|
| 华宝沪港深中国增强价值C(007397)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 | | 2026-03-26 | 1.3064 | 1.3064 | -1.02% | -1.52% | -4.50% | -- | 11.00% | -0.96% | 45.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3198 | 1.3198 | 0.00% | -- | -4.47% | 1.06% | -- | 0.06% | 47.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2803 | 1.2803 | -3.07% | -4.88% | -- | -- | -- | -2.93% | 40.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3209 | 1.3209 | -0.43% | -2.20% | -- | -- | -- | 0.14% | 47.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 8.99% | 0.58% | 45.02% | -- | -- | | 2026-03-16 | 1.3460 | 1.3460 | -0.34% | -- | -- | -- | -- | 2.05% | 49.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3506 | 1.3506 | 0.00% | -0.11% | -- | -- | -- | 2.40% | 48.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3471 | 1.3471 | 0.00% | 0.79% | -2.55% | -- | -- | 2.13% | 50.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3521 | 1.3521 | 0.93% | -- | -- | -- | -- | 2.51% | 46.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3396 | 1.3396 | 0.23% | -2.07% | -2.05% | -- | 14.95% | 1.56% | 45.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3365 | 1.3365 | -1.72% | -3.26% | -- | 1.43% | -- | 1.33% | 45.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3599 | 1.3599 | 0.00% | -- | 0.99% | -- | 17.96% | 3.10% | 47.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3679 | 1.3679 | -0.99% | -- | 2.06% | 3.41% | 16.55% | 3.71% | 53.06% | -- | -- | | 2026-02-25 | 1.3816 | 1.3816 | 0.00% | -- | 3.86% | -- | 20.38% | 4.75% | 54.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3800 | 1.3800 | -0.17% | 0.91% | 3.85% | -- | -- | 4.62% | 56.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3823 | 1.3823 | 0.00% | -- | 4.08% | 2.18% | 24.49% | 4.80% | 56.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3676 | 1.3676 | 0.00% | -1.87% | 3.68% | -- | 25.01% | 3.68% | 54.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3466 | 1.3466 | 0.00% | -- | 3.53% | 2.88% | -- | 2.09% | 52.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3709 | 1.3709 | -1.63% | 3.06% | 4.88% | 4.66% | -- | 3.93% | 52.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3936 | 1.3936 | 1.36% | -- | -- | 6.63% | -- | 5.66% | 54.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3749 | 1.3749 | 0.00% | 2.98% | -- | 5.11% | -- | 4.24% | 52.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3403 | 1.3403 | 0.76% | 0.95% | -- | -- | 23.30% | 1.61% | 48.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3302 | 1.3302 | 0.00% | 0.10% | -- | -- | -- | 0.85% | 47.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3351 | 1.3351 | -0.44% | 0.26% | -- | -- | 23.37% | 1.22% | 48.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3410 | 1.3410 | 1.00% | 0.17% | -- | 4.02% | 23.90% | 1.67% | 48.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3277 | 1.3277 | -0.09% | -0.09% | -- | -- | -- | 0.66% | 49.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3289 | 1.3289 | 0.00% | 0.06% | -- | -- | 23.37% | 0.75% | 50.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3316 | 1.3316 | -0.53% | -0.26% | -- | -- | 24.86% | 0.96% | 51.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3387 | 1.3387 | 0.74% | -- | -- | -- | 27.24% | 1.49% | 51.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3289 | 1.3289 | 0.06% | 0.75% | -- | 4.03% | -- | 0.75% | 51.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3281 | 1.3281 | 0.00% | 2.11% | -- | -- | 24.09% | 0.69% | 50.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3351 | 1.3351 | 0.00% | 2.64% | -- | -- | -- | 1.22% | 51.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3190 | 1.3190 | 1.41% | -- | -- | -- | -- | 0.00% | 49.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3007 | 1.3007 | -0.49% | -0.44% | -0.91% | -- | 16.34% | 19.58% | 50.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3071 | 1.3071 | 0.00% | -- | -0.43% | -- | 16.26% | 20.17% | 51.25% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3060 | 1.3060 | -0.04% | 0.52% | -- | -- | 16.74% | 20.07% | 52.36% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3065 | 1.3065 | 0.00% | 1.01% | -0.70% | 3.79% | 17.03% | 20.12% | 52.41% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2993 | 1.2993 | 0.46% | -- | -2.28% | 1.39% | -- | 19.45% | 48.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2934 | 1.2934 | 0.00% | -- | -4.44% | -0.70% | -- | 18.91% | 47.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3214 | 1.3214 | 0.00% | 0.20% | -- | -- | 19.64% | 21.49% | 51.