|
| 华宝增强收益A(240012)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 | | 2025-12-12 | 1.7052 | 2.0852 | 1.16% | -- | -- | 1.40% | -- | 28.46% | 26.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6856 | 2.0656 | -0.51% | 2.16% | -- | -- | 26.17% | 26.99% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6942 | 2.0742 | 0.00% | -- | 0.23% | 2.98% | -- | 27.63% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6500 | 2.0300 | 0.00% | -- | -- | 0.92% | 27.87% | 24.30% | 21.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6542 | 2.0342 | 0.00% | -- | -- | -- | 29.41% | 24.62% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6683 | 2.0483 | -0.04% | -- | 1.94% | -- | 30.27% | 25.68% | 24.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6689 | 2.0489 | 0.00% | -- | 1.98% | -- | 31.26% | 25.73% | 24.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6802 | 2.0602 | -1.09% | -0.47% | -- | -- | 29.76% | 26.58% | 23.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6987 | 2.0787 | 0.00% | -- | 1.19% | -- | 30.74% | 27.97% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6903 | 2.0703 | 0.13% | -- | -- | 6.71% | 32.22% | 27.34% | 24.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6881 | 2.0681 | 0.00% | -- | -- | 6.40% | 32.50% | 27.17% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7048 | 2.0848 | 0.00% | -- | -- | -- | 36.22% | 28.43% | 26.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6504 | 2.0304 | 0.00% | -- | -- | -- | 31.97% | 24.33% | 21.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6392 | 2.0192 | 0.16% | -2.35% | -- | -- | 32.90% | 23.49% | 20.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6365 | 2.0165 | 0.00% | -- | -- | 6.28% | 35.74% | 23.29% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6787 | 2.0587 | 0.00% | -- | -0.17% | -- | 40.41% | 26.47% | 23.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7089 | 2.0889 | 0.00% | -- | -- | 14.51% | 40.78% | 28.74% | 26.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6874 | 2.0674 | 0.00% | -- | -- | 18.26% | 48.34% | 27.12% | 23.79% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6816 | 2.0616 | 0.00% | 1.22% | -- | 18.24% | -- | 26.68% | 21.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6451 | 2.0251 | 0.00% | -0.59% | 3.86% | -- | -- | 23.93% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6613 | 2.0413 | 1.61% | -- | -- | 17.60% | 47.63% | 25.15% | 20.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6349 | 2.0149 | -1.20% | -- | 3.30% | -- | 45.69% | 23.17% | 18.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6548 | 2.0348 | 0.00% | -- | 5.16% | 20.01% | 47.20% | 24.66% | 20.34% | -- | -- | | 2025-08-25 | 1.6956 | 2.0756 | 0.00% | -- | -- | -- | -- | 27.74% | 22.46% | -- | -- | | 2025-08-21 | 1.6687 | 2.0487 | 0.00% | -- | -- | -- | 48.95% | 25.71% | 19.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6055 | 1.9855 | 1.36% | 1.44% | -- | 14.47% | 40.86% | 20.95% | 14.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5840 | 1.9640 | -0.16% | 0.66% | 5.64% | 11.49% | 38.85% | 19.33% | 13.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5865 | 1.9665 | 0.00% | -- | 7.50% | -- | 38.90% | 19.52% | 13.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5827 | 1.9627 | 0.58% | 0.36% | 6.51% | -- | -- | 19.23% | 14.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5736 | 1.9536 | 0.00% | -- | -- | -- | 35.74% | 18.55% | 12.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5770 | 1.9570 | 0.00% | -- | 8.45% | 16.38% | 37.55% | 18.80% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5730 | 1.9530 | 0.00% | 2.16% | 10.25% | -- | 38.30% | 18.50% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5398 | 1.9198 | 1.70% | 3.07% | -- | 14.96% | 32.24% | 16.00% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5140 | 1.8940 | 0.65% | 1.45% | -- | -- | -- | 14.06% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5042 | 1.8842 | 0.39% | 0.31% | 6.90% | -- | 27.35% | 13.