華寶增強(qiáng)收益?zhèn)疊(華寶強(qiáng)債B)基金凈值查詢(240013)
今天最新凈值
1.2912
-0.0111 -0.8500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2879
-0.0033 -0.2552%
- 累計(jì)凈值：1.6712
- 成立日期：2009-02-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：22.582億份
- 最近份額：0.2754億
- 最近資產(chǎn)：0.31億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁 曾健飛
近一年華寶增強(qiáng)收益?zhèn)疊|華寶強(qiáng)債B基金凈值查詢
近一年,華寶增強(qiáng)收益?zhèn)疊(240013)基金累計(jì)收益率11.90%
| 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 |
| 2025-05-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2828 |
1.6628 |
1.2912 |
1.6712 |
-0.0084 |
-0.65% |
| 2025-05-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2912 |
1.6712 |
1.3023 |
1.6823 |
-0.0111 |
-0.85% |
| 2025-05-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3023 |
1.6823 |
1.3051 |
1.6851 |
-0.0028 |
-0.21% |
| 2025-05-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3051 |
1.6851 |
1.3011 |
1.6811 |
0.0040 |
0.31% |
| 2025-05-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3011 |
1.6811 |
1.3036 |
1.6836 |
-0.0025 |
-0.19% |
| 2025-05-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3036 |
1.6836 |
1.2954 |
1.6754 |
0.0082 |
0.63% |
| 2025-05-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2954 |
1.6754 |
1.3099 |
1.6899 |
-0.0145 |
-1.11% |
| 2025-05-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3099 |
1.6899 |
1.3154 |
1.6954 |
-0.0055 |
-0.42% |
| 2025-05-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3154 |
1.6954 |
1.3183 |
1.6983 |
-0.0029 |
-0.22% |
| 2025-05-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3183 |
1.6983 |
1.3019 |
1.6819 |
0.0164 |
1.26% |
|
|
| 2025-05-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3019 |
1.6819 |
1.3188 |
1.6988 |
-0.0169 |
-1.28% |
| 2025-05-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3188 |
1.6988 |
1.3075 |
1.6875 |
0.0113 |
0.86% |
| 2025-05-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3075 |
1.6875 |
1.3114 |
1.6914 |
-0.0039 |
-0.30% |
| 2025-05-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3114 |
1.6914 |
1.2870 |
1.6670 |
0.0244 |
1.90% |
| 2025-04-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2870 |
1.6670 |
1.2680 |
1.6480 |
0.0190 |
1.50% |
| 2025-04-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2680 |
1.6480 |
1.2579 |
1.6379 |
0.0101 |
0.80% |
| 2025-04-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2579 |
1.6379 |
1.2684 |
1.6484 |
-0.0105 |
-0.83% |
| 2025-04-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2684 |
1.6484 |
1.2617 |
1.6417 |
0.0067 |
0.53% |
| 2025-04-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2617 |
1.6417 |
1.2749 |
1.6549 |
-0.0132 |
-1.04% |
| 2025-04-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2749 |
1.6549 |
1.2584 |
1.6384 |
0.0165 |
1.31% |
| 2025-04-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2584 |
1.6384 |
1.2629 |
1.6429 |
-0.0045 |
-0.36% |
| 2025-04-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2629 |
1.6429 |
1.2446 |
1.6246 |
0.0183 |
1.47% |
| 2025-04-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2446 |
1.6246 |
1.2435 |
1.6235 |
0.0011 |
0.09% |
| 2025-04-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2435 |
1.6235 |
1.2435 |
1.6235 |
0.0000 |
0.00% |
| 2025-04-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2435 |
1.6235 |
1.2577 |
1.6377 |
-0.0142 |
-1.13% |
|
|
| 2025-04-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2577 |
1.6377 |
1.2662 |
1.6462 |
-0.0085 |
-0.67% |
| 2025-04-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2662 |
1.6462 |
1.2622 |
1.6422 |
0.0040 |
0.32% |
| 2025-04-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2622 |
1.6422 |
1.2542 |
1.6342 |
0.0080 |
0.64% |
| 2025-04-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2542 |
1.6342 |
1.2260 |
1.6060 |
0.0282 |
2.30% |
| 2025-04-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2260 |