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3177 | 1.3177 | 0.00% | -- | -- | 4.47% | 20.16% | 21.15% | 52.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3187 | 1.3187 | 0.46% | 0.23% | -- | -- | 23.04% | 21.24% | 50.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3127 | 1.3127 | 0.00% | -- | 0.35% | -- | 23.24% | 20.69% | 54.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3228 | 1.3228 | 0.00% | -0.73% | -- | -- | 24.76% | 21.61% | 53.65% | -- | -- | | 2025-11-24 | 1.3157 | 1.3157 | 0.00% | -2.79% | -- | -- | 23.77% | 20.96% | 56.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3400 | 1.3400 | 0.56% | -- | 3.94% | 2.68% | 22.49% | 23.20% | 63.59% | -- | -- | | 2025-11-19 | 1.3325 | 1.3325 | 0.22% | -- | -- | 2.78% | 21.99% | 22.51% | 62.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3296 | 1.3296 | -1.77% | -1.71% | -- | 2.28% | 21.11% | 22.24% | 62.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3535 | 1.3535 | 0.00% | 0.42% | -- | 3.65% | 25.97% | 24.44% | 64.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3528 | 1.3528 | 0.37% | -- | 5.90% | 5.09% | 22.01% | 24.37% | 65.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3478 | 1.3478 | 0.00% | 2.97% | 5.51% | -- | 20.02% | 23.91% | 71.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3089 | 1.3089 | 0.00% | -- | -- | -- | 19.31% | 20.34% | 74.29% | -- | -- | | 2025-10-30 | 1.3098 | 1.3098 | 0.21% | -- | -- | -- | 20.23% | 20.42% | 72.98% | -- | -- | | 2025-10-29 | 1.3070 | 1.3070 | -0.08% | -- | -- | -0.29% | 18.77% | 20.16% | 72.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3081 | 1.3081 | 0.00% | -- | 4.55% | -- | 17.71% | 20.26% | 72.75% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2892 | 1.2892 | 0.00% | -- | 0.51% | 1.27% | 16.00% | 18.53% | 61.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2774 | 1.2774 | 0.00% | -- | -- | 0.66% | 14.57% | 17.44% | 59.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2512 | 1.2512 | 0.00% | -2.45% | -- | -- | 18.65% | 15.03% | 53.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2588 | 1.2588 | -0.10% | -3.36% | -- | -- | -- | 15.73% | 52.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2601 | 1.2601 | -0.32% | -2.73% | -- | -- | -- | 15.85% | 52.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2642 | 1.2642 | -1.43% | -- | -- | 3.85% | -- | 16.23% | 52.63% | -- | -- | | 2025-09-19 | 1.2826 | 1.2826 | 0.09% | -- | -1.07% | 6.52% | 37.09% | 17.92% | 53.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2815 | 1.2815 | -1.61% | -1.75% | -1.42% | -- | -- | 17.82% | 52.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3025 | 1.3025 | 0.54% | -- | -0.25% | -- | -- | 19.75% | 55.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2955 | 1.2955 | 0.00% | -- | -0.79% | 4.89% | -- | 19.10% | 54.28% | -- | -- | | 2025-09-11 | 1.3043 | 1.3043 | 0.00% | 3.41% | 1.32% | -- | 44.55% | 19.91% | 49.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2713 | 1.2713 | 0.79% | -- | -0.83% | 6.23% | 35.72% | 16.88% | 48.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2613 | 1.2613 | -0.78% | -- | -- | -- | 34.17% | 15.96% | 48.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2712 | 1.2712 | 0.00% | -- | -- | 7.08% | 33.81% | 16.87% | 49.57% | -- | -- | | 2025-08-25 | 1.3146 | 1.3146 | 0.00% | 1.12% | -- | -- | 33.60% | 20.86% | 53.50% | -- | -- | | 2025-08-21 | 1.3073 | 1.3073 | 0.18% | -- | 1.22% | -- | -- | 20.19% | 53.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3050 | 1.3050 | 0.66% | 0.01% | 2.51% | -- | 32.34% | 19.98% | 53.62% | -- | -- | | 2025-08-19 | 1.2965 | 1.2965 | -0.27% | -- | 1.85% | 10.58% | -- | 19.20% | 52.62% | -- | -- | | 2025-08-18 | 1.3000 | 1.3000 | -0.44% | 0.99% | 2.12% | -- | -- | 19.52% | 54.58% | -- | -- | | 2025-08-15 | 1.3058 | 1.3058 | 0.00% | -- | -- | -- | 33.70% | 20.05% | 55.36% | -- | -- | | 2025-08-13 | 1.3049 | 1.3049 | 0.00% | 1.99% | -- | 10.81% | -- | 19.97% | 53.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2873 | 1.2873 | 0.00% | -- | -- | 11.08% | 32.30% | 18.35% | 52.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2795 | 1.2795 | -0.19% | -- | 2.78% | -- | -- | 17.63% | 52.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2819 | 1.2819 | 0.00% | -2.20% | 2.97% | 12.64% | 33.49% | 17.85% | 52.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2817 | 1.2817 | 0.00% | -2.59% | -- | 12.62% | -- | 17.84% | 49.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3108 | 1.3108 | 0.00% | 0.69% | 6.00% | -- | -- | 20.51% | 52.