华宝中证稀有金属指数增强发起A(013942)
2026-02-13
1.1928
-2.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1928 | 1.1928 |
| 2026-02-12 | 1.2247 | 1.2247 |
| 2026-02-11 | 1.2038 | 1.2038 |
| 2026-02-10 | 1.1670 | 1.1670 |
| 2026-02-09 | 1.1670 | 1.1670 |
| 2026-02-06 | 1.1446 | 1.1446 |
| 2026-02-05 | 1.1288 | 1.1288 |
| 2026-02-04 | 1.1767 | 1.1767 |
| 2026-02-03 | 1.1714 | 1.1714 |
| 2026-02-02 | 1.1270 | 1.1270 |
| 2026-01-30 | 1.1892 | 1.1892 |
| 2026-01-29 | 1.2713 | 1.2713 |
| 2026-01-28 | 1.2807 | 1.2807 |
| 2026-01-27 | 1.2407 | 1.2407 |
| 2026-01-26 | 1.2552 | 1.2552 |
| 2026-01-23 | 1.2294 | 1.2294 |
| 2026-01-22 | 1.1911 | 1.1911 |
| 2026-01-21 | 1.1942 | 1.1942 |
| 2026-01-20 | 1.1615 | 1.1615 |
| 2026-01-19 | 1.1724 | 1.1724 |
| 2026-01-16 | 1.1698 | 1.1698 |
| 2026-01-15 | 1.1804 | 1.1804 |
| 2026-01-14 | 1.1571 | 1.1571 |
| 2026-01-13 | 1.1678 | 1.1678 |
| 2026-01-12 | 1.1666 | 1.1666 |
| 2026-01-09 | 1.1410 | 1.1410 |
| 2026-01-08 | 1.1158 | 1.1158 |
| 2026-01-07 | 1.1361 | 1.1361 |
| 2026-01-06 | 1.1187 | 1.1187 |
| 2026-01-05 | 1.0805 | 1.0805 |
| 2025-12-31 | 1.0519 | 1.0519 |
| 2025-12-30 | 1.0482 | 1.0482 |
| 2025-12-29 | 1.0376 | 1.0376 |
| 2025-12-26 | 1.0630 | 1.0630 |
| 2025-12-25 | 1.0364 | 1.0364 |
| 2025-12-24 | 1.0421 | 1.0421 |
| 2025-12-23 | 1.0374 | 1.0374 |
| 2025-12-22 | 1.0256 | 1.0256 |
| 2025-12-19 | 1.0059 | 1.0059 |
| 2025-12-18 | 0.9836 | 0.9836 |
| 2025-12-17 | 0.9917 | 0.9917 |
| 2025-12-16 | 0.9520 | 0.9520 |
| 2025-12-15 | 0.9683 | 0.9683 |
| 2025-12-12 | 0.9792 | 0.9792 |
| 2025-12-11 | 0.9797 | 0.9797 |
| 2025-12-10 | 0.9841 | 0.9841 |
| 2025-12-09 | 0.9741 | 0.9741 |
| 2025-12-08 | 0.9965 | 0.9965 |
| 2025-12-05 | 0.9757 | 0.9757 |
| 2025-12-04 | 0.9612 | 0.9612 |
| 2025-12-03 | 0.9615 | 0.9615 |
| 2025-12-02 | 0.9669 | 0.9669 |
| 2025-12-01 | 0.9846 | 0.9846 |
| 2025-11-28 | 0.9687 | 0.9687 |
| 2025-11-27 | 0.9476 | 0.9476 |
| 2025-11-26 | 0.9519 | 0.9519 |
| 2025-11-25 | 0.9531 | 0.9531 |
| 2025-11-24 | 0.9314 | 0.9314 |
| 2025-11-21 | 0.9469 | 0.9469 |
| 2025-11-20 | 1.0195 | 1.0195 |
| 2025-11-19 | 1.0171 | 1.0171 |
| 2025-11-18 | 0.9947 | 0.9947 |
| 2025-11-17 | 1.0241 | 1.0241 |
| 2025-11-14 | 0.9920 | 0.9920 |
| 2025-11-13 | 1.0081 | 1.0081 |
| 2025-11-12 | 0.9588 | 0.9588 |
| 2025-11-11 | 0.9717 | 0.9717 |
| 2025-11-10 | 0.9839 | 0.9839 |
| 2025-11-07 | 0.9892 | 0.9892 |
| 2025-11-06 | 0.9760 | 0.9760 |
| 2025-11-05 | 0.9559 | 0.9559 |
| 2025-11-04 | 0.9463 | 0.9463 |
| 2025-11-03 | 0.9694 | 0.9694 |
| 2025-10-31 | 0.9853 | 0.9853 |
| 2025-10-30 | 1.0112 | 1.0112 |
| 2025-10-29 | 0.9906 | 0.9906 |
| 2025-10-28 | 0.9515 | 0.9515 |
| 2025-10-27 | 0.9682 | 0.9682 |
| 2025-10-24 | 0.9430 | 0.9430 |
| 2025-10-23 | 0.9223 | 0.9223 |
| 2025-10-22 | 0.9076 | 0.9076 |
| 2025-10-21 | 0.9167 | 0.9167 |
| 2025-10-20 | 0.9055 | 0.9055 |
| 2025-10-17 | 0.9109 | 0.9109 |
| 2025-10-16 | 0.9375 | 0.9375 |
| 2025-10-15 | 0.9580 | 0.9580 |
| 2025-10-14 | 0.9632 | 0.9632 |
| 2025-10-13 | 0.9952 | 0.9952 |
| 2025-10-10 | 0.9457 | 0.9457 |
| 2025-10-09 | 0.9745 | 0.9745 |
| 2025-09-30 | 0.9100 | 0.9100 |
| 2025-09-29 | 0.8753 | 0.8753 |
| 2025-09-26 | 0.8481 | 0.8481 |
| 2025-09-25 | 0.8512 | 0.8512 |
| 2025-09-24 | 0.8364 | 0.8364 |
| 2025-09-23 | 0.8198 | 0.8198 |
| 2025-09-22 | 0.8367 | 0.8367 |
| 2025-09-19 | 0.8367 | 0.8367 |
| 2025-09-18 | 0.8274 | 0.8274 |
| 2025-09-17 | 0.8548 | 0.8548 |
| 2025-09-16 | 0.8482 | 0.8482 |
| 2025-09-15 | 0.8635 | 0.8635 |
| 2025-09-12 | 0.8664 | 0.8664 |
| 2025-09-11 | 0.8527 | 0.8527 |
| 2025-09-10 | 0.8361 | 0.8361 |
| 2025-09-09 | 0.8491 | 0.8491 |
| 2025-09-08 | 0.8599 | 0.8599 |
| 2025-09-05 | 0.8463 | 0.8463 |
| 2025-09-04 | 0.8081 | 0.8081 |
| 2025-09-03 | 0.8365 | 0.8365 |
| 2025-09-02 | 0.8549 | 0.8549 |
| 2025-09-01 | 0.8728 | 0.8728 |
| 2025-08-29 | 0.8580 | 0.8580 |
| 2025-08-28 | 0.8356 | 0.8356 |
| 2025-08-27 | 0.8163 | 0.8163 |
| 2025-08-26 | 0.8176 | 0.8176 |
| 2025-08-25 | 0.8303 | 0.8303 |
