华宝添益B(001893)
2026-01-14
0.3279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3279 | 1.2050 |
| 2026-01-13 | 0.3254 | 1.2150 |
| 2026-01-12 | 0.3266 | 1.2280 |
| 2026-01-11 | 0.6520 | 1.2460 |
| 2026-01-09 | 0.3317 | 1.2730 |
| 2026-01-08 | 0.3328 | 1.2840 |
| 2026-01-07 | 0.3485 | 1.2940 |
| 2026-01-06 | 0.3489 | 1.2960 |
| 2026-01-05 | 0.3606 | 1.3050 |
| 2026-01-04 | 1.4085 | 1.3080 |
| 2025-12-31 | 0.3510 | 1.3050 |
| 2025-12-30 | 0.3665 | 1.2990 |
| 2025-12-29 | 0.3657 | 1.2870 |
| 2025-12-28 | 0.7048 | 1.2660 |
| 2025-12-26 | 0.3529 | 1.2440 |
| 2025-12-25 | 0.3461 | 1.2320 |
| 2025-12-24 | 0.3396 | 1.2200 |
| 2025-12-23 | 0.3433 | 1.2100 |
| 2025-12-22 | 0.3268 | 1.1980 |
| 2025-12-21 | 0.6616 | 1.1930 |
| 2025-12-19 | 0.3310 | 1.1790 |
| 2025-12-18 | 0.3241 | 1.1950 |
| 2025-12-17 | 0.3195 | 1.1910 |
| 2025-12-16 | 0.3204 | 1.1890 |
| 2025-12-15 | 0.3176 | 1.1900 |
| 2025-12-14 | 0.6351 | 1.1900 |
| 2025-12-12 | 0.3607 | 1.1920 |
| 2025-12-11 | 0.3171 | 1.1730 |
| 2025-12-10 | 0.3155 | 1.1740 |
| 2025-12-09 | 0.3225 | 1.1910 |
| 2025-12-08 | 0.3177 | 1.1900 |
| 2025-12-07 | 0.6393 | 1.2120 |
| 2025-12-05 | 0.3248 | 1.2140 |
| 2025-12-04 | 0.3193 | 1.2120 |
| 2025-12-03 | 0.3461 | 1.2260 |
| 2025-12-02 | 0.3219 | 1.2160 |
| 2025-12-01 | 0.3591 | 1.2200 |
| 2025-11-30 | 0.6438 | 1.2070 |
| 2025-11-28 | 0.3205 | 1.1990 |
| 2025-11-27 | 0.3464 | 1.2070 |
| 2025-11-26 | 0.3258 | 1.2060 |
| 2025-11-25 | 0.3298 | 1.2020 |
| 2025-11-24 | 0.3340 | 1.2000 |
| 2025-11-23 | 0.6291 | 1.1990 |
| 2025-11-21 | 0.3357 | 1.2050 |
| 2025-11-20 | 0.3446 | 1.2120 |
| 2025-11-19 | 0.3180 | 1.2000 |
| 2025-11-18 | 0.3257 | 1.2040 |
| 2025-11-17 | 0.3328 | 1.2000 |
| 2025-11-16 | 0.6401 | 1.2000 |
| 2025-11-14 | 0.3486 | 1.2020 |
| 2025-11-13 | 0.3216 | 1.1980 |
| 2025-11-12 | 0.3258 | 1.1980 |
| 2025-11-11 | 0.3193 | 1.1970 |
| 2025-11-10 | 0.3329 | 1.2020 |
| 2025-11-09 | 0.6436 | 1.2000 |
| 2025-11-07 | 0.3399 | 1.2060 |
| 2025-11-06 | 0.3221 | 1.1990 |
| 2025-11-05 | 0.3251 | 1.1990 |
| 2025-11-04 | 0.3272 | 1.1990 |
| 2025-11-03 | 0.3295 | 1.1960 |
| 2025-11-02 | 0.6555 | 1.1980 |
| 2025-10-31 | 0.3266 | 1.1920 |
| 2025-10-30 | 0.3221 | 1.1940 |
| 2025-10-29 | 0.3250 | 1.1950 |
| 2025-10-28 | 0.3215 | 1.2010 |
| 2025-10-27 | 0.3329 | 1.2060 |
| 2025-10-26 | 0.6453 | 1.2010 |
| 2025-10-24 | 0.3304 | 1.2050 |
| 2025-10-23 | 0.3226 | 1.2030 |
| 2025-10-22 | 0.3375 | 1.2130 |
| 2025-10-21 | 0.3302 | 1.2090 |
| 2025-10-20 | 0.3245 | 1.2120 |
| 2025-10-19 | 0.6513 | 1.2170 |
| 2025-10-17 | 0.3264 | 1.2310 |
| 2025-10-16 | 0.3419 | 1.2400 |
| 2025-10-15 | 0.3309 | 1.2440 |
| 2025-10-14 | 0.3354 | 1.2550 |
| 2025-10-13 | 0.3332 | 1.2640 |
| 2025-10-12 | 0.6795 | 1.2740 |
| 2025-10-10 | 0.3422 | 1.2870 |
| 2025-10-09 | 0.3494 | 1.2920 |
| 2025-10-08 | 2.8162 | 1.2930 |
| 2025-09-30 | 0.3498 | 1.2670 |
| 2025-09-29 | 0.3554 | 1.2760 |
| 2025-09-28 | 0.6978 | 1.2600 |
| 2025-09-26 | 0.3397 | 1.2340 |
| 2025-09-25 | 0.3407 | 1.2660 |
| 2025-09-24 | 0.3318 | 1.2540 |
| 2025-09-23 | 0.3659 | 1.2450 |
| 2025-09-22 | 0.3261 | 1.2500 |
| 2025-09-21 | 0.6470 | 1.2470 |
| 2025-09-19 | 0.4003 | 1.2440 |
| 2025-09-18 | 0.3191 | 1.2430 |
| 2025-09-17 | 0.3138 | 1.2710 |
| 2025-09-16 | 0.3765 | 1.2750 |
| 2025-09-15 | 0.3209 | 1.2720 |
| 2025-09-14 | 0.6409 | 1.2890 |
| 2025-09-12 | 0.3983 | 1.2910 |
| 2025-09-11 | 0.3717 | 1.2770 |
| 2025-09-10 | 0.3220 | 1.2620 |
| 2025-09-09 | 0.3702 | 1.2810 |
| 2025-09-08 | 0.3524 | 1.2860 |
| 2025-09-07 | 0.6453 | 1.2820 |
| 2025-09-05 | 0.3716 | 1.2840 |
| 2025-09-04 | 0.3443 | 1.2820 |
| 2025-09-03 | 0.3572 | 1.2940 |
| 2025-09-02 | 0.3797 | 1.2870 |
| 2025-09-01 | 0.3447 | 1.2640 |
| 2025-08-31 | 0.6498 | 1.2590 |
| 2025-08-29 | 0.3666 | 1.2560 |
| 2025-08-28 | 0.3673 | 1.3050 |
| 2025-08-27 | 0.3435 | 1.2870 |
| 2025-08-26 | 0.3362 | 1.2760 |
| 2025-08-25 | 0.3353 | 1.2840 |
| 2025-08-24 | 0.6442 | 1.2810 |
| 2025-08-22 | 0.4600 | 1.2790 |
| 2025-08-21 | 0.3323 | 1.2720 |
| 2025-08-20 | 0.3232 | 1.3120 |
| 2025-08-19 | 0.3526 | 1.3320 |
