|
| 华宝沪深300指数增强A(003876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-18 | 1.4438 | 1.9928 | 1.00% | -- | -3.59% | -4.65% | -12.61% | 0.85% | -8.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4295 | 1.9785 | -0.44% | -2.00% | -4.76% | -5.43% | -14.50% | -0.15% | -9.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4358 | 1.9848 | 0.48% | -1.92% | -2.86% | -4.16% | -13.53% | 0.29% | -8.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4289 | 1.9779 | -0.55% | -1.97% | -3.32% | -- | -14.15% | -0.19% | -9.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4368 | 1.9858 | 0.00% | -1.63% | -2.79% | -- | -- | 0.36% | -9.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4586 | 2.0076 | -0.36% | 0.02% | -- | -- | -10.99% | 1.89% | -7.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4639 | 2.0129 | 0.43% | 0.68% | -1.41% | -0.65% | -10.52% | 2.26% | -7.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4576 | 2.0066 | -0.21% | -1.14% | -1.84% | 0.54% | -- | 1.82% | -8.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4606 | 2.0096 | 0.21% | -1.16% | -1.64% | -1.20% | -- | 2.03% | -8.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4575 | 2.0065 | -0.05% | -1.17% | 0.14% | -- | -9.15% | 1.81% | -10.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4583 | 2.0073 | 0.30% | -1.40% | 1.47% | -- | -- | 1.87% | -8.95% | -- | -- | | 2026-09-02 | 1.4540 | 2.0030 | -1.38% | -0.67% | 0.11% | -- | -- | 1.56% | -9.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4744 | 2.0234 | -0.23% | 1.50% | 1.51% | -- | -- | 2.99% | -7.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4778 | 2.0268 | 0.21% | 1.50% | 1.75% | -1.37% | -- | 3.23% | -7.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4747 | 2.0237 | -0.29% | 0.10% | 2.42% | -- | -- | 3.01% | -7.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4790 | 2.0280 | 1.04% | 1.13% | -- | -1.37% | -- | 3.31% | -5.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4638 | 2.0128 | 0.77% | 0.23% | 0.14% | -- | -- | 2.25% | -6.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4526 | 2.0016 | -0.23% | -3.00% | -0.63% | -- | -11.50% | 1.47% | -7.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4559 | 2.0049 | -1.17% | -3.00% | -0.40% | -- | -- | 1.70% | -7.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4732 | 2.0222 | 0.73% | -0.32% | -0.67% | -- | -6.90% | 2.91% | -6.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4625 | 2.0115 | 0.14% | -1.06% | -- | -- | -7.27% | 2.16% | -8.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4604 | 2.0094 | -2.48% | -1.71% | 2.93% | -- | -6.34% | 2.01% | -8.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4975 | 2.0465 | -0.23% | -- | 5.55% | 2.04% | -4.37% | 4.60% | -5.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5009 | 2.0499 | 1.55% | -- | 5.79% | -- | -3.63% | 4.84% | -6.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4780 | 2.0270 | -0.01% | -0.46% | -0.91% | -- | -- | 3.24% | -8.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4782 | 2.0272 | -0.51% | 0.38% | 1.23% | -- | -- | 3.26% | -9.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4858 | 2.0348 | 0.00% | 0.68% | 0.35% | -0.68% | -3.27% | 3.79% | -8.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4849 | 2.0339 | 0.84% | 2.24% | 0.03% | 0.11% | -- | 3.72% | -10.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4726 | 2.0216 | -0.21% | 2.14% | -1.78% | -- | -3.34% | 2.86% | -12.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4757 | 2.0247 | 1.39% | 1.64% | -1.31% | 1.03% | -2.79% | 3.08% | -12.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4555 | 2.0045 | 1.27% | 1.08% | -2.66% | -0.36% | -- | 1.67% | -13.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4372 | 1.9862 | -1.05% | -- | -3.89% | -1.61% | -4.25% | 0.39% | -14.