华宝添益(511990)
2025-04-02
0.4015
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4015 | 1.3440 |
| 2025-04-01 | 0.3564 | 1.3150 |
| 2025-03-31 | 0.3690 | 1.3090 |
| 2025-03-30 | 0.7211 | 1.2930 |
| 2025-03-28 | 0.3519 | 1.2710 |
| 2025-03-27 | 0.3609 | 1.2660 |
| 2025-03-26 | 0.3468 | 1.2570 |
| 2025-03-25 | 0.3453 | 1.2460 |
| 2025-03-24 | 0.3384 | 1.2380 |
| 2025-03-23 | 0.6782 | 1.2280 |
| 2025-03-21 | 0.3424 | 1.2030 |
| 2025-03-20 | 0.3449 | 1.2000 |
| 2025-03-19 | 0.3250 | 1.1870 |
| 2025-03-18 | 0.3317 | 1.1860 |
| 2025-03-17 | 0.3193 | 1.1800 |
| 2025-03-16 | 0.6294 | 1.1930 |
| 2025-03-14 | 0.3382 | 1.1980 |
| 2025-03-13 | 0.3204 | 1.1930 |
| 2025-03-12 | 0.3213 | 1.1960 |
| 2025-03-11 | 0.3204 | 1.2070 |
| 2025-03-10 | 0.3455 | 1.2190 |
| 2025-03-09 | 0.6384 | 1.2200 |
| 2025-03-07 | 0.3286 | 1.2500 |
| 2025-03-06 | 0.3256 | 1.2840 |
| 2025-03-05 | 0.3424 | 1.2960 |
| 2025-03-04 | 0.3442 | 1.2970 |
| 2025-03-03 | 0.3457 | 1.2950 |
| 2025-03-02 | 0.6955 | 1.2920 |
| 2025-02-28 | 0.3935 | 1.2870 |
| 2025-02-27 | 0.3478 | 1.2600 |
| 2025-02-26 | 0.3448 | 1.2520 |
| 2025-02-25 | 0.3413 | 1.2410 |
| 2025-02-24 | 0.3395 | 1.2310 |
| 2025-02-23 | 0.6864 | 1.2200 |
| 2025-02-21 | 0.3425 | 1.1980 |
| 2025-02-20 | 0.3308 | 1.2190 |
| 2025-02-19 | 0.3250 | 1.2120 |
| 2025-02-18 | 0.3226 | 1.2210 |
| 2025-02-17 | 0.3191 | 1.2350 |
| 2025-02-16 | 0.6449 | 1.2410 |
| 2025-02-14 | 0.3807 | 1.2610 |
| 2025-02-13 | 0.3174 | 1.2410 |
| 2025-02-12 | 0.3438 | 1.2650 |
| 2025-02-11 | 0.3474 | 1.2830 |
| 2025-02-10 | 0.3310 | 1.3090 |
| 2025-02-09 | 0.6823 | 1.3450 |
| 2025-02-07 | 0.3432 | 1.4040 |
| 2025-02-06 | 0.3637 | 1.4330 |
| 2025-02-05 | 0.3772 | 1.4510 |
| 2025-02-04 | 3.1806 | 1.4620 |
| 2025-01-27 | 0.3955 | 1.4290 |
| 2025-01-26 | 0.8083 | 1.4140 |
| 2025-01-24 | 0.3911 | 1.3890 |
| 2025-01-23 | 0.3747 | 1.3890 |
| 2025-01-22 | 0.3799 | 1.3880 |
| 2025-01-21 | 0.3716 | 1.3650 |
| 2025-01-20 | 0.3677 | 1.3440 |
| 2025-01-19 | 0.7608 | 1.3160 |
| 2025-01-17 | 0.3917 | 1.2410 |
| 2025-01-16 | 0.3725 | 1.1960 |
| 2025-01-15 | 0.3361 | 1.1620 |
| 2025-01-14 | 0.3307 | 1.1490 |
| 2025-01-13 | 0.3148 | 1.1460 |
| 2025-01-12 | 0.6198 | 1.1520 |
| 2025-01-10 | 0.3062 | 1.1830 |
| 2025-01-09 | 0.3086 | 1.2020 |
| 2025-01-08 | 0.3114 | 1.2200 |
| 2025-01-07 | 0.3238 | 1.2390 |
| 2025-01-06 | 0.3274 | 1.2500 |
| 2025-01-05 | 0.6787 | 1.2680 |
| 2025-01-03 | 0.3412 | 1.2760 |
| 2025-01-02 | 0.3432 | 1.2780 |
| 2025-01-01 | 0.3466 | 1.2920 |
| 2024-12-31 | 0.3456 | 1.2850 |
| 2024-12-30 | 0.3606 | 1.2800 |
| 2024-12-29 | 0.6954 | 1.2730 |
| 2024-12-27 | 0.3443 | 1.2630 |
| 2024-12-26 | 0.3699 | 1.3060 |
| 2024-12-25 | 0.3337 | 1.3040 |
| 2024-12-24 | 0.3358 | 1.3070 |
| 2024-12-23 | 0.3469 | 1.3090 |
| 2024-12-22 | 0.6771 | 1.3290 |
| 2024-12-20 | 0.4248 | 1.3290 |
| 2024-12-19 | 0.3660 | 1.2960 |
| 2024-12-18 | 0.3392 | 1.2810 |
| 2024-12-17 | 0.3399 | 1.2790 |
| 2024-12-16 | 0.3853 | 1.3170 |
| 2024-12-15 | 0.6762 | 1.2900 |
| 2024-12-13 | 0.3624 | 1.2890 |
| 2024-12-12 | 0.3378 | 1.2830 |
| 2024-12-11 | 0.3353 | 1.2860 |
| 2024-12-10 | 0.4116 | 1.2880 |
| 2024-12-09 | 0.3353 | 1.2620 |
| 2024-12-08 | 0.6733 | 1.2660 |
| 2024-12-06 | 0.3519 | 1.2750 |
| 2024-12-05 | 0.3430 | 1.2740 |
| 2024-12-04 | 0.3395 | 1.2740 |
| 2024-12-03 | 0.3615 | 1.2890 |
| 2024-12-02 | 0.3438 | 1.2950 |
| 2024-12-01 | 0.6896 | 1.3140 |
| 2024-11-29 | 0.3496 | 1.3070 |
| 2024-11-28 | 0.3447 | 1.3180 |
| 2024-11-27 | 0.3671 | 1.3170 |
| 2024-11-26 | 0.3730 | 1.3020 |
| 2024-11-25 | 0.3792 | 1.2880 |
| 2024-11-24 | 0.6766 | 1.2670 |
| 2024-11-22 | 0.3707 | 1.2710 |
| 2024-11-21 | 0.3418 | 1.2560 |
| 2024-11-20 | 0.3389 | 1.2620 |
| 2024-11-19 | 0.3469 | 1.2690 |
| 2024-11-18 | 0.3392 | 1.2660 |
| 2024-11-17 | 0.6849 | 1.2670 |
| 2024-11-15 | 0.3425 | 1.2660 |
| 2024-11-14 | 0.3518 | 1.2660 |
| 2024-11-13 | 0.3532 | 1.2640 |
| 2024-11-12 | 0.3417 | 1.2610 |
| 2024-11-11 | 0.3412 | 1.2660 |
| 2024-11-10 | 0.6832 | 1.2810 |
| 2024-11-08 | 0.3416 | 1.2940 |
| 2024-11-07 | 0.3480 | 1.3120 |