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4984 | 1.8784 | 0.00% | 1.53% | 6.49% | 9.88% | -- | 12.88% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4940 | 1.8740 | 0.11% | 0.19% | -- | -- | -- | 12.55% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4924 | 1.8724 | -0.47% | 1.37% | -- | 13.03% | 25.59% | 12.43% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4995 | 1.8795 | 1.61% | -- | -- | 14.99% | -- | 12.97% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4758 | 1.8558 | -0.69% | -0.01% | -- | 13.12% | -- | 11.18% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4860 | 1.8660 | -0.35% | 2.19% | -- | -- | 26.74% | 11.95% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4912 | 1.8712 | 1.28% | 3.34% | 8.14% | -- | 26.13% | 12.34% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4723 | 1.8523 | 0.00% | 1.78% | -- | -- | -- | 10.92% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4760 | 1.8560 | 1.51% | -- | -- | -- | -- | 11.19% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4541 | 1.8341 | 0.77% | 3.65% | 6.15% | 1.40% | 22.31% | 9.54% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4430 | 1.8230 | -0.25% | -- | 4.50% | 0.43% | -- | 8.71% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4466 | 1.8266 | 1.39% | 1.72% | -- | 1.21% | 22.40% | 8.98% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4268 | 1.8068 | 0.00% | -- | -- | -- | 21.42% | 7.49% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4029 | 1.7829 | 0.00% | -0.30% | -- | -- | 17.35% | 5.69% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4221 | 1.8021 | 0.00% | -- | -- | -4.34% | 16.97% | 7.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4071 | 1.7871 | -1.06% | -- | -- | -3.98% | 15.56% | 6.00% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4222 | 1.8022 | 0.00% | 0.67% | -- | -- | -- | 7.14% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4127 | 1.7927 | 0.00% | -- | -- | -- | -- | 6.43% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3789 | 1.7589 | 0.00% | 0.66% | -- | -- | 12.79% | 3.88% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3703 | 1.7503 | 0.03% | -- | 1.13% | -5.33% | -- | 3.23% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3699 | 1.7499 | -0.79% | -- | 0.26% | -7.63% | -- | 3.20% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3808 | 1.7608 | 0.00% | -- | 1.06% | -- | -- | 4.02% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3912 | 1.7712 | 0.00% | -- | -- | -- | 11.55% | 4.81% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4026 | 1.7826 | -1.27% | -- | 6.23% | -- | 10.69% | 5.67% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4207 | 1.8007 | 0.00% | -- | 8.95% | -- | 13.46% | 7.03% | 10.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4127 | 1.7927 | 0.00% | 3.43% | -- | -0.08% | -- | 6.43% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3659 | 1.7459 | 0.80% | -- | -- | -1.09% | 11.70% | 2.90% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3550 | 1.7350 | -0.83% | -0.39% | -- | -1.88% | -- | 2.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3663 | 1.7463 | 0.00% | 1.92% | -4.41% | -- | 13.99% | 2.93% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3603 | 1.7403 | 1.47% | -0.25% | -5.69% | -2.65% | 14.13% | 2.48% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3406 | 1.7206 | 0.09% | -- | -9.82% | -1.59% | 11.84% | 0.99% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3394 | 1.7194 | 0.00% | -- | -- | -1.68% | 11.93% | 0.90% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3637 | 1.7437 | 0.00% | 4.53% | -7.71% | -- | -- | 2.73% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3203 | 1.7003 | 1.25% | -- | -10.70% | -- | 9.30% | -0.53% | -0.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3040 | 1.6840 | -0.05% | -- | -11.80% | -- | -- | -1.76% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3046 | 1.6846 | 0.00% | -- | -11.76% | -2.26% | 8.35% | -1.72% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4340 | 1.8140 | -0.19% | -- | -3.30% | -- | -- | 8.03% | 8.57% | -- | -- | | 2025-03-26 | 1.4368 | 1.8168 | 0.52% | -- | -- | 5.53% | -- | 8.24% | 8.