基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝添益B(001893)
2024-04-24
0.4846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4846 | 1.7820 |
| 2024-04-23 | 0.4827 | 1.7940 |
| 2024-04-22 | 0.4779 | 1.8160 |
| 2024-04-21 | 0.9270 | 1.8520 |
| 2024-04-19 | 0.4726 | 1.8660 |
| 2024-04-18 | 0.5433 | 1.8900 |
| 2024-04-17 | 0.5063 | 1.8770 |
| 2024-04-16 | 0.5242 | 1.8940 |
| 2024-04-15 | 0.5456 | 1.8890 |
| 2024-04-14 | 0.9534 | 1.8860 |
| 2024-04-12 | 0.5188 | 1.9040 |
| 2024-04-11 | 0.5177 | 1.8910 |
| 2024-04-10 | 0.5396 | 1.8790 |
| 2024-04-09 | 0.5132 | 1.9010 |
| 2024-04-08 | 0.5405 | 1.9070 |
| 2024-04-07 | 1.9768 | 1.8990 |
| 2024-04-03 | 0.5819 | 2.0160 |
| 2024-04-02 | 0.5242 | 1.9810 |
| 2024-04-01 | 0.5244 | 1.9870 |
| 2024-03-31 | 1.0401 | 1.9740 |
| 2024-03-29 | 0.6297 | 1.9550 |
| 2024-03-28 | 0.5281 | 1.8900 |
| 2024-03-27 | 0.5149 | 1.8880 |
| 2024-03-26 | 0.5361 | 1.8790 |
| 2024-03-25 | 0.4997 | 1.8980 |
| 2024-03-24 | 1.0049 | 1.9340 |
| 2024-03-22 | 0.5068 | 1.9330 |
| 2024-03-21 | 0.5247 | 1.9420 |
| 2024-03-20 | 0.4984 | 1.9390 |
| 2024-03-19 | 0.5715 | 1.9550 |
| 2024-03-18 | 0.5665 | 1.9300 |
| 2024-03-17 | 1.0043 | 1.9490 |
| 2024-03-15 | 0.5242 | 1.9590 |
| 2024-03-14 | 0.5183 | 1.9670 |
| 2024-03-13 | 0.5284 | 2.0020 |
| 2024-03-12 | 0.5255 | 1.9980 |
| 2024-03-11 | 0.6018 | 2.0110 |
| 2024-03-10 | 1.0218 | 2.0310 |
| 2024-03-08 | 0.5398 | 2.0500 |
| 2024-03-07 | 0.5835 | 2.0500 |
| 2024-03-06 | 0.5208 | 2.0260 |
| 2024-03-05 | 0.5513 | 2.0320 |
| 2024-03-04 | 0.6397 | 2.0150 |
| 2024-03-03 | 1.0561 | 1.9480 |
| 2024-03-01 | 0.5396 | 1.9360 |
| 2024-02-29 | 0.5385 | 1.9300 |
| 2024-02-28 | 0.5322 | 2.0020 |
| 2024-02-27 | 0.5204 | 2.0320 |
| 2024-02-26 | 0.5138 | 2.0330 |
| 2024-02-25 | 1.0327 | 2.0520 |
| 2024-02-23 | 0.5283 | 2.0710 |
| 2024-02-22 | 0.6738 | 2.0780 |
| 2024-02-21 | 0.5882 | 2.0070 |
| 2024-02-20 | 0.5238 | 1.9820 |
| 2024-02-19 | 0.5492 | 1.9910 |
| 2024-02-18 | 5.3945 | 1.9870 |
| 2024-02-08 | 0.5553 | 2.0340 |
| 2024-02-07 | 0.5467 | 2.0340 |
| 2024-02-06 | 0.5587 | 2.0350 |
| 2024-02-05 | 0.5546 | 2.0260 |
| 2024-02-04 | 1.0928 | 2.0230 |
| 2024-02-02 | 0.5538 | 2.0270 |
| 2024-02-01 | 0.5554 | 2.0620 |
| 2024-01-31 | 0.5493 | 2.0540 |
| 2024-01-30 | 0.5415 | 2.0450 |
| 2024-01-29 | 0.5487 | 2.0410 |
| 2024-01-28 | 1.0992 | 2.0330 |
| 2024-01-26 | 0.6196 | 2.0240 |
| 2024-01-25 | 0.5412 | 1.9820 |
| 2024-01-24 | 0.5318 | 1.9830 |
| 2024-01-23 | 0.5338 | 1.9900 |
| 2024-01-22 | 0.5340 | 1.9950 |
| 2024-01-21 | 1.0821 | 2.0010 |
| 2024-01-19 | 0.5408 | 2.0020 |
| 2024-01-18 | 0.5444 | 2.0060 |
| 2024-01-17 | 0.5432 | 2.0100 |
| 2024-01-16 | 0.5438 | 2.0150 |
| 2024-01-15 | 0.5461 | 2.0260 |
| 2024-01-14 | 1.0839 | 2.0720 |
| 2024-01-12 | 0.5471 | 2.0910 |
| 2024-01-11 | 0.5526 | 2.1090 |
| 2024-01-10 | 0.5520 | 2.1290 |
| 2024-01-09 | 0.5650 | 2.1830 |
| 2024-01-08 | 0.6317 | 2.2510 |
| 2024-01-07 | 1.1208 | 2.2800 |
| 2024-01-05 | 0.5806 | 2.4080 |
| 2024-01-04 | 0.5904 | 2.5040 |
| 2024-01-03 | 0.6534 | 2.5590 |
| 2024-01-02 | 0.6930 | 2.5850 |
| 2024-01-01 | 0.6849 | 2.6300 |
| 2023-12-31 | 1.3608 | 2.6150 |
| 2023-12-29 | 0.7598 | 2.5090 |
| 2023-12-28 | 0.6940 | 2.4100 |
| 2023-12-27 | 0.7021 | 2.3470 |
| 2023-12-26 | 0.7763 | 2.2690 |
| 2023-12-25 | 0.6576 | 2.1640 |
| 2023-12-24 | 1.1629 | 2.1070 |
| 2023-12-22 | 0.5744 | 2.0720 |
| 2023-12-21 | 0.5750 | 2.1380 |
| 2023-12-20 | 0.5568 | 2.1310 |
| 2023-12-19 | 0.5799 | 2.1330 |
| 2023-12-18 | 0.5491 | 2.1210 |
| 2023-12-17 | 1.0988 | 2.1190 |
| 2023-12-15 | 0.6977 | 2.0900 |
| 2023-12-14 | 0.5626 | 2.1150 |
| 2023-12-13 | 0.5601 | 2.1220 |
| 2023-12-12 | 0.5568 | 2.0720 |
| 2023-12-11 | 0.5448 | 2.0530 |
| 2023-12-10 | 1.0457 | 2.0850 |
| 2023-12-08 | 0.7437 | 2.1240 |
| 2023-12-07 | 0.5757 | 2.0240 |
| 2023-12-06 | 0.4657 | 2.0070 |
| 2023-12-05 | 0.5227 | 2.0510 |
| 2023-12-04 | 0.6051 | 2.0750 |
| 2023-12-03 | 1.1179 | 2.0510 |
| 2023-12-01 | 0.5560 | 2.0090 |
| 2023-11-30 | 0.5442 | 2.0160 |
| 2023-11-29 | 0.5485 | 2.0020 |
| 2023-11-28 | 0.5662 | 1.9900 |
| 2023-11-27 | 0.5600 | 1.9610 |
