华宝中证A500指数增强A基金净值查询(023319)
今天最新净值
1.2268
-0.0084 -0.68%
2026-09-16
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：1.2268
- 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
近一年,华宝中证A500指数增强A(023319)基金累计收益率9.33%
| 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 |
| 2026-09-16 |
023319 |
华宝中证A500指数增强A |
1.2359 |
1.2359 |
1.2268 |
1.2268 |
0.0091 |
0.74% |
| 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% |
| 2026-08-14 |
023319 |
华宝中证A500指数增强A |
1.2688 |
1.2688 |
1.2668 |
1.2668 |
0.0020 |
0.16% |
| 2026-08-13 |
023319 |
华宝中证A500指数增强A |
1.2668 |
1.2668 |
1.2815 |
1.2815 |
-0.0147 |
-1.15% |
|
|
| 2026-08-12 |
023319 |
华宝中证A500指数增强A |
1.2815 |
1.2815 |
1.2723 |
1.2723 |
0.0092 |
0.72% |
| 2026-08-11 |
023319 |
华宝中证A500指数增强A |
1.2723 |
1.2723 |
1.2863 |
1.2863 |
-0.0140 |
-1.09% |
| 2026-08-10 |
023319 |
华宝中证A500指数增强A |
1.2863 |
1.2863 |
1.2761 |
1.2761 |
0.0102 |
0.80% |
| 2026-08-07 |
023319 |
华宝中证A500指数增强A |
1.2761 |
1.2761 |
1.2616 |
1.2616 |
0.0145 |
1.15% |
| 2026-08-06 |
023319 |
华宝中证A500指数增强A |
1.2616 |
1.2616 |
1.2615 |
1.2615 |
0.0001 |
0.01% |
| 2026-08-05 |
023319 |
华宝中证A500指数增强A |
1.2615 |
1.2615 |
1.2405 |
1.2405 |
0.0210 |
1.69% |
| 2026-08-04 |
023319 |
华宝中证A500指数增强A |
1.2405 |
1.2405 |
1.2257 |
1.2257 |
0.0148 |
1.21% |
| 2026-08-03 |
023319 |
华宝中证A500指数增强A |
1.2257 |
1.2257 |
1.2319 |
1.2319 |
-0.0062 |
-0.50% |
| 2026-07-31 |
023319 |
华宝中证A500指数增强A |
1.2319 |
1.2319 |
1.2183 |
1.2183 |
0.0136 |
1.12% |
| 2026-07-30 |
023319 |
华宝中证A500指数增强A |
1.2183 |
1.2183 |
1.2300 |
1.2300 |
-0.0117 |
-0.95% |
| 2026-07-29 |
023319 |
华宝中证A500指数增强A |
1.2300 |
1.2300 |
1.2114 |
1.2114 |
0.0186 |
1.54% |
| 2026-07-28 |
023319 |
华宝中证A500指数增强A |
1.2114 |
1.2114 |
1.2379 |
1.2379 |
-0.0265 |
-2.14% |
| 2026-07-27 |
023319 |
华宝中证A500指数增强A |
1.2379 |
1.2379 |
1.2167 |
1.2167 |
0.0212 |
1.74% |
| 2026-07-24 |
023319 |
华宝中证A500指数增强A |
1.2167 |
1.2167 |
1.2439 |
1.2439 |
-0.0272 |
-2.19% |
| 2026-07-23 |
023319 |
华宝中证A500指数增强A |
1.2439 |
1.2439 |
1.2343 |
1.2343 |
0.0096 |
0.78% |
| 2026-07-22 |
023319 |
华宝中证A500指数增强A |
1.2343 |
1.2343 |
1.2385 |
1.2385 |
-0.0042 |
-0.34% |
| 2026-07-21 |
023319 |
华宝中证A500指数增强A |
1.2385 |
1.2385 |
1.2059 |
1.2059 |
0.0326 |
2.70% |
| 2026-07-20 |
023319 |
华宝中证A500指数增强A |
1.2059 |
1.2059 |
1.2018 |
1.2018 |
0.0041 |
0.34% |
| 2026-07-17 |
023319 |
华宝中证A500指数增强A |
1.2018 |
1.2018 |
1.2475 |
1.2475 |
-0.0457 |
-3.66% |
| 2026-07-16 |
023319 |
华宝中证A500指数增强A |
1.2475 |
1.2475 |
1.2667 |
1.2667 |
-0.0192 |
-1.52% |
| 2026-07-15 |
023319 |
华宝中证A500指数增强A |
1.2667 |
1.2667 |
1.2700 |
1.2700 |
-0.0033 |
-0.26% |
| 2026-07-14 |
