华宝中证500增强C基金净值查询(005608)
今天最新净值
1.4675
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5429
0.0144 0.9430%
2026-03-24 15:39:58
- 累计净值：1.4675
- 成立日期：2018-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3463亿
- 最近资产：0.39亿
- 基金公司：华宝基金
- 基金经理：姜松尚
近一年,华宝中证500增强C(005608)基金累计收益率5.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005608 |
华宝中证500增强C |
1.4644 |
1.4644 |
1.4675 |
1.4675 |
-0.0031 |
-0.21% |
| 2026-09-14 |
005608 |
华宝中证500增强C |
1.4675 |
1.4675 |
1.4680 |
1.4680 |
-0.0005 |
-0.03% |
| 2026-09-11 |
005608 |
华宝中证500增强C |
1.4680 |
1.4680 |
1.4944 |
1.4944 |
-0.0264 |
-1.77% |
| 2026-09-10 |
005608 |
华宝中证500增强C |
1.4944 |
1.4944 |
1.5040 |
1.5040 |
-0.0096 |
-0.64% |
| 2026-09-09 |
005608 |
华宝中证500增强C |
1.5040 |
1.5040 |
1.5016 |
1.5016 |
0.0024 |
0.16% |
| 2026-09-08 |
005608 |
华宝中证500增强C |
1.5016 |
1.5016 |
1.5007 |
1.5007 |
0.0009 |
0.06% |
| 2026-09-07 |
005608 |
华宝中证500增强C |
1.5007 |
1.5007 |
1.4873 |
1.4873 |
0.0134 |
0.90% |
| 2026-09-04 |
005608 |
华宝中证500增强C |
1.4873 |
1.4873 |
1.5068 |
1.5068 |
-0.0195 |
-1.29% |
| 2026-09-03 |
005608 |
华宝中证500增强C |
1.5068 |
1.5068 |
1.4994 |
1.4994 |
0.0074 |
0.49% |
| 2026-09-02 |
005608 |
华宝中证500增强C |
1.4994 |
1.4994 |
1.5207 |
1.5207 |
-0.0213 |
-1.40% |
|
|
| 2026-09-01 |
005608 |
华宝中证500增强C |
1.5207 |
1.5207 |
1.5345 |
1.5345 |
-0.0138 |
-0.90% |
| 2026-08-31 |
005608 |
华宝中证500增强C |
1.5345 |
1.5345 |
1.5220 |
1.5220 |
0.0125 |
0.82% |
| 2026-08-28 |
005608 |
华宝中证500增强C |
1.5220 |
1.5220 |
1.5319 |
1.5319 |
-0.0099 |
-0.65% |
| 2026-08-27 |
005608 |
华宝中证500增强C |
1.5319 |
1.5319 |
1.4962 |
1.4962 |
0.0357 |
2.39% |
| 2026-08-26 |
005608 |
华宝中证500增强C |
1.4962 |
1.4962 |
1.4857 |
1.4857 |
0.0105 |
0.71% |
| 2026-08-25 |
005608 |
华宝中证500增强C |
1.4857 |
1.4857 |
1.4881 |
1.4881 |
-0.0024 |
-0.16% |
| 2026-08-24 |
005608 |
华宝中证500增强C |
1.4881 |
1.4881 |
1.5185 |
1.5185 |
-0.0304 |
-2.00% |
| 2026-08-21 |
005608 |
华宝中证500增强C |
1.5185 |
1.5185 |
1.5139 |
1.5139 |
0.0046 |
0.30% |
| 2026-08-20 |
005608 |
华宝中证500增强C |
1.5139 |
1.5139 |
1.4971 |
1.4971 |
0.0168 |
1.12% |
| 2026-08-19 |
005608 |
华宝中证500增强C |
1.4971 |
1.4971 |
1.5617 |
1.5617 |
-0.0646 |
-4.14% |
| 2026-08-18 |
005608 |
华宝中证500增强C |
1.5617 |
1.5617 |
1.5622 |
1.5622 |
-0.0005 |
-0.03% |
| 2026-08-17 |
005608 |
华宝中证500增强C |
1.5622 |
1.5622 |
1.5272 |
1.5272 |
0.0350 |
2.29% |
| 2026-08-14 |
005608 |
华宝中证500增强C |
1.5272 |
1.5272 |
1.5195 |
1.5195 |
0.0077 |
0.51% |
| 2026-08-13 |
005608 |
华宝中证500增强C |
1.5195 |
1.5195 |
1.5320 |
1.5320 |
-0.0125 |
-0.82% |
| 2026-08-12 |
005608 |
华宝中证500增强C |
1.5320 |
1.5320 |
1.5195 |
1.5195 |
0.0125 |
0.82% |
|
|
| 2026-08-11 |
005608 |
华宝中证500增强C |
1.5195 |
1.5195 |
1.5293 |
1.5293 |
-0.0098 |
-0.64% |
| 2026-08-10 |
005608 |
华宝中证500增强C |
1.5293 |
1.5293 |
1.5238 |
1.5238 |