1.6060 |
1.2108 |
1.5908 |
0.0152 |
1.26% |
| 2025-04-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2108 |
1.5908 |
1.2115 |
1.5915 |
-0.0007 |
-0.06% |
| 2025-04-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2115 |
1.5915 |
1.2944 |
1.6744 |
-0.0829 |
-6.40% |
| 2025-04-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2944 |
1.6744 |
1.3203 |
1.7003 |
-0.0259 |
-1.96% |
| 2025-04-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3203 |
1.7003 |
1.3145 |
1.6945 |
0.0058 |
0.44% |
| 2025-04-01 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3145 |
1.6945 |
1.3168 |
1.6968 |
-0.0023 |
-0.17% |
| 2025-03-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3168 |
1.6968 |
1.3215 |
1.7015 |
-0.0047 |
-0.36% |
| 2025-03-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3215 |
1.7015 |
1.3317 |
1.7117 |
-0.0102 |
-0.77% |
| 2025-03-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3317 |
1.7117 |
1.3343 |
1.7143 |
-0.0026 |
-0.19% |
| 2025-03-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3343 |
1.7143 |
1.3274 |
1.7074 |
0.0069 |
0.52% |
| 2025-03-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3274 |
1.7074 |
1.3329 |
1.7129 |
-0.0055 |
-0.41% |
| 2025-03-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3329 |
1.7129 |
1.3395 |
1.7195 |
-0.0066 |
-0.49% |
| 2025-03-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3395 |
1.7195 |
1.3608 |
1.7408 |
-0.0213 |
-1.57% |
| 2025-03-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3608 |
1.7408 |
1.3672 |
1.7472 |
-0.0064 |
-0.47% |
| 2025-03-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3672 |
1.7472 |
1.3807 |
1.7607 |
-0.0135 |
-0.98% |
| 2025-03-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3807 |
1.7607 |
1.3759 |
1.7559 |
0.0048 |
0.35% |
| 2025-03-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3759 |
1.7559 |
1.3725 |
1.7525 |
0.0034 |
0.25% |
| 2025-03-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3725 |
1.7525 |
1.3611 |
1.7411 |
0.0114 |
0.84% |
| 2025-03-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3611 |
1.7411 |
1.3791 |
1.7591 |
-0.0180 |
-1.31% |
| 2025-03-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3791 |
1.7591 |
1.3726 |
1.7526 |
0.0065 |
0.47% |
| 2025-03-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3726 |
1.7526 |
1.3805 |
1.7605 |
-0.0079 |
-0.57% |
| 2025-03-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3805 |
1.7605 |
1.3734 |
1.7534 |
0.0071 |
0.52% |
| 2025-03-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3734 |
1.7534 |
1.3756 |
1.7556 |
-0.0022 |
-0.16% |
| 2025-03-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3756 |
1.7556 |
1.3590 |
1.7390 |
0.0166 |
1.22% |
| 2025-03-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3590 |
1.7390 |
1.3445 |
1.7245 |
0.0145 |
1.08% |
| 2025-03-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3445 |
1.7245 |
1.3365 |
1.7165 |
0.0080 |
0.60% |
| 2025-03-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3365 |
1.7165 |
1.3446 |
1.7246 |
-0.0081 |
-0.60% |
| 2025-02-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3446 |
1.7246 |
1.3777 |
1.7577 |
-0.0331 |
-2.40% |
| 2025-02-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3777 |
1.7577 |
1.3910 |
1.7710 |
-0.0133 |
-0.96% |
| 2025-02-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3910 |
1.7710 |
1.3740 |
1.7540 |
0.0170 |
1.24% |
| 2025-02-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3740 |
1.7540 |
1.3769 |
1.7569 |
-0.0029 |
-0.21% |
| 2025-02-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3769 |
1.7569 |
1.3817 |
1.7617 |
-0.0048 |
-0.35% |
| 2025-02-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3817 |
1.7617 |
1.3567 |
1.7367 |
0.0250 |
1.84% |
| 2025-02-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3567 |
1.7367 |
1.3467 |
1.7267 |
0.0100 |
0.74% |
| 2025-02-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3467 |
