华宝中证全指农牧渔指数发起式A(013471)
2025-05-21
0.7505
-0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.6987 | 0.6987 |
| 2025-01-23 | 0.6947 | 0.6947 |
| 2025-01-22 | 0.6923 | 0.6923 |
| 2025-01-21 | 0.6958 | 0.6958 |
| 2025-01-20 | 0.7020 | 0.7020 |
| 2025-01-17 | 0.7028 | 0.7028 |
| 2025-01-16 | 0.6977 | 0.6977 |
| 2025-01-15 | 0.6959 | 0.6959 |
| 2025-01-14 | 0.7006 | 0.7006 |
| 2025-01-13 | 0.6833 | 0.6833 |
| 2025-01-10 | 0.6799 | 0.6799 |
| 2025-01-09 | 0.6915 | 0.6915 |
| 2025-01-08 | 0.6952 | 0.6952 |
| 2025-01-07 | 0.7026 | 0.7026 |
| 2025-01-06 | 0.6985 | 0.6985 |
| 2025-01-03 | 0.6966 | 0.6966 |
| 2025-01-02 | 0.7130 | 0.7130 |
| 2024-12-31 | 0.7262 | 0.7262 |
| 2024-12-30 | 0.7352 | 0.7352 |
| 2024-12-27 | 0.7433 | 0.7433 |
| 2024-12-26 | 0.7255 | 0.7255 |
| 2024-12-25 | 0.7271 | 0.7271 |
| 2024-12-24 | 0.7345 | 0.7345 |
| 2024-12-23 | 0.7307 | 0.7307 |
| 2024-12-20 | 0.7443 | 0.7443 |
| 2024-12-19 | 0.7476 | 0.7476 |
| 2024-12-18 | 0.7517 | 0.7517 |
| 2024-12-17 | 0.7563 | 0.7563 |
| 2024-12-16 | 0.7667 | 0.7667 |
| 2024-12-13 | 0.7714 | 0.7714 |
| 2024-12-12 | 0.7821 | 0.7821 |
| 2024-12-11 | 0.7676 | 0.7676 |
| 2024-12-10 | 0.7634 | 0.7634 |
| 2024-12-09 | 0.7609 | 0.7609 |
| 2024-12-06 | 0.7631 | 0.7631 |
| 2024-12-05 | 0.7615 | 0.7615 |
| 2024-12-04 | 0.7620 | 0.7620 |
| 2024-12-03 | 0.7728 | 0.7728 |
| 2024-12-02 | 0.7710 | 0.7710 |
| 2024-11-29 | 0.7576 | 0.7576 |
| 2024-11-28 | 0.7490 | 0.7490 |
| 2024-11-27 | 0.7486 | 0.7486 |
| 2024-11-26 | 0.7435 | 0.7435 |
| 2024-11-25 | 0.7401 | 0.7401 |
