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

華寶中證500增強(qiáng)A基金凈值查詢(005607)

今天最新凈值 1.1559 0.0016 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1456 0.0000 0.0000%
  • 累計(jì)凈值：1.1559
  • 成立日期：2018-04-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3368億
  • 最近資產(chǎn)：0.39億
  • 基金公司：華寶基金
  • 基金經(jīng)理：豐晨成 王正 莊皓亮 喻銀尤
近一年華寶中證500增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證500增強(qiáng)A(005607)基金累計(jì)收益率6.49%
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)日增長值 當(dāng)日增長率
2025-05-22 005607 華寶中證500增強(qiáng)A 1.1456 1.1456 1.1559 1.1559 -0.0103 -0.89%
2025-05-21 005607 華寶中證500增強(qiáng)A 1.1559 1.1559 1.1543 1.1543 0.0016 0.14%
2025-05-20 005607 華寶中證500增強(qiáng)A 1.1543 1.1543 1.1479 1.1479 0.0064 0.56%
2025-05-19 005607 華寶中證500增強(qiáng)A 1.1479 1.1479 1.1431 1.1431 0.0048 0.42%
2025-05-16 005607 華寶中證500增強(qiáng)A 1.1431 1.1431 1.1428 1.1428 0.0003 0.03%
2025-05-15 005607 華寶中證500增強(qiáng)A 1.1428 1.1428 1.1526 1.1526 -0.0098 -0.85%
2025-05-14 005607 華寶中證500增強(qiáng)A 1.1526 1.1526 1.1482 1.1482 0.0044 0.38%
2025-05-13 005607 華寶中證500增強(qiáng)A 1.1482 1.1482 1.1486 1.1486 -0.0004 -0.03%
2025-05-12 005607 華寶中證500增強(qiáng)A 1.1486 1.1486 1.1398 1.1398 0.0088 0.77%
2025-05-09 005607 華寶中證500增強(qiáng)A 1.1398 1.1398 1.1438 1.1438 -0.0040 -0.35%
2025-05-08 005607 華寶中證500增強(qiáng)A 1.1438 1.1438 1.1435 1.1435 0.0003 0.03%
2025-05-07 005607 華寶中證500增強(qiáng)A 1.1435 1.1435 1.1396 1.1396 0.0039 0.34%
2025-05-06 005607 華寶中證500增強(qiáng)A 1.1396 1.1396 1.1202 1.1202 0.0194 1.73%
2025-04-30 005607 華寶中證500增強(qiáng)A 1.1202 1.1202 1.1172 1.1172 0.0030 0.27%
2025-04-29 005607 華寶中證500增強(qiáng)A 1.1172 1.1172 1.1186 1.1186 -0.0014 -0.13%
2025-04-28 005607 華寶中證500增強(qiáng)A 1.1186 1.1186 1.1256 1.1256 -0.0070 -0.62%
2025-04-25 005607 華寶中證500增強(qiáng)A 1.1256 1.1256 1.1213 1.1213 0.0043 0.38%
2025-04-24 005607 華寶中證500增強(qiáng)A 1.1213 1.1213 1.1236 1.1236 -0.0023 -0.20%
2025-04-23 005607 華寶中證500增強(qiáng)A 1.1236 1.1236 1.1219 1.1219 0.0017 0.15%
2025-04-22 005607 華寶中證500增強(qiáng)A 1.1219 1.1219 1.1238 1.1238 -0.0019 -0.17%
2025-04-21 005607 華寶中證500增強(qiáng)A 1.1238 1.1238 1.1083 1.1083 0.0155 1.40%
2025-04-18 005607 華寶中證500增強(qiáng)A 1.1083 1.1083 1.1063 1.1063 0.0020 0.18%
2025-04-17 005607 華寶中證500增強(qiáng)A 1.1063 1.1063 1.1037 1.1037 0.0026 0.24%
