华宝添益D(021809)
2026-10-25
0.4059
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-25 | 0.4059 | 0.7560 |
| 2026-10-23 | 0.2177 | 0.7600 |
| 2026-10-22 | 0.2043 | 0.7530 |
| 2026-10-21 | 0.1914 | 0.7530 |
| 2026-10-20 | 0.2024 | 0.7600 |
| 2026-10-19 | 0.2235 | 0.7590 |
| 2026-10-18 | 0.4117 | 0.7510 |
| 2026-10-16 | 0.2046 | 0.7560 |
| 2026-10-15 | 0.2042 | 0.7560 |
| 2026-10-14 | 0.2064 | 0.7660 |
| 2026-10-13 | 0.1993 | 0.7680 |
| 2026-10-12 | 0.2093 | 0.7740 |
| 2026-10-11 | 0.4197 | 0.7740 |
| 2026-10-09 | 0.2056 | 0.7750 |
| 2026-10-08 | 0.2222 | 0.7770 |
| 2026-10-07 | 1.4736 | 0.7710 |
| 2026-09-30 | 0.2055 | 0.7690 |
| 2026-09-29 | 0.2064 | 0.7700 |
| 2026-09-28 | 0.2114 | 0.7630 |
| 2026-09-27 | 0.6365 | 0.7670 |
| 2026-09-24 | 0.2095 | 0.7610 |
| 2026-09-23 | 0.2076 | 0.7590 |
| 2026-09-22 | 0.1927 | 0.7600 |
| 2026-09-21 | 0.2186 | 0.7610 |
| 2026-09-20 | 0.4165 | 0.7600 |
| 2026-09-18 | 0.2087 | 0.7590 |
| 2026-09-17 | 0.2057 | 0.7600 |
| 2026-09-16 | 0.2102 | 0.7610 |
| 2026-09-15 | 0.1934 | 0.7600 |
| 2026-09-14 | 0.2183 | 0.7610 |
| 2026-09-13 | 0.4141 | 0.7680 |
| 2026-09-11 | 0.2100 | 0.7690 |
| 2026-09-10 | 0.2083 | 0.7770 |
| 2026-09-09 | 0.2073 | 0.7740 |
| 2026-09-08 | 0.1962 | 0.7720 |
| 2026-09-07 | 0.2312 | 0.7760 |
| 2026-09-06 | 0.4164 | 0.7690 |
| 2026-09-04 | 0.2250 | 0.7730 |
| 2026-09-03 | 0.2019 | 0.7660 |
| 2026-09-02 | 0.2046 | 0.7710 |
| 2026-09-01 | 0.2036 | 0.7730 |
| 2026-08-31 | 0.2169 | 0.7690 |
| 2026-08-30 | 0.4256 | 0.7720 |
| 2026-08-28 | 0.2115 | 0.7650 |
| 2026-08-27 | 0.2108 | 0.7630 |
| 2026-08-26 | 0.2092 | 0.7600 |
| 2026-08-25 | 0.1943 | 0.7610 |
| 2026-08-24 | 0.2240 | 0.7630 |
| 2026-08-23 | 0.4117 | 0.7650 |
| 2026-08-21 | 0.2076 | 0.7720 |
| 2026-08-20 | 0.2060 | 0.7720 |
| 2026-08-19 | 0.2105 | 0.7750 |
| 2026-08-18 | 0.1988 | 0.7770 |
| 2026-08-17 | 0.2270 | 0.7770 |
| 2026-08-16 | 0.4252 | 0.7760 |
| 2026-08-14 | 0.2079 | 0.7770 |
| 2026-08-13 | 0.2116 | 0.7780 |
| 2026-08-12 | 0.2140 | 0.7800 |
| 2026-08-11 | 0.1984 | 0.7830 |
| 2026-08-10 | 0.2260 | 0.7840 |
| 2026-08-09 | 0.4274 | 0.7840 |
| 2026-08-07 | 0.2098 | 0.7760 |
| 2026-08-06 | 0.2153 | 0.7740 |
| 2026-08-05 | 0.2191 | 0.7740 |
| 2026-08-04 | 0.1999 | 0.7680 |
| 2026-08-03 | 0.2256 | 0.7720 |
| 2026-08-02 | 0.4135 | 0.7690 |
| 2026-07-31 | 0.2058 | 0.7720 |
| 2026-07-30 | 0.2149 | 0.7780 |
| 2026-07-29 | 0.2083 | 0.7740 |
| 2026-07-28 | 0.2064 | 0.7780 |
| 2026-07-27 | 0.2198 | 0.7770 |
| 2026-07-26 | 0.4199 | 0.7900 |
| 2026-07-24 | 0.2164 | 0.7930 |
| 2026-07-23 | 0.2083 | 0.7910 |
| 2026-07-22 | 0.2155 | 0.7900 |
| 2026-07-21 | 0.2051 | 0.7910 |
| 2026-07-20 | 0.2437 | 0.7860 |
| 2026-07-19 | 0.4266 | 0.7790 |
| 2026-07-17 | 0.2115 | 0.7810 |
| 2026-07-16 | 0.2073 | 0.7860 |
| 2026-07-15 | 0.2164 | 0.7870 |
| 2026-07-14 | 0.1962 | 0.7850 |
| 2026-07-13 | 0.2299 | 0.7910 |
| 2026-07-12 | 0.4302 | 0.7910 |
| 2026-07-10 | 0.2209 | 0.7960 |
| 2026-07-09 | 0.2097 | 0.7950 |
| 2026-07-08 | 0.2136 | 0.8030 |
| 2026-07-07 | 0.2062 | 0.8070 |
| 2026-07-06 | 0.2308 | 0.8080 |
| 2026-07-05 | 0.4389 | 0.8090 |
| 2026-07-03 | 0.2196 | 0.8150 |
| 2026-07-02 | 0.2242 | 0.8170 |
| 2026-07-01 | 0.2227 | 0.8130 |
| 2026-06-30 | 0.2082 | 0.8120 |
| 2026-06-29 | 0.2310 | 0.8170 |
| 2026-06-28 | 0.4507 | 0.8090 |
| 2026-06-26 | 0.2228 | 0.8010 |
| 2026-06-25 | 0.2167 | 0.7980 |
| 2026-06-24 | 0.2220 | 0.7960 |
| 2026-06-23 | 0.2164 | 0.7950 |
| 2026-06-22 | 0.2162 | 0.7910 |
| 2026-06-21 | 0.6536 | 0.7960 |
| 2026-06-18 | 0.2116 | 0.8030 |
| 2026-06-17 | 0.2204 | 0.8140 |
| 2026-06-16 | 0.2091 | 0.8330 |
| 2026-06-15 | 0.2256 | 0.8440 |
| 2026-06-14 | 0.4293 | 0.8590 |
| 2026-06-12 | 0.2381 | 0.8550 |
| 2026-06-11 | 0.2325 | 0.8560 |
| 2026-06-10 | 0.2561 | 0.8600 |
| 2026-06-09 | 0.2299 | 0.8570 |
| 2026-06-08 | 0.2548 | 0.8550 |
| 2026-06-07 | 0.4212 | 0.8510 |
| 2026-06-05 | 0.2405 | 0.8590 |
| 2026-06-04 | 0.2400 | 0.8640 |
| 2026-06-03 | 0.2496 | 0.8610 |
| 2026-06-02 | 0.2265 | 0.8550 |
| 2026-06-01 | 0.2477 | 0.8500 |
| 2026-05-31 | 0.4364 | 0.8540 |
