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 |
| 2026-09-16 |
华宝中证稀有金属指数增强发起A |
1.0150 |
1.22% |
| 2026-09-15 |
华宝中证稀有金属指数增强发起A |
1.0028 |
-0.20% |
| 2026-09-14 |
华宝中证稀有金属指数增强发起A |
1.0048 |
0.01% |
| 2026-09-11 |
华宝中证稀有金属指数增强发起A |
1.0047 |
-3.10% |
| 2026-09-10 |
华宝中证稀有金属指数增强发起A |
1.0358 |
-1.26% |
| 2026-09-09 |
华宝中证稀有金属指数增强发起A |
1.0490 |
0.52% |
| 2026-09-08 |
华宝中证稀有金属指数增强发起A |
1.0436 |
0.56% |
| 2026-09-07 |
华宝中证稀有金属指数增强发起A |
1.0378 |
0.61% |
| 2026-09-04 |
华宝中证稀有金属指数增强发起A |
1.0315 |
-2.17% |
| 2026-09-03 |
华宝中证稀有金属指数增强发起A |
1.0539 |
0.52% |
| 2026-09-02 |
华宝中证稀有金属指数增强发起A |
1.0485 |
-2.95% |
| 2026-09-01 |
华宝中证稀有金属指数增强发起A |
1.0794 |
-1.96% |
| 2026-08-31 |
华宝中证稀有金属指数增强发起A |
1.1010 |
-0.56% |
| 2026-08-28 |
华宝中证稀有金属指数增强发起A |
1.1072 |
0.07% |
| 2026-08-27 |
华宝中证稀有金属指数增强发起A |
1.1064 |
2.17% |
| 2026-08-26 |
华宝中证稀有金属指数增强发起A |
1.0829 |
1.24% |
| 2026-08-25 |
华宝中证稀有金属指数增强发起A |
1.0696 |
-2.69% |
| 2026-08-24 |
华宝中证稀有金属指数增强发起A |
1.0984 |
-0.27% |
| 2026-08-21 |
华宝中证稀有金属指数增强发起A |
1.1014 |
2.35% |
| 2026-08-20 |
华宝中证稀有金属指数增强发起A |
1.0761 |
-0.31% |
| 2026-08-19 |
华宝中证稀有金属指数增强发起A |
1.0795 |
-4.15% |
| 2026-08-18 |
华宝中证稀有金属指数增强发起A |
1.1262 |
-0.85% |
| 2026-08-17 |
华宝中证稀有金属指数增强发起A |
1.1359 |
1.91% |
| 2026-08-14 |
华宝中证稀有金属指数增强发起A |
1.1146 |
2.15% |
| 2026-08-13 |
华宝中证稀有金属指数增强发起A |
1.0911 |
-2.64% |
| 2026-08-12 |
华宝中证稀有金属指数增强发起A |
1.1199 |
0.86% |
| 2026-08-11 |
华宝中证稀有金属指数增强发起A |
1.1104 |
-3.63% |
| 2026-08-10 |
华宝中证稀有金属指数增强发起A |
1.1507 |
2.00% |
| 2026-08-07 |
华宝中证稀有金属指数增强发起A |
1.1281 |
3.14% |
| 2026-08-06 |
华宝中证稀有金属指数增强发起A |
1.0938 |
1.09% |
| 2026-08-05 |
华宝中证稀有金属指数增强发起A |
1.0820 |
4.62% |
| 2026-08-04 |
华宝中证稀有金属指数增强发起A |
1.0342 |
2.44% |
| 2026-08-03 |
华宝中证稀有金属指数增强发起A |
1.0096 |
0.39% |
| 2026-07-31 |
华宝中证稀有金属指数增强发起A |
1.0057 |
1.47% |
| 2026-07-30 |
华宝中证稀有金属指数增强发起A |
0.9911 |
-2.02% |
| 2026-07-29 |
华宝中证稀有金属指数增强发起A |
1.0115 |
1.03% |
| 2026-07-28 |
华宝中证稀有金属指数增强发起A |
1.0012 |
-2.87% |
| 2026-07-27 |
华宝中证稀有金属指数增强发起A |
1.0308 |
2.49% |
| 2026-07-24 |
华宝中证稀有金属指数增强发起A |
1.0058 |
-3.95% |
| 2026-07-23 |
华宝中证稀有金属指数增强发起A |
1.0455 |
3.16% |
| 2026-07-22 |
华宝中证稀有金属指数增强发起A |
1.0135 |
0.96% |
| 2026-07-21 |
华宝中证稀有金属指数增强发起A |
1.0039 |
4.70% |
| 2026-07-20 |
华宝中证稀有金属指数增强发起A |
0.9588 |
-3.05% |
| 2026-07-17 |
华宝中证稀有金属指数增强发起A |
0.9890 |
-4.58% |
| 2026-07-16 |
华宝中证稀有金属指数增强发起A |
1.0365 |
-1.91% |
| 2026-07-15 |
华宝中证稀有金属指数增强发起A |
1.0567 |
-3.19% |
| 2026-07-14 |
华宝中证稀有金属指数增强发起A |
1.0904 |
3.83% |
| 2026-07-13 |
华宝中证稀有金属指数增强发起A |
1.0502 |
-5.35% |
| 2026-07-10 |
华宝中证稀有金属指数增强发起A |
1.1064 |
-1.47% |
| 2026-07-09 |
华宝中证稀有金属指数增强发起A |
1.1229 |
-1.46% |
| 2026-07-08 |
华宝中证稀有金属指数增强发起A |
1.1393 |
-5.49% |
| 2026-07-07 |
华宝中证稀有金属指数增强发起A |
1.2018 |
-1.48% |
| 2026-07-06 |
华宝中证稀有金属指数增强发起A |
1.2199 |
-2.66% |
| 2026-07-03 |
华宝中证稀有金属指数增强发起A |
1.2523 |
-1.64% |
| 2026-07-02 |
华宝中证稀有金属指数增强发起A |
1.2728 |
-0.69% |
| 2026-07-01 |
华宝中证稀有金属指数增强发起A |
1.2817 |
0.29% |
| 2026-06-30 |
华宝中证稀有金属指数增强发起A |
1.2780 |
1.29% |
| 2026-06-29 |
华宝中证稀有金属指数增强发起A |
1.2617 |
1.02% |
| 2026-06-26 |
华宝中证稀有金属指数增强发起A |
1.2489 |
-4.82% |
| 2026-06-25 |
华宝中证稀有金属指数增强发起A |
1.3091 |
-0.85% |
| 2026-06-24 |
华宝中证稀有金属指数增强发起A |
1.3203 |
2.27% |
| 2026-06-23 |
华宝中证稀有金属指数增强发起A |
1.2910 |
-6.10% |
| 2026-06-22 |
华宝中证稀有金属指数增强发起A |
1.3697 |
5.43% |
| 2026-06-18 |
华宝中证稀有金属指数增强发起A |
1.2992 |
1.22% |
| 2026-06-17 |
华宝中证稀有金属指数增强发起A |
1.2836 |
-0.81% |