2025-04-16 005607 華寶中證500增強(qiáng)A 1.1037 1.1037 1.1135 1.1135 -0.0098 -0.88%
2025-04-15 005607 華寶中證500增強(qiáng)A 1.1135 1.1135 1.1168 1.1168 -0.0033 -0.30%
2025-04-14 005607 華寶中證500增強(qiáng)A 1.1168 1.1168 1.1069 1.1069 0.0099 0.89%
2025-04-11 005607 華寶中證500增強(qiáng)A 1.1069 1.1069 1.1034 1.1034 0.0035 0.32%
2025-04-10 005607 華寶中證500增強(qiáng)A 1.1034 1.1034 1.0838 1.0838 0.0196 1.81%
2025-04-09 005607 華寶中證500增強(qiáng)A 1.0838 1.0838 1.0625 1.0625 0.0213 2.00%
2025-04-08 005607 華寶中證500增強(qiáng)A 1.0625 1.0625 1.0538 1.0538 0.0087 0.83%
2025-04-07 005607 華寶中證500增強(qiáng)A 1.0538 1.0538 1.1576 1.1576 -0.1038 -8.97%
2025-04-03 005607 華寶中證500增強(qiáng)A 1.1576 1.1576 1.1672 1.1672 -0.0096 -0.82%
2025-04-02 005607 華寶中證500增強(qiáng)A 1.1672 1.1672 1.1652 1.1652 0.0020 0.17%
2025-04-01 005607 華寶中證500增強(qiáng)A 1.1652 1.1652 1.1579 1.1579 0.0073 0.63%
2025-03-31 005607 華寶中證500增強(qiáng)A 1.1579 1.1579 1.1682 1.1682 -0.0103 -0.88%
2025-03-28 005607 華寶中證500增強(qiáng)A 1.1682 1.1682 1.1752 1.1752 -0.0070 -0.60%
2025-03-27 005607 華寶中證500增強(qiáng)A 1.1752 1.1752 1.1764 1.1764 -0.0012 -0.10%
2025-03-26 005607 華寶中證500增強(qiáng)A 1.1764 1.1764 1.1768 1.1768 -0.0004 -0.03%
2025-03-25 005607 華寶中證500增強(qiáng)A 1.1768 1.1768 1.1750 1.1750 0.0018 0.15%
2025-03-24 005607 華寶中證500增強(qiáng)A 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2025-03-21 005607 華寶中證500增強(qiáng)A 1.1770 1.1770 1.1850 1.1850 -0.0080 -0.68%
2025-03-20 005607 華寶中證500增強(qiáng)A 1.1850 1.1850 1.1888 1.1888 -0.0038 -0.32%
2025-03-19 005607 華寶中證500增強(qiáng)A 1.1888 1.1888 1.1934 1.1934 -0.0046 -0.39%
2025-03-18 005607 華寶中證500增強(qiáng)A 1.1934 1.1934 1.1897 1.1897 0.0037 0.31%
2025-03-17 005607 華寶中證500增強(qiáng)A 1.1897 1.1897 1.1866 1.1866 0.0031 0.26%
2025-03-14 005607 華寶中證500增強(qiáng)A 1.1866 1.1866 1.1666 1.1666 0.0200 1.71%
2025-03-13 005607 華寶中證500增強(qiáng)A 1.1666 1.1666 1.1717 1.1717 -0.0051 -0.44%
2025-03-12 005607 華寶中證500增強(qiáng)A 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-03-11 005607 華寶中證500增強(qiáng)A 1.1713 1.1713 1.1643 1.1643 0.0070 0.60%
2025-03-10 005607 華寶中證500增強(qiáng)A 1.1643 1.1643 1.1634 1.1634 0.0009 0.08%
2025-03-07 005607 華寶中證500增強(qiáng)A 1.1634 1.1634 1.1679 1.1679 -0.0045 -0.39%
2025-03-06 005607 華寶中證500增強(qiáng)A 1.1679 1.1679 1.1527 1.1527 0.0152 1.32%
2025-03-05 005607 華寶中證500增強(qiáng)A 1.1527 1.1527 1.1546 1.1546 -0.0019 -0.16%