023319 |
华宝中证A500指数增强A |
1.2700 |
1.2700 |
1.2398 |
1.2398 |
0.0302 |
2.44% |
| 2026-07-13 |
023319 |
华宝中证A500指数增强A |
1.2398 |
1.2398 |
1.2711 |
1.2711 |
-0.0313 |
-2.46% |
| 2026-07-10 |
023319 |
华宝中证A500指数增强A |
1.2711 |
1.2711 |
1.2851 |
1.2851 |
-0.0140 |
-1.09% |
| 2026-07-09 |
023319 |
华宝中证A500指数增强A |
1.2851 |
1.2851 |
1.2644 |
1.2644 |
0.0207 |
1.64% |
| 2026-07-08 |
023319 |
华宝中证A500指数增强A |
1.2644 |
1.2644 |
1.2836 |
1.2836 |
-0.0192 |
-1.50% |
| 2026-07-07 |
023319 |
华宝中证A500指数增强A |
1.2836 |
1.2836 |
1.3037 |
1.3037 |
-0.0201 |
-1.54% |
| 2026-07-06 |
023319 |
华宝中证A500指数增强A |
1.3037 |
1.3037 |
1.3018 |
1.3018 |
0.0019 |
0.15% |
| 2026-07-03 |
023319 |
华宝中证A500指数增强A |
1.3018 |
1.3018 |
1.2926 |
1.2926 |
0.0092 |
0.71% |
| 2026-07-02 |
023319 |
华宝中证A500指数增强A |
1.2926 |
1.2926 |
1.3202 |
1.3202 |
-0.0276 |
-2.09% |
| 2026-07-01 |
023319 |
华宝中证A500指数增强A |
1.3202 |
1.3202 |
1.3132 |
1.3132 |
0.0070 |
0.53% |
| 2026-06-30 |
023319 |
华宝中证A500指数增强A |
1.3132 |
1.3132 |
1.3064 |
1.3064 |
0.0068 |
0.52% |
| 2026-06-29 |
023319 |
华宝中证A500指数增强A |
1.3064 |
1.3064 |
1.2916 |
1.2916 |
0.0148 |
1.15% |
| 2026-06-26 |
023319 |
华宝中证A500指数增强A |
1.2916 |
1.2916 |
1.3286 |
1.3286 |
-0.0370 |
-2.78% |
| 2026-06-25 |
023319 |
华宝中证A500指数增强A |
1.3286 |
1.3286 |
1.3178 |
1.3178 |
0.0108 |
0.82% |
| 2026-06-24 |
023319 |
华宝中证A500指数增强A |
1.3178 |
1.3178 |
1.3042 |
1.3042 |
0.0136 |
1.04% |
| 2026-06-23 |
023319 |
华宝中证A500指数增强A |
1.3042 |
1.3042 |
1.3338 |
1.3338 |
-0.0296 |
-2.22% |
| 2026-06-22 |
023319 |
华宝中证A500指数增强A |
1.3338 |
1.3338 |
1.3013 |
1.3013 |
0.0325 |
2.50% |
| 2026-06-18 |
023319 |
华宝中证A500指数增强A |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-06-17 |
023319 |
华宝中证A500指数增强A |
1.3027 |
1.3027 |
1.2922 |
1.2922 |
0.0105 |
0.81% |
| 2026-06-16 |
023319 |
华宝中证A500指数增强A |
1.2922 |
1.2922 |
1.2953 |
1.2953 |
-0.0031 |
-0.24% |
| 2026-06-15 |
023319 |
华宝中证A500指数增强A |
1.2953 |
1.2953 |
1.2672 |
1.2672 |
0.0281 |
2.22% |
| 2026-06-12 |
023319 |
华宝中证A500指数增强A |
1.2672 |
1.2672 |
1.2498 |
1.2498 |
0.0174 |
1.39% |
| 2026-06-11 |
023319 |
华宝中证A500指数增强A |
1.2498 |
1.2498 |
1.2564 |
1.2564 |
-0.0066 |
-0.53% |
| 2026-06-10 |
023319 |
华宝中证A500指数增强A |
1.2564 |
1.2564 |
1.2654 |
1.2654 |
-0.0090 |
-0.71% |
| 2026-06-09 |
023319 |
华宝中证A500指数增强A |
1.2654 |
1.2654 |
1.2430 |
1.2430 |
0.0224 |
1.80% |
| 2026-06-08 |
023319 |
华宝中证A500指数增强A |
1.2430 |
1.2430 |
1.2770 |
1.2770 |
-0.0340 |
-2.66% |
| 2026-06-05 |
023319 |
华宝中证A500指数增强A |
1.2770 |
1.2770 |
1.2930 |
1.2930 |
-0.0160 |
-1.24% |
| 2026-06-04 |
023319 |
华宝中证A500指数增强A |
1.2930 |
1.2930 |
1.3036 |
1.3036 |
-0.0106 |
