华宝中证A500指数增强C基金净值查询(023320)
今天最新净值
1.2222
-0.0083 -0.67%
2026-09-16
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：1.2222
- 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
近一年,华宝中证A500指数增强C(023320)基金累计收益率9.00%
| 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 |
023320 |
华宝中证A500指数增强C |
1.2312 |
1.2312 |
1.2222 |
1.2222 |
0.0090 |
0.74% |
| 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% |
| 2026-08-14 |
023320 |
华宝中证A500指数增强C |
1.2643 |
1.2643 |
1.2624 |
1.2624 |
0.0019 |
0.15% |
| 2026-08-13 |
023320 |
华宝中证A500指数增强C |
1.2624 |
1.2624 |
1.2770 |
1.2770 |
-0.0146 |
-1.14% |
|
|
| 2026-08-12 |
023320 |
华宝中证A500指数增强C |
1.2770 |
1.2770 |
1.2679 |
1.2679 |
0.0091 |
0.72% |
| 2026-08-11 |
023320 |
华宝中证A500指数增强C |
1.2679 |
1.2679 |
1.2818 |
1.2818 |
-0.0139 |
-1.08% |
| 2026-08-10 |
023320 |
华宝中证A500指数增强C |
1.2818 |
1.2818 |
1.2717 |
1.2717 |
0.0101 |
0.79% |
| 2026-08-07 |
023320 |
华宝中证A500指数增强C |
1.2717 |
1.2717 |
1.2573 |
1.2573 |
0.0144 |
1.15% |
| 2026-08-06 |
023320 |
华宝中证A500指数增强C |
1.2573 |
1.2573 |
1.2572 |
1.2572 |
0.0001 |
0.01% |
| 2026-08-05 |
023320 |
华宝中证A500指数增强C |
1.2572 |
1.2572 |
1.2363 |
1.2363 |
0.0209 |
1.69% |
| 2026-08-04 |
023320 |
华宝中证A500指数增强C |
1.2363 |
1.2363 |
1.2215 |
1.2215 |
0.0148 |
1.21% |
| 2026-08-03 |
023320 |
华宝中证A500指数增强C |
1.2215 |
1.2215 |
1.2277 |
1.2277 |
-0.0062 |
-0.51% |
| 2026-07-31 |
023320 |
华宝中证A500指数增强C |
1.2277 |
1.2277 |
1.2141 |
1.2141 |
0.0136 |
1.12% |
| 2026-07-30 |
023320 |
华宝中证A500指数增强C |
1.2141 |
1.2141 |
1.2258 |
1.2258 |
-0.0117 |
-0.95% |
| 2026-07-29 |
023320 |
华宝中证A500指数增强C |
1.2258 |
1.2258 |
1.2074 |
1.2074 |
0.0184 |
1.52% |
| 2026-07-28 |
023320 |
华宝中证A500指数增强C |
1.2074 |
1.2074 |
1.2338 |
1.2338 |
-0.0264 |
-2.14% |
| 2026-07-27 |
023320 |
华宝中证A500指数增强C |
1.2338 |
1.2338 |
1.2126 |
1.2126 |
0.0212 |
1.75% |
| 2026-07-24 |
023320 |
华宝中证A500指数增强C |
1.2126 |
1.2126 |
1.2398 |
1.2398 |
-0.0272 |
-2.19% |
| 2026-07-23 |
023320 |
华宝中证A500指数增强C |
1.2398 |
1.2398 |
1.2302 |
1.2302 |
0.0096 |
0.78% |
| 2026-07-22 |
023320 |
华宝中证A500指数增强C |
1.2302 |
1.2302 |
1.2344 |
1.2344 |
-0.0042 |
-0.34% |
| 2026-07-21 |
023320 |
华宝中证A500指数增强C |
1.2344 |
1.2344 |
1.2019 |
1.2019 |
0.0325 |
2.70% |
| 2026-07-20 |
023320 |
华宝中证A500指数增强C |
1.2019 |
1.2019 |
1.1978 |
1.1978 |
0.0041 |
0.34% |
| 2026-07-17 |
023320 |
华宝中证A500指数增强C |
1.1978 |
1.1978 |
1.2434 |
1.2434 |
-0.0456 |
-3.67% |
| 2026-07-16 |
023320 |
华宝中证A500指数增强C |
1.2434 |
1.2434 |
1.2626 |
1.2626 |
-0.0192 |
-1.52% |
| 2026-07-15 |
023320 |
华宝中证A500指数增强C |
1.2626 |
1.2626 |
1.2659 |
1.2659 |
-0.0033 |
-0.26% |
| 2026-07-14 |
023320 |
