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 |
| 2024-05-13 |
华宝中证稀有金属指数增强发起A |
0.5592 |
-1.46% |
| 2024-05-10 |
华宝中证稀有金属指数增强发起A |
0.5675 |
-0.61% |
| 2024-05-09 |
华宝中证稀有金属指数增强发起A |
0.5710 |
2.83% |
| 2024-05-08 |
华宝中证稀有金属指数增强发起A |
0.5553 |
-1.30% |
| 2024-05-07 |
华宝中证稀有金属指数增强发起A |
0.5626 |
1.17% |
| 2024-05-06 |
华宝中证稀有金属指数增强发起A |
0.5561 |
2.17% |
| 2024-04-30 |
华宝中证稀有金属指数增强发起A |
0.5443 |
-1.80% |
| 2024-04-29 |
华宝中证稀有金属指数增强发起A |
0.5543 |
2.14% |
| 2024-04-26 |
华宝中证稀有金属指数增强发起A |
0.5427 |
1.50% |
| 2024-04-25 |
华宝中证稀有金属指数增强发起A |
0.5347 |
0.00% |
| 2024-04-24 |
华宝中证稀有金属指数增强发起A |
0.5347 |
-0.22% |
| 2024-04-23 |
华宝中证稀有金属指数增强发起A |
0.5359 |
-3.37% |
| 2024-04-22 |
华宝中证稀有金属指数增强发起A |
0.5546 |
-1.19% |
| 2024-04-19 |
华宝中证稀有金属指数增强发起A |
0.5613 |
-1.02% |
| 2024-04-18 |
华宝中证稀有金属指数增强发起A |
0.5671 |
1.27% |
| 2024-04-17 |
华宝中证稀有金属指数增强发起A |
0.5600 |
2.96% |
| 2024-04-15 |
华宝中证稀有金属指数增强发起A |
0.5713 |
-0.23% |
| 2024-04-12 |
华宝中证稀有金属指数增强发起A |
0.5726 |
-1.04% |
| 2024-04-11 |
华宝中证稀有金属指数增强发起A |
0.5786 |
-0.87% |
| 2024-04-10 |
华宝中证稀有金属指数增强发起A |
0.5837 |
-2.05% |
| 2024-04-09 |
华宝中证稀有金属指数增强发起A |
0.5959 |
2.78% |
| 2024-04-08 |
华宝中证稀有金属指数增强发起A |
0.5798 |
-1.13% |
| 2024-04-03 |
华宝中证稀有金属指数增强发起A |
0.5864 |
2.11% |
| 2024-04-02 |
华宝中证稀有金属指数增强发起A |
0.5743 |
1.86% |
| 2024-04-01 |
华宝中证稀有金属指数增强发起A |
0.5638 |
3.45% |
| 2024-03-29 |
华宝中证稀有金属指数增强发起A |
0.5450 |
1.28% |
| 2024-03-28 |
华宝中证稀有金属指数增强发起A |
0.5381 |
1.41% |
| 2024-03-27 |
华宝中证稀有金属指数增强发起A |
0.5306 |
-2.75% |
| 2024-03-26 |
华宝中证稀有金属指数增强发起A |
0.5456 |
0.42% |
| 2024-03-25 |
华宝中证稀有金属指数增强发起A |
0.5433 |
-1.25% |
| 2024-03-22 |
华宝中证稀有金属指数增强发起A |
0.5502 |
-2.98% |
| 2024-03-21 |
华宝中证稀有金属指数增强发起A |
0.5671 |
-0.46% |
| 2024-03-20 |
华宝中证稀有金属指数增强发起A |
0.5697 |
-0.25% |
| 2024-03-19 |
华宝中证稀有金属指数增强发起A |
0.5711 |
-0.21% |
| 2024-03-18 |
华宝中证稀有金属指数增强发起A |
0.5723 |
0.72% |
| 2024-03-15 |
华宝中证稀有金属指数增强发起A |
0.5682 |
2.56% |
| 2024-03-14 |
华宝中证稀有金属指数增强发起A |
0.5540 |
-0.38% |
| 2024-03-13 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.32% |
| 2024-03-12 |
华宝中证稀有金属指数增强发起A |
0.5543 |
-0.95% |
| 2024-03-11 |
华宝中证稀有金属指数增强发起A |
0.5596 |
3.27% |
| 2024-03-08 |
华宝中证稀有金属指数增强发起A |
0.5419 |
0.43% |
| 2024-03-07 |
华宝中证稀有金属指数增强发起A |
0.5396 |
0.48% |
| 2024-03-06 |
华宝中证稀有金属指数增强发起A |
0.5370 |
-0.19% |
| 2024-03-05 |
华宝中证稀有金属指数增强发起A |
0.5380 |
-1.25% |
| 2024-03-04 |
华宝中证稀有金属指数增强发起A |
0.5448 |
-0.20% |
| 2024-03-01 |
华宝中证稀有金属指数增强发起A |
0.5459 |
0.83% |
| 2024-02-29 |
华宝中证稀有金属指数增强发起A |
0.5414 |
3.98% |
| 2024-02-28 |
华宝中证稀有金属指数增强发起A |
0.5207 |
-1.40% |
| 2024-02-27 |
华宝中证稀有金属指数增强发起A |
0.5281 |
1.64% |
| 2024-02-26 |
华宝中证稀有金属指数增强发起A |
0.5196 |
0.04% |
| 2024-02-23 |
华宝中证稀有金属指数增强发起A |
0.5194 |
1.13% |
| 2024-02-22 |
华宝中证稀有金属指数增强发起A |
0.5136 |
0.84% |
| 2024-02-21 |
华宝中证稀有金属指数增强发起A |
0.5093 |
1.07% |
| 2024-02-20 |
华宝中证稀有金属指数增强发起A |
0.5039 |
-0.18% |
| 2024-02-19 |
华宝中证稀有金属指数增强发起A |
0.5048 |
0.10% |