1.7267 |
1.3213 |
1.7013 |
0.0254 |
1.92% |
| 2025-02-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3213 |
1.7013 |
1.3347 |
1.7147 |
-0.0134 |
-1.00% |
| 2025-02-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3347 |
1.7147 |
1.3294 |
1.7094 |
0.0053 |
0.40% |
| 2025-02-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3294 |
1.7094 |
1.3226 |
1.7026 |
0.0068 |
0.51% |
| 2025-02-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3226 |
1.7026 |
1.3382 |
1.7182 |
-0.0156 |
-1.17% |
| 2025-02-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3382 |
1.7182 |
1.3237 |
1.7037 |
0.0145 |
1.10% |
| 2025-02-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3237 |
1.7037 |
1.3280 |
1.7080 |
-0.0043 |
-0.32% |
| 2025-02-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3280 |
1.7080 |
1.3219 |
1.7019 |
0.0061 |
0.46% |
| 2025-02-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3219 |
1.7019 |
1.3136 |
1.6936 |
0.0083 |
0.63% |
| 2025-02-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.3136 |
1.6936 |
1.2887 |
1.6687 |
0.0249 |
1.93% |
| 2025-02-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2887 |
1.6687 |
1.2833 |
1.6633 |
0.0054 |
0.42% |
| 2025-01-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2833 |
1.6633 |
1.2985 |
1.6785 |
-0.0152 |
-1.17% |
| 2025-01-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2994 |
1.6794 |
1.2986 |
1.6786 |
0.0008 |
0.06% |
| 2025-01-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2611 |
1.6411 |
1.2362 |
1.6162 |
0.0249 |
2.01% |
| 2025-01-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2362 |
1.6162 |
1.2417 |
1.6217 |
-0.0055 |
-0.44% |
| 2025-01-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2417 |
1.6217 |
1.2511 |
1.6311 |
-0.0094 |
-0.75% |
| 2025-01-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2511 |
1.6311 |
1.2416 |
1.6216 |
0.0095 |
0.77% |
| 2025-01-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2416 |
1.6216 |
1.2407 |
1.6207 |
0.0009 |
0.07% |
| 2025-01-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2407 |
1.6207 |
1.2196 |
1.5996 |
0.0211 |
1.73% |
| 2025-01-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2196 |
1.5996 |
1.2223 |
1.6023 |
-0.0027 |
-0.22% |
| 2025-01-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2223 |
1.6023 |
1.2339 |
1.6139 |
-0.0116 |
-0.94% |
| 2025-01-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2339 |
1.6139 |
1.2437 |
1.6237 |
-0.0098 |
-0.79% |
| 2024-12-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2437 |
1.6237 |
1.2645 |
1.6445 |
-0.0208 |
-1.64% |
| 2024-12-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2656 |
1.6456 |
1.2453 |
1.6253 |
0.0203 |
1.63% |
| 2024-12-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2453 |
1.6253 |
1.2482 |
1.6282 |
-0.0029 |
-0.23% |
| 2024-12-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2482 |
1.6282 |
1.2417 |
1.6217 |
0.0065 |
0.52% |
| 2024-12-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2417 |
1.6217 |
1.2542 |
1.6342 |
-0.0125 |
-1.00% |
| 2024-12-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2542 |
1.6342 |
1.2377 |
1.6177 |
0.0165 |
1.33% |
| 2024-12-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2377 |
1.6177 |
1.2297 |
1.6097 |
0.0080 |
0.65% |
| 2024-12-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2297 |
1.6097 |
1.2192 |
1.5992 |
0.0105 |
0.86% |
| 2024-12-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2192 |
1.5992 |
1.2304 |
1.6104 |
-0.0112 |
-0.91% |
| 2024-12-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2304 |
1.6104 |
1.2391 |
1.6191 |
-0.0087 |
-0.70% |
| 2024-12-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2391 |
1.6191 |
1.2443 |
1.6243 |
-0.0052 |
-0.42% |
| 2024-12-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2443 |
1.6243 |
1.2421 |
1.6221 |
0.0022 |
0.18% |
