華寶滬深300指數(shù)增強(qiáng)C(華寶滬深300增強(qiáng)C)基金凈值查詢(007404)
今天最新凈值
1.3906
0.0067 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3972
-0.0008 -0.0561%
- 累計(jì)凈值：1.6296
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.9634億
- 最近資產(chǎn)：8.31億
- 基金公司：
- 基金經(jīng)理：徐林明 王正
近一季華寶滬深300指數(shù)增強(qiáng)C|華寶滬深300增強(qiáng)C基金凈值查詢
近一季,華寶滬深300指數(shù)增強(qiáng)C(007404)基金累計(jì)收益率-1.40%
| 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 |
| 2025-05-21 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3980 |
1.6370 |
1.3906 |
1.6296 |
0.0074 |
0.53% |
| 2025-05-20 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3906 |
1.6296 |
1.3839 |
1.6229 |
0.0067 |
0.48% |
| 2025-05-19 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3839 |
1.6229 |
1.3873 |
1.6263 |
-0.0034 |
-0.25% |
| 2025-05-16 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3873 |
1.6263 |
1.3928 |
1.6318 |
-0.0055 |
-0.39% |
| 2025-05-15 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3928 |
1.6318 |
1.4038 |
1.6428 |
-0.0110 |
-0.78% |
| 2025-05-14 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4038 |
1.6428 |
1.3872 |
1.6262 |
0.0166 |
1.20% |
| 2025-05-13 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3872 |
1.6262 |
1.3847 |
1.6237 |
0.0025 |
0.18% |
| 2025-05-12 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3847 |
1.6237 |
1.3696 |
1.6086 |
0.0151 |
1.10% |
| 2025-05-09 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3696 |
1.6086 |
1.3701 |
1.6091 |
-0.0005 |
-0.04% |
| 2025-05-08 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3701 |
1.6091 |
1.3618 |
1.6008 |
0.0083 |
0.61% |
|
|
| 2025-05-07 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3618 |
1.6008 |
1.3549 |
1.5939 |
0.0069 |
0.51% |
| 2025-05-06 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3549 |
1.5939 |
1.3440 |
1.5830 |
0.0109 |
0.81% |
| 2025-04-30 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3440 |
1.5830 |
1.3470 |
1.5860 |
-0.0030 |
-0.22% |
| 2025-04-29 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3470 |
1.5860 |
1.3503 |
1.5893 |
-0.0033 |
-0.24% |
| 2025-04-28 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3503 |
1.5893 |
1.3516 |
1.5906 |
-0.0013 |
-0.10% |
| 2025-04-25 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3516 |
1.5906 |
1.3504 |
1.5894 |
0.0012 |
0.09% |
| 2025-04-24 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3504 |
1.5894 |
1.3494 |
1.5884 |
0.0010 |
0.07% |
| 2025-04-23 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3494 |
1.5884 |
1.3476 |
1.5866 |
0.0018 |
0.13% |
| 2025-04-22 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3476 |
1.5866 |
1.3470 |
1.5860 |
0.0006 |
0.04% |
| 2025-04-21 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3470 |
1.5860 |
1.3431 |
1.5821 |
0.0039 |
0.29% |
| 2025-04-18 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3431 |
1.5821 |
1.3408 |
1.5798 |
0.0023 |
0.17% |
| 2025-04-17 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3408 |
1.5798 |
1.3409 |
1.5799 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3409 |
1.5799 |
1.3401 |
1.5791 |
0.0008 |
0.06% |
| 2025-04-15 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3401 |
1.5791 |
1.3381 |
1.5771 |
0.0020 |
0.15% |
| 2025-04-14 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3381 |
1.5771 |
1.3338 |
1.5728 |
0.0043 |
0.32% |
|
|
| 2025-04-11 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3338 |
1.5728 |
1.3288 |
1.5678 |
0.0050 |
0.38% |
| 2025-04-10 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3288 |
1.5678 |
1.3101 |
1.5491 |
0.0187 |
1.43% |
| 2025-04-09 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3101 |
1.5491 |
