-07-31 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2630 |
1.5020 |
1.2378 |
1.4768 |
0.0252 |
2.04% |
| 2024-07-30 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2378 |
1.4768 |
1.2464 |
1.4854 |
-0.0086 |
-0.69% |
| 2024-07-29 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2464 |
1.4854 |
1.2527 |
1.4917 |
-0.0063 |
-0.50% |
| 2024-07-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2527 |
1.4917 |
1.2471 |
1.4861 |
0.0056 |
0.45% |
| 2024-07-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2471 |
1.4861 |
1.2530 |
1.4920 |
-0.0059 |
-0.47% |
| 2024-07-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2530 |
1.4920 |
1.2596 |
1.4986 |
-0.0066 |
-0.52% |
| 2024-07-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2596 |
1.4986 |
1.2848 |
1.5238 |
-0.0252 |
-1.96% |
| 2024-07-22 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2848 |
1.5238 |
1.2939 |
1.5329 |
-0.0091 |
-0.70% |
| 2024-07-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2939 |
1.5329 |
1.2888 |
1.5278 |
0.0051 |
0.40% |
| 2024-07-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2888 |
1.5278 |
1.2815 |
1.5205 |
0.0073 |
0.57% |
| 2024-07-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2815 |
1.5205 |
1.2825 |
1.5215 |
-0.0010 |
-0.08% |
| 2024-07-16 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2825 |
1.5215 |
1.2765 |
1.5155 |
0.0060 |
0.47% |
| 2024-07-15 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2765 |
1.5155 |
1.2763 |
1.5153 |
0.0002 |
0.02% |
| 2024-07-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2763 |
1.5153 |
1.2748 |
1.5138 |
0.0015 |
0.12% |
| 2024-07-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2748 |
1.5138 |
1.2593 |
1.4983 |
0.0155 |
1.23% |
| 2024-07-10 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2593 |
1.4983 |
1.2623 |
1.5013 |
-0.0030 |
-0.24% |
| 2024-07-09 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2623 |
1.5013 |
1.2459 |
1.4849 |
0.0164 |
1.32% |
| 2024-07-08 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2459 |
1.4849 |
1.2558 |
1.4948 |
-0.0099 |
-0.79% |
| 2024-07-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2558 |
1.4948 |
1.2609 |
1.4999 |
-0.0051 |
-0.40% |
| 2024-07-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2609 |
1.4999 |
1.2666 |
1.5056 |
-0.0057 |
-0.45% |
| 2024-07-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2666 |
1.5056 |
1.2707 |
1.5097 |
-0.0041 |
-0.32% |
| 2024-07-02 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2707 |
1.5097 |
1.2737 |
1.5127 |
-0.0030 |
-0.24% |
| 2024-07-01 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2737 |
1.5127 |
1.2671 |
1.5061 |
0.0066 |
0.52% |
| 2024-06-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2671 |
1.5061 |
1.2619 |
1.5009 |
0.0052 |
0.41% |
| 2024-06-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2619 |
1.5009 |
1.2706 |
1.5096 |
-0.0087 |
-0.68% |
| 2024-06-26 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2706 |
1.5096 |
1.2634 |
1.5024 |
0.0072 |
0.57% |
| 2024-06-25 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.2634 |
1.5024 |
1.5079 |
1.5079 |
-0.0055 |
-0.36% |
| 2024-06-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5079 |
1.5079 |
1.5154 |
1.5154 |
-0.0075 |
-0.49% |
| 2024-06-21 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5154 |
1.5154 |
1.5184 |
1.5184 |
-0.0030 |
-0.20% |
| 2024-06-20 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5184 |
1.5184 |
1.5288 |
1.5288 |
-0.0104 |
-0.68% |
| 2024-06-19 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5288 |
1.5288 |
1.5336 |
1.5336 |
-0.0048 |
-0.31% |
| 2024-06-18 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5336 |
1.5336 |
1.5290 |
1.5290 |
0.0046 |
0.30% |
| 2024-06-17 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5290 |
1.5290 |
1.5346 |
1.5346 |
-0.0056 |
-0.36% |
| 2024-06-14 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5346 |
1.5346 |
1.5233 |
1.5233 |
0.0113 |
0.74% |
| 2024-06-13 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5233 |
1.5233 |
1.5305 |
1.5305 |
-0.0072 |
-0.47% |
| 2024-06-12 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5305 |
1.5305 |
1.5270 |
1.5270 |
0.0035 |
0.23% |
| 2024-06-11 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5270 |
1.5270 |
1.5414 |
1.5414 |
-0.0144 |
-0.93% |
| 2024-06-07 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5414 |
1.5414 |
1.5490 |
1.5490 |
-0.0076 |
-0.49% |
| 2024-06-06 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5490 |
1.5490 |
1.5461 |
1.5461 |
0.0029 |
0.19% |
| 2024-06-05 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5461 |
1.5461 |
1.5563 |
1.5563 |
-0.0102 |
-0.66% |
| 2024-06-04 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5563 |
1.5563 |
1.5441 |
1.5441 |
0.0122 |
0.79% |
| 2024-06-03 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5441 |
1.5441 |
1.5422 |
1.5422 |
0.0019 |
0.12% |
| 2024-05-31 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5422 |
1.5422 |
1.5487 |
1.5487 |
-0.0065 |
-0.42% |
| 2024-05-30 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5487 |
1.5487 |
1.5598 |
1.5598 |
-0.0111 |
-0.71% |
| 2024-05-29 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5598 |
1.5598 |
1.5582 |
1.5582 |
0.0016 |
0.10% |
| 2024-05-28 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5582 |
1.5582 |
1.5683 |
1.5683 |
-0.0101 |
-0.64% |
| 2024-05-27 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5683 |
1.5683 |
1.5530 |
1.5530 |
0.0153 |
0.99% |
| 2024-05-24 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5530 |
1.5530 |
1.5677 |
1.5677 |
-0.0147 |
-0.94% |
| 2024-05-23 |
003876 |
華寶滬深300指數(shù)增強(qiáng)A |
1.5677 |
1.5677 |
1.5833 |
1.5833 |
-0.0156 |
-0.99% |
