华宝中证稀有金属指数增强发起C(013943)
2024-04-24
0.5310
-0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5310 | 0.5310 |
| 2024-04-23 | 0.5321 | 0.5321 |
| 2024-04-22 | 0.5507 | 0.5507 |
| 2024-04-19 | 0.5574 | 0.5574 |
| 2024-04-18 | 0.5632 | 0.5632 |
| 2024-04-17 | 0.5561 | 0.5561 |
| 2024-04-16 | 0.5401 | 0.5401 |
| 2024-04-15 | 0.5673 | 0.5673 |
| 2024-04-12 | 0.5686 | 0.5686 |
| 2024-04-11 | 0.5746 | 0.5746 |
| 2024-04-10 | 0.5796 | 0.5796 |
| 2024-04-09 | 0.5918 | 0.5918 |
| 2024-04-08 | 0.5758 | 0.5758 |
| 2024-04-03 | 0.5824 | 0.5824 |
| 2024-04-02 | 0.5704 | 0.5704 |
| 2024-04-01 | 0.5600 | 0.5600 |
| 2024-03-29 | 0.5413 | 0.5413 |
| 2024-03-28 | 0.5344 | 0.5344 |
| 2024-03-27 | 0.5270 | 0.5270 |
| 2024-03-26 | 0.5419 | 0.5419 |
| 2024-03-25 | 0.5396 | 0.5396 |
| 2024-03-22 | 0.5465 | 0.5465 |
| 2024-03-21 | 0.5633 | 0.5633 |
| 2024-03-20 | 0.5658 | 0.5658 |
| 2024-03-19 | 0.5672 | 0.5672 |
| 2024-03-18 | 0.5684 | 0.5684 |
| 2024-03-15 | 0.5644 | 0.5644 |
| 2024-03-14 | 0.5503 | 0.5503 |
| 2024-03-13 | 0.5524 | 0.5524 |
| 2024-03-12 | 0.5505 | 0.5505 |
| 2024-03-11 | 0.5559 | 0.5559 |
| 2024-03-08 | 0.5383 | 0.5383 |
| 2024-03-07 | 0.5360 | 0.5360 |
| 2024-03-06 | 0.5334 | 0.5334 |
| 2024-03-05 | 0.5344 | 0.5344 |
| 2024-03-04 | 0.5412 | 0.5412 |
| 2024-03-01 | 0.5423 | 0.5423 |
| 2024-02-29 | 0.5378 | 0.5378 |
| 2024-02-28 | 0.5172 | 0.5172 |
| 2024-02-27 | 0.5246 | 0.5246 |
| 2024-02-26 | 0.5161 | 0.5161 |
| 2024-02-23 | 0.5160 | 0.5160 |
| 2024-02-22 | 0.5103 | 0.5103 |
| 2024-02-21 | 0.5060 | 0.5060 |
| 2024-02-20 | 0.5006 | 0.5006 |
| 2024-02-19 | 0.5015 | 0.5015 |
| 2024-02-08 | 0.5011 | 0.5011 |
| 2024-02-07 | 0.4898 | 0.4898 |
| 2024-02-06 | 0.4686 | 0.4686 |
| 2024-02-05 | 0.4364 | 0.4364 |
| 2024-02-02 | 0.4571 | 0.4571 |
| 2024-02-01 | 0.4743 | 0.4743 |
| 2024-01-31 | 0.4760 | 0.4760 |
| 2024-01-30 | 0.4969 | 0.4969 |
| 2024-01-29 | 0.5105 | 0.5105 |
| 2024-01-26 | 0.5260 | 0.5260 |
| 2024-01-25 | 0.5306 | 0.5306 |
| 2024-01-24 | 0.5175 | 0.5175 |
| 2024-01-23 | 0.5149 | 0.5149 |
| 2024-01-22 | 0.5094 | 0.5094 |
| 2024-01-19 | 0.5336 | 0.5336 |
| 2024-01-18 | 0.5380 | 0.5380 |
| 2024-01-17 | 0.5332 | 0.5332 |
| 2024-01-16 | 0.5506 | 0.5506 |
| 2024-01-15 | 0.5502 | 0.5502 |
| 2024-01-12 | 0.5585 | 0.5585 |
| 2024-01-11 | 0.5639 | 0.5639 |
| 2024-01-10 | 0.5469 | 0.5469 |
| 2024-01-09 | 0.5463 | 0.5463 |
| 2024-01-08 | 0.5423 | 0.5423 |
| 2024-01-05 | 0.5507 | 0.5507 |
| 2024-01-04 | 0.5542 | 0.5542 |
| 2024-01-03 | 0.5649 | 0.5649 |
| 2024-01-02 | 0.5655 | 0.5655 |
| 2023-12-31 | 0.5688 | 0.5688 |
| 2023-12-29 | 0.5688 | 0.5688 |
| 2023-12-28 | 0.5673 | 0.5673 |
| 2023-12-27 | 0.5449 | 0.5449 |
| 2023-12-26 | 0.5467 | 0.5467 |
| 2023-12-25 | 0.5494 | 0.5494 |
| 2023-12-22 | 0.5468 | 0.5468 |
| 2023-12-21 | 0.5358 | 0.5358 |
| 2023-12-20 | 0.5302 | 0.5302 |
| 2023-12-19 | 0.5352 | 0.5352 |
| 2023-12-18 | 0.5364 | 0.5364 |
| 2023-12-15 | 0.5466 | 0.5466 |
| 2023-12-14 | 0.5432 | 0.5432 |
| 2023-12-13 | 0.5464 | 0.5464 |
| 2023-12-12 | 0.5555 | 0.5555 |
| 2023-12-11 | 0.5585 | 0.5585 |
| 2023-12-08 | 0.5648 | 0.5648 |
| 2023-12-07 | 0.5679 | 0.5679 |
| 2023-12-06 | 0.5719 | 0.5719 |
| 2023-12-05 | 0.5520 | 0.5520 |
| 2023-12-04 | 0.5571 | 0.5571 |
| 2023-12-01 | 0.5528 | 0.5528 |
| 2023-11-30 | 0.5512 | 0.5512 |
| 2023-11-29 | 0.5559 | 0.5559 |
| 2023-11-28 | 0.5592 | 0.5592 |
| 2023-11-27 | 0.5563 | 0.5563 |
| 2023-11-24 | 0.5642 | 0.5642 |
| 2023-11-23 | 0.5719 | 0.5719 |
| 2023-11-22 | 0.5691 | 0.5691 |
| 2023-11-21 | 0.5817 | 0.5817 |
| 2023-11-20 | 0.5859 | 0.5859 |
| 2023-11-17 | 0.5829 | 0.5829 |
| 2023-11-16 | 0.5805 | 0.5805 |
| 2023-11-15 | 0.5916 | 0.5916 |
| 2023-11-14 | 0.5787 | 0.5787 |
| 2023-11-13 | 0.5820 | 0.5820 |
| 2023-11-10 | 0.5795 | 0.5795 |
| 2023-11-09 | 0.5816 | 0.5816 |
| 2023-11-08 | 0.5799 | 0.5799 |
| 2023-11-07 | 0.5823 | 0.5823 |
| 2023-11-06 | 0.5840 | 0.5840 |
| 2023-11-03 | 0.5721 | 0.5721 |
| 2023-11-02 | 0.5659 | 0.5659 |
| 2023-11-01 | 0.5744 | 0.5744 |
| 2023-10-31 | 0.5782 | 0.5782 |
| 2023-10-30 | 0.5806 | 0.5806 |