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4524 | 2.0014 | 0.74% | -0.64% | -4.97% | -0.57% | -- | 1.45% | -13.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4418 | 1.9908 | -0.70% | -2.84% | -5.67% | -1.29% | -- | 0.71% | -13.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4519 | 2.0009 | 0.83% | -1.82% | -4.32% | -0.91% | -5.31% | 1.42% | -13.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4399 | 1.9889 | 0.00% | -2.91% | -3.85% | -- | -- | 0.58% | -13.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4618 | 2.0108 | -1.50% | 3.03% | -4.04% | 0.48% | -- | 2.11% | -8.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4840 | 2.0330 | 0.35% | -- | -1.68% | -- | -- | 3.66% | -7.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4788 | 2.0278 | -0.29% | -0.87% | -4.63% | -- | -- | 3.30% | -7.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4831 | 2.0321 | 0.00% | -0.57% | -2.05% | 1.99% | -1.83% | 3.60% | -7.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4188 | 1.9678 | 0.00% | -4.17% | -6.14% | -- | -- | -0.89% | -12.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4918 | 2.0408 | 0.01% | 1.24% | -- | -- | 0.38% | 4.21% | -8.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4916 | 2.0406 | 2.14% | 0.48% | -- | 4.21% | -- | 4.19% | -8.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4603 | 2.0093 | -1.37% | -2.60% | -- | -- | -- | 2.00% | -10.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4806 | 2.0296 | -1.83% | -0.98% | -- | -- | -0.01% | 3.42% | -7.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5082 | 2.0572 | 2.35% | 1.69% | 2.35% | -- | 2.36% | 5.35% | -5.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4736 | 2.0226 | -0.73% | -3.19% | 1.64% | 5.02% | -- | 2.93% | -7.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4845 | 2.0335 | -0.99% | -2.87% | 0.41% | 8.95% | 1.35% | 3.70% | -7.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4993 | 2.0483 | 0.27% | -1.19% | 1.41% | -- | 1.97% | 4.73% | -6.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4953 | 2.0443 | 0.82% | -0.15% | -- | -- | -- | 4.45% | -7.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4832 | 2.0322 | -2.56% | -3.72% | -- | -- | 1.95% | 3.60% | -7.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5222 | 2.0712 | -0.41% | -0.08% | -- | 9.87% | -- | 6.33% | -5.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5284 | 2.0774 | 0.72% | 1.26% | 2.00% | 11.08% | 5.42% | 6.76% | -4.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5174 | 2.0664 | 1.33% | -2.14% | 1.27% | 10.01% | 4.96% | 5.99% | -5.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4975 | 2.0465 | -2.79% | -1.10% | -- | -- | 3.17% | 4.60% | -5.31% | -- | -- | | 2026-06-25 | 1.5405 | 2.0895 | 1.12% | 1.74% | -- | -- | 5.85% | 7.61% | -3.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5234 | 2.0724 | 0.93% | 0.78% | -- | 10.98% | -- | 6.41% | -4.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5094 | 2.0584 | -2.66% | 0.75% | -- | -- | -- | 5.43% | -5.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5506 | 2.0996 | 2.40% | -- | -- | -- | 9.23% | 8.31% | -3.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5142 | 2.0632 | 0.17% | -- | 3.18% | -- | 6.15% | 5.77% | -7.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5116 | 2.0606 | 0.90% | -- | -- | -- | 6.11% | 5.59% | -7.68% | -- | -- | | 2026-06-16 | 1.4981 | 2.0471 | 0.00% | 1.67% | -- | 5.04% | -- | 4.65% | -8.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4735 | 2.0225 | 1.63% | -- | -- | -- | 3.26% | 2.93% | -7.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4498 | 1.9988 | -1.93% | -- | -- | -- | -- | 1.27% | -8.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4784 | 2.0274 | 0.00% | -1.33% | 1.21% | 4.53% | -- | 3.27% | -7.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4984 | 2.0474 | 0.00% | -- | 2.26% | -- | -- | 4.67% | -5.