华宝中证A500指数增强C |
1.2659 |
1.2659 |
1.2358 |
1.2358 |
0.0301 |
2.44% |
| 2026-07-13 |
023320 |
华宝中证A500指数增强C |
1.2358 |
1.2358 |
1.2670 |
1.2670 |
-0.0312 |
-2.46% |
| 2026-07-10 |
023320 |
华宝中证A500指数增强C |
1.2670 |
1.2670 |
1.2810 |
1.2810 |
-0.0140 |
-1.09% |
| 2026-07-09 |
023320 |
华宝中证A500指数增强C |
1.2810 |
1.2810 |
1.2603 |
1.2603 |
0.0207 |
1.64% |
| 2026-07-08 |
023320 |
华宝中证A500指数增强C |
1.2603 |
1.2603 |
1.2795 |
1.2795 |
-0.0192 |
-1.50% |
| 2026-07-07 |
023320 |
华宝中证A500指数增强C |
1.2795 |
1.2795 |
1.2996 |
1.2996 |
-0.0201 |
-1.55% |
| 2026-07-06 |
023320 |
华宝中证A500指数增强C |
1.2996 |
1.2996 |
1.2977 |
1.2977 |
0.0019 |
0.15% |
| 2026-07-03 |
023320 |
华宝中证A500指数增强C |
1.2977 |
1.2977 |
1.2886 |
1.2886 |
0.0091 |
0.71% |
| 2026-07-02 |
023320 |
华宝中证A500指数增强C |
1.2886 |
1.2886 |
1.3161 |
1.3161 |
-0.0275 |
-2.09% |
| 2026-07-01 |
023320 |
华宝中证A500指数增强C |
1.3161 |
1.3161 |
1.3091 |
1.3091 |
0.0070 |
0.53% |
| 2026-06-30 |
023320 |
华宝中证A500指数增强C |
1.3091 |
1.3091 |
1.3024 |
1.3024 |
0.0067 |
0.51% |
| 2026-06-29 |
023320 |
华宝中证A500指数增强C |
1.3024 |
1.3024 |
1.2876 |
1.2876 |
0.0148 |
1.15% |
| 2026-06-26 |
023320 |
华宝中证A500指数增强C |
1.2876 |
1.2876 |
1.3245 |
1.3245 |
-0.0369 |
-2.79% |
| 2026-06-25 |
023320 |
华宝中证A500指数增强C |
1.3245 |
1.3245 |
1.3137 |
1.3137 |
0.0108 |
0.82% |
| 2026-06-24 |
023320 |
华宝中证A500指数增强C |
1.3137 |
1.3137 |
1.3002 |
1.3002 |
0.0135 |
1.04% |
| 2026-06-23 |
023320 |
华宝中证A500指数增强C |
1.3002 |
1.3002 |
1.3297 |
1.3297 |
-0.0295 |
-2.22% |
| 2026-06-22 |
023320 |
华宝中证A500指数增强C |
1.3297 |
1.3297 |
1.2974 |
1.2974 |
0.0323 |
2.49% |
| 2026-06-18 |
023320 |
华宝中证A500指数增强C |
1.2974 |
1.2974 |
1.2988 |
1.2988 |
-0.0014 |
-0.11% |
| 2026-06-17 |
023320 |
华宝中证A500指数增强C |
1.2988 |
1.2988 |
1.2883 |
1.2883 |
0.0105 |
0.82% |
| 2026-06-16 |
023320 |
华宝中证A500指数增强C |
1.2883 |
1.2883 |
1.2914 |
1.2914 |
-0.0031 |
-0.24% |
| 2026-06-15 |
023320 |
华宝中证A500指数增强C |
1.2914 |
1.2914 |
1.2635 |
1.2635 |
0.0279 |
2.21% |
| 2026-06-12 |
023320 |
华宝中证A500指数增强C |
1.2635 |
1.2635 |
1.2461 |
1.2461 |
0.0174 |
1.40% |
| 2026-06-11 |
023320 |
华宝中证A500指数增强C |
1.2461 |
1.2461 |
1.2527 |
1.2527 |
-0.0066 |
-0.53% |
| 2026-06-10 |
023320 |
华宝中证A500指数增强C |
1.2527 |
1.2527 |
1.2617 |
1.2617 |
-0.0090 |
-0.71% |
| 2026-06-09 |
023320 |
华宝中证A500指数增强C |
1.2617 |
1.2617 |
1.2393 |
1.2393 |
0.0224 |
1.81% |
| 2026-06-08 |
023320 |
华宝中证A500指数增强C |
1.2393 |
1.2393 |
1.2733 |
1.2733 |
-0.0340 |
-2.67% |
| 2026-06-05 |
023320 |
华宝中证A500指数增强C |
1.2733 |
1.2733 |
1.2892 |
1.2892 |
-0.0159 |
-1.23% |
| 2026-06-04 |
023320 |
华宝中证A500指数增强C |
1.2892 |
1.2892 |
1.2998 |
1.2998 |
-0.0106 |