0.0055 |
0.36% |
| 2026-08-07 |
005608 |
华宝中证500增强C |
1.5238 |
1.5238 |
1.4916 |
1.4916 |
0.0322 |
2.16% |
| 2026-08-06 |
005608 |
华宝中证500增强C |
1.4916 |
1.4916 |
1.4833 |
1.4833 |
0.0083 |
0.56% |
| 2026-08-05 |
005608 |
华宝中证500增强C |
1.4833 |
1.4833 |
1.4429 |
1.4429 |
0.0404 |
2.80% |
| 2026-08-04 |
005608 |
华宝中证500增强C |
1.4429 |
1.4429 |
1.4073 |
1.4073 |
0.0356 |
2.53% |
| 2026-08-03 |
005608 |
华宝中证500增强C |
1.4073 |
1.4073 |
1.4246 |
1.4246 |
-0.0173 |
-1.21% |
| 2026-07-31 |
005608 |
华宝中证500增强C |
1.4246 |
1.4246 |
1.3960 |
1.3960 |
0.0286 |
2.05% |
| 2026-07-30 |
005608 |
华宝中证500增强C |
1.3960 |
1.3960 |
1.4415 |
1.4415 |
-0.0455 |
-3.16% |
| 2026-07-29 |
005608 |
华宝中证500增强C |
1.4415 |
1.4415 |
1.4305 |
1.4305 |
0.0110 |
0.77% |
| 2026-07-28 |
005608 |
华宝中证500增强C |
1.4305 |
1.4305 |
1.4866 |
1.4866 |
-0.0561 |
-3.77% |
| 2026-07-27 |
005608 |
华宝中证500增强C |
1.4866 |
1.4866 |
1.4435 |
1.4435 |
0.0431 |
2.99% |
| 2026-07-24 |
005608 |
华宝中证500增强C |
1.4435 |
1.4435 |
1.4767 |
1.4767 |
-0.0332 |
-2.25% |
| 2026-07-23 |
005608 |
华宝中证500增强C |
1.4767 |
1.4767 |
1.4772 |
1.4772 |
-0.0005 |
-0.03% |
| 2026-07-22 |
005608 |
华宝中证500增强C |
1.4772 |
1.4772 |
1.4806 |
1.4806 |
-0.0034 |
-0.23% |
| 2026-07-21 |
005608 |
华宝中证500增强C |
1.4806 |
1.4806 |
1.4116 |
1.4116 |
0.0690 |
4.89% |
| 2026-07-20 |
005608 |
华宝中证500增强C |
1.4116 |
1.4116 |
1.4335 |
1.4335 |
-0.0219 |
-1.53% |
| 2026-07-17 |
005608 |
华宝中证500增强C |
1.4335 |
1.4335 |
1.5138 |
1.5138 |
-0.0803 |
-5.30% |
| 2026-07-16 |
005608 |
华宝中证500增强C |
1.5138 |
1.5138 |
1.5491 |
1.5491 |
-0.0353 |
-2.28% |
| 2026-07-15 |
005608 |
华宝中证500增强C |
1.5491 |
1.5491 |
1.5705 |
1.5705 |
-0.0214 |
-1.36% |
| 2026-07-14 |
005608 |
华宝中证500增强C |
1.5705 |
1.5705 |
1.5370 |
1.5370 |
0.0335 |
2.18% |
| 2026-07-13 |
005608 |
华宝中证500增强C |
1.5370 |
1.5370 |
1.6076 |
1.6076 |
-0.0706 |
-4.39% |
| 2026-07-10 |
005608 |
华宝中证500增强C |
1.6076 |
1.6076 |
1.6322 |
1.6322 |
-0.0246 |
-1.51% |
| 2026-07-09 |
005608 |
华宝中证500增强C |
1.6322 |
1.6322 |
1.5943 |
1.5943 |
0.0379 |
2.38% |
| 2026-07-08 |
005608 |
华宝中证500增强C |
1.5943 |
1.5943 |
1.6179 |
1.6179 |
-0.0236 |
-1.46% |
| 2026-07-07 |
005608 |
华宝中证500增强C |
1.6179 |
1.6179 |
1.6446 |
1.6446 |
-0.0267 |
-1.62% |
| 2026-07-06 |
005608 |
华宝中证500增强C |
1.6446 |
1.6446 |
1.6626 |
1.6626 |
-0.0180 |
-1.08% |
| 2026-07-03 |
005608 |
华宝中证500增强C |
1.6626 |
1.6626 |
1.6467 |
1.6467 |
0.0159 |
0.97% |
| 2026-07-02 |
005608 |
华宝中证500增强C |
1.6467 |
1.6467 |
1.6958 |
1.6958 |
-0.0491 |
-2.90% |
| 2026-07-01 |
005608 |
华宝中证500增强C |
1.6958 |
1.6958 |
1.6911 |
1.6911 |
0.0047 |
0.28% |
| 2026-06-30 |
005608 |
华宝中证500增强C |
1.6911 |
1.6911 |
1.6647 |
1.6647 |
0.0264 |
1.59% |
| 2026-06-29 |
005608 |
华宝中证500增强C |
1.6647 |
1.6647 |
1.6520 |
1.6520 |
0.0127 |
0.77% |
| 2026-06-26 |
