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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
盤中實時估值(僅供參考) 1.1361 -0.0095 -0.8298%
  • 累計凈值：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：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
今年以來華寶中證500增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華寶中證500增強A(005607)基金累計收益率2.31%
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 當日增長值 當日增長率
2025-05-22 005607 華寶中證500增強A 1.1456 1.1456 1.1559 1.1559 -0.0103 -0.89%
2025-05-21 005607 華寶中證500增強A 1.1559 1.1559 1.1543 1.1543 0.0016 0.14%
2025-05-20 005607 華寶中證500增強A 1.1543 1.1543 1.1479 1.1479 0.0064 0.56%
2025-05-19 005607 華寶中證500增強A 1.1479 1.1479 1.1431 1.1431 0.0048 0.42%
2025-05-16 005607 華寶中證500增強A 1.1431 1.1431 1.1428 1.1428 0.0003 0.03%
2025-05-15 005607 華寶中證500增強A 1.1428 1.1428 1.1526 1.1526 -0.0098 -0.85%
2025-05-14 005607 華寶中證500增強A 1.1526 1.1526 1.1482 1.1482 0.0044 0.38%
2025-05-13 005607 華寶中證500增強A 1.1482 1.1482 1.1486 1.1486 -0.0004 -0.03%
2025-05-12 005607 華寶中證500增強A 1.1486 1.1486 1.1398 1.1398 0.0088 0.77%
2025-05-09 005607 華寶中證500增強A 1.1398 1.1398 1.1438 1.1438 -0.0040 -0.35%
2025-05-08 005607 華寶中證500增強A 1.1438 1.1438 1.1435 1.1435 0.0003 0.03%
2025-05-07 005607 華寶中證500增強A 1.1435 1.1435 1.1396 1.1396 0.0039 0.34%
2025-05-06 005607 華寶中證500增強A 1.1396 1.1396 1.1202 1.1202 0.0194 1.73%
2025-04-30 005607 華寶中證500增強A 1.1202 1.1202 1.1172 1.1172 0.0030 0.27%
2025-04-29 005607 華寶中證500增強A 1.1172 1.1172 1.1186 1.1186 -0.0014 -0.13%
2025-04-28 005607 華寶中證500增強A 1.1186 1.1186 1.1256 1.1256 -0.0070 -0.62%
2025-04-25 005607 華寶中證500增強A 1.1256 1.1256 1.1213 1.1213 0.0043 0.38%
2025-04-24 005607 華寶中證500增強A 1.1213 1.1213 1.1236 1.1236 -0.0023 -0.20%
2025-04-23 005607 華寶中證500增強A 1.1236 1.1236 1.1219 1.1219 0.0017 0.15%
2025-04-22 005607 華寶中證500增強A 1.1219 1.1219 1.1238 1.1238 -0.0019 -0.17%
2025-04-21 005607 華寶中證500增強A 1.1238 1.1238 1.1083 1.1083 0.0155 1.40%
2025-04-18 005607 華寶中證500增強A 1.1083 1.1083 1.1063 1.1063 0.0020 0.18%
2025-04-17 005607 華寶中證500增強A 1.1063 1.1063 1.1037 1.1037 0.0026 0.24%
2025-04-16 005607 華寶中證500增強A 1.1037 1.1037 1.1135 1.1135 -0.0098 -0.88%
2025-04-15 005607 華寶中證500增強A 1.1135 1.1135 1.1168 1.1168 -0.0033 -0.30%
2025-04-14 005607 華寶中證500增強A 1.1168 1.1168 1.1069 1.1069 0.0099 0.89%
2025-04-11 005607 華寶中證500增強A 1.1069 1.1069 1.1034 1.1034 0.0035 0.32%
2025-04-10 005607 華寶中證500增強A 1.1034 1.1034 1.0838 1.0838 0.0196 1.81%
2025-04-09 005607 華寶中證500增強A 1.0838 1.0838 1.0625 1.0625 0.0213 2.00%
2025-04-08 005607 華寶中證500增強A 1.0625 1.0625 1.0538 1.0538 0.0087 0.83%
2025-04-07 005607 華寶中證500增強A 1.0538 1.0538 1.1576 1.1576 -0.1038 -8.97%
2025-04-03 005607 華寶中證500增強A 1.1576 1.1576 1.1672 1.1672 -0.0096 -0.82%
2025-04-02 005607 華寶中證500增強A 1.1672 1.1672 1.1652 1.1652 0.0020 0.17%
2025-04-01 005607 華寶中證500增強A 1.1652 1.1652 1.1579 1.1579 0.0073 0.63%
2025-03-31 005607 華寶中證500增強A 1.1579 1.1579 1.1682 1.1682 -0.0103 -0.88%
2025-03-28 005607 華寶中證500增強A 1.1682 1.1682 1.1752 1.1752 -0.0070 -0.60%
2025-03-27 005607 華寶中證500增強A 1.1752 1.1752 1.1764 1.1764 -0.0012 -0.10%
2025-03-26 005607 華寶中證500增強A 1.1764 1.1764 1.1768 1.1768 -0.0004 -0.03%
2025-03-25 005607 華寶中證500增強A 1.1768 1.1768 1.1750 1.1750 0.0018 0.15%