-0.82% |
| 2026-06-03 |
023320 |
华宝中证A500指数增强C |
1.2998 |
1.2998 |
1.2983 |
1.2983 |
0.0015 |
0.12% |
| 2026-06-02 |
023320 |
华宝中证A500指数增强C |
1.2983 |
1.2983 |
1.2892 |
1.2892 |
0.0091 |
0.71% |
| 2026-06-01 |
023320 |
华宝中证A500指数增强C |
1.2892 |
1.2892 |
1.2917 |
1.2917 |
-0.0025 |
-0.19% |
| 2026-05-29 |
023320 |
华宝中证A500指数增强C |
1.2917 |
1.2917 |
1.3030 |
1.3030 |
-0.0113 |
-0.87% |
| 2026-05-28 |
023320 |
华宝中证A500指数增强C |
1.3030 |
1.3030 |
1.3053 |
1.3053 |
-0.0023 |
-0.18% |
| 2026-05-27 |
023320 |
华宝中证A500指数增强C |
1.3053 |
1.3053 |
1.3161 |
1.3161 |
-0.0108 |
-0.82% |
| 2026-05-26 |
023320 |
华宝中证A500指数增强C |
1.3161 |
1.3161 |
1.3110 |
1.3110 |
0.0051 |
0.39% |
| 2026-05-25 |
023320 |
华宝中证A500指数增强C |
1.3110 |
1.3110 |
1.3011 |
1.3011 |
0.0099 |
0.76% |
| 2026-05-22 |
023320 |
华宝中证A500指数增强C |
1.3011 |
1.3011 |
1.2800 |
1.2800 |
0.0211 |
1.65% |
| 2026-05-21 |
023320 |
华宝中证A500指数增强C |
1.2800 |
1.2800 |
1.3036 |
1.3036 |
-0.0236 |
-1.81% |
| 2026-05-20 |
023320 |
华宝中证A500指数增强C |
1.3036 |
1.3036 |
1.3027 |
1.3027 |
0.0009 |
0.07% |
| 2026-05-19 |
023320 |
华宝中证A500指数增强C |
1.3027 |
1.3027 |
1.2968 |
1.2968 |
0.0059 |
0.45% |
| 2026-05-18 |
023320 |
华宝中证A500指数增强C |
1.2968 |
1.2968 |
1.3039 |
1.3039 |
-0.0071 |
-0.54% |
| 2026-05-15 |
023320 |
华宝中证A500指数增强C |
1.3039 |
1.3039 |
1.3229 |
1.3229 |
-0.0190 |
-1.44% |
| 2026-05-14 |
023320 |
华宝中证A500指数增强C |
1.3229 |
1.3229 |
1.3456 |
1.3456 |
-0.0227 |
-1.69% |
| 2026-05-13 |
023320 |
华宝中证A500指数增强C |
1.3456 |
1.3456 |
1.3336 |
1.3336 |
0.0120 |
0.90% |
| 2026-05-12 |
023320 |
华宝中证A500指数增强C |
1.3336 |
1.3336 |
1.3382 |
1.3382 |
-0.0046 |
-0.34% |
| 2026-05-11 |
023320 |
华宝中证A500指数增强C |
1.3382 |
1.3382 |
1.3236 |
1.3236 |
0.0146 |
1.10% |
| 2026-05-08 |
023320 |
华宝中证A500指数增强C |
1.3236 |
1.3236 |
1.3264 |
1.3264 |
-0.0028 |
-0.21% |
| 2026-04-30 |
023320 |
华宝中证A500指数增强C |
1.3020 |
1.3020 |
1.3069 |
1.3069 |
-0.0049 |
-0.37% |
| 2026-04-29 |
023320 |
华宝中证A500指数增强C |
1.3069 |
1.3069 |
1.2898 |
1.2898 |
0.0171 |
1.33% |
| 2026-04-28 |
023320 |
华宝中证A500指数增强C |
1.2898 |
1.2898 |
1.2977 |
1.2977 |
-0.0079 |
-0.61% |
| 2026-04-27 |
023320 |
华宝中证A500指数增强C |
1.2977 |
1.2977 |
1.2991 |
1.2991 |
-0.0014 |
-0.11% |
| 2026-04-24 |
023320 |
华宝中证A500指数增强C |
1.2991 |
1.2991 |
1.3026 |
1.3026 |
-0.0035 |
-0.27% |
| 2026-04-23 |
023320 |
华宝中证A500指数增强C |
1.3026 |
1.3026 |
1.3080 |
1.3080 |
-0.0054 |
-0.41% |
| 2026-04-22 |
023320 |
华宝中证A500指数增强C |
1.3080 |
1.3080 |
1.3014 |
1.3014 |
0.0066 |
0.51% |
| 2026-04-21 |
023320 |
华宝中证A500指数增强C |
1.3014 |
1.3014 |
1.2972 |
1.2972 |
0.0042 |
0.32% |
| 2026-04-20 |
023320 |
华宝中证A500指数增强C |
1.2972 |
