华宝添益B(001893)
2025-04-15
0.3748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3653 | 1.4190 |
| 2025-04-15 | 0.3748 | 1.4340 |
| 2025-04-14 | 0.3809 | 1.4610 |
| 2025-04-13 | 0.7600 | 1.4860 |
| 2025-04-11 | 0.4296 | 1.5200 |
| 2025-04-10 | 0.3922 | 1.5100 |
| 2025-04-09 | 0.3928 | 1.5240 |
| 2025-04-08 | 0.4266 | 1.5640 |
| 2025-04-07 | 0.4272 | 1.5610 |
| 2025-04-06 | 1.2363 | 1.5650 |
| 2025-04-03 | 0.4173 | 1.5790 |
| 2025-04-02 | 0.4683 | 1.5840 |
| 2025-04-01 | 0.4223 | 1.5540 |
| 2025-03-31 | 0.4348 | 1.5480 |
| 2025-03-30 | 0.8526 | 1.5320 |
| 2025-03-28 | 0.4098 | 1.5090 |
| 2025-03-27 | 0.4266 | 1.5080 |
| 2025-03-26 | 0.4117 | 1.5000 |
| 2025-03-25 | 0.4111 | 1.4900 |
| 2025-03-24 | 0.4041 | 1.4830 |
| 2025-03-23 | 0.8098 | 1.4730 |
| 2025-03-21 | 0.4073 | 1.4470 |
| 2025-03-20 | 0.4114 | 1.4450 |
| 2025-03-19 | 0.3924 | 1.4320 |
| 2025-03-18 | 0.3978 | 1.4290 |
| 2025-03-17 | 0.3860 | 1.4220 |
| 2025-03-16 | 0.7609 | 1.4360 |
| 2025-03-14 | 0.4029 | 1.4400 |
| 2025-03-13 | 0.3860 | 1.4360 |
| 2025-03-12 | 0.3873 | 1.4380 |
| 2025-03-11 | 0.3856 | 1.4500 |
| 2025-03-10 | 0.4112 | 1.4620 |
| 2025-03-09 | 0.7699 | 1.4640 |
| 2025-03-07 | 0.3944 | 1.4940 |
| 2025-03-06 | 0.3902 | 1.5280 |
| 2025-03-05 | 0.4092 | 1.5400 |
| 2025-03-04 | 0.4094 | 1.5410 |
| 2025-03-03 | 0.4135 | 1.5400 |
| 2025-03-02 | 0.8270 | 1.5370 |
| 2025-02-28 | 0.4592 | 1.5320 |
| 2025-02-27 | 0.4135 | 1.5050 |
| 2025-02-26 | 0.4106 | 1.4970 |
| 2025-02-25 | 0.4072 | 1.4860 |
| 2025-02-24 | 0.4071 | 1.4760 |
| 2025-02-23 | 0.8179 | 1.4640 |
| 2025-02-21 | 0.4087 | 1.4420 |
| 2025-02-20 | 0.3977 | 1.4620 |
| 2025-02-19 | 0.3909 | 1.4550 |
| 2025-02-18 | 0.3879 | 1.4650 |
| 2025-02-17 | 0.3847 | 1.4790 |
| 2025-02-16 | 0.7764 | 1.4860 |
| 2025-02-14 | 0.4464 | 1.5060 |
| 2025-02-13 | 0.3839 | 1.4860 |
| 2025-02-12 | 0.4100 | 1.5100 |
| 2025-02-11 | 0.4141 | 1.5270 |
| 2025-02-10 | 0.3980 | 1.5530 |
| 2025-02-09 | 0.8138 | 1.5880 |
| 2025-02-07 | 0.4095 | 1.6480 |
| 2025-02-06 | 0.4293 | 1.6760 |
| 2025-02-05 | 0.4423 | 1.6940 |
| 2025-02-04 | 3.7066 | 1.7050 |
| 2025-01-27 | 0.4615 | 1.6730 |
| 2025-01-26 | 0.9398 | 1.6580 |
| 2025-01-24 | 0.4572 | 1.6320 |
| 2025-01-23 | 0.4397 | 1.6330 |
| 2025-01-22 | 0.4456 | 1.6320 |
| 2025-01-21 | 0.4384 | 1.6100 |
| 2025-01-20 | 0.4321 | 1.5880 |
| 2025-01-19 | 0.8923 | 1.5600 |
| 2025-01-17 | 0.4576 | 1.4860 |
| 2025-01-16 | 0.4383 | 1.4400 |
| 2025-01-15 | 0.4040 | 1.4060 |
| 2025-01-14 | 0.3968 | 1.3910 |
| 2025-01-13 | 0.3803 | 1.3880 |
| 2025-01-12 | 0.7513 | 1.3950 |
| 2025-01-10 | 0.3709 | 1.4260 |
| 2025-01-09 | 0.3738 | 1.4450 |
| 2025-01-08 | 0.3770 | 1.4640 |
| 2025-01-07 | 0.3909 | 1.4830 |
| 2025-01-06 | 0.3927 | 1.4940 |
| 2025-01-05 | 0.8103 | 1.5110 |
| 2025-01-03 | 0.4075 | 1.5200 |
| 2025-01-02 | 0.4089 | 1.5220 |
| 2025-01-01 | 0.4123 | 1.5360 |
| 2024-12-31 | 0.4116 | 1.5290 |
| 2024-12-30 | 0.4265 | 1.5230 |
| 2024-12-29 | 0.8266 | 1.5160 |
| 2024-12-27 | 0.4114 | 1.5060 |
| 2024-12-26 | 0.4355 | 1.5480 |
| 2024-12-25 | 0.3984 | 1.5460 |
| 2024-12-24 | 0.4007 | 1.5490 |
| 2024-12-23 | 0.4125 | 1.5510 |
| 2024-12-22 | 0.8082 | 1.5700 |
| 2024-12-20 | 0.4906 | 1.5700 |
| 2024-12-19 | 0.4317 | 1.5370 |
| 2024-12-18 | 0.4042 | 1.5220 |
| 2024-12-17 | 0.4037 | 1.5210 |
| 2024-12-16 | 0.4497 | 1.5600 |
| 2024-12-15 | 0.8073 | 1.5340 |
| 2024-12-13 | 0.4280 | 1.5320 |
| 2024-12-12 | 0.4044 | 1.5270 |
| 2024-12-11 | 0.4014 | 1.5290 |
| 2024-12-10 | 0.4772 | 1.5310 |
| 2024-12-09 | 0.4010 | 1.5050 |
| 2024-12-08 | 0.8045 | 1.5100 |
| 2024-12-06 | 0.4173 | 1.5190 |
| 2024-12-05 | 0.4084 | 1.5170 |
| 2024-12-04 | 0.4052 | 1.5190 |
| 2024-12-03 | 0.4278 | 1.5330 |
| 2024-12-02 | 0.4119 | 1.5390 |
| 2024-12-01 | 0.8208 | 1.5560 |
| 2024-11-29 | 0.4142 | 1.5490 |
| 2024-11-28 | 0.4108 | 1.5600 |
| 2024-11-27 | 0.4321 | 1.5580 |
| 2024-11-26 | 0.4386 | 1.5440 |
| 2024-11-25 | 0.4442 | 1.5300 |
| 2024-11-24 | 0.8077 | 1.5090 |
| 2024-11-22 | 0.4358 | 1.5140 |
| 2024-11-21 | 0.4069 | 1.4990 |
| 2024-11-20 | 0.4047 | 1.5040 |
