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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(003876)

今天最新凈值 1.4367 0.0076 0.5300% 2025-05-22
盤(pán)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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華寶滬深300指數(shù)增強(qiáng)A(003876)基金累計(jì)收益率0.46%
凈值日期 基金代碼 基金名稱(chēng) 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%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀行ETF 1.6260 0.98%
華寶中證銀行ETF聯(lián)接A 1.6210 0.92%
華寶醫(yī)藥生物混合A 2.9480 0.89%
價(jià)值ETF 1.0320 0.49%
華寶上證180價(jià)值ETF聯(lián)接A 2.7640 0.47%
華寶品質(zhì)生活 1.5280 0.20%
華寶量化A 1.1698 0.01%
華寶量化C 1.1322 0.01%
新機(jī)遇LOF 1.7466 0.00%
華寶滬深300增強(qiáng)A 1.4364 -0.02%