1.2972 |
1.2910 |
1.2910 |
0.0062 |
0.48% |
| 2026-04-17 |
023320 |
华宝中证A500指数增强C |
1.2910 |
1.2910 |
1.2945 |
1.2945 |
-0.0035 |
-0.27% |
| 2026-04-16 |
023320 |
华宝中证A500指数增强C |
1.2945 |
1.2945 |
1.2798 |
1.2798 |
0.0147 |
1.15% |
| 2026-04-15 |
023320 |
华宝中证A500指数增强C |
1.2798 |
1.2798 |
1.2840 |
1.2840 |
-0.0042 |
-0.33% |
| 2026-04-14 |
023320 |
华宝中证A500指数增强C |
1.2840 |
1.2840 |
1.2711 |
1.2711 |
0.0129 |
1.01% |
| 2026-04-13 |
023320 |
华宝中证A500指数增强C |
1.2711 |
1.2711 |
1.2715 |
1.2715 |
-0.0004 |
-0.03% |
| 2026-04-10 |
023320 |
华宝中证A500指数增强C |
1.2715 |
1.2715 |
1.2590 |
1.2590 |
0.0125 |
0.99% |
| 2026-04-09 |
023320 |
华宝中证A500指数增强C |
1.2590 |
1.2590 |
1.2642 |
1.2642 |
-0.0052 |
-0.41% |
| 2026-04-08 |
023320 |
华宝中证A500指数增强C |
1.2642 |
1.2642 |
1.2252 |
1.2252 |
0.0390 |
3.18% |
| 2026-04-07 |
023320 |
华宝中证A500指数增强C |
1.2252 |
1.2252 |
1.2215 |
1.2215 |
0.0037 |
0.30% |
| 2026-04-03 |
023320 |
华宝中证A500指数增强C |
1.2215 |
1.2215 |
1.2316 |
1.2316 |
-0.0101 |
-0.82% |
| 2026-04-02 |
023320 |
华宝中证A500指数增强C |
1.2316 |
1.2316 |
1.2432 |
1.2432 |
-0.0116 |
-0.93% |
| 2026-04-01 |
023320 |
华宝中证A500指数增强C |
1.2432 |
1.2432 |
1.2233 |
1.2233 |
0.0199 |
1.63% |
| 2026-03-31 |
023320 |
华宝中证A500指数增强C |
1.2233 |
1.2233 |
1.2374 |
1.2374 |
-0.0141 |
-1.14% |
| 2026-03-30 |
023320 |
华宝中证A500指数增强C |
1.2374 |
1.2374 |
1.2357 |
1.2357 |
0.0017 |
0.14% |
| 2026-03-27 |
023320 |
华宝中证A500指数增强C |
1.2357 |
1.2357 |
1.2251 |
1.2251 |
0.0106 |
0.87% |
| 2026-03-26 |
023320 |
华宝中证A500指数增强C |
1.2251 |
1.2251 |
1.2386 |
1.2386 |
-0.0135 |
-1.09% |
| 2026-03-25 |
023320 |
华宝中证A500指数增强C |
1.2386 |
1.2386 |
1.2216 |
1.2216 |
0.0170 |
1.39% |
| 2026-03-24 |
023320 |
华宝中证A500指数增强C |
1.2216 |
1.2216 |
1.1976 |
1.1976 |
0.0240 |
2.00% |
| 2026-03-23 |
023320 |
华宝中证A500指数增强C |
1.1976 |
1.1976 |
1.2421 |
1.2421 |
-0.0445 |
-3.58% |
| 2026-03-20 |
023320 |
华宝中证A500指数增强C |
1.2421 |
1.2421 |
1.2541 |
1.2541 |
-0.0120 |
-0.96% |
| 2026-03-19 |
023320 |
华宝中证A500指数增强C |
1.2541 |
1.2541 |
1.2802 |
1.2802 |
-0.0261 |
-2.04% |
| 2026-03-18 |
023320 |
华宝中证A500指数增强C |
1.2802 |
1.2802 |
1.2748 |
1.2748 |
0.0054 |
0.42% |
| 2026-03-17 |
023320 |
华宝中证A500指数增强C |
1.2748 |
1.2748 |
1.2911 |
1.2911 |
-0.0163 |
-1.26% |
| 2026-03-16 |
023320 |
华宝中证A500指数增强C |
1.2911 |
1.2911 |
1.2953 |
1.2953 |
-0.0042 |
-0.32% |
| 2026-03-13 |
023320 |
华宝中证A500指数增强C |
1.2953 |
1.2953 |
1.3032 |
1.3032 |
-0.0079 |
-0.61% |
| 2026-03-12 |
023320 |
华宝中证A500指数增强C |
1.3032 |
1.3032 |
1.3058 |
1.3058 |
-0.0026 |
-0.20% |
| 2026-03-11 |
023320 |
华宝中证A500指数增强C |
1.3058 |
1.3058 |
1.2973 |
1.2973 |
0.0085 |
0.66% |
| 2026-03-10 |
