华宝中证稀有金属指数增强发起A(013942)
2024-12-02
0.6112
1.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6112 | 0.6112 |
| 2024-11-29 | 0.6032 | 0.6032 |
| 2024-11-28 | 0.5941 | 0.5941 |
| 2024-11-27 | 0.6013 | 0.6013 |
| 2024-11-26 | 0.5952 | 0.5952 |
| 2024-11-25 | 0.6128 | 0.6128 |
| 2024-11-22 | 0.6114 | 0.6114 |
| 2024-11-21 | 0.6233 | 0.6233 |
| 2024-11-20 | 0.6230 | 0.6230 |
| 2024-11-19 | 0.6159 | 0.6159 |
| 2024-11-18 | 0.5898 | 0.5898 |
| 2024-11-15 | 0.6016 | 0.6016 |
| 2024-11-14 | 0.6228 | 0.6228 |
| 2024-11-13 | 0.6524 | 0.6524 |
| 2024-11-12 | 0.6465 | 0.6465 |
| 2024-11-11 | 0.6444 | 0.6444 |
| 2024-11-08 | 0.6279 | 0.6279 |
| 2024-11-07 | 0.6344 | 0.6344 |
| 2024-11-06 | 0.6345 | 0.6345 |
| 2024-11-05 | 0.6229 | 0.6229 |
| 2024-11-04 | 0.5972 | 0.5972 |
| 2024-11-01 | 0.5966 | 0.5966 |
| 2024-10-31 | 0.5717 | 0.5717 |
| 2024-10-30 | 0.5616 | 0.5616 |
| 2024-10-29 | 0.5648 | 0.5648 |
| 2024-10-28 | 0.5755 | 0.5755 |
| 2024-10-25 | 0.5721 | 0.5721 |
| 2024-10-24 | 0.5522 | 0.5522 |
| 2024-10-23 | 0.5622 | 0.5622 |
| 2024-10-22 | 0.5564 | 0.5564 |
| 2024-10-21 | 0.5494 | 0.5494 |
| 2024-10-18 | 0.5377 | 0.5377 |
| 2024-10-17 | 0.5225 | 0.5225 |
| 2024-10-16 | 0.5287 | 0.5287 |
| 2024-10-15 | 0.5285 | 0.5285 |
| 2024-10-14 | 0.5416 | 0.5416 |
| 2024-10-11 | 0.5299 | 0.5299 |
| 2024-10-10 | 0.5529 | 0.5529 |
| 2024-10-09 | 0.5517 | 0.5517 |
| 2024-10-08 | 0.6006 | 0.6006 |
| 2024-09-30 | 0.5663 | 0.5663 |
| 2024-09-27 | 0.5197 | 0.5197 |
| 2024-09-26 | 0.4877 | 0.4877 |
| 2024-09-25 | 0.4711 | 0.4711 |
| 2024-09-24 | 0.4680 | 0.4680 |
| 2024-09-23 | 0.4478 | 0.4478 |
| 2024-09-20 | 0.4490 | 0.4490 |
| 2024-09-19 | 0.4507 | 0.4507 |
| 2024-09-18 | 0.4417 | 0.4417 |
| 2024-09-13 | 0.4427 | 0.4427 |
| 2024-09-12 | 0.4530 | 0.4530 |
| 2024-09-11 | 0.4572 | 0.4572 |
| 2024-09-10 | 0.4469 | 0.4469 |
| 2024-09-09 | 0.4482 | 0.4482 |
| 2024-09-06 | 0.4511 | 0.4511 |
| 2024-09-05 | 0.4582 | 0.4582 |
| 2024-09-04 | 0.4563 | 0.4563 |
| 2024-09-03 | 0.4607 | 0.4607 |
| 2024-09-02 | 0.4537 | 0.4537 |
| 2024-08-30 | 0.4625 | 0.4625 |
| 2024-08-29 | 0.4545 | 0.4545 |
| 2024-08-28 | 0.4482 | 0.4482 |
| 2024-08-27 | 0.4460 | 0.4460 |
| 2024-08-26 | 0.4513 | 0.4513 |
| 2024-08-23 | 0.4419 | 0.4419 |
| 2024-08-22 | 0.4464 | 0.4464 |
| 2024-08-21 | 0.4553 | 0.4553 |
| 2024-08-20 | 0.4519 | 0.4519 |
| 2024-08-19 | 0.4546 | 0.4546 |
| 2024-08-16 | 0.4527 | 0.4527 |
| 2024-08-15 | 0.4542 | 0.4542 |
| 2024-08-14 | 0.4510 | 0.4510 |
| 2024-08-13 | 0.4583 | 0.4583 |
| 2024-08-12 | 0.4544 | 0.4544 |
| 2024-08-09 | 0.4569 | 0.4569 |
| 2024-08-08 | 0.4599 | 0.4599 |
| 2024-08-07 | 0.4624 | 0.4624 |
| 2024-08-06 | 0.4640 | 0.4640 |
| 2024-08-05 | 0.4578 | 0.4578 |
| 2024-08-02 | 0.4669 | 0.4669 |
| 2024-08-01 | 0.4719 | 0.4719 |
| 2024-07-31 | 0.4765 | 0.4765 |
| 2024-07-30 | 0.4598 | 0.4598 |
| 2024-07-29 | 0.4609 | 0.4609 |
| 2024-07-26 | 0.4665 | 0.4665 |
| 2024-07-25 | 0.4566 | 0.4566 |
| 2024-07-24 | 0.4549 | 0.4549 |
| 2024-07-23 | 0.4604 | 0.4604 |
| 2024-07-22 | 0.4784 | 0.4784 |
| 2024-07-19 | 0.4814 | 0.4814 |
| 2024-07-18 | 0.4809 | 0.4809 |
| 2024-07-17 | 0.4801 | 0.4801 |
| 2024-07-16 | 0.4880 | 0.4880 |
| 2024-07-15 | 0.4860 | 0.4860 |
| 2024-07-12 | 0.4874 | 0.4874 |
| 2024-07-11 | 0.4949 | 0.4949 |
| 2024-07-10 | 0.4753 | 0.4753 |
| 2024-07-09 | 0.4768 | 0.4768 |
| 2024-07-08 | 0.4731 | 0.4731 |
| 2024-07-05 | 0.4841 | 0.4841 |
| 2024-07-04 | 0.4787 | 0.4787 |
| 2024-07-03 | 0.4872 | 0.4872 |
| 2024-07-02 | 0.4886 | 0.4886 |
| 2024-07-01 | 0.4973 | 0.4973 |
| 2024-06-30 | 0.4893 | 0.4893 |
| 2024-06-28 | 0.4893 | 0.4893 |
| 2024-06-27 | 0.4867 | 0.4867 |
| 2024-06-26 | 0.4968 | 0.4968 |
| 2024-06-25 | 0.4814 | 0.4814 |
| 2024-06-24 | 0.4834 | 0.4834 |
| 2024-06-21 | 0.4954 | 0.4954 |
| 2024-06-20 | 0.4970 | 0.4970 |
| 2024-06-19 | 0.5062 | 0.5062 |
| 2024-06-18 | 0.5113 | 0.5113 |
| 2024-06-17 | 0.5082 | 0.5082 |
| 2024-06-14 | 0.5116 | 0.5116 |
| 2024-06-13 | 0.5109 | 0.5109 |
| 2024-06-12 | 0.5172 | 0.5172 |
| 2024-06-11 | 0.5132 | 0.5132 |
| 2024-06-07 | 0.5162 | 0.5162 |