005608 |
华宝中证500增强C |
1.6520 |
1.6520 |
1.6916 |
1.6916 |
-0.0396 |
-2.34% |
| 2026-06-25 |
005608 |
华宝中证500增强C |
1.6916 |
1.6916 |
1.6706 |
1.6706 |
0.0210 |
1.26% |
| 2026-06-24 |
005608 |
华宝中证500增强C |
1.6706 |
1.6706 |
1.6433 |
1.6433 |
0.0273 |
1.66% |
| 2026-06-23 |
005608 |
华宝中证500增强C |
1.6433 |
1.6433 |
1.6704 |
1.6704 |
-0.0271 |
-1.62% |
| 2026-06-22 |
005608 |
华宝中证500增强C |
1.6704 |
1.6704 |
1.6383 |
1.6383 |
0.0321 |
1.96% |
| 2026-06-18 |
005608 |
华宝中证500增强C |
1.6383 |
1.6383 |
1.6254 |
1.6254 |
0.0129 |
0.79% |
| 2026-06-17 |
005608 |
华宝中证500增强C |
1.6254 |
1.6254 |
1.6056 |
1.6056 |
0.0198 |
1.23% |
| 2026-06-16 |
005608 |
华宝中证500增强C |
1.6056 |
1.6056 |
1.5871 |
1.5871 |
0.0185 |
1.17% |
| 2026-06-15 |
005608 |
华宝中证500增强C |
1.5871 |
1.5871 |
1.5357 |
1.5357 |
0.0514 |
3.35% |
| 2026-06-12 |
005608 |
华宝中证500增强C |
1.5357 |
1.5357 |
1.5193 |
1.5193 |
0.0164 |
1.08% |
| 2026-06-11 |
005608 |
华宝中证500增强C |
1.5193 |
1.5193 |
1.5235 |
1.5235 |
-0.0042 |
-0.28% |
| 2026-06-10 |
005608 |
华宝中证500增强C |
1.5235 |
1.5235 |
1.5430 |
1.5430 |
-0.0195 |
-1.26% |
| 2026-06-09 |
005608 |
华宝中证500增强C |
1.5430 |
1.5430 |
1.5065 |
1.5065 |
0.0365 |
2.42% |
| 2026-06-08 |
005608 |
华宝中证500增强C |
1.5065 |
1.5065 |
1.5640 |
1.5640 |
-0.0575 |
-3.68% |
| 2026-06-05 |
005608 |
华宝中证500增强C |
1.5640 |
1.5640 |
1.5830 |
1.5830 |
-0.0190 |
-1.20% |
| 2026-06-04 |
005608 |
华宝中证500增强C |
1.5830 |
1.5830 |
1.5845 |
1.5845 |
-0.0015 |
-0.09% |
| 2026-06-03 |
005608 |
华宝中证500增强C |
1.5845 |
1.5845 |
1.5776 |
1.5776 |
0.0069 |
0.44% |
| 2026-06-02 |
005608 |
华宝中证500增强C |
1.5776 |
1.5776 |
1.5691 |
1.5691 |
0.0085 |
0.54% |
| 2026-06-01 |
005608 |
华宝中证500增强C |
1.5691 |
1.5691 |
1.5809 |
1.5809 |
-0.0118 |
-0.75% |
| 2026-05-29 |
005608 |
华宝中证500增强C |
1.5809 |
1.5809 |
1.6180 |
1.6180 |
-0.0371 |
-2.29% |
| 2026-05-28 |
005608 |
华宝中证500增强C |
1.6180 |
1.6180 |
1.6043 |
1.6043 |
0.0137 |
0.85% |
| 2026-05-27 |
005608 |
华宝中证500增强C |
1.6043 |
1.6043 |
1.6239 |
1.6239 |
-0.0196 |
-1.21% |
| 2026-05-26 |
005608 |
华宝中证500增强C |
1.6239 |
1.6239 |
1.6278 |
1.6278 |
-0.0039 |
-0.24% |
| 2026-05-25 |
005608 |
华宝中证500增强C |
1.6278 |
1.6278 |
1.6071 |
1.6071 |
0.0207 |
1.29% |
| 2026-05-22 |
005608 |
华宝中证500增强C |
1.6071 |
1.6071 |
1.5761 |
1.5761 |
0.0310 |
1.97% |
| 2026-05-21 |
005608 |
华宝中证500增强C |
1.5761 |
1.5761 |
1.6229 |
1.6229 |
-0.0468 |
-2.88% |
| 2026-05-20 |
005608 |
华宝中证500增强C |
1.6229 |
1.6229 |
1.6189 |
1.6189 |
0.0040 |
0.25% |
| 2026-05-19 |
005608 |
华宝中证500增强C |
1.6189 |
1.6189 |
1.6118 |
1.6118 |
0.0071 |
0.44% |
| 2026-05-18 |
005608 |
华宝中证500增强C |
1.6118 |
1.6118 |
1.6072 |
1.6072 |
0.0046 |
0.29% |
| 2026-05-15 |
005608 |
华宝中证500增强C |
1.6072 |
1.6072 |
1.6347 |
1.6347 |
-0.0275 |
-1.68% |
| 2026-05-14 |
005608 |
华宝中证500增强C |
1.6347 |
1.6347 |
1.6716 |