023320 |
华宝中证A500指数增强C |
1.2973 |
1.2973 |
1.2824 |
1.2824 |
0.0149 |
1.16% |
| 2026-03-09 |
023320 |
华宝中证A500指数增强C |
1.2824 |
1.2824 |
1.2915 |
1.2915 |
-0.0091 |
-0.70% |
| 2026-03-06 |
023320 |
华宝中证A500指数增强C |
1.2915 |
1.2915 |
1.2833 |
1.2833 |
0.0082 |
0.64% |
| 2026-03-05 |
023320 |
华宝中证A500指数增强C |
1.2833 |
1.2833 |
1.2712 |
1.2712 |
0.0121 |
0.95% |
| 2026-03-04 |
023320 |
华宝中证A500指数增强C |
1.2712 |
1.2712 |
1.2824 |
1.2824 |
-0.0112 |
-0.87% |
| 2026-03-03 |
023320 |
华宝中证A500指数增强C |
1.2824 |
1.2824 |
1.3053 |
1.3053 |
-0.0229 |
-1.75% |
| 2026-03-02 |
023320 |
华宝中证A500指数增强C |
1.3053 |
1.3053 |
1.3037 |
1.3037 |
0.0016 |
0.12% |
| 2026-02-27 |
023320 |
华宝中证A500指数增强C |
1.3037 |
1.3037 |
1.2988 |
1.2988 |
0.0049 |
0.38% |
| 2026-02-26 |
023320 |
华宝中证A500指数增强C |
1.2988 |
1.2988 |
1.3017 |
1.3017 |
-0.0029 |
-0.22% |
| 2026-02-25 |
023320 |
华宝中证A500指数增强C |
1.3017 |
1.3017 |
1.2921 |
1.2921 |
0.0096 |
0.74% |
| 2026-02-24 |
023320 |
华宝中证A500指数增强C |
1.2921 |
1.2921 |
1.2753 |
1.2753 |
0.0168 |
1.32% |
| 2026-02-13 |
023320 |
华宝中证A500指数增强C |
1.2753 |
1.2753 |
1.2932 |
1.2932 |
-0.0179 |
-1.38% |
| 2026-02-12 |
023320 |
华宝中证A500指数增强C |
1.2932 |
1.2932 |
1.2893 |
1.2893 |
0.0039 |
0.30% |
| 2026-02-11 |
023320 |
华宝中证A500指数增强C |
1.2893 |
1.2893 |
1.2871 |
1.2871 |
0.0022 |
0.17% |
| 2026-02-10 |
023320 |
华宝中证A500指数增强C |
1.2871 |
1.2871 |
1.2855 |
1.2855 |
0.0016 |
0.12% |
| 2026-02-09 |
023320 |
华宝中证A500指数增强C |
1.2855 |
1.2855 |
1.2669 |
1.2669 |
0.0186 |
1.47% |
| 2026-02-06 |
023320 |
华宝中证A500指数增强C |
1.2669 |
1.2669 |
1.2677 |
1.2677 |
-0.0008 |
-0.06% |
| 2026-02-05 |
023320 |
华宝中证A500指数增强C |
1.2677 |
1.2677 |
1.2785 |
1.2785 |
-0.0108 |
-0.84% |
| 2026-02-04 |
023320 |
华宝中证A500指数增强C |
1.2785 |
1.2785 |
1.2673 |
1.2673 |
0.0112 |
0.88% |
| 2026-02-03 |
023320 |
华宝中证A500指数增强C |
1.2673 |
1.2673 |
1.2436 |
1.2436 |
0.0237 |
1.91% |
| 2026-02-02 |
023320 |
华宝中证A500指数增强C |
1.2436 |
1.2436 |
1.2808 |
1.2808 |
-0.0372 |
-2.90% |
| 2026-01-30 |
023320 |
华宝中证A500指数增强C |
1.2808 |
1.2808 |
1.2958 |
1.2958 |
-0.0150 |
-1.16% |
| 2026-01-29 |
023320 |
华宝中证A500指数增强C |
1.2958 |
1.2958 |
1.2951 |
1.2951 |
0.0007 |
0.05% |
| 2026-01-28 |
023320 |
华宝中证A500指数增强C |
1.2951 |
1.2951 |
1.2883 |
1.2883 |
0.0068 |
0.53% |
| 2026-01-27 |
023320 |
华宝中证A500指数增强C |
1.2883 |
1.2883 |
1.2879 |
1.2879 |
0.0004 |
0.03% |
| 2026-01-26 |
023320 |
华宝中证A500指数增强C |
1.2879 |
1.2879 |
1.2886 |
1.2886 |
-0.0007 |
-0.05% |
| 2026-01-23 |
023320 |
华宝中证A500指数增强C |
1.2886 |
1.2886 |
1.2823 |
1.2823 |
0.0063 |
0.49% |
| 2026-01-22 |
023320 |
华宝中证A500指数增强C |
1.2823 |
1.2823 |
1.2760 |
1.2760 |
0.0063 |
