华宝添益B(001893)
2024-11-22
0.4358
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4358 | 1.5140 |
| 2024-11-21 | 0.4069 | 1.4990 |
| 2024-11-20 | 0.4047 | 1.5040 |
| 2024-11-19 | 0.4127 | 1.5110 |
| 2024-11-18 | 0.4050 | 1.5080 |
| 2024-11-17 | 0.8161 | 1.5090 |
| 2024-11-15 | 0.4079 | 1.5080 |
| 2024-11-14 | 0.4174 | 1.5080 |
| 2024-11-13 | 0.4174 | 1.5060 |
| 2024-11-12 | 0.4073 | 1.5040 |
| 2024-11-11 | 0.4064 | 1.5090 |
| 2024-11-10 | 0.8144 | 1.5240 |
| 2024-11-08 | 0.4078 | 1.5370 |
| 2024-11-07 | 0.4134 | 1.5550 |
| 2024-11-06 | 0.4145 | 1.5750 |
| 2024-11-05 | 0.4163 | 1.5770 |
| 2024-11-04 | 0.4340 | 1.5850 |
| 2024-11-03 | 0.8403 | 1.5760 |
| 2024-11-01 | 0.4403 | 1.5730 |
| 2024-10-31 | 0.4514 | 1.5650 |
| 2024-10-30 | 0.4193 | 1.5600 |
| 2024-10-29 | 0.4311 | 1.5750 |
| 2024-10-28 | 0.4164 | 1.5810 |
| 2024-10-27 | 0.8346 | 1.6020 |
| 2024-10-25 | 0.4260 | 1.6040 |
| 2024-10-24 | 0.4420 | 1.6160 |
| 2024-10-23 | 0.4464 | 1.6080 |
| 2024-10-22 | 0.4434 | 1.6180 |
| 2024-10-21 | 0.4559 | 1.6390 |
| 2024-10-20 | 0.8388 | 1.6570 |
| 2024-10-18 | 0.4489 | 1.6890 |
| 2024-10-17 | 0.4261 | 1.7040 |
| 2024-10-16 | 0.4648 | 1.7130 |
| 2024-10-15 | 0.4837 | 1.6930 |
| 2024-10-14 | 0.4890 | 1.6780 |
| 2024-10-13 | 0.9003 | 1.6430 |
| 2024-10-11 | 0.4774 | 1.6150 |
| 2024-10-10 | 0.4421 | 1.5870 |
| 2024-10-09 | 0.4264 | 1.5770 |
| 2024-10-08 | 0.4565 | 1.5760 |
| 2024-10-07 | 2.9656 | 1.5580 |
| 2024-09-30 | 0.4476 | 1.6720 |
| 2024-09-29 | 0.8512 | 1.6630 |
| 2024-09-27 | 0.4869 | 1.6460 |
| 2024-09-26 | 0.4854 | 1.6120 |
| 2024-09-25 | 0.4709 | 1.5710 |
| 2024-09-24 | 0.4386 | 1.5370 |
| 2024-09-23 | 0.4294 | 1.5210 |
| 2024-09-22 | 0.8199 | 1.5090 |
| 2024-09-20 | 0.4232 | 1.5070 |
| 2024-09-19 | 0.4070 | 1.5140 |
| 2024-09-18 | 0.4082 | 1.5310 |
| 2024-09-17 | 1.6301 | 1.5360 |
| 2024-09-13 | 0.4367 | 1.5410 |
| 2024-09-12 | 0.4392 | 1.5660 |
| 2024-09-11 | 0.4166 | 1.5590 |
| 2024-09-10 | 0.4255 | 1.5540 |
| 2024-09-09 | 0.4060 | 1.5730 |
| 2024-09-08 | 0.8082 | 1.5920 |
| 2024-09-06 | 0.4840 | 1.5970 |
| 2024-09-05 | 0.4266 | 1.5540 |
| 2024-09-04 | 0.4068 | 1.5550 |
| 2024-09-03 | 0.4625 | 1.5730 |
| 2024-09-02 | 0.4411 | 1.5460 |
| 2024-09-01 | 0.8171 | 1.5380 |
| 2024-08-30 | 0.4041 | 1.5360 |
| 2024-08-29 | 0.4278 | 1.5660 |
| 2024-08-28 | 0.4406 | 1.5580 |
| 2024-08-27 | 0.4113 | 1.5590 |
| 2024-08-26 | 0.4269 | 1.5580 |
| 2024-08-25 | 0.8132 | 1.5720 |
| 2024-08-23 | 0.4606 | 1.5750 |
| 2024-08-22 | 0.4119 | 1.5960 |
| 2024-08-21 | 0.4433 | 1.6110 |
| 2024-08-20 | 0.4084 | 1.5970 |
| 2024-08-19 | 0.4547 | 1.6020 |
| 2024-08-18 | 0.8182 | 1.5820 |
| 2024-08-16 | 0.5003 | 1.5920 |
| 2024-08-15 | 0.4410 | 1.5720 |
| 2024-08-14 | 0.4164 | 1.5730 |
| 2024-08-13 | 0.4174 | 1.5860 |
| 2024-08-12 | 0.4175 | 1.6020 |
| 2024-08-11 | 0.8371 | 1.6430 |
| 2024-08-09 | 0.4622 | 1.6550 |
| 2024-08-08 | 0.4428 | 1.6380 |
| 2024-08-07 | 0.4402 | 1.6310 |
| 2024-08-06 | 0.4477 | 1.6280 |
| 2024-08-05 | 0.4958 | 1.6170 |
| 2024-08-04 | 0.8588 | 1.5910 |
| 2024-08-02 | 0.4311 | 1.5870 |
| 2024-08-01 | 0.4287 | 1.5910 |
| 2024-07-31 | 0.4344 | 1.5890 |
| 2024-07-30 | 0.4270 | 1.5870 |
| 2024-07-29 | 0.4472 | 1.6030 |
| 2024-07-28 | 0.8508 | 1.5910 |
| 2024-07-26 | 0.4387 | 1.5890 |
| 2024-07-25 | 0.4260 | 1.5870 |
| 2024-07-24 | 0.4291 | 1.6040 |
| 2024-07-23 | 0.4577 | 1.6040 |
| 2024-07-22 | 0.4243 | 1.5960 |
| 2024-07-21 | 0.8474 | 1.5940 |
| 2024-07-19 | 0.4359 | 1.5950 |
| 2024-07-18 | 0.4583 | 1.5980 |
| 2024-07-17 | 0.4291 | 1.5910 |
| 2024-07-16 | 0.4413 | 1.5960 |
| 2024-07-15 | 0.4204 | 1.6100 |
| 2024-07-14 | 0.8504 | 1.6230 |
| 2024-07-12 | 0.4402 | 1.6330 |
| 2024-07-11 | 0.4463 | 1.6470 |
| 2024-07-10 | 0.4389 | 1.6550 |
| 2024-07-09 | 0.4669 | 1.6720 |
| 2024-07-08 | 0.4459 | 1.6740 |
| 2024-07-07 | 0.8687 | 1.6850 |
| 2024-07-05 | 0.4670 | 1.7090 |
| 2024-07-04 | 0.4608 | 1.7500 |
| 2024-07-03 | 0.4699 | 1.7570 |
| 2024-07-02 | 0.4711 | 1.7790 |
| 2024-07-01 | 0.4677 | 1.7850 |
| 2024-06-30 | 0.9127 | 1.7720 |
| 2024-06-28 | 0.5451 | 1.7550 |