| 2024-12-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2421 |
1.6221 |
1.2218 |
1.6018 |
0.0203 |
1.66% |
| 2024-12-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2218 |
1.6018 |
1.2128 |
1.5928 |
0.0090 |
0.74% |
| 2024-12-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2128 |
1.5928 |
1.2107 |
1.5907 |
0.0021 |
0.17% |
| 2024-12-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2107 |
1.5907 |
1.2090 |
1.5890 |
0.0017 |
0.14% |
| 2024-12-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2090 |
1.5890 |
1.1998 |
1.5798 |
0.0092 |
0.77% |
| 2024-12-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1998 |
1.5798 |
1.2113 |
1.5913 |
-0.0115 |
-0.95% |
| 2024-12-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2113 |
1.5913 |
1.2178 |
1.5978 |
-0.0065 |
-0.53% |
| 2024-12-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2178 |
1.5978 |
1.2046 |
1.5846 |
0.0132 |
1.10% |
| 2024-11-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2046 |
1.5846 |
1.1963 |
1.5763 |
0.0083 |
0.69% |
| 2024-11-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1963 |
1.5763 |
1.1963 |
1.5763 |
0.0000 |
0.00% |
| 2024-11-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1963 |
1.5763 |
1.1903 |
1.5703 |
0.0060 |
0.50% |
| 2024-11-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1903 |
1.5703 |
1.1889 |
1.5689 |
0.0014 |
0.12% |
| 2024-11-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1889 |
1.5689 |
1.1887 |
1.5687 |
0.0002 |
0.02% |
| 2024-11-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1887 |
1.5687 |
1.1996 |
1.5796 |
-0.0109 |
-0.91% |
| 2024-11-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1996 |
1.5796 |
1.1982 |
1.5782 |
0.0014 |
0.12% |
| 2024-11-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1982 |
1.5782 |
1.1909 |
1.5709 |
0.0073 |
0.61% |
| 2024-11-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1909 |
1.5709 |
1.1823 |
1.5623 |
0.0086 |
0.73% |
| 2024-11-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1823 |
1.5623 |
1.1964 |
1.5764 |
-0.0141 |
-1.18% |
| 2024-11-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1964 |
1.5764 |
1.2042 |
1.5842 |
-0.0078 |
-0.65% |
| 2024-11-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2042 |
1.5842 |
1.2084 |
1.5884 |
-0.0042 |
-0.35% |
| 2024-11-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2084 |
1.5884 |
1.2031 |
1.5831 |
0.0053 |
0.44% |
| 2024-11-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2031 |
1.5831 |
1.2079 |
1.5879 |
-0.0048 |
-0.40% |
| 2024-11-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.2079 |
1.5879 |
1.1889 |
1.5689 |
0.0190 |
1.60% |
| 2024-11-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1889 |
1.5689 |
1.1849 |
1.5649 |
0.0040 |
0.34% |
| 2024-11-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1849 |
1.5649 |
1.1807 |
1.5607 |
0.0042 |
0.36% |
| 2024-11-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1807 |
1.5607 |
1.1801 |
1.5601 |
0.0006 |
0.05% |
| 2024-11-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1801 |
1.5601 |
1.1654 |
1.5454 |
0.0147 |
1.26% |
| 2024-11-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1654 |
1.5454 |
1.1539 |
1.5339 |
0.0115 |
1.00% |
| 2024-11-01 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1539 |
1.5339 |
1.1642 |
1.5442 |
-0.0103 |
-0.88% |
| 2024-10-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1642 |
1.5442 |
1.1624 |
1.5424 |
0.0018 |
0.15% |
| 2024-10-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1624 |
1.5424 |
1.1640 |
1.5440 |
-0.0016 |
-0.14% |
| 2024-10-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1640 |
1.5440 |
1.1754 |
1.5554 |
-0.0114 |
-0.97% |
| 2024-10-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1754 |
1.5554 |
1.1705 |
1.5505 |
0.0049 |
0.42% |
| 2024-10-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1705 |
1.5505 |
1.1607 |
1.5407 |
0.0098 |
0.84% |