-0.81% |
| 2026-06-03 |
023319 |
华宝中证A500指数增强A |
1.3036 |
1.3036 |
1.3020 |
1.3020 |
0.0016 |
0.12% |
| 2026-06-02 |
023319 |
华宝中证A500指数增强A |
1.3020 |
1.3020 |
1.2929 |
1.2929 |
0.0091 |
0.70% |
| 2026-06-01 |
023319 |
华宝中证A500指数增强A |
1.2929 |
1.2929 |
1.2954 |
1.2954 |
-0.0025 |
-0.19% |
| 2026-05-29 |
023319 |
华宝中证A500指数增强A |
1.2954 |
1.2954 |
1.3067 |
1.3067 |
-0.0113 |
-0.86% |
| 2026-05-28 |
023319 |
华宝中证A500指数增强A |
1.3067 |
1.3067 |
1.3090 |
1.3090 |
-0.0023 |
-0.18% |
| 2026-05-27 |
023319 |
华宝中证A500指数增强A |
1.3090 |
1.3090 |
1.3198 |
1.3198 |
-0.0108 |
-0.82% |
| 2026-05-26 |
023319 |
华宝中证A500指数增强A |
1.3198 |
1.3198 |
1.3147 |
1.3147 |
0.0051 |
0.39% |
| 2026-05-25 |
023319 |
华宝中证A500指数增强A |
1.3147 |
1.3147 |
1.3048 |
1.3048 |
0.0099 |
0.76% |
| 2026-05-22 |
023319 |
华宝中证A500指数增强A |
1.3048 |
1.3048 |
1.2836 |
1.2836 |
0.0212 |
1.65% |
| 2026-05-21 |
023319 |
华宝中证A500指数增强A |
1.2836 |
1.2836 |
1.3073 |
1.3073 |
-0.0237 |
-1.81% |
| 2026-05-20 |
023319 |
华宝中证A500指数增强A |
1.3073 |
1.3073 |
1.3063 |
1.3063 |
0.0010 |
0.08% |
| 2026-05-19 |
023319 |
华宝中证A500指数增强A |
1.3063 |
1.3063 |
1.3004 |
1.3004 |
0.0059 |
0.45% |
| 2026-05-18 |
023319 |
华宝中证A500指数增强A |
1.3004 |
1.3004 |
1.3075 |
1.3075 |
-0.0071 |
-0.54% |
| 2026-05-15 |
023319 |
华宝中证A500指数增强A |
1.3075 |
1.3075 |
1.3266 |
1.3266 |
-0.0191 |
-1.44% |
| 2026-05-14 |
023319 |
华宝中证A500指数增强A |
1.3266 |
1.3266 |
1.3493 |
1.3493 |
-0.0227 |
-1.68% |
| 2026-05-13 |
023319 |
华宝中证A500指数增强A |
1.3493 |
1.3493 |
1.3372 |
1.3372 |
0.0121 |
0.90% |
| 2026-05-12 |
023319 |
华宝中证A500指数增强A |
1.3372 |
1.3372 |
1.3418 |
1.3418 |
-0.0046 |
-0.34% |
| 2026-05-11 |
023319 |
华宝中证A500指数增强A |
1.3418 |
1.3418 |
1.3272 |
1.3272 |
0.0146 |
1.10% |
| 2026-05-08 |
023319 |
华宝中证A500指数增强A |
1.3272 |
1.3272 |
1.3300 |
1.3300 |
-0.0028 |
-0.21% |
| 2026-04-30 |
023319 |
华宝中证A500指数增强A |
1.3054 |
1.3054 |
1.3103 |
1.3103 |
-0.0049 |
-0.37% |
| 2026-04-29 |
023319 |
华宝中证A500指数增强A |
1.3103 |
1.3103 |
1.2931 |
1.2931 |
0.0172 |
1.33% |
| 2026-04-28 |
023319 |
华宝中证A500指数增强A |
1.2931 |
1.2931 |
1.3010 |
1.3010 |
-0.0079 |
-0.61% |
| 2026-04-27 |
023319 |
华宝中证A500指数增强A |
1.3010 |
1.3010 |
1.3024 |
1.3024 |
-0.0014 |
-0.11% |
| 2026-04-24 |
023319 |
华宝中证A500指数增强A |
1.3024 |
1.3024 |
1.3060 |
1.3060 |
-0.0036 |
-0.28% |
| 2026-04-23 |
023319 |
华宝中证A500指数增强A |
1.3060 |
1.3060 |
1.3113 |
1.3113 |
-0.0053 |
-0.40% |
| 2026-04-22 |
023319 |
华宝中证A500指数增强A |
1.3113 |
1.3113 |
1.3047 |
1.3047 |
0.0066 |
0.51% |
| 2026-04-21 |
023319 |
华宝中证A500指数增强A |
1.3047 |
1.3047 |
1.3005 |
1.3005 |
0.0042 |
0.32% |
| 2026-04-20 |
023319 |
华宝中证A500指数增强A |
1.3005 |
1.3005 |
