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华宝中证全指农牧渔指数发起式C(013472)

2025-02-07     0.69930.2724%
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净值发布日期 单位净值 累计净值
2025-02-070.69930.6993
2025-02-060.69740.6974
2025-02-050.69540.6954
2025-01-270.69740.6974
2025-01-240.69220.6922
2025-01-230.68830.6883
2025-01-220.68590.6859
2025-01-210.68940.6894
2025-01-200.69550.6955
2025-01-170.69640.6964
2025-01-160.69130.6913
2025-01-150.68960.6896
2025-01-140.69420.6942
2025-01-130.67700.6770
2025-01-100.67370.6737
2025-01-090.68520.6852
2025-01-080.68890.6889
2025-01-070.69620.6962
2025-01-060.69220.6922
2025-01-030.69030.6903
2025-01-020.70650.7065
2024-12-310.71960.7196
2024-12-300.72860.7286
2024-12-270.73660.7366
2024-12-260.71900.7190
2024-12-250.72050.7205
2024-12-240.72790.7279
2024-12-230.72410.7241
2024-12-200.73770.7377
2024-12-190.74090.7409
2024-12-180.74490.7449
2024-12-170.74950.7495
2024-12-160.75980.7598
2024-12-130.76450.7645
2024-12-120.77510.7751
2024-12-110.76070.7607
2024-12-100.75650.7565
2024-12-090.75410.7541
2024-12-060.75630.7563
2024-12-050.75470.7547
2024-12-040.75520.7552
2024-12-030.76600.7660
2024-12-020.76420.7642
2024-11-290.75090.7509
2024-11-280.74240.7424
2024-11-270.74200.7420
2024-11-260.73700.7370
2024-11-250.73360.7336
2024-11-220.73070.7307
2024-11-210.75440.7544
2024-11-200.75240.7524
2024-11-190.74630.7463
2024-11-180.73870.7387
2024-11-150.74570.7457
2024-11-140.75740.7574
2024-11-130.77580.7758
2024-11-120.78060.7806
2024-11-110.78540.7854
2024-11-080.78740.7874
2024-11-070.80010.8001
2024-11-060.78010.7801
2024-11-050.76580.7658
2024-11-040.75440.7544
2024-11-010.74820.7482
2024-10-310.74990.7499
2024-10-300.75290.7529
2024-10-290.74780.7478
2024-10-280.76220.7622
2024-10-250.74360.7436
2024-10-240.73560.7356
2024-10-230.74220.7422
2024-10-220.74100.7410
2024-10-210.72500.7250
2024-10-180.71360.7136
2024-10-170.69820.6982
2024-10-160.70890.7089
2024-10-150.71130.7113
2024-10-140.72660.7266
2024-10-110.71420.7142
2024-10-100.74020.7402
2024-10-090.72290.7229
2024-10-080.79110.7911
2024-09-300.77390.7739
2024-09-270.71400.7140
2024-09-260.68030.6803
2024-09-250.65110.6511
2024-09-240.64790.6479
2024-09-230.61870.6187
2024-09-200.62210.6221
2024-09-190.62810.6281
2024-09-180.61320.6132
2024-09-130.62640.6264
2024-09-120.63020.6302
2024-09-110.63540.6354
2024-09-100.64060.6406
2024-09-090.64600.6460
2024-09-060.64550.6455
2024-09-050.65270.6527
2024-09-040.64860.6486
2024-09-030.65610.6561
2024-09-020.65100.6510
2024-08-300.65820.6582
2024-08-290.64960.6496
2024-08-280.64920.6492
2024-08-270.64540.6454
2024-08-260.65600.6560
2024-08-230.64910.6491
2024-08-220.65240.6524
2024-08-210.66010.6601
2024-08-200.67180.6718
2024-08-190.68700.6870
2024-08-160.69200.6920
2024-08-150.70340.7034