2025-03-04 005607 華寶中證500增強(qiáng)A 1.1546 1.1546 1.1486 1.1486 0.0060 0.52%
2025-03-03 005607 華寶中證500增強(qiáng)A 1.1486 1.1486 1.1409 1.1409 0.0077 0.67%
2025-02-28 005607 華寶中證500增強(qiáng)A 1.1409 1.1409 1.1672 1.1672 -0.0263 -2.25%
2025-02-27 005607 華寶中證500增強(qiáng)A 1.1672 1.1672 1.1719 1.1719 -0.0047 -0.40%
2025-02-26 005607 華寶中證500增強(qiáng)A 1.1719 1.1719 1.1594 1.1594 0.0125 1.08%
2025-02-25 005607 華寶中證500增強(qiáng)A 1.1594 1.1594 1.1747 1.1747 -0.0153 -1.30%
2025-02-24 005607 華寶中證500增強(qiáng)A 1.1747 1.1747 1.1749 1.1749 -0.0002 -0.02%
2025-02-21 005607 華寶中證500增強(qiáng)A 1.1749 1.1749 1.1618 1.1618 0.0131 1.13%
2025-02-20 005607 華寶中證500增強(qiáng)A 1.1618 1.1618 1.1586 1.1586 0.0032 0.28%
2025-02-19 005607 華寶中證500增強(qiáng)A 1.1586 1.1586 1.1447 1.1447 0.0139 1.21%
2025-02-18 005607 華寶中證500增強(qiáng)A 1.1447 1.1447 1.1606 1.1606 -0.0159 -1.37%
2025-02-17 005607 華寶中證500增強(qiáng)A 1.1606 1.1606 1.1568 1.1568 0.0038 0.33%
2025-02-14 005607 華寶中證500增強(qiáng)A 1.1568 1.1568 1.1500 1.1500 0.0068 0.59%
2025-02-13 005607 華寶中證500增強(qiáng)A 1.1500 1.1500 1.1580 1.1580 -0.0080 -0.69%
2025-02-12 005607 華寶中證500增強(qiáng)A 1.1580 1.1580 1.1472 1.1472 0.0108 0.94%
2025-02-11 005607 華寶中證500增強(qiáng)A 1.1472 1.1472 1.1503 1.1503 -0.0031 -0.27%
2025-02-10 005607 華寶中證500增強(qiáng)A 1.1503 1.1503 1.1431 1.1431 0.0072 0.63%
2025-02-07 005607 華寶中證500增強(qiáng)A 1.1431 1.1431 1.1253 1.1253 0.0178 1.58%
2025-02-06 005607 華寶中證500增強(qiáng)A 1.1253 1.1253 1.1066 1.1066 0.0187 1.69%
2025-02-05 005607 華寶中證500增強(qiáng)A 1.1066 1.1066 1.1045 1.1045 0.0021 0.19%
2025-01-27 005607 華寶中證500增強(qiáng)A 1.1045 1.1045 1.1114 1.1114 -0.0069 -0.62%
2025-01-22 005607 華寶中證500增強(qiáng)A 1.1043 1.1043 1.1082 1.1082 -0.0039 -0.35%
2025-01-14 005607 華寶中證500增強(qiáng)A 1.0934 1.0934 1.0627 1.0627 0.0307 2.89%
2025-01-13 005607 華寶中證500增強(qiáng)A 1.0627 1.0627 1.0605 1.0605 0.0022 0.21%
2025-01-10 005607 華寶中證500增強(qiáng)A 1.0605 1.0605 1.0755 1.0755 -0.0150 -1.39%
2025-01-09 005607 華寶中證500增強(qiáng)A 1.0755 1.0755 1.0790 1.0790 -0.0035 -0.32%
2025-01-08 005607 華寶中證500增強(qiáng)A 1.0790 1.0790 1.0842 1.0842 -0.0052 -0.48%
2025-01-07 005607 華寶中證500增強(qiáng)A 1.0842 1.0842 1.0763 1.0763 0.0079 0.73%
2025-01-06 005607 華寶中證500增強(qiáng)A 1.0763 1.0763 1.0745 1.0745 0.0018 0.17%
2025-01-03 005607 華寶中證500增強(qiáng)A 1.0745 1.0745 1.0941 1.0941 -0.0196 -1.79%