1.2943 |
1.2943 |
0.0062 |
0.48% |
| 2026-04-17 |
023319 |
华宝中证A500指数增强A |
1.2943 |
1.2943 |
1.2978 |
1.2978 |
-0.0035 |
-0.27% |
| 2026-04-16 |
023319 |
华宝中证A500指数增强A |
1.2978 |
1.2978 |
1.2830 |
1.2830 |
0.0148 |
1.15% |
| 2026-04-15 |
023319 |
华宝中证A500指数增强A |
1.2830 |
1.2830 |
1.2872 |
1.2872 |
-0.0042 |
-0.33% |
| 2026-04-14 |
023319 |
华宝中证A500指数增强A |
1.2872 |
1.2872 |
1.2742 |
1.2742 |
0.0130 |
1.02% |
| 2026-04-13 |
023319 |
华宝中证A500指数增强A |
1.2742 |
1.2742 |
1.2746 |
1.2746 |
-0.0004 |
-0.03% |
| 2026-04-10 |
023319 |
华宝中证A500指数增强A |
1.2746 |
1.2746 |
1.2621 |
1.2621 |
0.0125 |
0.99% |
| 2026-04-09 |
023319 |
华宝中证A500指数增强A |
1.2621 |
1.2621 |
1.2673 |
1.2673 |
-0.0052 |
-0.41% |
| 2026-04-08 |
023319 |
华宝中证A500指数增强A |
1.2673 |
1.2673 |
1.2281 |
1.2281 |
0.0392 |
3.19% |
| 2026-04-07 |
023319 |
华宝中证A500指数增强A |
1.2281 |
1.2281 |
1.2244 |
1.2244 |
0.0037 |
0.30% |
| 2026-04-03 |
023319 |
华宝中证A500指数增强A |
1.2244 |
1.2244 |
1.2345 |
1.2345 |
-0.0101 |
-0.82% |
| 2026-04-02 |
023319 |
华宝中证A500指数增强A |
1.2345 |
1.2345 |
1.2462 |
1.2462 |
-0.0117 |
-0.94% |
| 2026-04-01 |
023319 |
华宝中证A500指数增强A |
1.2462 |
1.2462 |
1.2263 |
1.2263 |
0.0199 |
1.62% |
| 2026-03-31 |
023319 |
华宝中证A500指数增强A |
1.2263 |
1.2263 |
1.2404 |
1.2404 |
-0.0141 |
-1.14% |
| 2026-03-30 |
023319 |
华宝中证A500指数增强A |
1.2404 |
1.2404 |
1.2387 |
1.2387 |
0.0017 |
0.14% |
| 2026-03-27 |
023319 |
华宝中证A500指数增强A |
1.2387 |
1.2387 |
1.2280 |
1.2280 |
0.0107 |
0.87% |
| 2026-03-26 |
023319 |
华宝中证A500指数增强A |
1.2280 |
1.2280 |
1.2415 |
1.2415 |
-0.0135 |
-1.09% |
| 2026-03-25 |
023319 |
华宝中证A500指数增强A |
1.2415 |
1.2415 |
1.2245 |
1.2245 |
0.0170 |
1.39% |
| 2026-03-24 |
023319 |
华宝中证A500指数增强A |
1.2245 |
1.2245 |
1.2004 |
1.2004 |
0.0241 |
2.01% |
| 2026-03-23 |
023319 |
华宝中证A500指数增强A |
1.2004 |
1.2004 |
1.2450 |
1.2450 |
-0.0446 |
-3.58% |
| 2026-03-20 |
023319 |
华宝中证A500指数增强A |
1.2450 |
1.2450 |
1.2569 |
1.2569 |
-0.0119 |
-0.95% |
| 2026-03-19 |
023319 |
华宝中证A500指数增强A |
1.2569 |
1.2569 |
1.2831 |
1.2831 |
-0.0262 |
-2.04% |
| 2026-03-18 |
023319 |
华宝中证A500指数增强A |
1.2831 |
1.2831 |
1.2777 |
1.2777 |
0.0054 |
0.42% |
| 2026-03-17 |
023319 |
华宝中证A500指数增强A |
1.2777 |
1.2777 |
1.2940 |
1.2940 |
-0.0163 |
-1.26% |
| 2026-03-16 |
023319 |
华宝中证A500指数增强A |
1.2940 |
1.2940 |
1.2982 |
1.2982 |
-0.0042 |
-0.32% |
| 2026-03-13 |
023319 |
华宝中证A500指数增强A |
1.2982 |
1.2982 |
1.3061 |
1.3061 |
-0.0079 |
-0.60% |
| 2026-03-12 |
023319 |
华宝中证A500指数增强A |
1.3061 |
1.3061 |
1.3087 |
1.3087 |
-0.0026 |
-0.20% |
| 2026-03-11 |
023319 |
华宝中证A500指数增强A |
1.3087 |
1.3087 |
1.3002 |
1.3002 |
0.0085 |
0.65% |
| 2026-03-10 |
023319 |