| 2024-10-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1607 |
1.5407 |
1.1633 |
1.5433 |
-0.0026 |
-0.22% |
| 2024-10-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1633 |
1.5433 |
1.1640 |
1.5440 |
-0.0007 |
-0.06% |
| 2024-10-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1640 |
1.5440 |
1.1604 |
1.5404 |
0.0036 |
0.31% |
| 2024-10-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1604 |
1.5404 |
1.1474 |
1.5274 |
0.0130 |
1.13% |
| 2024-10-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1474 |
1.5274 |
1.1216 |
1.5016 |
0.0258 |
2.30% |
| 2024-10-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1216 |
1.5016 |
1.1208 |
1.5008 |
0.0008 |
0.07% |
| 2024-10-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1208 |
1.5008 |
1.1198 |
1.4998 |
0.0010 |
0.09% |
| 2024-10-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1198 |
1.4998 |
1.1267 |
1.5067 |
-0.0069 |
-0.61% |
| 2024-10-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1267 |
1.5067 |
1.1123 |
1.4923 |
0.0144 |
1.29% |
| 2024-10-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1123 |
1.4923 |
1.1272 |
1.5072 |
-0.0149 |
-1.32% |
| 2024-10-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1272 |
1.5072 |
1.1294 |
1.5094 |
-0.0022 |
-0.19% |
| 2024-10-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1294 |
1.5094 |
1.1633 |
1.5433 |
-0.0339 |
-2.91% |
| 2024-10-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1633 |
1.5433 |
1.1255 |
1.5055 |
0.0378 |
3.36% |
| 2024-09-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1255 |
1.5055 |
1.0839 |
1.4639 |
0.0416 |
3.84% |
| 2024-09-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0839 |
1.4639 |
1.0737 |
1.4537 |
0.0102 |
0.95% |
| 2024-09-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0737 |
1.4537 |
1.0613 |
1.4413 |
0.0124 |
1.17% |
| 2024-09-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0613 |
1.4413 |
1.0584 |
1.4384 |
0.0029 |
0.27% |
| 2024-09-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0584 |
1.4384 |
1.0413 |
1.4213 |
0.0171 |
1.64% |
| 2024-09-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0413 |
1.4213 |
1.0405 |
1.4205 |
0.0008 |
0.08% |
| 2024-09-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0405 |
1.4205 |
1.0422 |
1.4222 |
-0.0017 |
-0.16% |
| 2024-09-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0422 |
1.4222 |
1.0390 |
1.4190 |
0.0032 |
0.31% |
| 2024-09-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0390 |
1.4190 |
1.0385 |
1.4185 |
0.0005 |
0.05% |
| 2024-09-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0385 |
1.4185 |
1.0375 |
1.4175 |
0.0010 |
0.10% |
| 2024-09-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0375 |
1.4175 |
1.0393 |
1.4193 |
-0.0018 |
-0.17% |
| 2024-09-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0393 |
1.4193 |
1.0412 |
1.4212 |
-0.0019 |
-0.18% |
| 2024-09-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0412 |
1.4212 |
1.0424 |
1.4224 |
-0.0012 |
-0.12% |
| 2024-09-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0424 |
1.4224 |
1.0444 |
1.4244 |
-0.0020 |
-0.19% |
| 2024-09-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0444 |
1.4244 |
1.0472 |
1.4272 |
-0.0028 |
-0.27% |
| 2024-09-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0472 |
1.4272 |
1.0445 |
1.4245 |
0.0027 |
0.26% |
| 2024-09-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0445 |
1.4245 |
1.0462 |
1.4262 |
-0.0017 |
-0.16% |
| 2024-09-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0462 |
1.4262 |
1.0458 |
1.4258 |
0.0004 |
0.04% |
| 2024-09-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0458 |
1.4258 |
1.0506 |
1.4306 |
-0.0048 |
-0.46% |
| 2024-08-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0506 |
1.4306 |
1.0442 |
1.4242 |
0.0064 |
0.61% |
| 2024-08-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0442 |
1.4242 |
1.0407 |
1.4207 |
0.0035 |
0.34% |