2025-03-24 005607 華寶中證500增強A 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2025-03-21 005607 華寶中證500增強A 1.1770 1.1770 1.1850 1.1850 -0.0080 -0.68%
2025-03-20 005607 華寶中證500增強A 1.1850 1.1850 1.1888 1.1888 -0.0038 -0.32%
2025-03-19 005607 華寶中證500增強A 1.1888 1.1888 1.1934 1.1934 -0.0046 -0.39%
2025-03-18 005607 華寶中證500增強A 1.1934 1.1934 1.1897 1.1897 0.0037 0.31%
2025-03-17 005607 華寶中證500增強A 1.1897 1.1897 1.1866 1.1866 0.0031 0.26%
2025-03-14 005607 華寶中證500增強A 1.1866 1.1866 1.1666 1.1666 0.0200 1.71%
2025-03-13 005607 華寶中證500增強A 1.1666 1.1666 1.1717 1.1717 -0.0051 -0.44%
2025-03-12 005607 華寶中證500增強A 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-03-11 005607 華寶中證500增強A 1.1713 1.1713 1.1643 1.1643 0.0070 0.60%
2025-03-10 005607 華寶中證500增強A 1.1643 1.1643 1.1634 1.1634 0.0009 0.08%
2025-03-07 005607 華寶中證500增強A 1.1634 1.1634 1.1679 1.1679 -0.0045 -0.39%
2025-03-06 005607 華寶中證500增強A 1.1679 1.1679 1.1527 1.1527 0.0152 1.32%
2025-03-05 005607 華寶中證500增強A 1.1527 1.1527 1.1546 1.1546 -0.0019 -0.16%
2025-03-04 005607 華寶中證500增強A 1.1546 1.1546 1.1486 1.1486 0.0060 0.52%
2025-03-03 005607 華寶中證500增強A 1.1486 1.1486 1.1409 1.1409 0.0077 0.67%
2025-02-28 005607 華寶中證500增強A 1.1409 1.1409 1.1672 1.1672 -0.0263 -2.25%
2025-02-27 005607 華寶中證500增強A 1.1672 1.1672 1.1719 1.1719 -0.0047 -0.40%
2025-02-26 005607 華寶中證500增強A 1.1719 1.1719 1.1594 1.1594 0.0125 1.08%
2025-02-25 005607 華寶中證500增強A 1.1594 1.1594 1.1747 1.1747 -0.0153 -1.30%
2025-02-24 005607 華寶中證500增強A 1.1747 1.1747 1.1749 1.1749 -0.0002 -0.02%
2025-02-21 005607 華寶中證500增強A 1.1749 1.1749 1.1618 1.1618 0.0131 1.13%
2025-02-20 005607 華寶中證500增強A 1.1618 1.1618 1.1586 1.1586 0.0032 0.28%
2025-02-19 005607 華寶中證500增強A 1.1586 1.1586 1.1447 1.1447 0.0139 1.21%
2025-02-18 005607 華寶中證500增強A 1.1447 1.1447 1.1606 1.1606 -0.0159 -1.37%
2025-02-17 005607 華寶中證500增強A 1.1606 1.1606 1.1568 1.1568 0.0038 0.33%
2025-02-14 005607 華寶中證500增強A 1.1568 1.1568 1.1500 1.1500 0.0068 0.59%
2025-02-13 005607 華寶中證500增強A 1.1500 1.1500 1.1580 1.1580 -0.0080 -0.69%
2025-02-12 005607 華寶中證500增強A 1.1580 1.1580 1.1472 1.1472 0.0108 0.94%
2025-02-11 005607 華寶中證500增強A 1.1472 1.1472 1.1503 1.1503 -0.0031 -0.27%
2025-02-10 005607 華寶中證500增強A 1.1503 1.1503 1.1431 1.1431 0.0072 0.63%
2025-02-07 005607 華寶中證500增強A 1.1431 1.1431 1.1253 1.1253 0.0178 1.58%
2025-02-06 005607 華寶中證500增強A 1.1253 1.1253 1.1066 1.1066 0.0187 1.69%
2025-02-05 005607 華寶中證500增強A 1.1066 1.1066 1.1045 1.1045 0.0021 0.19%
2025-01-27 005607 華寶中證500增強A 1.1045 1.1045 1.1114 1.1114 -0.0069 -0.62%
2025-01-22 005607 華寶中證500增強A 1.1043 1.1043 1.1082 1.1082 -0.0039 -0.35%
2025-01-14 005607 華寶中證500增強A 1.0934 1.0934 1.0627 1.0627 0.0307 2.89%
2025-01-13 005607 華寶中證500增強A 1.0627 1.0627 1.0605 1.0605 0.0022 0.21%
2025-01-10 005607 華寶中證500增強A 1.0605 1.0605 1.0755 1.0755 -0.0150 -1.39%
2025-01-09 005607 華寶中證500增強A 1.0755 1.0755 1.0790 1.0790 -0.0035 -0.32%
2025-01-08 005607 華寶中證500增強A 1.0790 1.0790 1.0842 1.0842 -0.0052 -0.48%
2025-01-07 005607 華寶中證500增強A 1.0842 1.0842 1.0763 1.0763 0.0079 0.73%
2025-01-06 005607 華寶中證500增強A 1.0763 1.0763 1.0745 1.0745 0.0018 0.17%
2025-01-03 005607 華寶中證500增強A 1.0745 1.0745 1.0941 1.0941 -0.0196 -1.79%
2025-01-02 005607 華寶中證500增強A 1.0941 1.0941 1.1220 1.1220 -0.0279 -2.49%