华宝中证A500指数增强A |
1.3002 |
1.3002 |
1.2852 |
1.2852 |
0.0150 |
1.17% |
| 2026-03-09 |
023319 |
华宝中证A500指数增强A |
1.2852 |
1.2852 |
1.2943 |
1.2943 |
-0.0091 |
-0.70% |
| 2026-03-06 |
023319 |
华宝中证A500指数增强A |
1.2943 |
1.2943 |
1.2861 |
1.2861 |
0.0082 |
0.64% |
| 2026-03-05 |
023319 |
华宝中证A500指数增强A |
1.2861 |
1.2861 |
1.2740 |
1.2740 |
0.0121 |
0.95% |
| 2026-03-04 |
023319 |
华宝中证A500指数增强A |
1.2740 |
1.2740 |
1.2852 |
1.2852 |
-0.0112 |
-0.87% |
| 2026-03-03 |
023319 |
华宝中证A500指数增强A |
1.2852 |
1.2852 |
1.3081 |
1.3081 |
-0.0229 |
-1.75% |
| 2026-03-02 |
023319 |
华宝中证A500指数增强A |
1.3081 |
1.3081 |
1.3065 |
1.3065 |
0.0016 |
0.12% |
| 2026-02-27 |
023319 |
华宝中证A500指数增强A |
1.3065 |
1.3065 |
1.3016 |
1.3016 |
0.0049 |
0.38% |
| 2026-02-26 |
023319 |
华宝中证A500指数增强A |
1.3016 |
1.3016 |
1.3045 |
1.3045 |
-0.0029 |
-0.22% |
| 2026-02-25 |
023319 |
华宝中证A500指数增强A |
1.3045 |
1.3045 |
1.2948 |
1.2948 |
0.0097 |
0.75% |
| 2026-02-24 |
023319 |
华宝中证A500指数增强A |
1.2948 |
1.2948 |
1.2780 |
1.2780 |
0.0168 |
1.31% |
| 2026-02-13 |
023319 |
华宝中证A500指数增强A |
1.2780 |
1.2780 |
1.2958 |
1.2958 |
-0.0178 |
-1.37% |
| 2026-02-12 |
023319 |
华宝中证A500指数增强A |
1.2958 |
1.2958 |
1.2920 |
1.2920 |
0.0038 |
0.29% |
| 2026-02-11 |
023319 |
华宝中证A500指数增强A |
1.2920 |
1.2920 |
1.2897 |
1.2897 |
0.0023 |
0.18% |
| 2026-02-10 |
023319 |
华宝中证A500指数增强A |
1.2897 |
1.2897 |
1.2881 |
1.2881 |
0.0016 |
0.12% |
| 2026-02-09 |
023319 |
华宝中证A500指数增强A |
1.2881 |
1.2881 |
1.2694 |
1.2694 |
0.0187 |
1.47% |
| 2026-02-06 |
023319 |
华宝中证A500指数增强A |
1.2694 |
1.2694 |
1.2702 |
1.2702 |
-0.0008 |
-0.06% |
| 2026-02-05 |
023319 |
华宝中证A500指数增强A |
1.2702 |
1.2702 |
1.2810 |
1.2810 |
-0.0108 |
-0.84% |
| 2026-02-04 |
023319 |
华宝中证A500指数增强A |
1.2810 |
1.2810 |
1.2698 |
1.2698 |
0.0112 |
0.88% |
| 2026-02-03 |
023319 |
华宝中证A500指数增强A |
1.2698 |
1.2698 |
1.2461 |
1.2461 |
0.0237 |
1.90% |
| 2026-02-02 |
023319 |
华宝中证A500指数增强A |
1.2461 |
1.2461 |
1.2833 |
1.2833 |
-0.0372 |
-2.90% |
| 2026-01-30 |
023319 |
华宝中证A500指数增强A |
1.2833 |
1.2833 |
1.2983 |
1.2983 |
-0.0150 |
-1.16% |
| 2026-01-29 |
023319 |
华宝中证A500指数增强A |
1.2983 |
1.2983 |
1.2977 |
1.2977 |
0.0006 |
0.05% |
| 2026-01-28 |
023319 |
华宝中证A500指数增强A |
1.2977 |
1.2977 |
1.2907 |
1.2907 |
0.0070 |
0.54% |
| 2026-01-27 |
023319 |
华宝中证A500指数增强A |
1.2907 |
1.2907 |
1.2904 |
1.2904 |
0.0003 |
0.02% |
| 2026-01-26 |
023319 |
华宝中证A500指数增强A |
1.2904 |
1.2904 |
1.2910 |
1.2910 |
-0.0006 |
-0.05% |
| 2026-01-23 |
023319 |
华宝中证A500指数增强A |
1.2910 |
1.2910 |
1.2848 |
1.2848 |
0.0062 |
0.48% |
| 2026-01-22 |
023319 |
华宝中证A500指数增强A |
1.2848 |
1.2848 |
1.2784 |
1.2784 |
0.0064 |
0.50% |
