华宝中证A500指数增强C基金净值查询(023320)
今天最新净值
1.2305
-0.0027 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.2789
0.0041 0.3187%
2026-03-24 15:39:58
- 累计净值：1.2305
- 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：0.16亿元
- 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C(023320)基金累计收益率-2.67%
| 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 |
023320 |
华宝中证A500指数增强C |
1.2222 |
1.2222 |
1.2305 |
1.2305 |
-0.0083 |
-0.67% |
| 2026-09-14 |
023320 |
华宝中证A500指数增强C |
1.2305 |
1.2305 |
1.2332 |
1.2332 |
-0.0027 |
-0.22% |
| 2026-09-11 |
023320 |
华宝中证A500指数增强C |
1.2332 |
1.2332 |
1.2503 |
1.2503 |
-0.0171 |
-1.37% |
| 2026-09-10 |
023320 |
华宝中证A500指数增强C |
1.2503 |
1.2503 |
1.2603 |
1.2603 |
-0.0100 |
-0.79% |
| 2026-09-09 |
023320 |
华宝中证A500指数增强C |
1.2603 |
1.2603 |
1.2578 |
1.2578 |
0.0025 |
0.20% |
| 2026-09-08 |
023320 |
华宝中证A500指数增强C |
1.2578 |
1.2578 |
1.2562 |
1.2562 |
0.0016 |
0.13% |
| 2026-09-07 |
023320 |
华宝中证A500指数增强C |
1.2562 |
1.2562 |
1.2515 |
1.2515 |
0.0047 |
0.38% |
| 2026-09-04 |
023320 |
华宝中证A500指数增强C |
1.2515 |
1.2515 |
1.2564 |
1.2564 |
-0.0049 |
-0.39% |
| 2026-09-03 |
023320 |
华宝中证A500指数增强C |
1.2564 |
1.2564 |
1.2541 |
1.2541 |
0.0023 |
0.18% |
| 2026-09-02 |
023320 |
华宝中证A500指数增强C |
1.2541 |
1.2541 |
1.2724 |
1.2724 |
-0.0183 |
-1.44% |
|
|
| 2026-09-01 |
023320 |
华宝中证A500指数增强C |
1.2724 |
1.2724 |
1.2751 |
1.2751 |
-0.0027 |
-0.21% |
| 2026-08-31 |
023320 |
华宝中证A500指数增强C |
1.2751 |
1.2751 |
1.2732 |
1.2732 |
0.0019 |
0.15% |
| 2026-08-28 |
023320 |
华宝中证A500指数增强C |
1.2732 |
1.2732 |
1.2725 |
1.2725 |
0.0007 |
0.06% |
| 2026-08-27 |
023320 |
华宝中证A500指数增强C |
1.2725 |
1.2725 |
1.2576 |
1.2576 |
0.0149 |
1.18% |
| 2026-08-26 |
023320 |
华宝中证A500指数增强C |
1.2576 |
1.2576 |
1.2472 |
1.2472 |
0.0104 |
0.83% |
| 2026-08-25 |
023320 |
华宝中证A500指数增强C |
1.2472 |
1.2472 |
1.2469 |
1.2469 |
0.0003 |
0.02% |
| 2026-08-24 |
023320 |
华宝中证A500指数增强C |
1.2469 |
1.2469 |
1.2619 |
1.2619 |
-0.0150 |
-1.19% |
| 2026-08-21 |
023320 |
华宝中证A500指数增强C |
1.2619 |
1.2619 |
1.2541 |
1.2541 |
0.0078 |
0.62% |
| 2026-08-20 |
023320 |
华宝中证A500指数增强C |
1.2541 |
1.2541 |
1.2483 |
1.2483 |
0.0058 |
0.46% |
| 2026-08-19 |
023320 |
华宝中证A500指数增强C |
1.2483 |
1.2483 |
1.2872 |
1.2872 |
-0.0389 |
-3.02% |
| 2026-08-18 |
023320 |
华宝中证A500指数增强C |
1.2872 |
1.2872 |
1.2888 |
1.2888 |
-0.0016 |
-0.12% |
| 2026-08-17 |
023320 |
华宝中证A500指数增强C |
1.2888 |
1.2888 |
1.2643 |
1.2643 |
0.0245 |
1.94% |