0.49% |
| 2026-01-21 |
023320 |
华宝中证A500指数增强C |
1.2760 |
1.2760 |
1.2682 |
1.2682 |
0.0078 |
0.62% |
| 2026-01-20 |
023320 |
华宝中证A500指数增强C |
1.2682 |
1.2682 |
1.2681 |
1.2681 |
0.0001 |
0.01% |
| 2026-01-19 |
023320 |
华宝中证A500指数增强C |
1.2681 |
1.2681 |
1.2567 |
1.2567 |
0.0114 |
0.91% |
| 2026-01-16 |
023320 |
华宝中证A500指数增强C |
1.2567 |
1.2567 |
1.2630 |
1.2630 |
-0.0063 |
-0.50% |
| 2026-01-15 |
023320 |
华宝中证A500指数增强C |
1.2630 |
1.2630 |
1.2595 |
1.2595 |
0.0035 |
0.28% |
| 2026-01-14 |
023320 |
华宝中证A500指数增强C |
1.2595 |
1.2595 |
1.2589 |
1.2589 |
0.0006 |
0.05% |
| 2026-01-13 |
023320 |
华宝中证A500指数增强C |
1.2589 |
1.2589 |
1.2611 |
1.2611 |
-0.0022 |
-0.17% |
| 2026-01-12 |
023320 |
华宝中证A500指数增强C |
1.2611 |
1.2611 |
1.2469 |
1.2469 |
0.0142 |
1.14% |
| 2026-01-09 |
023320 |
华宝中证A500指数增强C |
1.2469 |
1.2469 |
1.2338 |
1.2338 |
0.0131 |
1.06% |
| 2026-01-08 |
023320 |
华宝中证A500指数增强C |
1.2338 |
1.2338 |
1.2369 |
1.2369 |
-0.0031 |
-0.25% |
| 2026-01-07 |
023320 |
华宝中证A500指数增强C |
1.2369 |
1.2369 |
1.2373 |
1.2373 |
-0.0004 |
-0.03% |
| 2026-01-06 |
023320 |
华宝中证A500指数增强C |
1.2373 |
1.2373 |
1.2189 |
1.2189 |
0.0184 |
1.51% |
| 2026-01-05 |
023320 |
华宝中证A500指数增强C |
1.2189 |
1.2189 |
1.1953 |
1.1953 |
0.0236 |
1.97% |
| 2025-12-31 |
023320 |
华宝中证A500指数增强C |
1.1953 |
1.1953 |
1.1949 |
1.1949 |
0.0004 |
0.03% |
| 2025-12-30 |
023320 |
华宝中证A500指数增强C |
1.1949 |
1.1949 |
1.1926 |
1.1926 |
0.0023 |
0.19% |
| 2025-12-29 |
023320 |
华宝中证A500指数增强C |
1.1926 |
1.1926 |
1.2010 |
1.2010 |
-0.0084 |
-0.70% |
| 2025-12-26 |
023320 |
华宝中证A500指数增强C |
1.2010 |
1.2010 |
1.1929 |
1.1929 |
0.0081 |
0.68% |
| 2025-12-25 |
023320 |
华宝中证A500指数增强C |
1.1929 |
1.1929 |
1.1894 |
1.1894 |
0.0035 |
0.29% |
| 2025-12-24 |
023320 |
华宝中证A500指数增强C |
1.1894 |
1.1894 |
1.1841 |
1.1841 |
0.0053 |
0.45% |
| 2025-12-23 |
023320 |
华宝中证A500指数增强C |
1.1841 |
1.1841 |
1.1817 |
1.1817 |
0.0024 |
0.20% |
| 2025-12-22 |
023320 |
华宝中证A500指数增强C |
1.1817 |
1.1817 |
1.1711 |
1.1711 |
0.0106 |
0.91% |
| 2025-12-19 |
023320 |
华宝中证A500指数增强C |
1.1711 |
1.1711 |
1.1627 |
1.1627 |
0.0084 |
0.72% |
| 2025-12-18 |
023320 |
华宝中证A500指数增强C |
1.1627 |
1.1627 |
1.1654 |
1.1654 |
-0.0027 |
-0.23% |
| 2025-12-17 |
023320 |
华宝中证A500指数增强C |
1.1654 |
1.1654 |
1.1445 |
1.1445 |
0.0209 |
1.83% |
| 2025-12-16 |
023320 |
华宝中证A500指数增强C |
1.1445 |
1.1445 |
1.1598 |
1.1598 |
-0.0153 |
-1.32% |
| 2025-12-15 |
023320 |
华宝中证A500指数增强C |
1.1598 |
1.1598 |
1.1632 |
1.1632 |
-0.0034 |
-0.29% |
| 2025-12-12 |
023320 |
华宝中证A500指数增强C |
1.1632 |
1.1632 |
1.1554 |
1.1554 |
0.0078 |
0.68% |
| 2025-12-11 |
023320 |
华宝中证A500指数增强C |
1.1554 |
1.1554 |
1.1614 |