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4995 | 2.0485 | 0.00% | -- | 3.12% | -- | -- | 4.74% | -5.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4676 | 2.0166 | 0.00% | -- | -- | 3.78% | -- | 2.51% | -9.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4960 | 2.0450 | 0.00% | 2.42% | -- | -- | 5.14% | 4.50% | -7.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4833 | 2.0323 | 0.00% | 1.55% | 8.86% | -- | -- | 3.61% | -10.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4607 | 2.0097 | -0.31% | -- | 6.16% | 2.10% | 5.78% | 2.03% | -12.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4653 | 2.0143 | 0.00% | -- | 6.24% | -- | 5.87% | 2.35% | -11.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4541 | 2.0031 | -0.05% | -- | 5.42% | 1.43% | 4.72% | 1.57% | -11.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4548 | 2.0038 | 0.00% | -- | 5.98% | -- | 4.86% | 1.62% | -11.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4541 | 2.0031 | 0.00% | 1.59% | -- | 0.94% | -- | 1.57% | -12.55% | -- | -- | | 2026-04-14 | 1.4314 | 1.9804 | 0.00% | 5.05% | -- | -- | -- | -0.01% | -14.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4032 | 1.9522 | 2.98% | 1.28% | -- | -2.29% | 4.91% | -1.98% | -16.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3626 | 1.9116 | 0.00% | -- | -- | -5.86% | 3.34% | -4.82% | -19.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3855 | 1.9345 | 0.00% | -- | -- | -1.63% | -- | -3.22% | -16.66% | -- | -- | | 2026-03-30 | 1.3759 | 1.9249 | -0.25% | -- | -- | -- | -4.36% | -3.89% | -17.00% | -- | -- | | 2026-03-27 | 1.3793 | 1.9283 | 0.00% | -- | -- | -- | -4.47% | -3.65% | -16.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3727 | 1.9217 | 0.00% | -- | -- | -2.67% | -4.92% | -4.11% | -17.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4017 | 1.9507 | 0.00% | -2.08% | -0.88% | -17.62% | -4.35% | -2.09% | -13.93% | -- | -- | | 2026-03-16 | 1.4262 | 1.9752 | 0.00% | -- | 0.85% | -- | -2.40% | -0.38% | -11.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4315 | 1.9805 | 0.00% | 1.22% | -- | -15.75% | -- | -0.01% | -12.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4143 | 1.9633 | 0.90% | -1.26% | -0.51% | -- | -- | -1.21% | -16.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4017 | 1.9507 | 0.00% | -- | -- | -- | -- | -2.09% | -17.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4323 | 1.9813 | 0.00% | 1.28% | -0.24% | -- | -- | 0.05% | -14.16% | -- | -- | | 2026-02-13 | 1.4142 | 1.9632 | 0.00% | -- | -2.19% | -- | -0.84% | -1.22% | -16.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4320 | 1.9810 | -0.20% | -- | -- | -- | 0.86% | 0.03% | -15.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4348 | 1.9838 | 0.00% | 1.53% | -- | -- | 0.86% | 0.22% | -14.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4216 | 1.9706 | 0.00% | -- | -0.70% | -16.54% | 2.28% | -0.70% | -16.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4132 | 1.9622 | 0.89% | -1.42% | 0.34% | -17.48% | -- | -1.29% | -16.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4007 | 1.9497 | -2.09% | -2.44% | -0.55% | -- | -- | -2.16% | -18.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4306 | 1.9796 | 0.00% | -- | -- | -- | -- | -0.07% | -16.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4385 | 1.9875 | 0.34% | -0.14% | -- | -- | -- | 0.48% | -16.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4336 | 1.9826 | -0.15% | -0.44% | -- | -- | -- | 0.14% | -16.35% | -- | -- | | 2026-01-26 | 1.4358 | 1.9848 | 0.00% | -0.47% | -- | -- | 2.37% | 0.29% | -16.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4405 | 1.9895 | 0.04% | -- | -15.34% | -- | 3.03% | 0.62% | -15.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4399 | 1.9889 | -0.19% | -0.41% | -15.38% | -13.84% | -- | 0.58% | -15.