1.6716 |
-0.0369 |
-2.21% |
| 2026-05-13 |
005608 |
华宝中证500增强C |
1.6716 |
1.6716 |
1.6544 |
1.6544 |
0.0172 |
1.04% |
| 2026-05-12 |
005608 |
华宝中证500增强C |
1.6544 |
1.6544 |
1.6648 |
1.6648 |
-0.0104 |
-0.62% |
| 2026-05-11 |
005608 |
华宝中证500增强C |
1.6648 |
1.6648 |
1.6434 |
1.6434 |
0.0214 |
1.30% |
| 2026-05-08 |
005608 |
华宝中证500增强C |
1.6434 |
1.6434 |
1.6431 |
1.6431 |
0.0003 |
0.02% |
| 2026-04-30 |
005608 |
华宝中证500增强C |
1.5931 |
1.5931 |
1.5922 |
1.5922 |
0.0009 |
0.06% |
| 2026-04-29 |
005608 |
华宝中证500增强C |
1.5922 |
1.5922 |
1.5696 |
1.5696 |
0.0226 |
1.44% |
| 2026-04-28 |
005608 |
华宝中证500增强C |
1.5696 |
1.5696 |
1.5833 |
1.5833 |
-0.0137 |
-0.87% |
| 2026-04-27 |
005608 |
华宝中证500增强C |
1.5833 |
1.5833 |
1.5723 |
1.5723 |
0.0110 |
0.70% |
| 2026-04-24 |
005608 |
华宝中证500增强C |
1.5723 |
1.5723 |
1.5794 |
1.5794 |
-0.0071 |
-0.45% |
| 2026-04-23 |
005608 |
华宝中证500增强C |
1.5794 |
1.5794 |
1.5900 |
1.5900 |
-0.0106 |
-0.67% |
| 2026-04-22 |
005608 |
华宝中证500增强C |
1.5900 |
1.5900 |
1.5706 |
1.5706 |
0.0194 |
1.24% |
| 2026-04-21 |
005608 |
华宝中证500增强C |
1.5706 |
1.5706 |
1.5714 |
1.5714 |
-0.0008 |
-0.05% |
| 2026-04-20 |
005608 |
华宝中证500增强C |
1.5714 |
1.5714 |
1.5574 |
1.5574 |
0.0140 |
0.90% |
| 2026-04-17 |
005608 |
华宝中证500增强C |
1.5574 |
1.5574 |
1.5488 |
1.5488 |
0.0086 |
0.56% |
| 2026-04-16 |
005608 |
华宝中证500增强C |
1.5488 |
1.5488 |
1.5244 |
1.5244 |
0.0244 |
1.60% |
| 2026-04-15 |
005608 |
华宝中证500增强C |
1.5244 |
1.5244 |
1.5312 |
1.5312 |
-0.0068 |
-0.44% |
| 2026-04-14 |
005608 |
华宝中证500增强C |
1.5312 |
1.5312 |
1.5165 |
1.5165 |
0.0147 |
0.97% |
| 2026-04-13 |
005608 |
华宝中证500增强C |
1.5165 |
1.5165 |
1.5201 |
1.5201 |
-0.0036 |
-0.24% |
| 2026-04-10 |
005608 |
华宝中证500增强C |
1.5201 |
1.5201 |
1.5065 |
1.5065 |
0.0136 |
0.90% |
| 2026-04-09 |
005608 |
华宝中证500增强C |
1.5065 |
1.5065 |
1.5156 |
1.5156 |
-0.0091 |
-0.60% |
| 2026-04-08 |
005608 |
华宝中证500增强C |
1.5156 |
1.5156 |
1.4519 |
1.4519 |
0.0637 |
4.39% |
| 2026-04-07 |
005608 |
华宝中证500增强C |
1.4519 |
1.4519 |
1.4430 |
1.4430 |
0.0089 |
0.62% |
| 2026-04-03 |
005608 |
华宝中证500增强C |
1.4430 |
1.4430 |
1.4575 |
1.4575 |
-0.0145 |
-0.99% |
| 2026-04-02 |
005608 |
华宝中证500增强C |
1.4575 |
1.4575 |
1.4819 |
1.4819 |
-0.0244 |
-1.65% |
| 2026-04-01 |
005608 |
华宝中证500增强C |
1.4819 |
1.4819 |
1.4579 |
1.4579 |
0.0240 |
1.65% |
| 2026-03-31 |
005608 |
华宝中证500增强C |
1.4579 |
1.4579 |
1.4821 |
1.4821 |
-0.0242 |
-1.63% |
| 2026-03-30 |
005608 |
华宝中证500增强C |
1.4821 |
1.4821 |
1.4792 |
1.4792 |
0.0029 |
0.20% |
| 2026-03-27 |
005608 |
华宝中证500增强C |
1.4792 |
1.4792 |
1.4614 |
1.4614 |
0.0178 |
1.22% |
| 2026-03-26 |
005608 |
华宝中证500增强C |
1.4614 |
1.4614 |
1.4815 |
1.4815 |
-0.0201 |
-1.36% |
| 2026-03-25 |
005608 |
华宝中证500增强C |
1.4815 |
1.4815 |
1.4523 |
1.4523 |
0.0292 |
2.01% |
| 2026-03-24 |
