基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝添益D(021809)
2024-09-13
0.3659
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.3659 | 1.2940 |
| 2024-09-12 | 0.3732 | 1.3220 |
| 2024-09-11 | 0.3492 | 1.3150 |
| 2024-09-10 | 0.3583 | 1.3100 |
| 2024-09-09 | 0.3422 | 1.3310 |
| 2024-09-08 | 0.6770 | 1.3570 |
| 2024-09-06 | 0.4190 | 1.3610 |
| 2024-09-05 | 0.3606 | 1.3250 |
| 2024-09-04 | 0.3384 | 1.3340 |
| 2024-09-03 | 0.3990 | 1.3670 |
| 2024-09-02 | 0.3902 | 1.3550 |
| 2024-09-01 | 0.6859 | 1.3600 |
| 2024-08-30 | 0.3504 | 1.3580 |
| 2024-08-29 | 0.3772 | 1.4070 |
| 2024-08-28 | 0.4011 | 1.3970 |
| 2024-08-27 | 0.3758 | 1.3840 |
| 2024-08-26 | 0.4007 | 1.3680 |
| 2024-08-25 | 0.6821 | 1.3650 |
| 2024-08-23 | 0.4425 | 1.3680 |
| 2024-08-22 | 0.3587 | 1.3670 |
| 2024-08-21 | 0.3768 | 1.3750 |
| 2024-08-20 | 0.3458 | 1.3660 |
| 2024-08-19 | 0.3952 | 1.3700 |
| 2024-08-18 | 0.6871 | 1.3490 |
| 2024-08-16 | 0.4406 | 1.3590 |
| 2024-08-15 | 0.3734 | 1.3360 |
| 2024-08-14 | 0.3592 | 1.3410 |
| 2024-08-13 | 0.3546 | 1.3480 |
| 2024-08-12 | 0.3553 | 1.3650 |
| 2024-08-11 | 0.7060 | 1.4100 |
| 2024-08-09 | 0.3965 | 1.4210 |
| 2024-08-08 | 0.3826 | 1.4110 |
| 2024-08-07 | 0.3730 | 1.4080 |
| 2024-08-06 | 0.3874 | 1.4080 |
| 2024-08-05 | 0.4389 | 1.3980 |
| 2024-08-04 | 0.7277 | 1.3800 |
| 2024-08-02 | 0.3782 | 1.3750 |
| 2024-08-01 | 0.3759 | 1.3790 |
| 2024-07-31 | 0.3736 | 1.3760 |
| 2024-07-30 | 0.3675 | 1.3750 |
| 2024-07-29 | 0.4050 | 1.4080 |
| 2024-07-28 | 0.7197 | 1.4190 |
| 2024-07-26 | 0.3842 | 1.4180 |
| 2024-07-25 | 0.3713 | 1.4110 |
| 2024-07-24 | 0.3709 | 1.3060 |
| 2024-07-23 | 0.4309 | 1.3320 |
| 2024-07-22 | 0.4261 | 1.3030 |
| 2024-07-21 | 0.7178 | 1.3010 |
| 2024-07-19 | 0.3710 | 1.2940 |
| 2024-07-18 | 0.1710 | 1.2760 |
| 2024-07-17 | 0.4203 | 1.4940 |
| 2024-07-16 | 0.3757 | 1.4680 |
| 2024-07-15 | 0.4228 | 1.5550 |
