华宝添益(511990)
2026-10-09
0.2770
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2770 | 1.0230 |
| 2026-10-08 | 0.2801 | 1.0240 |
| 2026-10-07 | 1.9530 | 1.0240 |
| 2026-09-30 | 0.2754 | 1.0160 |
| 2026-09-29 | 0.2750 | 1.0150 |
| 2026-09-28 | 0.2758 | 1.0100 |
| 2026-09-27 | 0.8338 | 1.0100 |
| 2026-09-24 | 0.2782 | 1.0050 |
| 2026-09-23 | 0.2734 | 1.0010 |
| 2026-09-22 | 0.2668 | 1.0020 |
| 2026-09-21 | 0.2756 | 1.0030 |
| 2026-09-20 | 0.5480 | 1.0040 |
| 2026-09-18 | 0.2765 | 1.0030 |
| 2026-09-17 | 0.2708 | 1.0040 |
| 2026-09-16 | 0.2753 | 1.0060 |
| 2026-09-15 | 0.2674 | 1.0050 |
| 2026-09-14 | 0.2784 | 1.0070 |
| 2026-09-13 | 0.5456 | 1.0110 |
| 2026-09-11 | 0.2778 | 1.0120 |
| 2026-09-10 | 0.2744 | 1.0190 |
| 2026-09-09 | 0.2738 | 1.0170 |
| 2026-09-08 | 0.2721 | 1.0160 |
| 2026-09-07 | 0.2853 | 1.0170 |
| 2026-09-06 | 0.5479 | 1.0120 |
| 2026-09-04 | 0.2910 | 1.0170 |
| 2026-09-03 | 0.2711 | 1.0100 |
| 2026-09-02 | 0.2707 | 1.0130 |
| 2026-09-01 | 0.2752 | 1.0150 |
| 2026-08-31 | 0.2761 | 1.0140 |
| 2026-08-30 | 0.5571 | 1.0150 |
| 2026-08-28 | 0.2775 | 1.0070 |
| 2026-08-27 | 0.2758 | 1.0050 |
| 2026-08-26 | 0.2746 | 1.0050 |
| 2026-08-25 | 0.2730 | 1.0060 |
| 2026-08-24 | 0.2783 | 1.0070 |
| 2026-08-23 | 0.5432 | 1.0090 |
| 2026-08-21 | 0.2738 | 1.0160 |
| 2026-08-20 | 0.2742 | 1.0170 |
| 2026-08-19 | 0.2768 | 1.0180 |
| 2026-08-18 | 0.2755 | 1.0200 |
| 2026-08-17 | 0.2816 | 1.0200 |
| 2026-08-16 | 0.5567 | 1.0200 |
| 2026-08-14 | 0.2761 | 1.0210 |
| 2026-08-13 | 0.2765 | 1.0220 |
| 2026-08-12 | 0.2799 | 1.0230 |
| 2026-08-11 | 0.2760 | 1.0240 |
| 2026-08-10 | 0.2810 | 1.0240 |
| 2026-08-09 | 0.5589 | 1.0240 |
| 2026-08-07 | 0.2784 | 1.0170 |
| 2026-08-06 | 0.2784 | 1.0150 |
| 2026-08-05 | 0.2817 | 1.0150 |
| 2026-08-04 | 0.2756 | 1.0120 |
| 2026-08-03 | 0.2812 | 1.0140 |
| 2026-08-02 | 0.5450 | 1.0130 |
| 2026-07-31 | 0.2743 | 1.0160 |
| 2026-07-30 | 0.2786 | 1.0200 |
| 2026-07-29 | 0.2763 | 1.0190 |
| 2026-07-28 | 0.2795 | 1.0200 |
| 2026-07-27 | 0.2785 | 1.0190 |
| 2026-07-26 | 0.5514 | 1.0310 |
| 2026-07-24 | 0.2827 | 1.0350 |
| 2026-07-23 | 0.2756 | 1.0320 |
| 2026-07-22 | 0.2777 | 1.0320 |
| 2026-07-21 | 0.2776 | 1.0330 |
| 2026-07-20 | 0.3023 | 1.0310 |
| 2026-07-19 | 0.5581 | 1.0220 |
| 2026-07-17 | 0.2785 | 1.0240 |
| 2026-07-16 | 0.2751 | 1.0280 |
| 2026-07-15 | 0.2798 | 1.0280 |
| 2026-07-14 | 0.2735 | 1.0280 |
| 2026-07-13 | 0.2843 | 1.0320 |
| 2026-07-12 | 0.5617 | 1.0330 |
| 2026-07-10 | 0.2865 | 1.0380 |
| 2026-07-09 | 0.2761 | 1.0370 |
| 2026-07-08 | 0.2797 | 1.0450 |
| 2026-07-07 | 0.2798 | 1.0480 |
| 2026-07-06 | 0.2873 | 1.0490 |
| 2026-07-05 | 0.5704 | 1.0510 |
| 2026-07-03 | 0.2861 | 1.0570 |
| 2026-07-02 | 0.2907 | 1.0590 |
| 2026-07-01 | 0.2859 | 1.0560 |
| 2026-06-30 | 0.2804 | 1.0570 |
| 2026-06-29 | 0.2913 | 1.0570 |
| 2026-06-28 | 0.5822 | 1.0520 |
| 2026-06-26 | 0.2896 | 1.0440 |
| 2026-06-25 | 0.2843 | 1.0410 |
| 2026-06-24 | 0.2882 | 1.0390 |
| 2026-06-23 | 0.2816 | 1.0380 |
| 2026-06-22 | 0.2807 | 1.0370 |
| 2026-06-21 | 0.8509 | 1.0410 |
| 2026-06-18 | 0.2818 | 1.0100 |
| 2026-06-17 | 0.2862 | 1.0070 |
| 2026-06-16 | 0.2782 | 1.0130 |
| 2026-06-15 | 0.2886 | 1.0120 |
| 2026-06-14 | 0.5115 | 1.0110 |
| 2026-06-12 | 0.2809 | 1.0060 |
| 2026-06-11 | 0.2769 | 1.0080 |
| 2026-06-10 | 0.2975 | 1.0110 |
| 2026-06-09 | 0.2751 | 1.0070 |
| 2026-06-08 | 0.2865 | 1.0060 |
| 2026-06-07 | 0.5034 | 1.0030 |
| 2026-06-05 | 0.2836 | 1.0110 |
| 2026-06-04 | 0.2828 | 1.0150 |
| 2026-06-03 | 0.2900 | 1.0120 |
| 2026-06-02 | 0.2727 | 1.0060 |
| 2026-06-01 | 0.2812 | 1.0040 |
| 2026-05-31 | 0.5186 | 1.0070 |
| 2026-05-29 | 0.2911 | 1.0090 |
| 2026-05-28 | 0.2768 | 1.0150 |
| 2026-05-27 | 0.2800 | 1.0120 |
| 2026-05-26 | 0.2691 | 1.0090 |
| 2026-05-25 | 0.2854 | 1.0120 |
| 2026-05-24 | 0.5232 | 1.0070 |
| 2026-05-22 | 0.3018 | 1.0180 |
| 2026-05-21 | 0.2712 | 1.0100 |
| 2026-05-20 | 0.2749 | 1.0070 |
| 2026-05-19 | 0.2744 | 1.0070 |
| 2026-05-18 | 0.2757 | 1.0120 |
| 2026-05-17 | 0.5448 | 1.0150 |
| 2026-05-15 | 0.2860 | 1.0170 |
