华宝中证500增强A(005607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.6723 |
1.6723 |
| 2 |
2026-05-18 |
1.6649 |
1.6649 |
| 3 |
2026-05-15 |
1.6602 |
1.6602 |
| 4 |
2026-05-14 |
1.6885 |
1.6885 |
| 5 |
2026-05-13 |
1.7266 |
1.7266 |
| 6 |
2026-05-12 |
1.7088 |
1.7088 |
| 7 |
2026-05-11 |
1.7195 |
1.7195 |
| 8 |
2026-05-08 |
1.6974 |
1.6974 |
| 9 |
2026-05-07 |
1.6971 |
1.6971 |
| 10 |
2026-05-06 |
1.6818 |
1.6818 |
| 11 |
2026-04-30 |
1.6453 |
1.6453 |
| 12 |
2026-04-29 |
1.6443 |
1.6443 |
| 13 |
2026-04-28 |
1.6210 |
1.6210 |
| 14 |
2026-04-27 |
1.6351 |
1.6351 |
| 15 |
2026-04-24 |
1.6237 |
1.6237 |
| 16 |
2026-04-23 |
1.6310 |
1.6310 |
| 17 |
2026-04-22 |
1.6420 |
1.6420 |
| 18 |
2026-04-21 |
1.6219 |
1.6219 |
| 19 |
2026-04-20 |
1.6227 |
1.6227 |
| 20 |
2026-04-17 |
1.6082 |
1.6082 |
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