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4426 | 1.9916 | 0.06% | -0.57% | -15.22% | -13.34% | -- | 0.77% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4418 | 1.9908 | 0.00% | -- | -- | -- | -- | 0.71% | -15.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4458 | 1.9948 | -0.34% | -- | -14.91% | -- | -- | 0.99% | -13.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4508 | 1.9998 | 0.00% | 1.34% | -14.62% | -- | 6.35% | 1.34% | -12.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4361 | 1.9851 | -0.78% | 1.97% | -- | -- | 3.83% | 0.31% | -12.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4474 | 1.9964 | 0.00% | 2.77% | -- | -- | 4.66% | 1.10% | -11.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4316 | 1.9806 | 1.65% | 1.44% | -- | -- | -- | 0.00% | -12.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4084 | 1.9574 | 0.00% | -0.13% | -- | -- | -1.50% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4113 | 1.9603 | 0.00% | -- | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4103 | 1.9593 | 0.29% | -- | -14.56% | -16.04% | -2.24% | -- | -11.18% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4062 | 1.9552 | 0.00% | -- | -- | -15.43% | -- | -- | -11.44% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7016 | 1.9406 | 0.00% | 0.14% | -- | 2.74% | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6992 | 1.9382 | 0.00% | -- | -0.93% | -- | -- | -- | 3.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6787 | 1.9177 | -0.38% | -- | -1.97% | -- | 18.55% | -- | 4.03% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6851 | 1.9241 | -0.38% | -- | -- | -- | 19.26% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6915 | 1.9305 | 0.00% | 2.48% | -- | -- | 20.49% | -- | 4.05% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6506 | 1.8896 | 0.00% | -- | -- | -- | 18.68% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6864 | 1.9254 | 0.00% | -- | 1.31% | 7.70% | 18.38% | -- | 5.84% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7091 | 1.9481 | 0.00% | -- | -- | -- | 17.81% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7152 | 1.9542 | 0.00% | 0.70% | -- | 11.67% | 16.94% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7271 | 1.9661 | 1.40% | -- | -- | 13.36% | 19.45% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7033 | 1.9423 | 0.24% | -2.17% | -- | 12.21% | 17.17% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6993 | 1.9383 | -0.77% | -- | -- | -- | 19.43% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7125 | 1.9515 | 0.00% | -- | -- | 14.09% | 21.84% | -- | 9.57% | -- | -- | | 2025-10-29 | 1.7411 | 1.9801 | 0.00% | 3.18% | -- | 13.55% | 22.79% | -- | 13.17% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6939 | 1.9329 | 0.38% | -- | 1.87% | -- | 17.75% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6875 | 1.9265 | 0.00% | -- | 1.53% | -- | 17.73% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6712 | 1.9102 | 0.40% | -- | 0.90% | 11.35% | 17.67% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6646 | 1.9036 | 0.00% | -- | -0.44% | -- | 20.65% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6731 | 1.9121 | -0.74% | 1.01% | -- | 15.27% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6855 | 1.9245 | 0.35% | 2.02% | 2.69% | 15.81% | 34.47% | -- | 1.57% | -- | -- | | 2025-09-24 | 1.6797 | 1.9187 | 1.02% | 0.46% | -- | -- | 35.81% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6628 | 1.9018 | 0.04% | 0.14% | -- | -- | 39.85% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6621 | 1.9011 | 0.35% | -0.14% | -- | 17.08% | -- | -- | -0.29% | -- | -- | | 2025-09-19 | 1.6563 | 1.8953 | 0.25% | -- | 6.23% | -- | 40.29% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6522 | 1.8912 | -1.18% | -- | 5.51% | 15.82% | 40.97% | -- | -2.28% | 开放申购 | 开放赎回 |
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