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3158 | 1.3158 | 0.00% | -- | -- | 15.46% | -- | 20.97% | 53.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3018 | 1.3018 | 0.80% | -- | 6.94% | 14.89% | -- | 19.68% | 51.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2915 | 1.2915 | 1.45% | 1.16% | 6.10% | 14.61% | -- | 18.74% | 50.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 26.73% | 17.04% | 46.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2767 | 1.2767 | 0.00% | -- | 4.08% | -- | -- | 17.38% | 47.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2690 | 1.2690 | 0.00% | 2.22% | 4.36% | 16.05% | -- | 16.67% | 41.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2449 | 1.2449 | 0.28% | 0.67% | -- | 6.86% | 21.30% | 14.45% | 37.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2414 | 1.2414 | 0.00% | -- | 4.57% | 6.56% | 20.89% | 14.13% | 36.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2366 | 1.2366 | 0.00% | 1.59% | -- | -- | 24.59% | 13.69% | 38.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2173 | 1.2173 | 1.10% | -0.77% | -- | -- | 20.01% | 11.92% | 37.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2041 | 1.2041 | 0.00% | -1.95% | 2.70% | -1.08% | -- | 10.70% | 36.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2351 | 1.2351 | 0.68% | 2.22% | -- | -- | -- | 13.55% | 39.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2267 | 1.2267 | -0.11% | -- | 4.17% | -- | -- | 12.78% | 38.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2280 | 1.2280 | 0.00% | 2.62% | -- | -- | 23.48% | 12.90% | 36.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2160 | 1.2160 | 0.64% | 2.43% | 4.93% | -- | 19.64% | 11.80% | 35.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2083 | 1.2083 | 0.00% | -- | 4.26% | 2.17% | 18.88% | 11.09% | 33.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1967 | 1.1967 | 0.00% | -- | 5.15% | 2.69% | 18.47% | 10.02% | 32.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1871 | 1.1871 | 0.00% | -- | 4.31% | 2.98% | 16.88% | 9.14% | 31.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1784 | 1.1784 | 0.00% | -- | 3.11% | 2.70% | 13.39% | 8.34% | 29.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1766 | 1.1766 | 0.00% | 0.35% | 3.12% | 0.25% | 14.59% | 8.17% | 30.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1832 | 1.1832 | 0.00% | -- | 4.42% | -- | 12.91% | 8.78% | 30.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -- | 7.80% | 30.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1776 | 1.1776 | 0.00% | -- | 6.82% | 4.35% | -- | 8.27% | 31.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1589 | 1.1589 | 0.20% | 1.83% | 7.35% | -- | -- | 6.55% | 30.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1566 | 1.1566 | 0.00% | 1.63% | -- | -- | 19.84% | 6.33% | 30.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | -- | 4.63% | 24.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1429 | 1.1429 | 0.17% | 1.42% | -- | -- | -- | 5.07% | 27.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1410 | 1.1410 | 0.12% | -- | -- | 4.97% | 21.68% | 4.90% | 30.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1396 | 1.1396 | 0.00% | -- | -4.31% | 4.84% | 22.84% | 4.77% | 25.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1331 | 1.1331 | 0.55% | -- | -- | -- | 23.02% | 4.17% | 25.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1269 | 1.1269 | 0.00% | -- | -- | 4.13% | -- | 3.60% | 26.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1181 | 1.1181 | 0.00% | 3.57% | -- | 3.80% | 23.15% | 2.79% | 19.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1024 | 1.1024 | 0.81% | -5.37% | -- | -- | 19.72% | 1.35% | 19.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0935 | 1.0935 | 1.29% | -6.14% | -- | -- | 19.00% | 0.53% | 16.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0796 | 1.0796 | 0.00% | -8.06% | -8.71% | 0.87% | 17.92% | -0.74% | 15.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0537 | 1.0537 | -9.55% | -- | -10.90% | -- | 14.38% | -3.13% | 14.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1650 | 1.1650 | -0.79% | -- | 1.06% | -- | 26.47% | 7.11% | 27.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1743 | 1.1743 | 0.50% | -0.22% | 2.34% | 7.96% | -- | 7.96% | 28.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1684 | 1.1684 | 0.00% | -- | 1.83% | 4.51% | 28.33% | 7.42% | 27.53% | 开放申购 | 开放赎回 |
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