华宝添益D(021809)
2025-04-17
0.2985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.2985 | 1.1620 |
| 2025-04-16 | 0.2977 | 1.1800 |
| 2025-04-15 | 0.3096 | 1.1970 |
| 2025-04-14 | 0.3175 | 1.2190 |
| 2025-04-13 | 0.6285 | 1.2430 |
| 2025-04-11 | 0.3647 | 1.2770 |
| 2025-04-10 | 0.3321 | 1.2680 |
| 2025-04-09 | 0.3297 | 1.2770 |
| 2025-04-08 | 0.3507 | 1.3180 |
| 2025-04-07 | 0.3643 | 1.3250 |
| 2025-04-06 | 1.0390 | 1.3210 |
| 2025-04-03 | 0.3496 | 1.3350 |
| 2025-04-02 | 0.4085 | 1.3440 |
| 2025-04-01 | 0.3624 | 1.3090 |
| 2025-03-31 | 0.3576 | 1.2990 |
| 2025-03-30 | 0.7211 | 1.2870 |
| 2025-03-28 | 0.3450 | 1.2650 |
| 2025-03-27 | 0.3651 | 1.2690 |
| 2025-03-26 | 0.3435 | 1.2590 |
| 2025-03-25 | 0.3433 | 1.2450 |
| 2025-03-24 | 0.3352 | 1.2380 |
| 2025-03-23 | 0.6782 | 1.2300 |
| 2025-03-21 | 0.3525 | 1.2040 |
| 2025-03-20 | 0.3469 | 1.1940 |
| 2025-03-19 | 0.3170 | 1.1810 |
| 2025-03-18 | 0.3296 | 1.1830 |
| 2025-03-17 | 0.3196 | 1.1780 |
| 2025-03-16 | 0.6294 | 1.1910 |
| 2025-03-14 | 0.3341 | 1.1960 |
| 2025-03-13 | 0.3226 | 1.1930 |
| 2025-03-12 | 0.3209 | 1.1940 |
| 2025-03-11 | 0.3200 | 1.2070 |
| 2025-03-10 | 0.3440 | 1.2240 |
| 2025-03-09 | 0.6384 | 1.2220 |
| 2025-03-07 | 0.3284 | 1.2520 |
| 2025-03-06 | 0.3256 | 1.2890 |
| 2025-03-05 | 0.3448 | 1.3000 |
| 2025-03-04 | 0.3530 | 1.3000 |
| 2025-03-03 | 0.3391 | 1.2920 |
| 2025-03-02 | 0.6955 | 1.2970 |
| 2025-02-28 | 0.3983 | 1.2920 |
| 2025-02-27 | 0.3468 | 1.2610 |
| 2025-02-26 | 0.3449 | 1.2530 |
| 2025-02-25 | 0.3378 | 1.2410 |
| 2025-02-24 | 0.3483 | 1.2340 |
| 2025-02-23 | 0.6864 | 1.2190 |
| 2025-02-21 | 0.3387 | 1.1970 |
| 2025-02-20 | 0.3317 | 1.2190 |
| 2025-02-19 | 0.3221 | 1.2090 |
| 2025-02-18 | 0.3247 | 1.2230 |
| 2025-02-17 | 0.3193 | 1.2350 |
| 2025-02-16 | 0.6449 | 1.2440 |
| 2025-02-14 | 0.3820 | 1.2640 |
| 2025-02-13 | 0.3122 | 1.2450 |
| 2025-02-12 | 0.3483 | 1.2770 |
| 2025-02-11 | 0.3469 | 1.2970 |
| 2025-02-10 | 0.3364 | 1.3240 |
| 2025-02-09 | 0.6823 | 1.3560 |
| 2025-02-07 | 0.3478 | 1.4160 |
| 2025-02-06 | 0.3711 | 1.4420 |
| 2025-02-05 | 0.3872 | 1.4560 |
| 2025-02-04 | 3.1806 | 1.4620 |
| 2025-01-27 | 0.3834 | 1.4280 |
| 2025-01-26 | 0.8083 | 1.4170 |
| 2025-01-24 | 0.3871 | 1.3920 |
| 2025-01-23 | 0.3670 | 1.3900 |
| 2025-01-22 | 0.3955 | 1.3920 |
| 2025-01-21 | 0.3782 | 1.3620 |
| 2025-01-20 | 0.3617 | 1.3350 |
| 2025-01-19 | 0.7608 | 1.3090 |
| 2025-01-17 | 0.3851 | 1.2350 |
| 2025-01-16 | 0.3695 | 1.1920 |
| 2025-01-15 | 0.3391 | 1.1600 |
| 2025-01-14 | 0.3267 | 1.1460 |
| 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 |