005608 |
华宝中证500增强C |
1.4523 |
1.4523 |
1.4194 |
1.4194 |
0.0329 |
2.32% |
| 2026-03-23 |
005608 |
华宝中证500增强C |
1.4194 |
1.4194 |
1.4808 |
1.4808 |
-0.0614 |
-4.15% |
| 2026-03-20 |
005608 |
华宝中证500增强C |
1.4808 |
1.4808 |
1.4993 |
1.4993 |
-0.0185 |
-1.23% |
| 2026-03-19 |
005608 |
华宝中证500增强C |
1.4993 |
1.4993 |
1.5404 |
1.5404 |
-0.0411 |
-2.67% |
| 2026-03-18 |
005608 |
华宝中证500增强C |
1.5404 |
1.5404 |
1.5285 |
1.5285 |
0.0119 |
0.78% |
| 2026-03-17 |
005608 |
华宝中证500增强C |
1.5285 |
1.5285 |
1.5573 |
1.5573 |
-0.0288 |
-1.85% |
| 2026-03-16 |
005608 |
华宝中证500增强C |
1.5573 |
1.5573 |
1.5697 |
1.5697 |
-0.0124 |
-0.79% |
| 2026-03-13 |
005608 |
华宝中证500增强C |
1.5697 |
1.5697 |
1.5920 |
1.5920 |
-0.0223 |
-1.40% |
| 2026-03-12 |
005608 |
华宝中证500增强C |
1.5920 |
1.5920 |
1.6001 |
1.6001 |
-0.0081 |
-0.51% |
| 2026-03-11 |
005608 |
华宝中证500增强C |
1.6001 |
1.6001 |
1.5940 |
1.5940 |
0.0061 |
0.38% |
| 2026-03-10 |
005608 |
华宝中证500增强C |
1.5940 |
1.5940 |
1.5680 |
1.5680 |
0.0260 |
1.66% |
| 2026-03-09 |
005608 |
华宝中证500增强C |
1.5680 |
1.5680 |
1.5856 |
1.5856 |
-0.0176 |
-1.11% |
| 2026-03-06 |
005608 |
华宝中证500增强C |
1.5856 |
1.5856 |
1.5695 |
1.5695 |
0.0161 |
1.03% |
| 2026-03-05 |
005608 |
华宝中证500增强C |
1.5695 |
1.5695 |
1.5570 |
1.5570 |
0.0125 |
0.80% |
| 2026-03-04 |
005608 |
华宝中证500增强C |
1.5570 |
1.5570 |
1.5678 |
1.5678 |
-0.0108 |
-0.69% |
| 2026-03-03 |
005608 |
华宝中证500增强C |
1.5678 |
1.5678 |
1.6226 |
1.6226 |
-0.0548 |
-3.38% |
| 2026-03-02 |
005608 |
华宝中证500增强C |
1.6226 |
1.6226 |
1.6301 |
1.6301 |
-0.0075 |
-0.46% |
| 2026-02-27 |
005608 |
华宝中证500增强C |
1.6301 |
1.6301 |
1.6200 |
1.6200 |
0.0101 |
0.62% |
| 2026-02-26 |
005608 |
华宝中证500增强C |
1.6200 |
1.6200 |
1.6157 |
1.6157 |
0.0043 |
0.27% |
| 2026-02-25 |
005608 |
华宝中证500增强C |
1.6157 |
1.6157 |
1.5958 |
1.5958 |
0.0199 |
1.25% |
| 2026-02-24 |
005608 |
华宝中证500增强C |
1.5958 |
1.5958 |
1.5797 |
1.5797 |
0.0161 |
1.02% |
| 2026-02-13 |
005608 |
华宝中证500增强C |
1.5797 |
1.5797 |
1.5975 |
1.5975 |
-0.0178 |
-1.11% |
| 2026-02-12 |
005608 |
华宝中证500增强C |
1.5975 |
1.5975 |
1.5862 |
1.5862 |
0.0113 |
0.71% |
| 2026-02-11 |
005608 |
华宝中证500增强C |
1.5862 |
1.5862 |
1.5832 |
1.5832 |
0.0030 |
0.19% |
| 2026-02-10 |
005608 |
华宝中证500增强C |
1.5832 |
1.5832 |
1.5797 |
1.5797 |
0.0035 |
0.22% |
| 2026-02-09 |
005608 |
华宝中证500增强C |
1.5797 |
1.5797 |
1.5569 |
1.5569 |
0.0228 |
1.46% |
| 2026-02-06 |
005608 |
华宝中证500增强C |
1.5569 |
1.5569 |
1.5564 |
1.5564 |
0.0005 |
0.03% |
| 2026-02-05 |
005608 |
华宝中证500增强C |
1.5564 |
1.5564 |
1.5728 |
1.5728 |
-0.0164 |
-1.04% |
| 2026-02-04 |
005608 |
华宝中证500增强C |
1.5728 |
1.5728 |
1.5639 |
1.5639 |
0.0089 |
0.57% |
| 2026-02-03 |
005608 |
华宝中证500增强C |
1.5639 |
1.5639 |
1.5304 |
1.5304 |
0.0335 |
2.19% |
| 2026-02-02 |
005608 |
华宝中证500增强C |
1.5304 |
1.5304 |
