华宝中证稀有金属指数增强发起C(013943)
2025-01-27
0.5580
-1.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5580 | 0.5580 |
| 2025-01-24 | 0.5639 | 0.5639 |
| 2025-01-23 | 0.5596 | 0.5596 |
| 2025-01-22 | 0.5606 | 0.5606 |
| 2025-01-21 | 0.5638 | 0.5638 |
| 2025-01-20 | 0.5696 | 0.5696 |
| 2025-01-17 | 0.5737 | 0.5737 |
| 2025-01-16 | 0.5703 | 0.5703 |
| 2025-01-15 | 0.5676 | 0.5676 |
| 2025-01-14 | 0.5691 | 0.5691 |
| 2025-01-13 | 0.5540 | 0.5540 |
| 2025-01-10 | 0.5438 | 0.5438 |
| 2025-01-09 | 0.5502 | 0.5502 |
| 2025-01-08 | 0.5458 | 0.5458 |
| 2025-01-07 | 0.5560 | 0.5560 |
| 2025-01-06 | 0.5457 | 0.5457 |
| 2025-01-03 | 0.5360 | 0.5360 |
| 2025-01-02 | 0.5416 | 0.5416 |
| 2024-12-31 | 0.5529 | 0.5529 |
| 2024-12-30 | 0.5686 | 0.5686 |
| 2024-12-27 | 0.5689 | 0.5689 |
| 2024-12-26 | 0.5685 | 0.5685 |
| 2024-12-25 | 0.5651 | 0.5651 |
| 2024-12-24 | 0.5758 | 0.5758 |
| 2024-12-23 | 0.5699 | 0.5699 |
| 2024-12-20 | 0.5791 | 0.5791 |
| 2024-12-19 | 0.5773 | 0.5773 |
| 2024-12-18 | 0.5777 | 0.5777 |
| 2024-12-17 | 0.5788 | 0.5788 |
| 2024-12-16 | 0.5829 | 0.5829 |
| 2024-12-13 | 0.5911 | 0.5911 |
| 2024-12-12 | 0.6049 | 0.6049 |
| 2024-12-11 | 0.6011 | 0.6011 |
| 2024-12-10 | 0.5984 | 0.5984 |
| 2024-12-09 | 0.5981 | 0.5981 |
| 2024-12-06 | 0.6023 | 0.6023 |
| 2024-12-05 | 0.5991 | 0.5991 |
| 2024-12-04 | 0.6024 | 0.6024 |
| 2024-12-03 | 0.6049 | 0.6049 |
| 2024-12-02 | 0.6057 | 0.6057 |
| 2024-11-29 | 0.5978 | 0.5978 |
| 2024-11-28 | 0.5888 | 0.5888 |
| 2024-11-27 | 0.5960 | 0.5960 |
| 2024-11-26 | 0.5899 | 0.5899 |
| 2024-11-25 | 0.6074 | 0.6074 |
| 2024-11-22 | 0.6060 | 0.6060 |
| 2024-11-21 | 0.6178 | 0.6178 |
| 2024-11-20 | 0.6176 | 0.6176 |
| 2024-11-19 | 0.6105 | 0.6105 |
| 2024-11-18 | 0.5846 | 0.5846 |
| 2024-11-15 | 0.5964 | 0.5964 |
| 2024-11-14 | 0.6173 | 0.6173 |
| 2024-11-13 | 0.6467 | 0.6467 |
| 2024-11-12 | 0.6409 | 0.6409 |
| 2024-11-11 | 0.6388 | 0.6388 |
| 2024-11-08 | 0.6224 | 0.6224 |
| 2024-11-07 | 0.6289 | 0.6289 |
| 2024-11-06 | 0.6290 | 0.6290 |
| 2024-11-05 | 0.6175 | 0.6175 |
| 2024-11-04 | 0.5921 | 0.5921 |
| 2024-11-01 | 0.5914 | 0.5914 |
| 2024-10-31 | 0.5667 | 0.5667 |
| 2024-10-30 | 0.5567 | 0.5567 |
| 2024-10-29 | 0.5600 | 0.5600 |
| 2024-10-28 | 0.5706 | 0.5706 |
| 2024-10-25 | 0.5672 | 0.5672 |
| 2024-10-24 | 0.5475 | 0.5475 |
| 2024-10-23 | 0.5574 | 0.5574 |
| 2024-10-22 | 0.5516 | 0.5516 |
| 2024-10-21 | 0.5447 | 0.5447 |
| 2024-10-18 | 0.5331 | 0.5331 |
| 2024-10-17 | 0.5180 | 0.5180 |
| 2024-10-16 | 0.5242 | 0.5242 |
| 2024-10-15 | 0.5240 | 0.5240 |
| 2024-10-14 | 0.5370 | 0.5370 |
| 2024-10-11 | 0.5254 | 0.5254 |
| 2024-10-10 | 0.5482 | 0.5482 |
| 2024-10-09 | 0.5471 | 0.5471 |
| 2024-10-08 | 0.5955 | 0.5955 |
| 2024-09-30 | 0.5615 | 0.5615 |
| 2024-09-27 | 0.5154 | 0.5154 |
| 2024-09-26 | 0.4837 | 0.4837 |
| 2024-09-25 | 0.4672 | 0.4672 |
| 2024-09-24 | 0.4642 | 0.4642 |
| 2024-09-23 | 0.4441 | 0.4441 |
| 2024-09-20 | 0.4453 | 0.4453 |
| 2024-09-19 | 0.4470 | 0.4470 |
| 2024-09-18 | 0.4381 | 0.4381 |
| 2024-09-13 | 0.4391 | 0.4391 |
| 2024-09-12 | 0.4493 | 0.4493 |
| 2024-09-11 | 0.4534 | 0.4534 |
| 2024-09-10 | 0.4433 | 0.4433 |
| 2024-09-09 | 0.4445 | 0.4445 |
| 2024-09-06 | 0.4474 | 0.4474 |
| 2024-09-05 | 0.4544 | 0.4544 |
| 2024-09-04 | 0.4526 | 0.4526 |
| 2024-09-03 | 0.4570 | 0.4570 |
| 2024-09-02 | 0.4500 | 0.4500 |
| 2024-08-30 | 0.4588 | 0.4588 |
| 2024-08-29 | 0.4508 | 0.4508 |
| 2024-08-28 | 0.4446 | 0.4446 |
| 2024-08-27 | 0.4424 | 0.4424 |
| 2024-08-26 | 0.4477 | 0.4477 |
| 2024-08-23 | 0.4384 | 0.4384 |
| 2024-08-22 | 0.4428 | 0.4428 |
| 2024-08-21 | 0.4516 | 0.4516 |
| 2024-08-20 | 0.4483 | 0.4483 |
| 2024-08-19 | 0.4509 | 0.4509 |
| 2024-08-16 | 0.4491 | 0.4491 |
| 2024-08-15 | 0.4506 | 0.4506 |
| 2024-08-14 | 0.4474 | 0.4474 |
| 2024-08-13 | 0.4547 | 0.4547 |
| 2024-08-12 | 0.4508 | 0.4508 |
| 2024-08-09 | 0.4533 | 0.4533 |
| 2024-08-08 | 0.4563 | 0.4563 |
| 2024-08-07 | 0.4587 | 0.4587 |
| 2024-08-06 | 0.4603 | 0.4603 |
| 2024-08-05 | 0.4542 | 0.4542 |