| 2026-01-21 |
023319 |
华宝中证A500指数增强A |
1.2784 |
1.2784 |
1.2706 |
1.2706 |
0.0078 |
0.61% |
| 2026-01-20 |
023319 |
华宝中证A500指数增强A |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2026-01-19 |
023319 |
华宝中证A500指数增强A |
1.2705 |
1.2705 |
1.2590 |
1.2590 |
0.0115 |
0.91% |
| 2026-01-16 |
023319 |
华宝中证A500指数增强A |
1.2590 |
1.2590 |
1.2653 |
1.2653 |
-0.0063 |
-0.50% |
| 2026-01-15 |
023319 |
华宝中证A500指数增强A |
1.2653 |
1.2653 |
1.2618 |
1.2618 |
0.0035 |
0.28% |
| 2026-01-14 |
023319 |
华宝中证A500指数增强A |
1.2618 |
1.2618 |
1.2612 |
1.2612 |
0.0006 |
0.05% |
| 2026-01-13 |
023319 |
华宝中证A500指数增强A |
1.2612 |
1.2612 |
1.2634 |
1.2634 |
-0.0022 |
-0.17% |
| 2026-01-12 |
023319 |
华宝中证A500指数增强A |
1.2634 |
1.2634 |
1.2492 |
1.2492 |
0.0142 |
1.14% |
| 2026-01-09 |
023319 |
华宝中证A500指数增强A |
1.2492 |
1.2492 |
1.2360 |
1.2360 |
0.0132 |
1.07% |
| 2026-01-08 |
023319 |
华宝中证A500指数增强A |
1.2360 |
1.2360 |
1.2391 |
1.2391 |
-0.0031 |
-0.25% |
| 2026-01-07 |
023319 |
华宝中证A500指数增强A |
1.2391 |
1.2391 |
1.2395 |
1.2395 |
-0.0004 |
-0.03% |
| 2026-01-06 |
023319 |
华宝中证A500指数增强A |
1.2395 |
1.2395 |
1.2210 |
1.2210 |
0.0185 |
1.52% |
| 2026-01-05 |
023319 |
华宝中证A500指数增强A |
1.2210 |
1.2210 |
1.1974 |
1.1974 |
0.0236 |
1.97% |
| 2025-12-31 |
023319 |
华宝中证A500指数增强A |
1.1974 |
1.1974 |
1.1970 |
1.1970 |
0.0004 |
0.03% |
| 2025-12-30 |
023319 |
华宝中证A500指数增强A |
1.1970 |
1.1970 |
1.1946 |
1.1946 |
0.0024 |
0.20% |
| 2025-12-29 |
023319 |
华宝中证A500指数增强A |
1.1946 |
1.1946 |
1.2030 |
1.2030 |
-0.0084 |
-0.70% |
| 2025-12-26 |
023319 |
华宝中证A500指数增强A |
1.2030 |
1.2030 |
1.1949 |
1.1949 |
0.0081 |
0.68% |
| 2025-12-25 |
023319 |
华宝中证A500指数增强A |
1.1949 |
1.1949 |
1.1913 |
1.1913 |
0.0036 |
0.30% |
| 2025-12-24 |
023319 |
华宝中证A500指数增强A |
1.1913 |
1.1913 |
1.1860 |
1.1860 |
0.0053 |
0.45% |
| 2025-12-23 |
023319 |
华宝中证A500指数增强A |
1.1860 |
1.1860 |
1.1836 |
1.1836 |
0.0024 |
0.20% |
| 2025-12-22 |
023319 |
华宝中证A500指数增强A |
1.1836 |
1.1836 |
1.1730 |
1.1730 |
0.0106 |
0.90% |
| 2025-12-19 |
023319 |
华宝中证A500指数增强A |
1.1730 |
1.1730 |
1.1646 |
1.1646 |
0.0084 |
0.72% |
| 2025-12-18 |
023319 |
华宝中证A500指数增强A |
1.1646 |
1.1646 |
1.1673 |
1.1673 |
-0.0027 |
-0.23% |
| 2025-12-17 |
023319 |
华宝中证A500指数增强A |
1.1673 |
1.1673 |
1.1463 |
1.1463 |
0.0210 |
1.83% |
| 2025-12-16 |
023319 |
华宝中证A500指数增强A |
1.1463 |
1.1463 |
1.1616 |
1.1616 |
-0.0153 |
-1.32% |
| 2025-12-15 |
023319 |
华宝中证A500指数增强A |
1.1616 |
1.1616 |
1.1650 |
1.1650 |
-0.0034 |
-0.29% |
| 2025-12-12 |
023319 |
华宝中证A500指数增强A |
1.1650 |
1.1650 |
1.1572 |
1.1572 |
0.0078 |
0.67% |
| 2025-12-11 |
023319 |
华宝中证A500指数增强A |
1.1572 |
1.1572 |
1.1632 |
1.1632 |
-0.0060 |