1.1614 |
-0.0060 |
-0.52% |
| 2025-12-10 |
023320 |
华宝中证A500指数增强C |
1.1614 |
1.1614 |
1.1593 |
1.1593 |
0.0021 |
0.18% |
| 2025-12-09 |
023320 |
华宝中证A500指数增强C |
1.1593 |
1.1593 |
1.1685 |
1.1685 |
-0.0092 |
-0.79% |
| 2025-12-08 |
023320 |
华宝中证A500指数增强C |
1.1685 |
1.1685 |
1.1635 |
1.1635 |
0.0050 |
0.43% |
| 2025-12-05 |
023320 |
华宝中证A500指数增强C |
1.1635 |
1.1635 |
1.1530 |
1.1530 |
0.0105 |
0.91% |
| 2025-12-04 |
023320 |
华宝中证A500指数增强C |
1.1530 |
1.1530 |
1.1502 |
1.1502 |
0.0028 |
0.24% |
| 2025-12-03 |
023320 |
华宝中证A500指数增强C |
1.1502 |
1.1502 |
1.1523 |
1.1523 |
-0.0021 |
-0.18% |
| 2025-12-02 |
023320 |
华宝中证A500指数增强C |
1.1523 |
1.1523 |
1.1580 |
1.1580 |
-0.0057 |
-0.49% |
| 2025-12-01 |
023320 |
华宝中证A500指数增强C |
1.1580 |
1.1580 |
1.1469 |
1.1469 |
0.0111 |
0.97% |
| 2025-11-28 |
023320 |
华宝中证A500指数增强C |
1.1469 |
1.1469 |
1.1388 |
1.1388 |
0.0081 |
0.71% |
| 2025-11-27 |
023320 |
华宝中证A500指数增强C |
1.1388 |
1.1388 |
1.1364 |
1.1364 |
0.0024 |
0.21% |
| 2025-11-26 |
023320 |
华宝中证A500指数增强C |
1.1364 |
1.1364 |
1.1367 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023320 |
华宝中证A500指数增强C |
1.1367 |
1.1367 |
1.1239 |
1.1239 |
0.0128 |
1.14% |
| 2025-11-24 |
023320 |
华宝中证A500指数增强C |
1.1239 |
1.1239 |
1.1188 |
1.1188 |
0.0051 |
0.46% |
| 2025-11-21 |
023320 |
华宝中证A500指数增强C |
1.1188 |
1.1188 |
1.1517 |
1.1517 |
-0.0329 |
-2.86% |
| 2025-11-20 |
023320 |
华宝中证A500指数增强C |
1.1517 |
1.1517 |
1.1591 |
1.1591 |
-0.0074 |
-0.64% |
| 2025-11-19 |
023320 |
华宝中证A500指数增强C |
1.1591 |
1.1591 |
1.1604 |
1.1604 |
-0.0013 |
-0.11% |
| 2025-11-18 |
023320 |
华宝中证A500指数增强C |
1.1604 |
1.1604 |
1.1715 |
1.1715 |
-0.0111 |
-0.95% |
| 2025-11-17 |
023320 |
华宝中证A500指数增强C |
1.1715 |
1.1715 |
1.1767 |
1.1767 |
-0.0052 |
-0.44% |
| 2025-11-14 |
023320 |
华宝中证A500指数增强C |
1.1767 |
1.1767 |
1.1908 |
1.1908 |
-0.0141 |
-1.18% |
| 2025-11-13 |
023320 |
华宝中证A500指数增强C |
1.1908 |
1.1908 |
1.1765 |
1.1765 |
0.0143 |
1.22% |
| 2025-11-12 |
023320 |
华宝中证A500指数增强C |
1.1765 |
1.1765 |
1.1774 |
1.1774 |
-0.0009 |
-0.08% |
| 2025-11-11 |
023320 |
华宝中证A500指数增强C |
1.1774 |
1.1774 |
1.1829 |
1.1829 |
-0.0055 |
-0.46% |
| 2025-11-10 |
023320 |
华宝中证A500指数增强C |
1.1829 |
1.1829 |
1.1781 |
1.1781 |
0.0048 |
0.41% |
| 2025-11-07 |
023320 |
华宝中证A500指数增强C |
1.1781 |
1.1781 |
1.1774 |
1.1774 |
0.0007 |
0.06% |
| 2025-11-06 |
023320 |
华宝中证A500指数增强C |
1.1774 |
1.1774 |
1.1633 |
1.1633 |
0.0141 |
1.21% |
| 2025-11-05 |
023320 |
华宝中证A500指数增强C |
1.1633 |
1.1633 |
1.1560 |
1.1560 |
0.0073 |
0.63% |
| 2025-11-04 |
023320 |
华宝中证A500指数增强C |
1.1560 |
1.1560 |
1.1691 |
1.1691 |
-0.0131 |
-1.12% |
| 2025-11-03 |
023320 |