2025-01-02 005607 華寶中證500增強(qiáng)A 1.0941 1.0941 1.1220 1.1220 -0.0279 -2.49%
2024-12-31 005607 華寶中證500增強(qiáng)A 1.1220 1.1220 1.1512 1.1512 -0.0292 -2.54%
2024-12-26 005607 華寶中證500增強(qiáng)A 1.1523 1.1523 1.1430 1.1430 0.0093 0.81%
2024-12-25 005607 華寶中證500增強(qiáng)A 1.1430 1.1430 1.1533 1.1533 -0.0103 -0.89%
2024-12-24 005607 華寶中證500增強(qiáng)A 1.1533 1.1533 1.1376 1.1376 0.0157 1.38%
2024-12-23 005607 華寶中證500增強(qiáng)A 1.1376 1.1376 1.1540 1.1540 -0.0164 -1.42%
2024-12-20 005607 華寶中證500增強(qiáng)A 1.1540 1.1540 1.1518 1.1518 0.0022 0.19%
2024-12-19 005607 華寶中證500增強(qiáng)A 1.1518 1.1518 1.1462 1.1462 0.0056 0.49%
2024-12-18 005607 華寶中證500增強(qiáng)A 1.1462 1.1462 1.1391 1.1391 0.0071 0.62%
2024-12-17 005607 華寶中證500增強(qiáng)A 1.1391 1.1391 1.1506 1.1506 -0.0115 -1.00%
2024-12-16 005607 華寶中證500增強(qiáng)A 1.1506 1.1506 1.1635 1.1635 -0.0129 -1.11%
2024-12-13 005607 華寶中證500增強(qiáng)A 1.1635 1.1635 1.1816 1.1816 -0.0181 -1.53%
2024-12-12 005607 華寶中證500增強(qiáng)A 1.1816 1.1816 1.1712 1.1712 0.0104 0.89%
2024-12-11 005607 華寶中證500增強(qiáng)A 1.1712 1.1712 1.1591 1.1591 0.0121 1.04%
2024-12-10 005607 華寶中證500增強(qiáng)A 1.1591 1.1591 1.1516 1.1516 0.0075 0.65%
2024-12-09 005607 華寶中證500增強(qiáng)A 1.1516 1.1516 1.1557 1.1557 -0.0041 -0.35%
2024-12-06 005607 華寶中證500增強(qiáng)A 1.1557 1.1557 1.1416 1.1416 0.0141 1.24%
2024-12-05 005607 華寶中證500增強(qiáng)A 1.1416 1.1416 1.1393 1.1393 0.0023 0.20%
2024-12-04 005607 華寶中證500增強(qiáng)A 1.1393 1.1393 1.1520 1.1520 -0.0127 -1.10%
2024-12-03 005607 華寶中證500增強(qiáng)A 1.1520 1.1520 1.1532 1.1532 -0.0012 -0.10%
2024-12-02 005607 華寶中證500增強(qiáng)A 1.1532 1.1532 1.1394 1.1394 0.0138 1.21%
2024-11-29 005607 華寶中證500增強(qiáng)A 1.1394 1.1394 1.1236 1.1236 0.0158 1.41%
2024-11-28 005607 華寶中證500增強(qiáng)A 1.1236 1.1236 1.1306 1.1306 -0.0070 -0.62%
2024-11-27 005607 華寶中證500增強(qiáng)A 1.1306 1.1306 1.1103 1.1103 0.0203 1.83%
2024-11-26 005607 華寶中證500增強(qiáng)A 1.1103 1.1103 1.1167 1.1167 -0.0064 -0.57%
2024-11-25 005607 華寶中證500增強(qiáng)A 1.1167 1.1167 1.1161 1.1161 0.0006 0.05%
2024-11-22 005607 華寶中證500增強(qiáng)A 1.1161 1.1161 1.1571 1.1571 -0.0410 -3.54%
2024-11-21 005607 華寶中證500增強(qiáng)A 1.1571 1.1571 1.1587 1.1587 -0.0016 -0.14%
2024-11-20 005607 華寶中證500增強(qiáng)A 1.1587 1.1587 1.1500 1.1500 0.0087 0.76%
2024-11-19 005607 華寶中證500增強(qiáng)A 1.1500 1.1500 1.1345 1.1345 0.0155 1.37%