-0.52% |
| 2025-12-10 |
023319 |
华宝中证A500指数增强A |
1.1632 |
1.1632 |
1.1611 |
1.1611 |
0.0021 |
0.18% |
| 2025-12-09 |
023319 |
华宝中证A500指数增强A |
1.1611 |
1.1611 |
1.1703 |
1.1703 |
-0.0092 |
-0.79% |
| 2025-12-08 |
023319 |
华宝中证A500指数增强A |
1.1703 |
1.1703 |
1.1653 |
1.1653 |
0.0050 |
0.43% |
| 2025-12-05 |
023319 |
华宝中证A500指数增强A |
1.1653 |
1.1653 |
1.1547 |
1.1547 |
0.0106 |
0.92% |
| 2025-12-04 |
023319 |
华宝中证A500指数增强A |
1.1547 |
1.1547 |
1.1519 |
1.1519 |
0.0028 |
0.24% |
| 2025-12-03 |
023319 |
华宝中证A500指数增强A |
1.1519 |
1.1519 |
1.1540 |
1.1540 |
-0.0021 |
-0.18% |
| 2025-12-02 |
023319 |
华宝中证A500指数增强A |
1.1540 |
1.1540 |
1.1597 |
1.1597 |
-0.0057 |
-0.49% |
| 2025-12-01 |
023319 |
华宝中证A500指数增强A |
1.1597 |
1.1597 |
1.1486 |
1.1486 |
0.0111 |
0.97% |
| 2025-11-28 |
023319 |
华宝中证A500指数增强A |
1.1486 |
1.1486 |
1.1404 |
1.1404 |
0.0082 |
0.72% |
| 2025-11-27 |
023319 |
华宝中证A500指数增强A |
1.1404 |
1.1404 |
1.1380 |
1.1380 |
0.0024 |
0.21% |
| 2025-11-26 |
023319 |
华宝中证A500指数增强A |
1.1380 |
1.1380 |
1.1383 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023319 |
华宝中证A500指数增强A |
1.1383 |
1.1383 |
1.1255 |
1.1255 |
0.0128 |
1.14% |
| 2025-11-24 |
023319 |
华宝中证A500指数增强A |
1.1255 |
1.1255 |
1.1204 |
1.1204 |
0.0051 |
0.46% |
| 2025-11-21 |
023319 |
华宝中证A500指数增强A |
1.1204 |
1.1204 |
1.1533 |
1.1533 |
-0.0329 |
-2.85% |
| 2025-11-20 |
023319 |
华宝中证A500指数增强A |
1.1533 |
1.1533 |
1.1607 |
1.1607 |
-0.0074 |
-0.64% |
| 2025-11-19 |
023319 |
华宝中证A500指数增强A |
1.1607 |
1.1607 |
1.1620 |
1.1620 |
-0.0013 |
-0.11% |
| 2025-11-18 |
023319 |
华宝中证A500指数增强A |
1.1620 |
1.1620 |
1.1731 |
1.1731 |
-0.0111 |
-0.95% |
| 2025-11-17 |
023319 |
华宝中证A500指数增强A |
1.1731 |
1.1731 |
1.1783 |
1.1783 |
-0.0052 |
-0.44% |
| 2025-11-14 |
023319 |
华宝中证A500指数增强A |
1.1783 |
1.1783 |
1.1924 |
1.1924 |
-0.0141 |
-1.18% |
| 2025-11-13 |
023319 |
华宝中证A500指数增强A |
1.1924 |
1.1924 |
1.1781 |
1.1781 |
0.0143 |
1.21% |
| 2025-11-12 |
023319 |
华宝中证A500指数增强A |
1.1781 |
1.1781 |
1.1789 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-11-11 |
023319 |
华宝中证A500指数增强A |
1.1789 |
1.1789 |
1.1845 |
1.1845 |
-0.0056 |
-0.47% |
| 2025-11-10 |
023319 |
华宝中证A500指数增强A |
1.1845 |
1.1845 |
1.1796 |
1.1796 |
0.0049 |
0.42% |
| 2025-11-07 |
023319 |
华宝中证A500指数增强A |
1.1796 |
1.1796 |
1.1789 |
1.1789 |
0.0007 |
0.06% |
| 2025-11-06 |
023319 |
华宝中证A500指数增强A |
1.1789 |
1.1789 |
1.1648 |
1.1648 |
0.0141 |
1.21% |
| 2025-11-05 |
023319 |
华宝中证A500指数增强A |
1.1648 |
1.1648 |
1.1575 |
1.1575 |
0.0073 |
0.63% |
| 2025-11-04 |
023319 |
华宝中证A500指数增强A |
1.1575 |
1.1575 |
1.1706 |
1.1706 |
-0.0131 |
-1.12% |
| 2025-11-03 |
023319 |
华宝中证A500指数增强A |
