近一季华宝中证稀有金属指数增强发起A基金净值查询
查询指定日期范围华宝中证稀有金属指数增强发起A013942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华宝中证稀有金属指数增强发起A |
0.9792 |
-0.05% |
| 2025-12-11 |
华宝中证稀有金属指数增强发起A |
0.9797 |
-0.45% |
| 2025-12-10 |
华宝中证稀有金属指数增强发起A |
0.9841 |
1.03% |
| 2025-12-09 |
华宝中证稀有金属指数增强发起A |
0.9741 |
-2.30% |
| 2025-12-08 |
华宝中证稀有金属指数增强发起A |
0.9965 |
2.13% |
| 2025-12-05 |
华宝中证稀有金属指数增强发起A |
0.9757 |
1.51% |
| 2025-12-04 |
华宝中证稀有金属指数增强发起A |
0.9612 |
-0.03% |
| 2025-12-03 |
华宝中证稀有金属指数增强发起A |
0.9615 |
-0.56% |
| 2025-12-02 |
华宝中证稀有金属指数增强发起A |
0.9669 |
-1.83% |
| 2025-12-01 |
华宝中证稀有金属指数增强发起A |
0.9846 |
1.64% |
| 2025-11-28 |
华宝中证稀有金属指数增强发起A |
0.9687 |
2.23% |
| 2025-11-27 |
华宝中证稀有金属指数增强发起A |
0.9476 |
-0.45% |
| 2025-11-26 |
华宝中证稀有金属指数增强发起A |
0.9519 |
-0.13% |
| 2025-11-25 |
华宝中证稀有金属指数增强发起A |
0.9531 |
2.33% |
| 2025-11-24 |
华宝中证稀有金属指数增强发起A |
0.9314 |
-1.66% |
| 2025-11-21 |
华宝中证稀有金属指数增强发起A |
0.9469 |
-7.67% |
| 2025-11-20 |
华宝中证稀有金属指数增强发起A |
1.0195 |
0.24% |
| 2025-11-19 |
华宝中证稀有金属指数增强发起A |
1.0171 |
2.25% |
| 2025-11-18 |
华宝中证稀有金属指数增强发起A |
0.9947 |
-2.87% |
| 2025-11-17 |
华宝中证稀有金属指数增强发起A |
1.0241 |
3.24% |
| 2025-11-14 |
华宝中证稀有金属指数增强发起A |
0.9920 |
-1.60% |
| 2025-11-13 |
华宝中证稀有金属指数增强发起A |
1.0081 |
5.14% |
| 2025-11-12 |
华宝中证稀有金属指数增强发起A |
0.9588 |
-1.33% |
| 2025-11-11 |
华宝中证稀有金属指数增强发起A |
0.9717 |
-1.24% |
| 2025-11-10 |
华宝中证稀有金属指数增强发起A |
0.9839 |
-0.54% |
| 2025-11-07 |
华宝中证稀有金属指数增强发起A |
0.9892 |
1.35% |
| 2025-11-06 |
华宝中证稀有金属指数增强发起A |
0.9760 |
2.10% |
| 2025-11-05 |
华宝中证稀有金属指数增强发起A |
0.9559 |
1.01% |
| 2025-11-04 |
华宝中证稀有金属指数增强发起A |
0.9463 |
-2.38% |
| 2025-11-03 |
华宝中证稀有金属指数增强发起A |
0.9694 |
-1.64% |
| 2025-10-31 |
华宝中证稀有金属指数增强发起A |
0.9853 |
-2.56% |
| 2025-10-30 |
华宝中证稀有金属指数增强发起A |
1.0112 |
2.08% |
| 2025-10-29 |
华宝中证稀有金属指数增强发起A |
0.9906 |
4.11% |
| 2025-10-28 |
华宝中证稀有金属指数增强发起A |
0.9515 |
-1.72% |
| 2025-10-27 |
华宝中证稀有金属指数增强发起A |
0.9682 |
2.67% |
| 2025-10-24 |
华宝中证稀有金属指数增强发起A |
0.9430 |
2.24% |
| 2025-10-23 |
华宝中证稀有金属指数增强发起A |
0.9223 |
1.62% |
| 2025-10-22 |
华宝中证稀有金属指数增强发起A |
0.9076 |
-0.99% |
| 2025-10-21 |
华宝中证稀有金属指数增强发起A |
0.9167 |
1.24% |
| 2025-10-20 |
华宝中证稀有金属指数增强发起A |
0.9055 |
-0.59% |
| 2025-10-17 |
华宝中证稀有金属指数增强发起A |
0.9109 |
-2.84% |
| 2025-10-16 |
华宝中证稀有金属指数增强发起A |
0.9375 |
-2.19% |
| 2025-10-15 |
华宝中证稀有金属指数增强发起A |
0.9580 |
-0.54% |
| 2025-10-14 |
华宝中证稀有金属指数增强发起A |
0.9632 |
-3.22% |
| 2025-10-13 |
华宝中证稀有金属指数增强发起A |
0.9952 |
5.23% |
| 2025-10-10 |
华宝中证稀有金属指数增强发起A |
0.9457 |
-2.96% |
| 2025-10-09 |
华宝中证稀有金属指数增强发起A |
0.9745 |
7.09% |
| 2025-09-30 |
华宝中证稀有金属指数增强发起A |
0.9100 |
3.96% |
| 2025-09-29 |
华宝中证稀有金属指数增强发起A |
0.8753 |
3.21% |
| 2025-09-26 |
华宝中证稀有金属指数增强发起A |
0.8481 |
-0.36% |
| 2025-09-25 |
华宝中证稀有金属指数增强发起A |
0.8512 |
1.77% |
| 2025-09-24 |
华宝中证稀有金属指数增强发起A |
0.8364 |
2.02% |
| 2025-09-23 |
华宝中证稀有金属指数增强发起A |
0.8198 |
-2.02% |
| 2025-09-22 |
华宝中证稀有金属指数增强发起A |
0.8367 |
0.00% |
| 2025-09-19 |
华宝中证稀有金属指数增强发起A |
0.8367 |
1.12% |
| 2025-09-18 |
华宝中证稀有金属指数增强发起A |
0.8274 |
-3.21% |
| 2025-09-17 |
华宝中证稀有金属指数增强发起A |
0.8548 |
0.78% |
| 2025-09-16 |
华宝中证稀有金属指数增强发起A |
0.8482 |
-1.77% |
| 2025-09-15 |
华宝中证稀有金属指数增强发起A |
0.8635 |
-0.33% |