2024-11-18 005607 華寶中證500增強(qiáng)A 1.1345 1.1345 1.1449 1.1449 -0.0104 -0.91%
2024-11-15 005607 華寶中證500增強(qiáng)A 1.1449 1.1449 1.1682 1.1682 -0.0233 -1.99%
2024-11-14 005607 華寶中證500增強(qiáng)A 1.1682 1.1682 1.1983 1.1983 -0.0301 -2.51%
2024-11-13 005607 華寶中證500增強(qiáng)A 1.1983 1.1983 1.1982 1.1982 0.0001 0.01%
2024-11-12 005607 華寶中證500增強(qiáng)A 1.1982 1.1982 1.2090 1.2090 -0.0108 -0.89%
2024-11-11 005607 華寶中證500增強(qiáng)A 1.2090 1.2090 1.1938 1.1938 0.0152 1.27%
2024-11-08 005607 華寶中證500增強(qiáng)A 1.1938 1.1938 1.1994 1.1994 -0.0056 -0.47%
2024-11-07 005607 華寶中證500增強(qiáng)A 1.1994 1.1994 1.1778 1.1778 0.0216 1.83%
2024-11-06 005607 華寶中證500增強(qiáng)A 1.1778 1.1778 1.1769 1.1769 0.0009 0.08%
2024-11-05 005607 華寶中證500增強(qiáng)A 1.1769 1.1769 1.1489 1.1489 0.0280 2.44%
2024-11-04 005607 華寶中證500增強(qiáng)A 1.1489 1.1489 1.1284 1.1284 0.0205 1.82%
2024-11-01 005607 華寶中證500增強(qiáng)A 1.1284 1.1284 1.1423 1.1423 -0.0139 -1.22%
2024-10-31 005607 華寶中證500增強(qiáng)A 1.1423 1.1423 1.1355 1.1355 0.0068 0.60%
2024-10-30 005607 華寶中證500增強(qiáng)A 1.1355 1.1355 1.1330 1.1330 0.0025 0.22%
2024-10-29 005607 華寶中證500增強(qiáng)A 1.1330 1.1330 1.1451 1.1451 -0.0121 -1.06%
2024-10-28 005607 華寶中證500增強(qiáng)A 1.1451 1.1451 1.1331 1.1331 0.0120 1.06%
2024-10-25 005607 華寶中證500增強(qiáng)A 1.1331 1.1331 1.1205 1.1205 0.0126 1.12%
2024-10-24 005607 華寶中證500增強(qiáng)A 1.1205 1.1205 1.1276 1.1276 -0.0071 -0.63%
2024-10-23 005607 華寶中證500增強(qiáng)A 1.1276 1.1276 1.1263 1.1263 0.0013 0.12%
2024-10-22 005607 華寶中證500增強(qiáng)A 1.1263 1.1263 1.1167 1.1167 0.0096 0.86%
2024-10-21 005607 華寶中證500增強(qiáng)A 1.1167 1.1167 1.1070 1.1070 0.0097 0.88%
2024-10-18 005607 華寶中證500增強(qiáng)A 1.1070 1.1070 1.0689 1.0689 0.0381 3.56%
2024-10-17 005607 華寶中證500增強(qiáng)A 1.0689 1.0689 1.0756 1.0756 -0.0067 -0.62%
2024-10-16 005607 華寶中證500增強(qiáng)A 1.0756 1.0756 1.0765 1.0765 -0.0009 -0.08%
2024-10-15 005607 華寶中證500增強(qiáng)A 1.0765 1.0765 1.1023 1.1023 -0.0258 -2.34%
2024-10-14 005607 華寶中證500增強(qiáng)A 1.1023 1.1023 1.0773 1.0773 0.0250 2.32%
2024-10-11 005607 華寶中證500增強(qiáng)A 1.0773 1.0773 1.1156 1.1156 -0.0383 -3.43%
2024-10-10 005607 華寶中證500增強(qiáng)A 1.1156 1.1156 1.1180 1.1180 -0.0024 -0.21%
2024-10-09 005607 華寶中證500增強(qiáng)A 1.1180 1.1180 1.2025 1.2025 -0.0845 -7.03%
2024-10-08 005607 華寶中證500增強(qiáng)A 1.2025 1.2025 1.1264 1.1264 0.0761 6.76%
