华宝中证全指农牧渔指数发起式C(013472)
2024-04-24
0.7503
-0.4511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7503 | 0.7503 |
| 2024-04-23 | 0.7537 | 0.7537 |
| 2024-04-22 | 0.7542 | 0.7542 |
| 2024-04-19 | 0.7375 | 0.7375 |
| 2024-04-18 | 0.7375 | 0.7375 |
| 2024-04-17 | 0.7322 | 0.7322 |
| 2024-04-16 | 0.7201 | 0.7201 |
| 2024-04-15 | 0.7340 | 0.7340 |
| 2024-04-12 | 0.7386 | 0.7386 |
| 2024-04-11 | 0.7523 | 0.7523 |
| 2024-04-10 | 0.7613 | 0.7613 |
| 2024-04-09 | 0.7753 | 0.7753 |
| 2024-04-08 | 0.7788 | 0.7788 |
| 2024-04-03 | 0.7865 | 0.7865 |
| 2024-04-02 | 0.7739 | 0.7739 |
| 2024-04-01 | 0.7799 | 0.7799 |
| 2024-03-29 | 0.7641 | 0.7641 |
| 2024-03-28 | 0.7480 | 0.7480 |
| 2024-03-27 | 0.7496 | 0.7496 |
| 2024-03-26 | 0.7582 | 0.7582 |
| 2024-03-25 | 0.7546 | 0.7546 |
| 2024-03-22 | 0.7657 | 0.7657 |
| 2024-03-21 | 0.7819 | 0.7819 |
| 2024-03-20 | 0.7610 | 0.7610 |
| 2024-03-19 | 0.7568 | 0.7568 |
| 2024-03-18 | 0.7408 | 0.7408 |
| 2024-03-15 | 0.7353 | 0.7353 |
| 2024-03-14 | 0.7321 | 0.7321 |
| 2024-03-13 | 0.7391 | 0.7391 |
| 2024-03-12 | 0.7517 | 0.7517 |
| 2024-03-11 | 0.7445 | 0.7445 |
| 2024-03-08 | 0.7356 | 0.7356 |
| 2024-03-07 | 0.7389 | 0.7389 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7397 | 0.7397 |
| 2024-03-04 | 0.7354 | 0.7354 |
| 2024-03-01 | 0.7384 | 0.7384 |
| 2024-02-29 | 0.7466 | 0.7466 |
| 2024-02-28 | 0.7394 | 0.7394 |
| 2024-02-27 | 0.7525 | 0.7525 |
| 2024-02-26 | 0.7403 | 0.7403 |
| 2024-02-23 | 0.7387 | 0.7387 |
| 2024-02-22 | 0.7367 | 0.7367 |
| 2024-02-21 | 0.7324 | 0.7324 |
| 2024-02-20 | 0.7293 | 0.7293 |
| 2024-02-19 | 0.7202 | 0.7202 |
| 2024-02-08 | 0.7269 | 0.7269 |
| 2024-02-07 | 0.7132 | 0.7132 |
| 2024-02-06 | 0.6968 | 0.6968 |
| 2024-02-05 | 0.6786 | 0.6786 |
| 2024-02-02 | 0.6946 | 0.6946 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7022 | 0.7022 |
| 2024-01-30 | 0.7191 | 0.7191 |
| 2024-01-29 | 0.7300 | 0.7300 |
| 2024-01-26 | 0.7377 | 0.7377 |
| 2024-01-25 | 0.7353 | 0.7353 |
| 2024-01-24 | 0.7220 | 0.7220 |
| 2024-01-23 | 0.7173 | 0.7173 |
| 2024-01-22 | 0.7160 | 0.7160 |
| 2024-01-19 | 0.7459 | 0.7459 |
| 2024-01-18 | 0.7531 | 0.7531 |
| 2024-01-17 | 0.7553 | 0.7553 |
| 2024-01-16 | 0.7727 | 0.7727 |
| 2024-01-15 | 0.7695 | 0.7695 |
| 2024-01-12 | 0.7789 | 0.7789 |
| 2024-01-11 | 0.7727 | 0.7727 |
| 2024-01-10 | 0.7612 | 0.7612 |
| 2024-01-09 | 0.7689 | 0.7689 |
| 2024-01-08 | 0.7680 | 0.7680 |
| 2024-01-05 | 0.7877 | 0.7877 |
| 2024-01-04 | 0.7970 | 0.7970 |
| 2024-01-03 | 0.8032 | 0.8032 |
| 2024-01-02 | 0.8102 | 0.8102 |
| 2023-12-31 | 0.8064 | 0.8064 |
| 2023-12-29 | 0.8064 | 0.8064 |
| 2023-12-28 | 0.8000 | 0.8000 |
| 2023-12-27 | 0.7988 | 0.7988 |
| 2023-12-26 | 0.7815 | 0.7815 |
| 2023-12-25 | 0.7852 | 0.7852 |
| 2023-12-22 | 0.7848 | 0.7848 |
| 2023-12-21 | 0.7850 | 0.7850 |
| 2023-12-20 | 0.7840 | 0.7840 |
| 2023-12-19 | 0.7925 | 0.7925 |
| 2023-12-18 | 0.7959 | 0.7959 |
| 2023-12-15 | 0.7981 | 0.7981 |
| 2023-12-14 | 0.7985 | 0.7985 |
| 2023-12-13 | 0.8034 | 0.8034 |
| 2023-12-12 | 0.8150 | 0.8150 |
| 2023-12-11 | 0.8180 | 0.8180 |
| 2023-12-08 | 0.8099 | 0.8099 |
| 2023-12-07 | 0.8256 | 0.8256 |
| 2023-12-06 | 0.8245 | 0.8245 |
| 2023-12-05 | 0.8058 | 0.8058 |
| 2023-12-04 | 0.8131 | 0.8131 |
| 2023-12-01 | 0.8072 | 0.8072 |
| 2023-11-30 | 0.8162 | 0.8162 |
| 2023-11-29 | 0.8137 | 0.8137 |
| 2023-11-28 | 0.8163 | 0.8163 |
| 2023-11-27 | 0.8198 | 0.8198 |
| 2023-11-24 | 0.8164 | 0.8164 |
| 2023-11-23 | 0.8100 | 0.8100 |
| 2023-11-22 | 0.8067 | 0.8067 |
| 2023-11-21 | 0.8041 | 0.8041 |
| 2023-11-20 | 0.8067 | 0.8067 |
| 2023-11-17 | 0.7911 | 0.7911 |
| 2023-11-16 | 0.7902 | 0.7902 |
| 2023-11-15 | 0.7956 | 0.7956 |
| 2023-11-14 | 0.7967 | 0.7967 |
| 2023-11-13 | 0.7936 | 0.7936 |
| 2023-11-10 | 0.7932 | 0.7932 |
| 2023-11-09 | 0.7909 | 0.7909 |
| 2023-11-08 | 0.7907 | 0.7907 |
| 2023-11-07 | 0.7941 | 0.7941 |
| 2023-11-06 | 0.7920 | 0.7920 |
| 2023-11-03 | 0.7951 | 0.7951 |
| 2023-11-02 | 0.7924 | 0.7924 |
| 2023-11-01 | 0.7991 | 0.7991 |
| 2023-10-31 | 0.7965 | 0.7965 |
| 2023-10-30 | 0.7985 | 0.7985 |