1.3021 |
1.5411 |
0.0080 |
0.61% |
| 2025-04-08 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3021 |
1.5411 |
1.2837 |
1.5227 |
0.0184 |
1.43% |
| 2025-04-07 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.2837 |
1.5227 |
1.3788 |
1.6178 |
-0.0951 |
-6.90% |
| 2025-04-03 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3788 |
1.6178 |
1.3900 |
1.6290 |
-0.0112 |
-0.81% |
| 2025-04-02 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3900 |
1.6290 |
1.3911 |
1.6301 |
-0.0011 |
-0.08% |
| 2025-04-01 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3911 |
1.6301 |
1.3910 |
1.6300 |
0.0001 |
0.01% |
| 2025-03-31 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3910 |
1.6300 |
1.4007 |
1.6397 |
-0.0097 |
-0.69% |
| 2025-03-28 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4007 |
1.6397 |
1.4059 |
1.6449 |
-0.0052 |
-0.37% |
| 2025-03-27 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4059 |
1.6449 |
1.4015 |
1.6405 |
0.0044 |
0.31% |
| 2025-03-26 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4015 |
1.6405 |
1.4067 |
1.6457 |
-0.0052 |
-0.37% |
| 2025-03-25 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4067 |
1.6457 |
1.4058 |
1.6448 |
0.0009 |
0.06% |
| 2025-03-24 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4058 |
1.6448 |
1.3977 |
1.6367 |
0.0081 |
0.58% |
| 2025-03-21 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3977 |
1.6367 |
1.4164 |
1.6554 |
-0.0187 |
-1.32% |
| 2025-03-20 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4164 |
1.6554 |
1.4271 |
1.6661 |
-0.0107 |
-0.75% |
| 2025-03-19 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4271 |
1.6661 |
1.4252 |
1.6642 |
0.0019 |
0.13% |
| 2025-03-18 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4252 |
1.6642 |
1.4202 |
1.6592 |
0.0050 |
0.35% |
| 2025-03-17 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4202 |
1.6592 |
1.4230 |
1.6620 |
-0.0028 |
-0.20% |
| 2025-03-14 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4230 |
1.6620 |
1.3921 |
1.6311 |
0.0309 |
2.22% |
| 2025-03-13 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3921 |
1.6311 |
1.3969 |
1.6359 |
-0.0048 |
-0.34% |
| 2025-03-12 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3969 |
1.6359 |
1.3992 |
1.6382 |
-0.0023 |
-0.16% |
| 2025-03-11 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3992 |
1.6382 |
1.3950 |
1.6340 |
0.0042 |
0.30% |
| 2025-03-10 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3950 |
1.6340 |
1.4002 |
1.6392 |
-0.0052 |
-0.37% |
| 2025-03-07 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4002 |
1.6392 |
1.4035 |
1.6425 |
-0.0033 |
-0.24% |
| 2025-03-06 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4035 |
1.6425 |
1.3879 |
1.6269 |
0.0156 |
1.12% |
| 2025-03-05 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3879 |
1.6269 |
1.3834 |
1.6224 |
0.0045 |
0.33% |
| 2025-03-04 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3834 |
1.6224 |
1.3830 |
1.6220 |
0.0004 |
0.03% |
| 2025-03-03 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3830 |
1.6220 |
1.3823 |
1.6213 |
0.0007 |
0.05% |
| 2025-02-28 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3823 |
1.6213 |
1.4058 |
1.6448 |
-0.0235 |
-1.67% |
| 2025-02-27 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4058 |
1.6448 |
1.4033 |
1.6423 |
0.0025 |
0.18% |
| 2025-02-26 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4033 |
1.6423 |
1.3937 |
1.6327 |
0.0096 |
0.69% |
| 2025-02-25 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.3937 |
1.6327 |
1.4085 |
1.6475 |
-0.0148 |
-1.05% |
| 2025-02-24 |
007404 |
華寶滬深300指數(shù)增強(qiáng)C |
1.4085 |
1.6475 |
1.4119 |
1.6509 |
-0.0034 |
-0.24% |