2024-09-30 005607 華寶中證500增強(qiáng)A 1.1264 1.1264 1.0241 1.0241 0.1023 9.99%
2024-09-27 005607 華寶中證500增強(qiáng)A 1.0241 1.0241 0.9788 0.9788 0.0453 4.63%
2024-09-26 005607 華寶中證500增強(qiáng)A 0.9788 0.9788 0.9421 0.9421 0.0367 3.90%
2024-09-25 005607 華寶中證500增強(qiáng)A 0.9421 0.9421 0.9349 0.9349 0.0072 0.77%
2024-09-24 005607 華寶中證500增強(qiáng)A 0.9349 0.9349 0.9002 0.9002 0.0347 3.85%
2024-09-23 005607 華寶中證500增強(qiáng)A 0.9002 0.9002 0.9018 0.9018 -0.0016 -0.18%
2024-09-20 005607 華寶中證500增強(qiáng)A 0.9018 0.9018 0.9071 0.9071 -0.0053 -0.58%
2024-09-19 005607 華寶中證500增強(qiáng)A 0.9071 0.9071 0.8964 0.8964 0.0107 1.19%
2024-09-18 005607 華寶中證500增強(qiáng)A 0.8964 0.8964 0.8928 0.8928 0.0036 0.40%
2024-09-13 005607 華寶中證500增強(qiáng)A 0.8928 0.8928 0.9012 0.9012 -0.0084 -0.93%
2024-09-12 005607 華寶中證500增強(qiáng)A 0.9012 0.9012 0.9047 0.9047 -0.0035 -0.39%
2024-09-11 005607 華寶中證500增強(qiáng)A 0.9047 0.9047 0.9040 0.9040 0.0007 0.08%
2024-09-10 005607 華寶中證500增強(qiáng)A 0.9040 0.9040 0.9023 0.9023 0.0017 0.19%
2024-09-09 005607 華寶中證500增強(qiáng)A 0.9023 0.9023 0.9088 0.9088 -0.0065 -0.72%
2024-09-06 005607 華寶中證500增強(qiáng)A 0.9088 0.9088 0.9232 0.9232 -0.0144 -1.56%
2024-09-05 005607 華寶中證500增強(qiáng)A 0.9232 0.9232 0.9205 0.9205 0.0027 0.29%
2024-09-04 005607 華寶中證500增強(qiáng)A 0.9205 0.9205 0.9236 0.9236 -0.0031 -0.34%
2024-09-03 005607 華寶中證500增強(qiáng)A 0.9236 0.9236 0.9138 0.9138 0.0098 1.07%
2024-09-02 005607 華寶中證500增強(qiáng)A 0.9138 0.9138 0.9279 0.9279 -0.0141 -1.52%
2024-08-30 005607 華寶中證500增強(qiáng)A 0.9279 0.9279 0.9152 0.9152 0.0127 1.39%
2024-08-29 005607 華寶中證500增強(qiáng)A 0.9152 0.9152 0.9048 0.9048 0.0104 1.15%
2024-08-28 005607 華寶中證500增強(qiáng)A 0.9048 0.9048 0.9044 0.9044 0.0004 0.04%
2024-08-27 005607 華寶中證500增強(qiáng)A 0.9044 0.9044 0.9133 0.9133 -0.0089 -0.97%
2024-08-26 005607 華寶中證500增強(qiáng)A 0.9133 0.9133 0.9141 0.9141 -0.0008 -0.09%
2024-08-23 005607 華寶中證500增強(qiáng)A 0.9141 0.9141 0.9126 0.9126 0.0015 0.16%
2024-08-22 005607 華寶中證500增強(qiáng)A 0.9126 0.9126 0.9213 0.9213 -0.0087 -0.94%
2024-08-21 005607 華寶中證500增強(qiáng)A 0.9213 0.9213 0.9264 0.9264 -0.0051 -0.55%
2024-08-20 005607 華寶中證500增強(qiáng)A 0.9264 0.9264 0.9420 0.9420 -0.0156 -1.66%
2024-08-19 005607 華寶中證500增強(qiáng)A 0.9420 0.9420 0.9383 0.9383 0.0037 0.39%
2024-08-16 005607 華寶中證500增強(qiáng)A 0.9383 0.9383 0.9422 0.9422 -0.0039 -0.41%