1.1706 |
1.1706 |
1.1651 |
1.1651 |
0.0055 |
0.47% |
| 2025-10-31 |
023319 |
华宝中证A500指数增强A |
1.1651 |
1.1651 |
1.1731 |
1.1731 |
-0.0080 |
-0.68% |
| 2025-10-30 |
023319 |
华宝中证A500指数增强A |
1.1731 |
1.1731 |
1.1819 |
1.1819 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023319 |
华宝中证A500指数增强A |
1.1819 |
1.1819 |
1.1634 |
1.1634 |
0.0185 |
1.59% |
| 2025-10-28 |
023319 |
华宝中证A500指数增强A |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
| 2025-10-27 |
023319 |
华宝中证A500指数增强A |
1.1688 |
1.1688 |
1.1556 |
1.1556 |
0.0132 |
1.14% |
| 2025-10-24 |
023319 |
华宝中证A500指数增强A |
1.1556 |
1.1556 |
1.1429 |
1.1429 |
0.0127 |
1.11% |
| 2025-10-23 |
023319 |
华宝中证A500指数增强A |
1.1429 |
1.1429 |
1.1361 |
1.1361 |
0.0068 |
0.60% |
| 2025-10-22 |
023319 |
华宝中证A500指数增强A |
1.1361 |
1.1361 |
1.1394 |
1.1394 |
-0.0033 |
-0.29% |
| 2025-10-21 |
023319 |
华宝中证A500指数增强A |
1.1394 |
1.1394 |
1.1214 |
1.1214 |
0.0180 |
1.61% |
| 2025-10-20 |
023319 |
华宝中证A500指数增强A |
1.1214 |
1.1214 |
1.1132 |
1.1132 |
0.0082 |
0.74% |
| 2025-10-17 |
023319 |
华宝中证A500指数增强A |
1.1132 |
1.1132 |
1.1387 |
1.1387 |
-0.0255 |
-2.24% |
| 2025-10-16 |
023319 |
华宝中证A500指数增强A |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
| 2025-10-15 |
023319 |
华宝中证A500指数增强A |
1.1446 |
1.1446 |
1.1285 |
1.1285 |
0.0161 |
1.43% |
| 2025-10-14 |
023319 |
华宝中证A500指数增强A |
1.1285 |
1.1285 |
1.1431 |
1.1431 |
-0.0146 |
-1.28% |
| 2025-10-13 |
023319 |
华宝中证A500指数增强A |
1.1431 |
1.1431 |
1.1498 |
1.1498 |
-0.0067 |
-0.58% |
| 2025-10-10 |
023319 |
华宝中证A500指数增强A |
1.1498 |
1.1498 |
1.1679 |
1.1679 |
-0.0181 |
-1.55% |
| 2025-10-09 |
023319 |
华宝中证A500指数增强A |
1.1679 |
1.1679 |
1.1520 |
1.1520 |
0.0159 |
1.38% |
| 2025-09-30 |
023319 |
华宝中证A500指数增强A |
1.1520 |
1.1520 |
1.1445 |
1.1445 |
0.0075 |
0.66% |
| 2025-09-29 |
023319 |
华宝中证A500指数增强A |
1.1445 |
1.1445 |
1.1315 |
1.1315 |
0.0130 |
1.15% |
| 2025-09-26 |
023319 |
华宝中证A500指数增强A |
1.1315 |
1.1315 |
1.1409 |
1.1409 |
-0.0094 |
-0.82% |
| 2025-09-25 |
023319 |
华宝中证A500指数增强A |
1.1409 |
1.1409 |
1.1368 |
1.1368 |
0.0041 |
0.36% |
| 2025-09-24 |
023319 |
华宝中证A500指数增强A |
1.1368 |
1.1368 |
1.1231 |
1.1231 |
0.0137 |
1.22% |
| 2025-09-23 |
023319 |
华宝中证A500指数增强A |
1.1231 |
1.1231 |
1.1258 |
1.1258 |
-0.0027 |
-0.24% |
| 2025-09-22 |
023319 |
华宝中证A500指数增强A |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2025-09-19 |
023319 |
华宝中证A500指数增强A |
1.1267 |
1.1267 |
1.1278 |
1.1278 |
-0.0011 |
-0.10% |
| 2025-09-18 |
023319 |
华宝中证A500指数增强A |
1.1278 |
1.1278 |
1.1400 |
1.1400 |
-0.0122 |
-1.07% |
| 2025-09-17 |
023319 |
华宝中证A500指数增强A |
1.1400 |
1.1400 |
1.1304 |
1.1304 |
0.0096 |
0.85% |