1.5864 |
1.5864 |
-0.0560 |
-3.53% |
| 2026-01-30 |
005608 |
华宝中证500增强C |
1.5864 |
1.5864 |
1.6088 |
1.6088 |
-0.0224 |
-1.39% |
| 2026-01-29 |
005608 |
华宝中证500增强C |
1.6088 |
1.6088 |
1.6225 |
1.6225 |
-0.0137 |
-0.84% |
| 2026-01-28 |
005608 |
华宝中证500增强C |
1.6225 |
1.6225 |
1.6170 |
1.6170 |
0.0055 |
0.34% |
| 2026-01-27 |
005608 |
华宝中证500增强C |
1.6170 |
1.6170 |
1.6109 |
1.6109 |
0.0061 |
0.38% |
| 2026-01-26 |
005608 |
华宝中证500增强C |
1.6109 |
1.6109 |
1.6179 |
1.6179 |
-0.0070 |
-0.43% |
| 2026-01-23 |
005608 |
华宝中证500增强C |
1.6179 |
1.6179 |
1.5904 |
1.5904 |
0.0275 |
1.73% |
| 2026-01-22 |
005608 |
华宝中证500增强C |
1.5904 |
1.5904 |
1.5821 |
1.5821 |
0.0083 |
0.52% |
| 2026-01-21 |
005608 |
华宝中证500增强C |
1.5821 |
1.5821 |
1.5622 |
1.5622 |
0.0199 |
1.27% |
| 2026-01-20 |
005608 |
华宝中证500增强C |
1.5622 |
1.5622 |
1.5666 |
1.5666 |
-0.0044 |
-0.28% |
| 2026-01-19 |
005608 |
华宝中证500增强C |
1.5666 |
1.5666 |
1.5531 |
1.5531 |
0.0135 |
0.87% |
| 2026-01-16 |
005608 |
华宝中证500增强C |
1.5531 |
1.5531 |
1.5482 |
1.5482 |
0.0049 |
0.32% |
| 2026-01-15 |
005608 |
华宝中证500增强C |
1.5482 |
1.5482 |
1.5469 |
1.5469 |
0.0013 |
0.08% |
| 2026-01-14 |
005608 |
华宝中证500增强C |
1.5469 |
1.5469 |
1.5381 |
1.5381 |
0.0088 |
0.57% |
| 2026-01-13 |
005608 |
华宝中证500增强C |
1.5381 |
1.5381 |
1.5588 |
1.5588 |
-0.0207 |
-1.33% |
| 2026-01-12 |
005608 |
华宝中证500增强C |
1.5588 |
1.5588 |
1.5373 |
1.5373 |
0.0215 |
1.40% |
| 2026-01-09 |
005608 |
华宝中证500增强C |
1.5373 |
1.5373 |
1.5123 |
1.5123 |
0.0250 |
1.65% |
| 2026-01-08 |
005608 |
华宝中证500增强C |
1.5123 |
1.5123 |
1.5126 |
1.5126 |
-0.0003 |
-0.02% |
| 2026-01-07 |
005608 |
华宝中证500增强C |
1.5126 |
1.5126 |
1.5084 |
1.5084 |
0.0042 |
0.28% |
| 2026-01-06 |
005608 |
华宝中证500增强C |
1.5084 |
1.5084 |
1.4830 |
1.4830 |
0.0254 |
1.71% |
| 2026-01-05 |
005608 |
华宝中证500增强C |
1.4830 |
1.4830 |
1.4545 |
1.4545 |
0.0285 |
1.96% |
| 2025-12-31 |
005608 |
华宝中证500增强C |
1.4545 |
1.4545 |
1.4572 |
1.4572 |
-0.0027 |
-0.19% |
| 2025-12-30 |
005608 |
华宝中证500增强C |
1.4572 |
1.4572 |
1.4566 |
1.4566 |
0.0006 |
0.04% |
| 2025-12-29 |
005608 |
华宝中证500增强C |
1.4566 |
1.4566 |
1.4653 |
1.4653 |
-0.0087 |
-0.59% |
| 2025-12-26 |
005608 |
华宝中证500增强C |
1.4653 |
1.4653 |
1.4574 |
1.4574 |
0.0079 |
0.54% |
| 2025-12-25 |
005608 |
华宝中证500增强C |
1.4574 |
1.4574 |
1.4512 |
1.4512 |
0.0062 |
0.43% |
| 2025-12-24 |
005608 |
华宝中证500增强C |
1.4512 |
1.4512 |
1.4345 |
1.4345 |
0.0167 |
1.16% |
| 2025-12-23 |
005608 |
华宝中证500增强C |
1.4345 |
1.4345 |
1.4329 |
1.4329 |
0.0016 |
0.11% |
| 2025-12-22 |
005608 |
华宝中证500增强C |
1.4329 |
1.4329 |
1.4201 |
1.4201 |
0.0128 |
0.90% |
| 2025-12-19 |
005608 |
华宝中证500增强C |
1.4201 |
1.4201 |
1.4081 |
1.4081 |
0.0120 |
0.85% |
| 2025-12-18 |
005608 |
华宝中证500增强C |
1.4081 |
1.4081 |
1.4136 |
1.4136 |
-0.0055 |
-0.39% |
| 2025-12-17 |