2024-08-15 005607 華寶中證500增強(qiáng)A 0.9422 0.9422 0.9359 0.9359 0.0063 0.67%
2024-08-14 005607 華寶中證500增強(qiáng)A 0.9359 0.9359 0.9481 0.9481 -0.0122 -1.29%
2024-08-13 005607 華寶中證500增強(qiáng)A 0.9481 0.9481 0.9453 0.9453 0.0028 0.30%
2024-08-12 005607 華寶中證500增強(qiáng)A 0.9453 0.9453 0.9451 0.9451 0.0002 0.02%
2024-08-09 005607 華寶中證500增強(qiáng)A 0.9451 0.9451 0.9515 0.9515 -0.0064 -0.67%
2024-08-08 005607 華寶中證500增強(qiáng)A 0.9515 0.9515 0.9494 0.9494 0.0021 0.22%
2024-08-07 005607 華寶中證500增強(qiáng)A 0.9494 0.9494 0.9483 0.9483 0.0011 0.12%
2024-08-06 005607 華寶中證500增強(qiáng)A 0.9483 0.9483 0.9377 0.9377 0.0106 1.13%
2024-08-05 005607 華寶中證500增強(qiáng)A 0.9377 0.9377 0.9538 0.9538 -0.0161 -1.69%
2024-08-02 005607 華寶中證500增強(qiáng)A 0.9538 0.9538 0.9662 0.9662 -0.0124 -1.28%
2024-07-31 005607 華寶中證500增強(qiáng)A 0.9757 0.9757 0.9386 0.9386 0.0371 3.95%
2024-07-30 005607 華寶中證500增強(qiáng)A 0.9386 0.9386 0.9421 0.9421 -0.0035 -0.37%
2024-07-29 005607 華寶中證500增強(qiáng)A 0.9421 0.9421 0.9466 0.9466 -0.0045 -0.48%
2024-07-26 005607 華寶中證500增強(qiáng)A 0.9466 0.9466 0.9325 0.9325 0.0141 1.51%
2024-07-25 005607 華寶中證500增強(qiáng)A 0.9325 0.9325 0.9351 0.9351 -0.0026 -0.28%
2024-07-24 005607 華寶中證500增強(qiáng)A 0.9351 0.9351 0.9452 0.9452 -0.0101 -1.07%
2024-07-23 005607 華寶中證500增強(qiáng)A 0.9452 0.9452 0.9725 0.9725 -0.0273 -2.81%
2024-07-22 005607 華寶中證500增強(qiáng)A 0.9725 0.9725 0.9761 0.9761 -0.0036 -0.37%
2024-07-19 005607 華寶中證500增強(qiáng)A 0.9761 0.9761 0.9791 0.9791 -0.0030 -0.31%
2024-07-18 005607 華寶中證500增強(qiáng)A 0.9791 0.9791 0.9758 0.9758 0.0033 0.34%
2024-07-17 005607 華寶中證500增強(qiáng)A 0.9758 0.9758 0.9868 0.9868 -0.0110 -1.11%
2024-07-16 005607 華寶中證500增強(qiáng)A 0.9868 0.9868 0.9855 0.9855 0.0013 0.13%
2024-07-15 005607 華寶中證500增強(qiáng)A 0.9855 0.9855 0.9942 0.9942 -0.0087 -0.88%
2024-07-12 005607 華寶中證500增強(qiáng)A 0.9942 0.9942 0.9984 0.9984 -0.0042 -0.42%
2024-07-11 005607 華寶中證500增強(qiáng)A 0.9984 0.9984 0.9807 0.9807 0.0177 1.80%
2024-07-10 005607 華寶中證500增強(qiáng)A 0.9807 0.9807 0.9863 0.9863 -0.0056 -0.57%
2024-07-09 005607 華寶中證500增強(qiáng)A 0.9863 0.9863 0.9663 0.9663 0.0200 2.07%
2024-07-08 005607 華寶中證500增強(qiáng)A 0.9663 0.9663 0.9814 0.9814 -0.0151 -1.54%
2024-07-05 005607 華寶中證500增強(qiáng)A 0.9814 0.9814 0.9754 0.9754 0.0060 0.62%
