基金业绩
基金费率
投资组合
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)
2025-01-13
0.3135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.3135 | 1.1440 |
| 2025-01-12 | 0.6198 | 1.1550 |
| 2025-01-10 | 0.3046 | 1.1860 |
| 2025-01-09 | 0.3074 | 1.2020 |
| 2025-01-08 | 0.3127 | 1.2230 |
| 2025-01-07 | 0.3245 | 1.2410 |
| 2025-01-06 | 0.3325 | 1.2510 |
| 2025-01-05 | 0.6787 | 1.2650 |
| 2025-01-03 | 0.3365 | 1.2740 |
| 2025-01-02 | 0.3462 | 1.2800 |
| 2025-01-01 | 0.3466 | 1.2930 |
| 2024-12-31 | 0.3440 | 1.2820 |
| 2024-12-30 | 0.3586 | 1.2770 |
| 2024-12-29 | 0.6954 | 1.2710 |
| 2024-12-27 | 0.3482 | 1.2610 |
| 2024-12-26 | 0.3718 | 1.3040 |
| 2024-12-25 | 0.3247 | 1.3030 |
| 2024-12-24 | 0.3347 | 1.3060 |
| 2024-12-23 | 0.3465 | 1.3080 |
| 2024-12-22 | 0.6771 | 1.3280 |
| 2024-12-20 | 0.4309 | 1.3270 |
| 2024-12-19 | 0.3689 | 1.2930 |
| 2024-12-18 | 0.3313 | 1.2770 |
| 2024-12-17 | 0.3376 | 1.2770 |
| 2024-12-16 | 0.3835 | 1.3160 |
| 2024-12-15 | 0.6762 | 1.2910 |
| 2024-12-13 | 0.3655 | 1.2890 |
| 2024-12-12 | 0.3398 | 1.2820 |
| 2024-12-11 | 0.3317 | 1.2830 |
| 2024-12-10 | 0.4106 | 1.2860 |
| 2024-12-09 | 0.3358 | 1.2600 |
| 2024-12-08 | 0.6733 | 1.2670 |
| 2024-12-06 | 0.3508 | 1.2760 |
| 2024-12-05 | 0.3424 | 1.2770 |
| 2024-12-04 | 0.3375 | 1.2800 |
| 2024-12-03 | 0.3612 | 1.2920 |
| 2024-12-02 | 0.3493 | 1.2980 |
| 2024-12-01 | 0.6896 | 1.3130 |
| 2024-11-29 | 0.3530 | 1.3060 |
| 2024-11-28 | 0.3479 | 1.3150 |
| 2024-11-27 | 0.3615 | 1.3140 |
| 2024-11-26 | 0.3719 | 1.3020 |
| 2024-11-25 | 0.3770 | 1.2860 |
| 2024-11-24 | 0.6766 | 1.2660 |
| 2024-11-22 | 0.3703 | 1.2710 |
| 2024-11-21 | 0.3466 | 1.2540 |
| 2024-11-20 | 0.3390 | 1.2570 |
| 2024-11-19 | 0.3415 | 1.2670 |
| 2024-11-18 | 0.3393 | 1.2670 |
| 2024-11-17 | 0.6849 | 1.2660 |
| 2024-11-15 | 0.3390 | 1.2650 |
| 2024-11-14 | 0.3518 | 1.2660 |
| 2024-11-13 | 0.3573 | 1.2640 |
| 2024-11-12 | 0.3418 | 1.2590 |
| 2024-11-11 | 0.3376 | 1.2640 |
| 2024-11-10 | 0.6832 | 1.2810 |
| 2024-11-08 | 0.3407 | 1.2950 |
| 2024-11-07 | 0.3477 | 1.3150 |
| 2024-11-06 | 0.3488 | 1.3350 |
| 2024-11-05 | 0.3510 | 1.3340 |
| 2024-11-04 | 0.3697 | 1.3420 |
| 2024-11-03 | 0.7091 | 1.3330 |
| 2024-11-01 | 0.3793 | 1.3300 |
| 2024-10-31 | 0.3854 | 1.3210 |
| 2024-10-30 | 0.3468 | 1.3170 |
| 2024-10-29 | 0.3654 | 1.3350 |
| 2024-10-28 | 0.3535 | 1.3420 |
| 2024-10-27 | 0.7035 | 1.3610 |
| 2024-10-25 | 0.3633 | 1.3630 |
| 2024-10-24 | 0.3774 | 1.3730 |
| 2024-10-23 | 0.3810 | 1.3630 |
| 2024-10-22 | 0.3776 | 1.3720 |
| 2024-10-21 | 0.3899 | 1.3940 |
| 2024-10-20 | 0.7077 | 1.4120 |
| 2024-10-18 | 0.3823 | 1.4440 |
| 2024-10-17 | 0.3588 | 1.4610 |
| 2024-10-16 | 0.3972 | 1.4750 |
| 2024-10-15 | 0.4183 | 1.4610 |
| 2024-10-14 | 0.4246 | 1.4550 |
| 2024-10-13 | 0.7691 | 1.4190 |
| 2024-10-11 | 0.4140 | 1.3910 |
| 2024-10-10 | 0.3848 | 1.3620 |
| 2024-10-09 | 0.3715 | 1.3480 |
| 2024-10-08 | 0.4059 | 1.3410 |
| 2024-10-07 | 2.5066 | 1.3160 |
| 2024-09-30 | 0.3823 | 1.4280 |
| 2024-09-29 | 0.7200 | 1.4200 |
| 2024-09-27 | 0.4172 | 1.4040 |
| 2024-09-26 | 0.4216 | 1.3730 |
| 2024-09-25 | 0.4074 | 1.3290 |
| 2024-09-24 | 0.3715 | 1.2970 |
| 2024-09-23 | 0.3672 | 1.2810 |
| 2024-09-22 | 0.6887 | 1.2680 |
| 2024-09-20 | 0.3590 | 1.2660 |
| 2024-09-19 | 0.3385 | 1.2690 |
| 2024-09-18 | 0.3464 | 1.2870 |
| 2024-09-17 | 1.3679 | 1.2890 |
| 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 |