005608 |
华宝中证500增强C |
1.4136 |
1.4136 |
1.3904 |
1.3904 |
0.0232 |
1.67% |
| 2025-12-16 |
005608 |
华宝中证500增强C |
1.3904 |
1.3904 |
1.4087 |
1.4087 |
-0.0183 |
-1.30% |
| 2025-12-15 |
005608 |
华宝中证500增强C |
1.4087 |
1.4087 |
1.4114 |
1.4114 |
-0.0027 |
-0.19% |
| 2025-12-12 |
005608 |
华宝中证500增强C |
1.4114 |
1.4114 |
1.3986 |
1.3986 |
0.0128 |
0.92% |
| 2025-12-11 |
005608 |
华宝中证500增强C |
1.3986 |
1.3986 |
1.4121 |
1.4121 |
-0.0135 |
-0.96% |
| 2025-12-10 |
005608 |
华宝中证500增强C |
1.4121 |
1.4121 |
1.4067 |
1.4067 |
0.0054 |
0.38% |
| 2025-12-09 |
005608 |
华宝中证500增强C |
1.4067 |
1.4067 |
1.4145 |
1.4145 |
-0.0078 |
-0.55% |
| 2025-12-08 |
005608 |
华宝中证500增强C |
1.4145 |
1.4145 |
1.4061 |
1.4061 |
0.0084 |
0.60% |
| 2025-12-05 |
005608 |
华宝中证500增强C |
1.4061 |
1.4061 |
1.3900 |
1.3900 |
0.0161 |
1.16% |
| 2025-12-04 |
005608 |
华宝中证500增强C |
1.3900 |
1.3900 |
1.3909 |
1.3909 |
-0.0009 |
-0.06% |
| 2025-12-03 |
005608 |
华宝中证500增强C |
1.3909 |
1.3909 |
1.3933 |
1.3933 |
-0.0024 |
-0.17% |
| 2025-12-02 |
005608 |
华宝中证500增强C |
1.3933 |
1.3933 |
1.4012 |
1.4012 |
-0.0079 |
-0.56% |
| 2025-12-01 |
005608 |
华宝中证500增强C |
1.4012 |
1.4012 |
1.3923 |
1.3923 |
0.0089 |
0.64% |
| 2025-11-28 |
005608 |
华宝中证500增强C |
1.3923 |
1.3923 |
1.3783 |
1.3783 |
0.0140 |
1.02% |
| 2025-11-27 |
005608 |
华宝中证500增强C |
1.3783 |
1.3783 |
1.3768 |
1.3768 |
0.0015 |
0.11% |
| 2025-11-26 |
005608 |
华宝中证500增强C |
1.3768 |
1.3768 |
1.3792 |
1.3792 |
-0.0024 |
-0.17% |
| 2025-11-25 |
005608 |
华宝中证500增强C |
1.3792 |
1.3792 |
1.3624 |
1.3624 |
0.0168 |
1.23% |
| 2025-11-24 |
005608 |
华宝中证500增强C |
1.3624 |
1.3624 |
1.3514 |
1.3514 |
0.0110 |
0.81% |
| 2025-11-21 |
005608 |
华宝中证500增强C |
1.3514 |
1.3514 |
1.4004 |
1.4004 |
-0.0490 |
-3.50% |
| 2025-11-20 |
005608 |
华宝中证500增强C |
1.4004 |
1.4004 |
1.4087 |
1.4087 |
-0.0083 |
-0.59% |
| 2025-11-19 |
005608 |
华宝中证500增强C |
1.4087 |
1.4087 |
1.4186 |
1.4186 |
-0.0099 |
-0.70% |
| 2025-11-18 |
005608 |
华宝中证500增强C |
1.4186 |
1.4186 |
1.4315 |
1.4315 |
-0.0129 |
-0.90% |
| 2025-11-17 |
005608 |
华宝中证500增强C |
1.4315 |
1.4315 |
1.4363 |
1.4363 |
-0.0048 |
-0.33% |
| 2025-11-14 |
005608 |
华宝中证500增强C |
1.4363 |
1.4363 |
1.4523 |
1.4523 |
-0.0160 |
-1.10% |
| 2025-11-13 |
005608 |
华宝中证500增强C |
1.4523 |
1.4523 |
1.4366 |
1.4366 |
0.0157 |
1.09% |
| 2025-11-12 |
005608 |
华宝中证500增强C |
1.4366 |
1.4366 |
1.4429 |
1.4429 |
-0.0063 |
-0.44% |
| 2025-11-11 |
005608 |
华宝中证500增强C |
1.4429 |
1.4429 |
1.4493 |
1.4493 |
-0.0064 |
-0.44% |
| 2025-11-10 |
005608 |
华宝中证500增强C |
1.4493 |
1.4493 |
1.4431 |
1.4431 |
0.0062 |
0.43% |
| 2025-11-07 |
005608 |
华宝中证500增强C |
1.4431 |
1.4431 |
1.4446 |
1.4446 |
-0.0015 |
-0.10% |
| 2025-11-06 |
005608 |
华宝中证500增强C |
1.4446 |
1.4446 |
1.4281 |
1.4281 |
0.0165 |
1.16% |
| 2025-11-05 |
005608 |
华宝中证500增强C |
1.4281 |