2024-07-04 005607 華寶中證500增強(qiáng)A 0.9754 0.9754 0.9909 0.9909 -0.0155 -1.56%
2024-07-03 005607 華寶中證500增強(qiáng)A 0.9909 0.9909 0.9973 0.9973 -0.0064 -0.64%
2024-07-02 005607 華寶中證500增強(qiáng)A 0.9973 0.9973 1.0077 1.0077 -0.0104 -1.03%
2024-07-01 005607 華寶中證500增強(qiáng)A 1.0077 1.0077 0.9938 0.9938 0.0139 1.40%
2024-06-28 005607 華寶中證500增強(qiáng)A 0.9938 0.9938 0.9881 0.9881 0.0057 0.58%
2024-06-27 005607 華寶中證500增強(qiáng)A 0.9881 0.9881 1.0052 1.0052 -0.0171 -1.70%
2024-06-26 005607 華寶中證500增強(qiáng)A 1.0052 1.0052 0.9909 0.9909 0.0143 1.44%
2024-06-25 005607 華寶中證500增強(qiáng)A 0.9909 0.9909 0.9964 0.9964 -0.0055 -0.55%
2024-06-24 005607 華寶中證500增強(qiáng)A 0.9964 0.9964 1.0194 1.0194 -0.0230 -2.26%
2024-06-21 005607 華寶中證500增強(qiáng)A 1.0194 1.0194 1.0170 1.0170 0.0024 0.24%
2024-06-20 005607 華寶中證500增強(qiáng)A 1.0170 1.0170 1.0291 1.0291 -0.0121 -1.18%
2024-06-19 005607 華寶中證500增強(qiáng)A 1.0291 1.0291 1.0396 1.0396 -0.0105 -1.01%
2024-06-18 005607 華寶中證500增強(qiáng)A 1.0396 1.0396 1.0362 1.0362 0.0034 0.33%
2024-06-17 005607 華寶中證500增強(qiáng)A 1.0362 1.0362 1.0383 1.0383 -0.0021 -0.20%
2024-06-14 005607 華寶中證500增強(qiáng)A 1.0383 1.0383 1.0350 1.0350 0.0033 0.32%
2024-06-13 005607 華寶中證500增強(qiáng)A 1.0350 1.0350 1.0416 1.0416 -0.0066 -0.63%
2024-06-12 005607 華寶中證500增強(qiáng)A 1.0416 1.0416 1.0373 1.0373 0.0043 0.41%
2024-06-11 005607 華寶中證500增強(qiáng)A 1.0373 1.0373 1.0346 1.0346 0.0027 0.26%
2024-06-07 005607 華寶中證500增強(qiáng)A 1.0346 1.0346 1.0349 1.0349 -0.0003 -0.03%
2024-06-06 005607 華寶中證500增強(qiáng)A 1.0349 1.0349 1.0432 1.0432 -0.0083 -0.80%
2024-06-05 005607 華寶中證500增強(qiáng)A 1.0432 1.0432 1.0566 1.0566 -0.0134 -1.27%
2024-06-04 005607 華寶中證500增強(qiáng)A 1.0566 1.0566 1.0439 1.0439 0.0127 1.22%
2024-06-03 005607 華寶中證500增強(qiáng)A 1.0439 1.0439 1.0518 1.0518 -0.0079 -0.75%
2024-05-31 005607 華寶中證500增強(qiáng)A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2024-05-30 005607 華寶中證500增強(qiáng)A 1.0514 1.0514 1.0539 1.0539 -0.0025 -0.24%
2024-05-29 005607 華寶中證500增強(qiáng)A 1.0539 1.0539 1.0508 1.0508 0.0031 0.30%
2024-05-28 005607 華寶中證500增強(qiáng)A 1.0508 1.0508 1.0601 1.0601 -0.0093 -0.88%
2024-05-27 005607 華寶中證500增強(qiáng)A 1.0601 1.0601 1.0479 1.0479 0.0122 1.16%
2024-05-24 005607 華寶中證500增強(qiáng)A 1.0479 1.0479 1.0551 1.0551 -0.0072 -0.68%
2024-05-23 005607 華寶中證500增強(qiáng)A 1.0551 1.0551 1.0740 1.0740 -0.0189 -1.76%