华宝中证A500指数增强A基金净值查询(023319)
今天最新净值
1.2352
-0.0026 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2818
0.0041 0.3187%
2026-03-24 15:39:58
- 累计净值：1.2352
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：华宝基金
- 基金经理：徐林明 喻银尤
近一月,华宝中证A500指数增强A(023319)基金累计收益率-2.65%
| 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 |
023319 |
华宝中证A500指数增强A |
1.2268 |
1.2268 |
1.2352 |
1.2352 |
-0.0084 |
-0.68% |
| 2026-09-14 |
023319 |
华宝中证A500指数增强A |
1.2352 |
1.2352 |
1.2378 |
1.2378 |
-0.0026 |
-0.21% |
| 2026-09-11 |
023319 |
华宝中证A500指数增强A |
1.2378 |
1.2378 |
1.2550 |
1.2550 |
-0.0172 |
-1.37% |
| 2026-09-10 |
023319 |
华宝中证A500指数增强A |
1.2550 |
1.2550 |
1.2650 |
1.2650 |
-0.0100 |
-0.79% |
| 2026-09-09 |
023319 |
华宝中证A500指数增强A |
1.2650 |
1.2650 |
1.2624 |
1.2624 |
0.0026 |
0.21% |
| 2026-09-08 |
023319 |
华宝中证A500指数增强A |
1.2624 |
1.2624 |
1.2609 |
1.2609 |
0.0015 |
0.12% |
| 2026-09-07 |
023319 |
华宝中证A500指数增强A |
1.2609 |
1.2609 |
1.2561 |
1.2561 |
0.0048 |
0.38% |
| 2026-09-04 |
023319 |
华宝中证A500指数增强A |
1.2561 |
1.2561 |
1.2610 |
1.2610 |
-0.0049 |
-0.39% |
| 2026-09-03 |
023319 |
华宝中证A500指数增强A |
1.2610 |
1.2610 |
1.2587 |
1.2587 |
0.0023 |
0.18% |
| 2026-09-02 |
023319 |
华宝中证A500指数增强A |
1.2587 |
1.2587 |
1.2770 |
1.2770 |
-0.0183 |
-1.43% |
|
|
| 2026-09-01 |
023319 |
华宝中证A500指数增强A |
1.2770 |
1.2770 |
1.2798 |
1.2798 |
-0.0028 |
-0.22% |
| 2026-08-31 |
023319 |
华宝中证A500指数增强A |
1.2798 |
1.2798 |
1.2778 |
1.2778 |
0.0020 |
0.16% |
| 2026-08-28 |
023319 |
华宝中证A500指数增强A |
1.2778 |
1.2778 |
1.2771 |
1.2771 |
0.0007 |
0.05% |
| 2026-08-27 |
023319 |
华宝中证A500指数增强A |
1.2771 |
1.2771 |
1.2622 |
1.2622 |
0.0149 |
1.18% |
| 2026-08-26 |
023319 |
华宝中证A500指数增强A |
1.2622 |
1.2622 |
1.2517 |
1.2517 |
0.0105 |
0.84% |
| 2026-08-25 |
023319 |
华宝中证A500指数增强A |
1.2517 |
1.2517 |
1.2513 |
1.2513 |
0.0004 |
0.03% |
| 2026-08-24 |
023319 |
华宝中证A500指数增强A |
1.2513 |
1.2513 |
1.2664 |
1.2664 |
-0.0151 |
-1.19% |
| 2026-08-21 |
023319 |
华宝中证A500指数增强A |
1.2664 |
1.2664 |
1.2586 |
1.2586 |
0.0078 |
0.62% |
| 2026-08-20 |
023319 |
华宝中证A500指数增强A |
1.2586 |
1.2586 |
1.2527 |
1.2527 |
0.0059 |
0.47% |
| 2026-08-19 |
023319 |
华宝中证A500指数增强A |
1.2527 |
1.2527 |
1.2918 |
1.2918 |
-0.0391 |
-3.03% |
| 2026-08-18 |
023319 |
华宝中证A500指数增强A |
1.2918 |
1.2918 |
1.2934 |
1.2934 |
-0.0016 |
-0.12% |
| 2026-08-17 |
023319 |
华宝中证A500指数增强A |
1.2934 |
1.2934 |
1.2688 |
1.2688 |
0.0246 |
1.94% |
