基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝添益(511990)
2024-07-25
0.3606
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3606 | 1.3440 |
| 2024-07-24 | 0.3634 | 1.3620 |
| 2024-07-23 | 0.3921 | 1.3620 |
| 2024-07-22 | 0.3586 | 1.3540 |
| 2024-07-21 | 0.7163 | 1.3520 |
| 2024-07-19 | 0.3703 | 1.3530 |
| 2024-07-18 | 0.3933 | 1.3560 |
| 2024-07-17 | 0.3641 | 1.3490 |
| 2024-07-16 | 0.3764 | 1.3540 |
| 2024-07-15 | 0.3549 | 1.3670 |
| 2024-07-14 | 0.7192 | 1.3810 |
| 2024-07-12 | 0.3744 | 1.3910 |
| 2024-07-11 | 0.3806 | 1.4050 |
| 2024-07-10 | 0.3730 | 1.4130 |
| 2024-07-09 | 0.4027 | 1.4300 |
| 2024-07-08 | 0.3806 | 1.4310 |
| 2024-07-07 | 0.7375 | 1.4420 |
| 2024-07-05 | 0.4013 | 1.4650 |
| 2024-07-04 | 0.3951 | 1.5070 |
| 2024-07-03 | 0.4050 | 1.5150 |
| 2024-07-02 | 0.4056 | 1.5380 |
| 2024-07-01 | 0.4012 | 1.5440 |
| 2024-06-30 | 0.7815 | 1.5320 |
| 2024-06-28 | 0.4809 | 1.5150 |
| 2024-06-27 | 0.4102 | 1.4720 |
| 2024-06-26 | 0.4476 | 1.4640 |
| 2024-06-25 | 0.4173 | 1.4240 |
| 2024-06-24 | 0.3781 | 1.4080 |
| 2024-06-23 | 0.7495 | 1.4090 |
| 2024-06-21 | 0.4005 | 1.4060 |
| 2024-06-20 | 0.3949 | 1.4180 |
| 2024-06-19 | 0.3715 | 1.4180 |
| 2024-06-18 | 0.3876 | 1.4280 |
| 2024-06-17 | 0.3787 | 1.4440 |
| 2024-06-16 | 0.7437 | 1.4410 |
| 2024-06-14 | 0.4244 | 1.4430 |
| 2024-06-13 | 0.3935 | 1.4170 |
| 2024-06-12 | 0.3911 | 1.4160 |
| 2024-06-11 | 0.4177 | 1.4170 |
| 2024-06-10 | 1.1201 | 1.4160 |
| 2024-06-07 | 0.3759 | 1.4360 |
| 2024-06-06 | 0.3920 | 1.4510 |
| 2024-06-05 | 0.3933 | 1.4430 |
| 2024-06-04 | 0.4162 | 1.4380 |
| 2024-06-03 | 0.3898 | 1.4230 |
| 2024-06-02 | 0.7668 | 1.4360 |
| 2024-05-31 | 0.4049 | 1.4250 |
| 2024-05-30 | 0.3763 | 1.4300 |
| 2024-05-29 | 0.3844 | 1.4410 |
| 2024-05-28 | 0.3876 | 1.4600 |
| 2024-05-27 | 0.4148 | 1.4560 |
| 2024-05-26 | 0.7458 | 1.4460 |
| 2024-05-24 | 0.4144 | 1.4560 |
| 2024-05-23 | 0.3974 | 1.4510 |
| 2024-05-22 | 0.4191 | 1.4570 |
| 2024-05-21 | 0.3803 | 1.4530 |
| 2024-05-20 | 0.3961 | 1.4570 |
| 2024-05-19 | 0.7647 | 1.4640 |
| 2024-05-17 | 0.4055 | 1.4660 |
| 2024-05-16 | 0.4081 | 1.4840 |
| 2024-05-15 | 0.4123 | 1.4880 |
| 2024-05-14 | 0.3882 | 1.4960 |
| 2024-05-13 | 0.4094 | 1.5040 |
| 2024-05-12 | 0.7684 | 1.5040 |
| 2024-05-10 | 0.4386 | 1.5220 |
| 2024-05-09 | 0.4151 | 1.5020 |
| 2024-05-08 | 0.4289 | 1.4940 |
| 2024-05-07 | 0.4030 | 1.4790 |
| 2024-05-06 | 0.4085 | 1.4810 |
| 2024-05-05 | 2.0049 | 1.4760 |
| 2024-04-30 | 0.4054 | 1.4980 |
| 2024-04-29 | 0.3998 | 1.5040 |
| 2024-04-28 | 0.7926 | 1.5110 |
| 2024-04-26 | 0.4427 | 1.5130 |
| 2024-04-25 | 0.3928 | 1.4940 |
| 2024-04-24 | 0.4188 | 1.5380 |
| 2024-04-23 | 0.4170 | 1.5490 |
| 2024-04-22 | 0.4123 | 1.5710 |
| 2024-04-21 | 0.7958 | 1.6070 |
| 2024-04-19 | 0.4066 | 1.6210 |
| 2024-04-18 | 0.4767 | 1.6450 |
| 2024-04-17 | 0.4403 | 1.6320 |
| 2024-04-16 | 0.4583 | 1.6500 |
| 2024-04-15 | 0.4797 | 1.6440 |
| 2024-04-14 | 0.8223 | 1.6420 |
| 2024-04-12 | 0.4528 | 1.6600 |
| 2024-04-11 | 0.4515 | 1.6470 |
| 2024-04-10 | 0.4739 | 1.6360 |
| 2024-04-09 | 0.4477 | 1.6600 |
| 2024-04-08 | 0.4751 | 1.6640 |
| 2024-04-07 | 1.7145 | 1.6540 |
| 2024-04-03 | 0.5196 | 1.7750 |
| 2024-04-02 | 0.4566 | 1.7390 |
| 2024-04-01 | 0.4555 | 1.7470 |
| 2024-03-31 | 0.9090 | 1.7360 |
| 2024-03-29 | 0.5673 | 1.7170 |
| 2024-03-28 | 0.4670 | 1.6500 |
| 2024-03-27 | 0.4518 | 1.6460 |
| 2024-03-26 | 0.4713 | 1.6350 |
| 2024-03-25 | 0.4339 | 1.6530 |
| 2024-03-24 | 0.8738 | 1.6880 |
| 2024-03-22 | 0.4414 | 1.6880 |
| 2024-03-21 | 0.4581 | 1.6970 |
| 2024-03-20 | 0.4322 | 1.6930 |
| 2024-03-19 | 0.5050 | 1.7090 |
| 2024-03-18 | 0.5005 | 1.6850 |
| 2024-03-17 | 0.8731 | 1.7030 |
| 2024-03-15 | 0.4576 | 1.7130 |
| 2024-03-14 | 0.4516 | 1.7220 |
| 2024-03-13 | 0.4617 | 1.7570 |
| 2024-03-12 | 0.4593 | 1.7530 |
| 2024-03-11 | 0.5360 | 1.7670 |
| 2024-03-10 | 0.8906 | 1.7870 |
| 2024-03-08 | 0.4747 | 1.8050 |
| 2024-03-07 | 0.5176 | 1.8040 |
| 2024-03-06 | 0.4556 | 1.7800 |
| 2024-03-05 | 0.4846 | 1.7860 |
| 2024-03-04 | 0.5737 | 1.7700 |
| 2024-03-03 | 0.9249 | 1.7030 |
| 2024-03-01 | 0.4727 | 1.6910 |
