|
| 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 | | 2026-06-22 | 2.0326 | 2.4126 | 0.00% | -- | -- | 15.95% | 44.89% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9251 | 2.3051 | 0.00% | -- | 0.26% | -- | 36.27% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9545 | 2.3345 | 0.97% | -- | 1.79% | 3.75% | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9357 | 2.3157 | 0.00% | -- | 0.81% | 2.48% | -- | -- | 42.52% | -- | -- | | 2026-05-27 | 1.9606 | 2.3406 | 0.00% | -0.26% | 2.94% | 3.80% | 43.12% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9348 | 2.3148 | -1.58% | -- | 2.38% | -- | -- | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9658 | 2.3458 | 0.41% | -- | -- | -- | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9578 | 2.3378 | 1.29% | -0.22% | 3.46% | -- | -- | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9329 | 2.3129 | 0.00% | -2.25% | 2.14% | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9622 | 2.3422 | -0.77% | 2.19% | 7.32% | -- | -- | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9774 | 2.3574 | 0.00% | 2.98% | 8.15% | 5.27% | 40.98% | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9202 | 2.3002 | 0.00% | 1.01% | 9.19% | 1.86% | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9046 | 2.2846 | 0.64% | -- | -- | -- | 39.40% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8924 | 2.2724 | -0.45% | 0.00% | 7.66% | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9010 | 2.2810 | -0.89% | 0.97% | -- | -- | -- | -- | 41.29% | -- | -- | | 2026-04-22 | 1.9180 | 2.2980 | 1.49% | -- | 9.41% | -- | -- | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8899 | 2.2699 | 0.00% | -- | 7.81% | 0.33% | 38.93% | -- | 40.46% | -- | -- | | 2026-04-17 | 1.8924 | 2.2724 | 0.51% | 3.50% | 7.27% | 0.73% | 41.29% | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8828 | 2.2628 | 0.00% | -- | 4.41% | 0.22% | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8254 | 2.2054 | -0.16% | 4.73% | -- | -0.97% | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8284 | 2.2084 | 0.00% | 4.91% | -1.78% | -0.74% | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8151 | 2.1951 | 3.84% | -- | -1.19% | -- | 39.19% | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7480 | 2.1280 | 0.29% | -- | -4.84% | -- | 33.99% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7429 | 2.1229 | 0.50% | -- | -5.02% | 0.18% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7343 | 2.1143 | 0.00% | -0.97% | -7.94% | -0.31% | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7586 | 2.1386 | 0.00% | -- | -6.89% | -- | -- | -- | 30.29% | -- | -- | | 2026-03-26 | 1.7513 | 2.1313 | -1.65% | -- | -7.52% | 0.34% | 21.89% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7806 | 2.1606 | 1.30% | -0.48% | -6.12% | -- | 24.58% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7577 | 2.1377 | 0.00% | -0.36% | -- | 0.75% | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7530 | 2.1330 | 0.00% | -- | -- | -- | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7891 | 2.1691 | 1.42% | -3.41% | -- | 5.74% | 20.35% | -- | 34.23% | -- | -- | | 2026-03-17 | 1.7641 | 2.1441 | -2.17% | -5.24% | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8032 | 2.1832 | 0.00% | -- | -- | -- | 22.04% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8269 | 2.2069 | -1.37% | -- | -- | 7.14% | -- | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8522 | 2.2322 | -0.50% | 1.20% | -1.39% | 9.88% | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8616 | 2.2416 | 0.00% | 1.45% | -- | 9.88% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8369 | 2.2169 | 0.00% | -2.75% | -0.69% | -- | 24.04% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8303 | 2.2103 | -0.26% | -3.50% | -1.92% | 10.93% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8350 | 2.2150 | -2.59% | -- | -2.37% | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8838 | 2.2638 | -0.26% | -- | 2.44% | -- | 30.15% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8888 | 2.2688 | -0.26% | -- | -- | -- | 27.36% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8938 | 2.2738 | -0.15% | -- | -0.46% | -- | -- | -- | 39.52% | -- | -- | | 2026-02-25 | 1.8967 | 2.2767 | 0.00% | -- | -- | -- | 28.23% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8784 | 2.2584 | 0.00% | 0.65% | 1.98% | -- | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8836 | 2.2636 | 1.84% | 2.43% | 2.26% | 11.58% | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8496 | 2.2296 | 0.00% | -1.88% | -- | -- | 30.82% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8662 | 2.2462 | -0.71% | -3.30% | 7.27% | -- | 35.13% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8795 | 2.2595 | 2.21% | -- | 8.04% | -- | 36.10% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8389 | 2.2189 | -2.45% | -3.35% | 5.70% | -- | 33.16% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8851 | 2.2651 | 0.00% | -- | -- | -- | 36.50% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9299 | 2.3099 | 0.00% | 2.45% | 10.57% | -- | 39.75% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9026 | 2.2826 | 0.00% | -- | 9.01% | -- | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8837 | 2.2637 | 1.37% | 1.82% | -- | -- | 34.80% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8583 | 2.2383 | 0.00% | 0.81% | -- | 13.37% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8787 | 2.2587 | 0.88% | 1.99% | -- | -- | 39.01% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8624 | 2.2424 | 0.67% | -- | -- | -- | 37.49% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8500 | 2.2300 | 0.36% | -- | 8.49% | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8433 | 2.2233 | 0.00% | -- | 8.10% | 9.81% | 38.58% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8420 | 2.2220 | 0.00% | 5.88% | -- | 7.79% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7397 | 2.1197 | 0.00% | -0.29% | -- | -- | 30.02% | 31.06% | 32.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7395 | 2.1195 | -0.34% | -- | -- | -- | -- | 31.05% | 32.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7454 | 2.1254 | 0.00% | -- | -- | -- | 28.20% | 31.49% | 33.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7447 | 2.1247 | 0.00% | -- | 5.47% | 3.40% | 29.94% | 31.44% | 34.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6920 | 2.0720 | 0.00% | 0.38% | 1.38% | -- | -- | 27.47% | 27.38% | 开放申购 | 开放赎回 | | 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 |
|