华宝中证全指农牧渔指数发起式A(013471)
2024-05-08
0.7957
2.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7957 | 0.7957 |
| 2024-05-07 | 0.7794 | 0.7794 |
| 2024-05-06 | 0.7759 | 0.7759 |
| 2024-04-30 | 0.7662 | 0.7662 |
| 2024-04-29 | 0.7652 | 0.7652 |
| 2024-04-26 | 0.7587 | 0.7587 |
| 2024-04-25 | 0.7570 | 0.7570 |
| 2024-04-24 | 0.7556 | 0.7556 |
| 2024-04-23 | 0.7590 | 0.7590 |
| 2024-04-22 | 0.7595 | 0.7595 |
| 2024-04-19 | 0.7427 | 0.7427 |
| 2024-04-18 | 0.7427 | 0.7427 |
| 2024-04-17 | 0.7373 | 0.7373 |
| 2024-04-16 | 0.7252 | 0.7252 |
| 2024-04-15 | 0.7392 | 0.7392 |
| 2024-04-12 | 0.7437 | 0.7437 |
| 2024-04-11 | 0.7576 | 0.7576 |
| 2024-04-10 | 0.7666 | 0.7666 |
| 2024-04-09 | 0.7807 | 0.7807 |
| 2024-04-08 | 0.7842 | 0.7842 |
| 2024-04-03 | 0.7920 | 0.7920 |
| 2024-04-02 | 0.7793 | 0.7793 |
| 2024-04-01 | 0.7852 | 0.7852 |
| 2024-03-29 | 0.7694 | 0.7694 |
| 2024-03-28 | 0.7531 | 0.7531 |
| 2024-03-27 | 0.7548 | 0.7548 |
| 2024-03-26 | 0.7634 | 0.7634 |
| 2024-03-25 | 0.7598 | 0.7598 |
| 2024-03-22 | 0.7709 | 0.7709 |
| 2024-03-21 | 0.7872 | 0.7872 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7619 | 0.7619 |
| 2024-03-18 | 0.7458 | 0.7458 |
| 2024-03-15 | 0.7403 | 0.7403 |
| 2024-03-14 | 0.7371 | 0.7371 |
| 2024-03-13 | 0.7441 | 0.7441 |
| 2024-03-12 | 0.7567 | 0.7567 |
| 2024-03-11 | 0.7495 | 0.7495 |
| 2024-03-08 | 0.7405 | 0.7405 |
| 2024-03-07 | 0.7438 | 0.7438 |
| 2024-03-06 | 0.7418 | 0.7418 |
| 2024-03-05 | 0.7446 | 0.7446 |
| 2024-03-04 | 0.7403 | 0.7403 |
| 2024-03-01 | 0.7433 | 0.7433 |
| 2024-02-29 | 0.7515 | 0.7515 |
| 2024-02-28 | 0.7443 | 0.7443 |
| 2024-02-27 | 0.7575 | 0.7575 |
| 2024-02-26 | 0.7452 | 0.7452 |
| 2024-02-23 | 0.7436 | 0.7436 |
| 2024-02-22 | 0.7415 | 0.7415 |
| 2024-02-21 | 0.7372 | 0.7372 |
| 2024-02-20 | 0.7340 | 0.7340 |
| 2024-02-19 | 0.7250 | 0.7250 |
| 2024-02-08 | 0.7316 | 0.7316 |
| 2024-02-07 | 0.7178 | 0.7178 |
| 2024-02-06 | 0.7013 | 0.7013 |
| 2024-02-05 | 0.6829 | 0.6829 |
| 2024-02-02 | 0.6991 | 0.6991 |
| 2024-02-01 | 0.7055 | 0.7055 |
| 2024-01-31 | 0.7067 | 0.7067 |
| 2024-01-30 | 0.7237 | 0.7237 |
| 2024-01-29 | 0.7346 | 0.7346 |
| 2024-01-26 | 0.7424 | 0.7424 |
| 2024-01-25 | 0.7400 | 0.7400 |
| 2024-01-24 | 0.7266 | 0.7266 |
| 2024-01-23 | 0.7218 | 0.7218 |
| 2024-01-22 | 0.7206 | 0.7206 |
| 2024-01-19 | 0.7505 | 0.7505 |
| 2024-01-18 | 0.7579 | 0.7579 |
| 2024-01-17 | 0.7601 | 0.7601 |
| 2024-01-16 | 0.7775 | 0.7775 |
| 2024-01-15 | 0.7743 | 0.7743 |
| 2024-01-12 | 0.7838 | 0.7838 |
| 2024-01-11 | 0.7775 | 0.7775 |
| 2024-01-10 | 0.7660 | 0.7660 |
| 2024-01-09 | 0.7737 | 0.7737 |
| 2024-01-08 | 0.7728 | 0.7728 |
| 2024-01-05 | 0.7925 | 0.7925 |
| 2024-01-04 | 0.8019 | 0.8019 |
| 2024-01-03 | 0.8081 | 0.8081 |
| 2024-01-02 | 0.8152 | 0.8152 |
| 2023-12-31 | 0.8113 | 0.8113 |
| 2023-12-29 | 0.8113 | 0.8113 |
| 2023-12-28 | 0.8049 | 0.8049 |
| 2023-12-27 | 0.8037 | 0.8037 |
| 2023-12-26 | 0.7863 | 0.7863 |
| 2023-12-25 | 0.7900 | 0.7900 |
| 2023-12-22 | 0.7895 | 0.7895 |
| 2023-12-21 | 0.7897 | 0.7897 |
| 2023-12-20 | 0.7888 | 0.7888 |
| 2023-12-19 | 0.7972 | 0.7972 |
| 2023-12-18 | 0.8007 | 0.8007 |
| 2023-12-15 | 0.8029 | 0.8029 |
| 2023-12-14 | 0.8033 | 0.8033 |
| 2023-12-13 | 0.8082 | 0.8082 |
| 2023-12-12 | 0.8199 | 0.8199 |
| 2023-12-11 | 0.8229 | 0.8229 |
| 2023-12-08 | 0.8147 | 0.8147 |
| 2023-12-07 | 0.8305 | 0.8305 |
| 2023-12-06 | 0.8294 | 0.8294 |
| 2023-12-05 | 0.8106 | 0.8106 |
| 2023-12-04 | 0.8179 | 0.8179 |
| 2023-12-01 | 0.8120 | 0.8120 |
| 2023-11-30 | 0.8210 | 0.8210 |
| 2023-11-29 | 0.8184 | 0.8184 |
| 2023-11-28 | 0.8210 | 0.8210 |
| 2023-11-27 | 0.8246 | 0.8246 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8147 | 0.8147 |
| 2023-11-22 | 0.8114 | 0.8114 |
| 2023-11-21 | 0.8088 | 0.8088 |
| 2023-11-20 | 0.8114 | 0.8114 |
| 2023-11-17 | 0.7957 | 0.7957 |
| 2023-11-16 | 0.7947 | 0.7947 |
| 2023-11-15 | 0.8002 | 0.8002 |
| 2023-11-14 | 0.8013 | 0.8013 |
| 2023-11-13 | 0.7982 | 0.7982 |
