华宝中证全指农牧渔指数发起式A(013471)
2025-07-22
0.8120
1.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8120 | 0.8120 |
| 2025-07-21 | 0.7981 | 0.7981 |
| 2025-07-18 | 0.7828 | 0.7828 |
| 2025-07-17 | 0.7807 | 0.7807 |
| 2025-07-16 | 0.7770 | 0.7770 |
| 2025-07-15 | 0.7714 | 0.7714 |
| 2025-07-14 | 0.7816 | 0.7816 |
| 2025-07-11 | 0.7818 | 0.7818 |
| 2025-07-10 | 0.7787 | 0.7787 |
| 2025-07-09 | 0.7786 | 0.7786 |
| 2025-07-08 | 0.7748 | 0.7748 |
| 2025-07-07 | 0.7733 | 0.7733 |
| 2025-07-04 | 0.7755 | 0.7755 |
| 2025-07-03 | 0.7733 | 0.7733 |
| 2025-07-02 | 0.7694 | 0.7694 |
| 2025-07-01 | 0.7621 | 0.7621 |
| 2025-06-30 | 0.7574 | 0.7574 |
| 2025-06-27 | 0.7552 | 0.7552 |
| 2025-06-26 | 0.7550 | 0.7550 |
| 2025-06-25 | 0.7567 | 0.7567 |
| 2025-06-24 | 0.7544 | 0.7544 |
| 2025-06-23 | 0.7484 | 0.7484 |
| 2025-06-20 | 0.7470 | 0.7470 |
| 2025-06-19 | 0.7475 | 0.7475 |
| 2025-06-18 | 0.7547 | 0.7547 |
| 2025-06-17 | 0.7614 | 0.7614 |
| 2025-06-16 | 0.7612 | 0.7612 |
| 2025-06-13 | 0.7667 | 0.7667 |
| 2025-06-12 | 0.7722 | 0.7722 |
| 2025-06-11 | 0.7813 | 0.7813 |
| 2025-06-10 | 0.7682 | 0.7682 |
| 2025-06-09 | 0.7683 | 0.7683 |
| 2025-06-06 | 0.7569 | 0.7569 |
| 2025-06-05 | 0.7544 | 0.7544 |
| 2025-06-04 | 0.7674 | 0.7674 |
| 2025-06-03 | 0.7631 | 0.7631 |
| 2025-05-30 | 0.7505 | 0.7505 |
| 2025-05-29 | 0.7407 | 0.7407 |
| 2025-05-28 | 0.7372 | 0.7372 |
| 2025-05-27 | 0.7435 | 0.7435 |
| 2025-05-26 | 0.7412 | 0.7412 |
| 2025-05-23 | 0.7375 | 0.7375 |
| 2025-05-22 | 0.7448 | 0.7448 |
| 2025-05-21 | 0.7505 | 0.7505 |
| 2025-05-20 | 0.7523 | 0.7523 |
| 2025-05-19 | 0.7443 | 0.7443 |
| 2025-05-16 | 0.7398 | 0.7398 |
| 2025-05-15 | 0.7453 | 0.7453 |
| 2025-05-14 | 0.7449 | 0.7449 |
| 2025-05-13 | 0.7365 | 0.7365 |
| 2025-05-12 | 0.7365 | 0.7365 |
| 2025-05-09 | 0.7398 | 0.7398 |
| 2025-05-08 | 0.7423 | 0.7423 |
| 2025-05-07 | 0.7441 | 0.7441 |
| 2025-05-06 | 0.7403 | 0.7403 |
| 2025-04-30 | 0.7348 | 0.7348 |
| 2025-04-29 | 0.7357 | 0.7357 |
| 2025-04-28 | 0.7329 | 0.7329 |
| 2025-04-25 | 0.7395 | 0.7395 |
| 2025-04-24 | 0.7431 | 0.7431 |
| 2025-04-23 | 0.7406 | 0.7406 |
| 2025-04-22 | 0.7532 | 0.7532 |
| 2025-04-21 | 0.7460 | 0.7460 |
| 2025-04-18 | 0.7422 | 0.7422 |
| 2025-04-17 | 0.7533 | 0.7533 |
| 2025-04-16 | 0.7556 | 0.7556 |
| 2025-04-15 | 0.7623 | 0.7623 |
| 2025-04-14 | 0.7666 | 0.7666 |
| 2025-04-11 | 0.7614 | 0.7614 |
| 2025-04-10 | 0.7882 | 0.7882 |
| 2025-04-09 | 0.7845 | 0.7845 |
| 2025-04-08 | 0.7815 | 0.7815 |
| 2025-04-07 | 0.7285 | 0.7285 |
| 2025-04-03 | 0.7368 | 0.7368 |
| 2025-04-02 | 0.7225 | 0.7225 |
| 2025-04-01 | 0.7225 | 0.7225 |
| 2025-03-31 | 0.7145 | 0.7145 |
| 2025-03-28 | 0.7249 | 0.7249 |
| 2025-03-27 | 0.7338 | 0.7338 |
| 2025-03-26 | 0.7344 | 0.7344 |
| 2025-03-25 | 0.7246 | 0.7246 |
| 2025-03-24 | 0.7175 | 0.7175 |
| 2025-03-21 | 0.7199 | 0.7199 |
| 2025-03-20 | 0.7241 | 0.7241 |
| 2025-03-19 | 0.7275 | 0.7275 |
| 2025-03-18 | 0.7283 | 0.7283 |
| 2025-03-17 | 0.7314 | 0.7314 |
| 2025-03-14 | 0.7249 | 0.7249 |
| 2025-03-13 | 0.7172 | 0.7172 |
| 2025-03-12 | 0.7177 | 0.7177 |
| 2025-03-11 | 0.7235 | 0.7235 |
| 2025-03-10 | 0.7119 | 0.7119 |
| 2025-03-07 | 0.7101 | 0.7101 |
| 2025-03-06 | 0.7108 | 0.7108 |
| 2025-03-05 | 0.7081 | 0.7081 |
| 2025-03-04 | 0.7154 | 0.7154 |
| 2025-03-03 | 0.7092 | 0.7092 |
| 2025-02-28 | 0.7029 | 0.7029 |
| 2025-02-27 | 0.7068 | 0.7068 |
| 2025-02-26 | 0.7067 | 0.7067 |
| 2025-02-25 | 0.7031 | 0.7031 |
| 2025-02-24 | 0.7167 | 0.7167 |
| 2025-02-21 | 0.7097 | 0.7097 |
| 2025-02-20 | 0.7096 | 0.7096 |
| 2025-02-19 | 0.7121 | 0.7121 |
| 2025-02-18 | 0.7050 | 0.7050 |
| 2025-02-17 | 0.7175 | 0.7175 |
| 2025-02-14 | 0.7134 | 0.7134 |
| 2025-02-13 | 0.7138 | 0.7138 |
| 2025-02-12 | 0.7032 | 0.7032 |
| 2025-02-11 | 0.7019 | 0.7019 |
| 2025-02-10 | 0.7066 | 0.7066 |
| 2025-02-07 | 0.7059 | 0.7059 |
| 2025-02-06 | 0.7040 | 0.7040 |
| 2025-02-05 | 0.7020 | 0.7020 |
| 2025-01-27 | 0.7039 | 0.7039 |
