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
华宝添益(511990)
2024-04-22
0.4123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4123 | 1.5710 |
| 2024-04-21 | 0.7958 | 1.6070 |
| 2024-04-19 | 0.4066 | 1.6210 |
| 2024-04-18 | 0.4767 | 1.6450 |
| 2024-04-17 | 0.4403 | 1.6320 |
| 2024-04-16 | 0.4583 | 1.6500 |
| 2024-04-15 | 0.4797 | 1.6440 |
| 2024-04-14 | 0.8223 | 1.6420 |
| 2024-04-12 | 0.4528 | 1.6600 |
| 2024-04-11 | 0.4515 | 1.6470 |
| 2024-04-10 | 0.4739 | 1.6360 |
| 2024-04-09 | 0.4477 | 1.6600 |
| 2024-04-08 | 0.4751 | 1.6640 |
| 2024-04-07 | 1.7145 | 1.6540 |
| 2024-04-03 | 0.5196 | 1.7750 |
| 2024-04-02 | 0.4566 | 1.7390 |
| 2024-04-01 | 0.4555 | 1.7470 |
| 2024-03-31 | 0.9090 | 1.7360 |
| 2024-03-29 | 0.5673 | 1.7170 |
| 2024-03-28 | 0.4670 | 1.6500 |
| 2024-03-27 | 0.4518 | 1.6460 |
| 2024-03-26 | 0.4713 | 1.6350 |
| 2024-03-25 | 0.4339 | 1.6530 |
| 2024-03-24 | 0.8738 | 1.6880 |
| 2024-03-22 | 0.4414 | 1.6880 |
| 2024-03-21 | 0.4581 | 1.6970 |
| 2024-03-20 | 0.4322 | 1.6930 |
| 2024-03-19 | 0.5050 | 1.7090 |
| 2024-03-18 | 0.5005 | 1.6850 |
| 2024-03-17 | 0.8731 | 1.7030 |
| 2024-03-15 | 0.4576 | 1.7130 |
| 2024-03-14 | 0.4516 | 1.7220 |
| 2024-03-13 | 0.4617 | 1.7570 |
| 2024-03-12 | 0.4593 | 1.7530 |
| 2024-03-11 | 0.5360 | 1.7670 |
| 2024-03-10 | 0.8906 | 1.7870 |
| 2024-03-08 | 0.4747 | 1.8050 |
| 2024-03-07 | 0.5176 | 1.8040 |
| 2024-03-06 | 0.4556 | 1.7800 |
| 2024-03-05 | 0.4846 | 1.7860 |
| 2024-03-04 | 0.5737 | 1.7700 |
| 2024-03-03 | 0.9249 | 1.7030 |
| 2024-03-01 | 0.4727 | 1.6910 |
| 2024-02-29 | 0.4722 | 1.6860 |
| 2024-02-28 | 0.4667 | 1.7570 |
| 2024-02-27 | 0.4549 | 1.7870 |
| 2024-02-26 | 0.4480 | 1.7880 |
| 2024-02-25 | 0.9015 | 1.8070 |
| 2024-02-23 | 0.4625 | 1.8260 |
| 2024-02-22 | 0.6066 | 1.8330 |
| 2024-02-21 | 0.5226 | 1.7630 |
| 2024-02-20 | 0.4577 | 1.7380 |
| 2024-02-19 | 0.4840 | 1.7470 |
| 2024-02-18 | 4.7388 | 1.7430 |
| 2024-02-08 | 0.4897 | 1.7900 |
| 2024-02-07 | 0.4810 | 1.7900 |
| 2024-02-06 | 0.4943 | 1.7920 |
| 2024-02-05 | 0.4894 | 1.7830 |
| 2024-02-04 | 0.9617 | 1.7800 |
| 2024-02-02 | 0.4871 | 1.7830 |
| 2024-02-01 | 0.4891 | 1.8180 |
| 2024-01-31 | 0.4849 | 1.8110 |
| 2024-01-30 | 0.4777 | 1.8010 |
| 2024-01-29 | 0.4828 | 1.7970 |
| 2024-01-28 | 0.9681 | 1.7900 |
| 2024-01-26 | 0.5534 | 1.7810 |
| 2024-01-25 | 0.4755 | 1.7390 |
| 2024-01-24 | 0.4662 | 1.7410 |
| 2024-01-23 | 0.4691 | 1.7480 |
| 2024-01-22 | 0.4697 | 1.7530 |
| 2024-01-21 | 0.9509 | 1.7590 |
| 2024-01-19 | 0.4751 | 1.7600 |
| 2024-01-18 | 0.4792 | 1.7640 |
| 2024-01-17 | 0.4793 | 1.7680 |
| 2024-01-16 | 0.4788 | 1.7720 |
| 2024-01-15 | 0.4812 | 1.7830 |
| 2024-01-14 | 0.9528 | 1.8280 |
| 2024-01-12 | 0.4814 | 1.8480 |
| 2024-01-11 | 0.4877 | 1.8660 |
| 2024-01-10 | 0.4866 | 1.8850 |
| 2024-01-09 | 0.4992 | 1.9380 |
| 2024-01-08 | 0.5674 | 2.0050 |
| 2024-01-07 | 0.9896 | 2.0330 |
| 2024-01-05 | 0.5157 | 2.1600 |
| 2024-01-04 | 0.5238 | 2.2550 |
| 2024-01-03 | 0.5861 | 2.3110 |
| 2024-01-02 | 0.6252 | 2.3380 |
| 2024-01-01 | 0.6193 | 2.3840 |
| 2023-12-31 | 1.2293 | 2.3690 |
| 2023-12-29 | 0.6925 | 2.2640 |
| 2023-12-28 | 0.6285 | 2.1650 |
| 2023-12-27 | 0.6382 | 2.1020 |
| 2023-12-26 | 0.7102 | 2.0230 |
| 2023-12-25 | 0.5922 | 1.9190 |
| 2023-12-24 | 1.0314 | 1.8610 |
| 2023-12-22 | 0.5082 | 1.8270 |
| 2023-12-21 | 0.5091 | 1.8930 |
| 2023-12-20 | 0.4907 | 1.8870 |
| 2023-12-19 | 0.5138 | 1.8890 |
| 2023-12-18 | 0.4836 | 1.8760 |
| 2023-12-17 | 0.9673 | 1.8730 |
| 2023-12-15 | 0.6321 | 1.8450 |
| 2023-12-14 | 0.4974 | 1.8700 |
| 2023-12-13 | 0.4944 | 1.8760 |
| 2023-12-12 | 0.4901 | 1.8260 |
| 2023-12-11 | 0.4785 | 1.8080 |
| 2023-12-10 | 0.9142 | 1.8410 |
| 2023-12-08 | 0.6781 | 1.8790 |
| 2023-12-07 | 0.5098 | 1.7780 |
| 2023-12-06 | 0.3994 | 1.7620 |
| 2023-12-05 | 0.4571 | 1.8080 |
| 2023-12-04 | 0.5394 | 1.8310 |
| 2023-12-03 | 0.9864 | 1.8070 |
| 2023-12-01 | 0.4884 | 1.7660 |
| 2023-11-30 | 0.4800 | 1.7730 |
| 2023-11-29 | 0.4843 | 1.7590 |
| 2023-11-28 | 0.5010 | 1.7470 |
| 2023-11-27 | 0.4946 | 1.7180 |
| 2023-11-26 | 0.9085 | 1.6910 |
| 2023-11-24 | 0.5027 | 1.6750 |