华宝中证A500指数增强C |
1.1691 |
1.1691 |
1.1637 |
1.1637 |
0.0054 |
0.46% |
| 2025-10-31 |
023320 |
华宝中证A500指数增强C |
1.1637 |
1.1637 |
1.1717 |
1.1717 |
-0.0080 |
-0.68% |
| 2025-10-30 |
023320 |
华宝中证A500指数增强C |
1.1717 |
1.1717 |
1.1804 |
1.1804 |
-0.0087 |
-0.74% |
| 2025-10-29 |
023320 |
华宝中证A500指数增强C |
1.1804 |
1.1804 |
1.1620 |
1.1620 |
0.0184 |
1.58% |
| 2025-10-28 |
023320 |
华宝中证A500指数增强C |
1.1620 |
1.1620 |
1.1674 |
1.1674 |
-0.0054 |
-0.46% |
| 2025-10-27 |
023320 |
华宝中证A500指数增强C |
1.1674 |
1.1674 |
1.1543 |
1.1543 |
0.0131 |
1.13% |
| 2025-10-24 |
023320 |
华宝中证A500指数增强C |
1.1543 |
1.1543 |
1.1416 |
1.1416 |
0.0127 |
1.11% |
| 2025-10-23 |
023320 |
华宝中证A500指数增强C |
1.1416 |
1.1416 |
1.1348 |
1.1348 |
0.0068 |
0.60% |
| 2025-10-22 |
023320 |
华宝中证A500指数增强C |
1.1348 |
1.1348 |
1.1381 |
1.1381 |
-0.0033 |
-0.29% |
| 2025-10-21 |
023320 |
华宝中证A500指数增强C |
1.1381 |
1.1381 |
1.1201 |
1.1201 |
0.0180 |
1.61% |
| 2025-10-20 |
023320 |
华宝中证A500指数增强C |
1.1201 |
1.1201 |
1.1119 |
1.1119 |
0.0082 |
0.74% |
| 2025-10-17 |
023320 |
华宝中证A500指数增强C |
1.1119 |
1.1119 |
1.1375 |
1.1375 |
-0.0256 |
-2.25% |
| 2025-10-16 |
023320 |
华宝中证A500指数增强C |
1.1375 |
1.1375 |
1.1433 |
1.1433 |
-0.0058 |
-0.51% |
| 2025-10-15 |
023320 |
华宝中证A500指数增强C |
1.1433 |
1.1433 |
1.1273 |
1.1273 |
0.0160 |
1.42% |
| 2025-10-14 |
023320 |
华宝中证A500指数增强C |
1.1273 |
1.1273 |
1.1419 |
1.1419 |
-0.0146 |
-1.28% |
| 2025-10-13 |
023320 |
华宝中证A500指数增强C |
1.1419 |
1.1419 |
1.1486 |
1.1486 |
-0.0067 |
-0.58% |
| 2025-10-10 |
023320 |
华宝中证A500指数增强C |
1.1486 |
1.1486 |
1.1667 |
1.1667 |
-0.0181 |
-1.55% |
| 2025-10-09 |
023320 |
华宝中证A500指数增强C |
1.1667 |
1.1667 |
1.1509 |
1.1509 |
0.0158 |
1.37% |
| 2025-09-30 |
023320 |
华宝中证A500指数增强C |
1.1509 |
1.1509 |
1.1434 |
1.1434 |
0.0075 |
0.66% |
| 2025-09-29 |
023320 |
华宝中证A500指数增强C |
1.1434 |
1.1434 |
1.1304 |
1.1304 |
0.0130 |
1.15% |
| 2025-09-26 |
023320 |
华宝中证A500指数增强C |
1.1304 |
1.1304 |
1.1398 |
1.1398 |
-0.0094 |
-0.82% |
| 2025-09-25 |
023320 |
华宝中证A500指数增强C |
1.1398 |
1.1398 |
1.1357 |
1.1357 |
0.0041 |
0.36% |
| 2025-09-24 |
023320 |
华宝中证A500指数增强C |
1.1357 |
1.1357 |
1.1221 |
1.1221 |
0.0136 |
1.21% |
| 2025-09-23 |
023320 |
华宝中证A500指数增强C |
1.1221 |
1.1221 |
1.1248 |
1.1248 |
-0.0027 |
-0.24% |
| 2025-09-22 |
023320 |
华宝中证A500指数增强C |
1.1248 |
1.1248 |
1.1258 |
1.1258 |
-0.0010 |
-0.09% |
| 2025-09-19 |
023320 |
华宝中证A500指数增强C |
1.1258 |
1.1258 |
1.1269 |
1.1269 |
-0.0011 |
-0.10% |
| 2025-09-18 |
023320 |
华宝中证A500指数增强C |
1.1269 |
1.1269 |
1.1390 |
1.1390 |
-0.0121 |
-1.06% |
| 2025-09-17 |
023320 |
华宝中证A500指数增强C |
1.1390 |
1.1390 |
1.1295 |
1.1295 |
0.0095 |
0.84% |