1.4281 |
1.4190 |
1.4190 |
0.0091 |
0.64% |
| 2025-11-04 |
005608 |
华宝中证500增强C |
1.4190 |
1.4190 |
1.4348 |
1.4348 |
-0.0158 |
-1.10% |
| 2025-11-03 |
005608 |
华宝中证500增强C |
1.4348 |
1.4348 |
1.4308 |
1.4308 |
0.0040 |
0.28% |
| 2025-10-31 |
005608 |
华宝中证500增强C |
1.4308 |
1.4308 |
1.4366 |
1.4366 |
-0.0058 |
-0.40% |
| 2025-10-30 |
005608 |
华宝中证500增强C |
1.4366 |
1.4366 |
1.4548 |
1.4548 |
-0.0182 |
-1.25% |
| 2025-10-29 |
005608 |
华宝中证500增强C |
1.4548 |
1.4548 |
1.4320 |
1.4320 |
0.0228 |
1.59% |
| 2025-10-28 |
005608 |
华宝中证500增强C |
1.4320 |
1.4320 |
1.4375 |
1.4375 |
-0.0055 |
-0.38% |
| 2025-10-27 |
005608 |
华宝中证500增强C |
1.4375 |
1.4375 |
1.4172 |
1.4172 |
0.0203 |
1.43% |
| 2025-10-24 |
005608 |
华宝中证500增强C |
1.4172 |
1.4172 |
1.3991 |
1.3991 |
0.0181 |
1.29% |
| 2025-10-23 |
005608 |
华宝中证500增强C |
1.3991 |
1.3991 |
1.3941 |
1.3941 |
0.0050 |
0.36% |
| 2025-10-22 |
005608 |
华宝中证500增强C |
1.3941 |
1.3941 |
1.4003 |
1.4003 |
-0.0062 |
-0.44% |
| 2025-10-21 |
005608 |
华宝中证500增强C |
1.4003 |
1.4003 |
1.3777 |
1.3777 |
0.0226 |
1.64% |
| 2025-10-20 |
005608 |
华宝中证500增强C |
1.3777 |
1.3777 |
1.3643 |
1.3643 |
0.0134 |
0.98% |
| 2025-10-17 |
005608 |
华宝中证500增强C |
1.3643 |
1.3643 |
1.3968 |
1.3968 |
-0.0325 |
-2.33% |
| 2025-10-16 |
005608 |
华宝中证500增强C |
1.3968 |
1.3968 |
1.4068 |
1.4068 |
-0.0100 |
-0.71% |
| 2025-10-15 |
005608 |
华宝中证500增强C |
1.4068 |
1.4068 |
1.3893 |
1.3893 |
0.0175 |
1.26% |
| 2025-10-14 |
005608 |
华宝中证500增强C |
1.3893 |
1.3893 |
1.4078 |
1.4078 |
-0.0185 |
-1.31% |
| 2025-10-13 |
005608 |
华宝中证500增强C |
1.4078 |
1.4078 |
1.4172 |
1.4172 |
-0.0094 |
-0.66% |
| 2025-10-10 |
005608 |
华宝中证500增强C |
1.4172 |
1.4172 |
1.4304 |
1.4304 |
-0.0132 |
-0.92% |
| 2025-10-09 |
005608 |
华宝中证500增强C |
1.4304 |
1.4304 |
1.4134 |
1.4134 |
0.0170 |
1.20% |
| 2025-09-30 |
005608 |
华宝中证500增强C |
1.4134 |
1.4134 |
1.4079 |
1.4079 |
0.0055 |
0.39% |
| 2025-09-29 |
005608 |
华宝中证500增强C |
1.4079 |
1.4079 |
1.3918 |
1.3918 |
0.0161 |
1.16% |
| 2025-09-26 |
005608 |
华宝中证500增强C |
1.3918 |
1.3918 |
1.4020 |
1.4020 |
-0.0102 |
-0.73% |
| 2025-09-25 |
005608 |
华宝中证500增强C |
1.4020 |
1.4020 |
1.4047 |
1.4047 |
-0.0027 |
-0.19% |
| 2025-09-24 |
005608 |
华宝中证500增强C |
1.4047 |
1.4047 |
1.3803 |
1.3803 |
0.0244 |
1.77% |
| 2025-09-23 |
005608 |
华宝中证500增强C |
1.3803 |
1.3803 |
1.3886 |
1.3886 |
-0.0083 |
-0.60% |
| 2025-09-22 |
005608 |
华宝中证500增强C |
1.3886 |
1.3886 |
1.3883 |
1.3883 |
0.0003 |
0.02% |
| 2025-09-19 |
005608 |
华宝中证500增强C |
1.3883 |
1.3883 |
1.3878 |
1.3878 |
0.0005 |
0.04% |
| 2025-09-18 |
005608 |
华宝中证500增强C |
1.3878 |
1.3878 |
1.4043 |
1.4043 |
-0.0165 |
-1.17% |
| 2025-09-17 |
005608 |
华宝中证500增强C |
1.4043 |
1.4043 |
1.3932 |
1.3932 |
0.0111 |
0.80% |
| 2025-09-16 |
005608 |
华宝中证500增强C |
1.3932 |
1.3932 |
1.3866 |
1.3866 |
0.0066 |
0.48% |