| 2024-08-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0407 |
1.4207 |
1.0404 |
1.4204 |
0.0003 |
0.03% |
| 2024-08-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0404 |
1.4204 |
1.0456 |
1.4256 |
-0.0052 |
-0.50% |
| 2024-08-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0456 |
1.4256 |
1.0411 |
1.4211 |
0.0045 |
0.43% |
| 2024-08-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0411 |
1.4211 |
1.0408 |
1.4208 |
0.0003 |
0.03% |
| 2024-08-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0408 |
1.4208 |
1.0428 |
1.4228 |
-0.0020 |
-0.19% |
| 2024-08-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0428 |
1.4228 |
1.0414 |
1.4214 |
0.0014 |
0.13% |
| 2024-08-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0414 |
1.4214 |
1.0495 |
1.4295 |
-0.0081 |
-0.77% |
| 2024-08-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0495 |
1.4295 |
1.0474 |
1.4274 |
0.0021 |
0.20% |
| 2024-08-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0474 |
1.4274 |
1.0561 |
1.4361 |
-0.0087 |
-0.82% |
| 2024-08-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0561 |
1.4361 |
1.0577 |
1.4377 |
-0.0016 |
-0.15% |
| 2024-08-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0577 |
1.4377 |
1.0590 |
1.4390 |
-0.0013 |
-0.12% |
| 2024-08-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0590 |
1.4390 |
1.0562 |
1.4362 |
0.0028 |
0.27% |
| 2024-08-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0562 |
1.4362 |
1.0611 |
1.4411 |
-0.0049 |
-0.46% |
| 2024-08-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0611 |
1.4411 |
1.0621 |
1.4421 |
-0.0010 |
-0.09% |
| 2024-08-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0621 |
1.4421 |
1.0634 |
1.4434 |
-0.0013 |
-0.12% |
| 2024-08-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0634 |
1.4434 |
1.0609 |
1.4409 |
0.0025 |
0.24% |
| 2024-08-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0609 |
1.4409 |
1.0566 |
1.4366 |
0.0043 |
0.41% |
| 2024-08-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0566 |
1.4366 |
1.0718 |
1.4518 |
-0.0152 |
-1.42% |
| 2024-08-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0718 |
1.4518 |
1.0794 |
1.4594 |
-0.0076 |
-0.70% |
| 2024-07-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0828 |
1.4628 |
1.0645 |
1.4445 |
0.0183 |
1.72% |
| 2024-07-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0645 |
1.4445 |
1.0666 |
1.4466 |
-0.0021 |
-0.20% |
| 2024-07-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0666 |
1.4466 |
1.0675 |
1.4475 |
-0.0009 |
-0.08% |
| 2024-07-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0675 |
1.4475 |
1.0566 |
1.4366 |
0.0109 |
1.03% |
| 2024-07-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0566 |
1.4366 |
1.0590 |
1.4390 |
-0.0024 |
-0.23% |
| 2024-07-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0590 |
1.4390 |
1.0673 |
1.4473 |
-0.0083 |
-0.78% |
| 2024-07-23 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0673 |
1.4473 |
1.0839 |
1.4639 |
-0.0166 |
-1.53% |
| 2024-07-22 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0839 |
1.4639 |
1.0861 |
1.4661 |
-0.0022 |
-0.20% |
| 2024-07-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0861 |
1.4661 |
1.0836 |
1.4636 |
0.0025 |
0.23% |
| 2024-07-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0836 |
1.4636 |
1.0842 |
1.4642 |
-0.0006 |
-0.06% |
| 2024-07-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0842 |
1.4642 |
1.1011 |
1.4811 |
-0.0169 |
-1.53% |
| 2024-07-16 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1011 |
1.4811 |
1.1000 |
1.4800 |
0.0011 |
0.10% |
| 2024-07-15 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1000 |
1.4800 |
1.1060 |
1.4860 |
-0.0060 |
-0.54% |
| 2024-07-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1060 |
1.4860 |
1.1165 |
1.4965 |
-0.0105 |
-0.94% |
| 2024-07-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1165 |
1.4965 |
1.1040 |
