华宝添益(511990)
2026-04-17
0.2696
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.2696 | 1.0440 |
| 2026-04-16 | 0.3139 | 1.0490 |
| 2026-04-15 | 0.2930 | 1.0350 |
| 2026-04-14 | 0.2846 | 1.0300 |
| 2026-04-13 | 0.2828 | 1.0260 |
| 2026-04-12 | 0.5487 | 1.0220 |
| 2026-04-10 | 0.2782 | 1.0200 |
| 2026-04-09 | 0.2867 | 1.0190 |
| 2026-04-08 | 0.2842 | 1.0150 |
| 2026-04-07 | 0.2779 | 1.0120 |
| 2026-04-06 | 0.8201 | 1.0090 |
| 2026-04-03 | 0.2752 | 1.0190 |
| 2026-04-02 | 0.2790 | 1.0210 |
| 2026-04-01 | 0.2785 | 1.0250 |
| 2026-03-31 | 0.2729 | 1.0230 |
| 2026-03-30 | 0.2775 | 1.0280 |
| 2026-03-29 | 0.5603 | 1.0300 |
| 2026-03-27 | 0.2795 | 1.0270 |
| 2026-03-26 | 0.2874 | 1.0390 |
| 2026-03-25 | 0.2745 | 1.0350 |
| 2026-03-24 | 0.2816 | 1.0370 |
| 2026-03-23 | 0.2810 | 1.0360 |
| 2026-03-22 | 0.5558 | 1.0390 |
| 2026-03-20 | 0.3027 | 1.0480 |
| 2026-03-19 | 0.2783 | 1.0470 |
| 2026-03-18 | 0.2797 | 1.0510 |
| 2026-03-17 | 0.2793 | 1.0510 |
| 2026-03-16 | 0.2857 | 1.0540 |
| 2026-03-15 | 0.5733 | 1.0540 |
| 2026-03-13 | 0.3014 | 1.0540 |
| 2026-03-12 | 0.2851 | 1.0480 |
| 2026-03-11 | 0.2810 | 1.0500 |
| 2026-03-10 | 0.2835 | 1.0570 |
| 2026-03-09 | 0.2873 | 1.0670 |
| 2026-03-08 | 0.5727 | 1.0730 |
| 2026-03-06 | 0.2903 | 1.0800 |
| 2026-03-05 | 0.2886 | 1.0830 |
| 2026-03-04 | 0.2938 | 1.0870 |
| 2026-03-03 | 0.3019 | 1.0850 |
| 2026-03-02 | 0.2993 | 1.0830 |
| 2026-03-01 | 0.5870 | 1.0810 |
| 2026-02-27 | 0.2961 | 1.0830 |
| 2026-02-26 | 0.2960 | 1.0830 |
| 2026-02-25 | 0.2901 | 1.0820 |
| 2026-02-24 | 0.2980 | 1.0850 |
| 2026-02-23 | 2.9532 | 1.0840 |
| 2026-02-13 | 0.2928 | 1.0620 |
| 2026-02-12 | 0.2941 | 1.0590 |
| 2026-02-11 | 0.2946 | 1.0580 |
| 2026-02-10 | 0.2898 | 1.0700 |
| 2026-02-09 | 0.2927 | 1.0700 |
| 2026-02-08 | 0.5612 | 1.0710 |
| 2026-02-06 | 0.2877 | 1.0840 |
| 2026-02-05 | 0.2927 | 1.0840 |
| 2026-02-04 | 0.3171 | 1.0830 |
| 2026-02-03 | 0.2902 | 1.0710 |
| 2026-02-02 | 0.2941 | 1.0690 |
| 2026-02-01 | 0.5852 | 1.0670 |
| 2026-01-30 | 0.2893 | 1.0650 |
| 2026-01-29 | 0.2905 | 1.0660 |
| 2026-01-28 | 0.2931 | 1.0650 |
| 2026-01-27 | 0.2874 | 1.0630 |
| 2026-01-26 | 0.2901 | 1.0640 |
| 2026-01-25 | 0.5816 | 1.0660 |
| 2026-01-23 | 0.2905 | 1.0630 |
| 2026-01-22 | 0.2887 | 1.0630 |
| 2026-01-21 | 0.2894 | 1.0640 |
| 2026-01-20 | 0.2903 | 1.0630 |
| 2026-01-19 | 0.2940 | 1.0610 |
| 2026-01-18 | 0.5757 | 1.0580 |
| 2026-01-16 | 0.2905 | 1.0570 |
| 2026-01-15 | 0.2890 | 1.0590 |
| 2026-01-14 | 0.2890 | 1.0610 |
| 2026-01-13 | 0.2854 | 1.0710 |
| 2026-01-12 | 0.2878 | 1.0830 |
| 2026-01-11 | 0.5753 | 1.1020 |
| 2026-01-09 | 0.2935 | 1.1290 |
| 2026-01-08 | 0.2938 | 1.1400 |
| 2026-01-07 | 0.3078 | 1.1510 |
| 2026-01-06 | 0.3084 | 1.1540 |
| 2026-01-05 | 0.3229 | 1.1650 |
| 2026-01-04 | 1.2551 | 1.1660 |
| 2025-12-31 | 0.3136 | 1.1630 |
| 2025-12-30 | 0.3290 | 1.1570 |
| 2025-12-29 | 0.3262 | 1.1440 |
| 2025-12-28 | 0.6281 | 1.1230 |
| 2025-12-26 | 0.3140 | 1.1010 |
| 2025-12-25 | 0.3074 | 1.0900 |
| 2025-12-24 | 0.3006 | 1.0780 |
| 2025-12-23 | 0.3043 | 1.0680 |
| 2025-12-22 | 0.2879 | 1.0560 |
| 2025-12-21 | 0.5849 | 1.0510 |
| 2025-12-19 | 0.2932 | 1.0370 |
| 2025-12-18 | 0.2858 | 1.0530 |
| 2025-12-17 | 0.2816 | 1.0500 |
| 2025-12-16 | 0.2817 | 1.0480 |
| 2025-12-15 | 0.2787 | 1.0490 |
| 2025-12-14 | 0.5584 | 1.0490 |
| 2025-12-12 | 0.3230 | 1.0510 |
| 2025-12-11 | 0.2792 | 1.0310 |
| 2025-12-10 | 0.2779 | 1.0250 |
| 2025-12-09 | 0.2832 | 1.0330 |
| 2025-12-08 | 0.2789 | 1.0260 |
| 2025-12-07 | 0.5626 | 1.0410 |
| 2025-12-05 | 0.2863 | 1.0290 |
| 2025-12-04 | 0.2662 | 1.0190 |
| 2025-12-03 | 0.2943 | 1.0350 |
| 2025-12-02 | 0.2697 | 1.0240 |
| 2025-12-01 | 0.3070 | 1.0290 |
| 2025-11-30 | 0.5397 | 1.0160 |
| 2025-11-28 | 0.2685 | 1.0080 |
| 2025-11-27 | 0.2961 | 1.0170 |
| 2025-11-26 | 0.2739 | 1.0150 |
| 2025-11-25 | 0.2784 | 1.0110 |
| 2025-11-24 | 0.2820 | 1.0090 |
| 2025-11-23 | 0.5250 | 1.0090 |
| 2025-11-21 | 0.2849 | 1.0150 |
| 2025-11-20 | 0.2931 | 1.0210 |
| 2025-11-19 | 0.2664 | 1.0090 |
| 2025-11-18 | 0.2739 | 1.0120 |