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4293 | 1.8093 | 0.00% | -3.85% | -3.37% | 6.70% | 18.33% | 7.68% | 8.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4423 | 1.8223 | 0.00% | -2.39% | -- | 6.90% | -- | 8.66% | 7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4866 | 1.8666 | 0.00% | -- | 4.53% | -- | 22.03% | 11.99% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4776 | 1.8576 | 0.83% | -0.06% | -- | -- | -- | 11.32% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4654 | 1.8454 | 0.00% | -1.05% | -- | -- | 22.24% | 10.40% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4785 | 1.8585 | -0.16% | 2.15% | -- | 13.55% | 25.57% | 11.38% | 10.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4809 | 1.8609 | 0.00% | -0.14% | 4.75% | 13.73% | 25.08% | 11.56% | 8.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4474 | 1.8274 | -2.40% | -- | 4.81% | 12.51% | 23.97% | 9.04% | 4.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4830 | 1.8630 | 0.00% | 1.55% | 7.39% | 15.27% | 24.30% | 11.72% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4791 | 1.8591 | 0.00% | 4.00% | -- | 15.68% | -- | 11.43% | 7.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4603 | 1.8403 | 0.74% | -- | -- | 13.33% | 25.81% | 10.01% | 6.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4496 | 1.8296 | 1.93% | 0.65% | 6.41% | 13.20% | 25.62% | 9.21% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4222 | 1.8022 | 0.00% | -- | 4.40% | 11.86% | 24.25% | 7.14% | 3.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4403 | 1.8203 | 0.00% | 3.84% | 7.81% | 11.33% | 25.83% | 8.51% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4138 | 1.7938 | 1.93% | 2.38% | -- | 11.37% | -- | 6.51% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3870 | 1.7670 | 0.43% | 0.43% | 5.47% | 9.32% | 27.01% | 4.49% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3810 | 1.7610 | 0.00% | -- | -- | 9.75% | -- | 4.04% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3974 | 1.7774 | 0.00% | -- | 3.57% | 12.03% | 17.28% | 5.27% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3623 | 1.7423 | 0.80% | 1.97% | 3.87% | 13.00% | 14.31% | 2.63% | -1.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3515 | 1.7315 | -0.23% | -- | 2.12% | 12.18% | 11.82% | 1.82% | -3.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3546 | 1.7346 | 0.00% | -- | -- | 12.54% | 11.53% | 2.05% | -3.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3301 | 1.7101 | -0.44% | -- | -- | 11.25% | 9.17% | 0.20% | -5.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3360 | 1.7160 | 0.00% | 1.59% | -- | 10.27% | 10.53% | 0.65% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3348 | 1.7148 | 0.00% | -0.24% | 2.51% | 10.35% | 8.72% | 0.56% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3151 | 1.6951 | -0.93% | -- | 0.94% | 8.72% | 5.45% | -0.93% | -6.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3274 | 1.7074 | -0.79% | -2.50% | 1.35% | 9.74% | 5.52% | 0.00% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3380 | 1.7180 | 0.00% | -0.35% | 3.28% | 10.62% | 6.06% | 6.36% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3615 | 1.7415 | 1.63% | 2.26% | 6.36% | 17.99% | 11.22% | 8.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3396 | 1.7196 | -0.23% | -- | 4.77% | 17.45% | 8.53% | 6.49% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3427 | 1.7227 | 0.52% | 2.38% | 5.04% | 18.04% | 8.91% | 6.73% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3357 | 1.7157 | -1.00% | 0.92% | 4.49% | 19.35% | 8.34% | 6.18% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3492 | 1.7292 | 1.34% | -- | 4.71% | -- | 9.48% | 7.25% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3314 | 1.7114 | 0.00% | -- | 3.97% | -- | 7.31% | 5.83% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3115 | 1.6915 | -0.91% | -- | 1.94% | 17.53% | 4.79% | 4.25% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3235 | 1.7035 | 0.00% | 1.46% | 2.88% | 18.60% | 5.75% | 5.21% | -5.34% | 开放申购 | 开放赎回 |
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