1.4840 |
0.0125 |
1.13% |
| 2024-07-10 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1040 |
1.4840 |
1.1066 |
1.4866 |
-0.0026 |
-0.23% |
| 2024-07-09 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1066 |
1.4866 |
1.0885 |
1.4685 |
0.0181 |
1.66% |
| 2024-07-08 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0885 |
1.4685 |
1.1000 |
1.4800 |
-0.0115 |
-1.05% |
| 2024-07-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1000 |
1.4800 |
1.0920 |
1.4720 |
0.0080 |
0.73% |
| 2024-07-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0920 |
1.4720 |
1.1011 |
1.4811 |
-0.0091 |
-0.83% |
| 2024-07-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1011 |
1.4811 |
1.1118 |
1.4918 |
-0.0107 |
-0.96% |
| 2024-07-02 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1118 |
1.4918 |
1.1188 |
1.4988 |
-0.0070 |
-0.63% |
| 2024-07-01 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1188 |
1.4988 |
1.1146 |
1.4946 |
0.0042 |
0.38% |
| 2024-06-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1146 |
1.4946 |
1.1073 |
1.4873 |
0.0073 |
0.66% |
| 2024-06-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1073 |
1.4873 |
1.1141 |
1.4941 |
-0.0068 |
-0.61% |
| 2024-06-26 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1141 |
1.4941 |
1.1008 |
1.4808 |
0.0133 |
1.21% |
| 2024-06-25 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1008 |
1.4808 |
1.0945 |
1.4745 |
0.0063 |
0.58% |
| 2024-06-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.0945 |
1.4745 |
1.1129 |
1.4929 |
-0.0184 |
-1.65% |
| 2024-06-21 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1129 |
1.4929 |
1.1136 |
1.4936 |
-0.0007 |
-0.06% |
| 2024-06-20 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1136 |
1.4936 |
1.1239 |
1.5039 |
-0.0103 |
-0.92% |
| 2024-06-19 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1239 |
1.5039 |
1.1324 |
1.5124 |
-0.0085 |
-0.75% |
| 2024-06-18 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1324 |
1.5124 |
1.1287 |
1.5087 |
0.0037 |
0.33% |
| 2024-06-17 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1287 |
1.5087 |
1.1323 |
1.5123 |
-0.0036 |
-0.32% |
| 2024-06-14 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1323 |
1.5123 |
1.1342 |
1.5142 |
-0.0019 |
-0.17% |
| 2024-06-13 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1342 |
1.5142 |
1.1381 |
1.5181 |
-0.0039 |
-0.34% |
| 2024-06-12 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1381 |
1.5181 |
1.1335 |
1.5135 |
0.0046 |
0.41% |
| 2024-06-11 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1335 |
1.5135 |
1.1303 |
1.5103 |
0.0032 |
0.28% |
| 2024-06-07 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1303 |
1.5103 |
1.1300 |
1.5100 |
0.0003 |
0.03% |
| 2024-06-06 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1300 |
1.5100 |
1.1336 |
1.5136 |
-0.0036 |
-0.32% |
| 2024-06-05 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1336 |
1.5136 |
1.1427 |
1.5227 |
-0.0091 |
-0.80% |
| 2024-06-04 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1427 |
1.5227 |
1.1389 |
1.5189 |
0.0038 |
0.33% |
| 2024-06-03 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1389 |
1.5189 |
1.1427 |
1.5227 |
-0.0038 |
-0.33% |
| 2024-05-31 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1427 |
1.5227 |
1.1424 |
1.5224 |
0.0003 |
0.03% |
| 2024-05-30 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1424 |
1.5224 |
1.1453 |
1.5253 |
-0.0029 |
-0.25% |
| 2024-05-29 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1453 |
1.5253 |
1.1453 |
1.5253 |
0.0000 |
0.00% |
| 2024-05-28 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1453 |
1.5253 |
1.1514 |
1.5314 |
-0.0061 |
-0.53% |
| 2024-05-27 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1514 |
1.5314 |
1.1474 |
1.5274 |
0.0040 |
0.35% |
| 2024-05-24 |
240013 |
華寶增強(qiáng)收益?zhèn)疊 |
1.1474 |
1.5274 |
1.1504 |
1.5304 |
-0.0030 |
-0.26% |
