今年以来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 |
| 2026-09-17 |
华宝中证稀有金属指数增强发起A |
1.0014 |
-1.36% |
| 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% |
| 2026-06-16 |
华宝中证稀有金属指数增强发起A |
1.2941 |
1.29% |
| 2026-06-15 |
华宝中证稀有金属指数增强发起A |
1.2776 |
4.19% |
| 2026-06-12 |
华宝中证稀有金属指数增强发起A |
1.2262 |
3.10% |
| 2026-06-11 |
华宝中证稀有金属指数增强发起A |
1.1893 |
3.02% |
| 2026-06-10 |
华宝中证稀有金属指数增强发起A |
1.1544 |
-0.96% |
| 2026-06-09 |
华宝中证稀有金属指数增强发起A |
1.1656 |
4.25% |
| 2026-06-08 |
华宝中证稀有金属指数增强发起A |
1.1181 |
-5.09% |
| 2026-06-05 |
华宝中证稀有金属指数增强发起A |
1.1750 |
-1.28% |
| 2026-06-04 |
华宝中证稀有金属指数增强发起A |
1.1902 |
-1.58% |
| 2026-06-03 |
华宝中证稀有金属指数增强发起A |
1.2090 |
1.61% |
| 2026-06-02 |
华宝中证稀有金属指数增强发起A |
1.1898 |
1.68% |
| 2026-06-01 |
华宝中证稀有金属指数增强发起A |
1.1701 |
-1.61% |
| 2026-05-29 |
华宝中证稀有金属指数增强发起A |
1.1893 |
-2.90% |
| 2026-05-28 |
华宝中证稀有金属指数增强发起A |
1.2248 |
1.25% |
| 2026-05-27 |
华宝中证稀有金属指数增强发起A |
1.2097 |
-2.79% |
| 2026-05-26 |
华宝中证稀有金属指数增强发起A |
1.2434 |
1.18% |
| 2026-05-25 |
华宝中证稀有金属指数增强发起A |
1.2289 |
0.77% |
| 2026-05-22 |
华宝中证稀有金属指数增强发起A |
1.2195 |
3.05% |
| 2026-05-21 |
华宝中证稀有金属指数增强发起A |
1.1834 |
-2.38% |
| 2026-05-20 |
华宝中证稀有金属指数增强发起A |
1.2122 |
0.93% |
| 2026-05-19 |
华宝中证稀有金属指数增强发起A |
1.2010 |
-2.59% |
| 2026-05-18 |
华宝中证稀有金属指数增强发起A |
1.2321 |
-0.62% |
| 2026-05-15 |
华宝中证稀有金属指数增强发起A |
1.2398 |
-2.69% |
| 2026-05-14 |
华宝中证稀有金属指数增强发起A |
1.2731 |
-4.12% |
| 2026-05-13 |
华宝中证稀有金属指数增强发起A |
1.3256 |
0.34% |
| 2026-05-12 |
华宝中证稀有金属指数增强发起A |
1.3211 |
-1.79% |
| 2026-05-11 |
华宝中证稀有金属指数增强发起A |
1.3447 |
1.36% |
| 2026-05-08 |
华宝中证稀有金属指数增强发起A |
1.3267 |
-1.29% |
| 2026-04-30 |
华宝中证稀有金属指数增强发起A |
1.3064 |
0.62% |
| 2026-04-29 |
华宝中证稀有金属指数增强发起A |
1.2984 |
5.84% |
| 2026-04-28 |
华宝中证稀有金属指数增强发起A |
1.2267 |
-2.35% |
| 2026-04-27 |
华宝中证稀有金属指数增强发起A |
1.2555 |
-0.40% |
| 2026-04-24 |
华宝中证稀有金属指数增强发起A |
1.2605 |
2.64% |
| 2026-04-23 |
华宝中证稀有金属指数增强发起A |
1.2281 |
-3.83% |
| 2026-04-22 |
华宝中证稀有金属指数增强发起A |
1.2751 |
0.27% |
| 2026-04-21 |
华宝中证稀有金属指数增强发起A |
1.2717 |
0.38% |
| 2026-04-20 |
华宝中证稀有金属指数增强发起A |
1.2669 |
1.04% |
| 2026-04-17 |
华宝中证稀有金属指数增强发起A |
1.2539 |
0.63% |
| 2026-04-16 |
华宝中证稀有金属指数增强发起A |
1.2461 |
3.68% |
| 2026-04-15 |
华宝中证稀有金属指数增强发起A |
1.2019 |
-2.43% |
| 2026-04-14 |
华宝中证稀有金属指数增强发起A |
1.2311 |
1.64% |
| 2026-04-13 |
华宝中证稀有金属指数增强发起A |
1.2112 |
1.80% |
| 2026-04-10 |
华宝中证稀有金属指数增强发起A |
1.1898 |
0.98% |
| 2026-04-09 |
华宝中证稀有金属指数增强发起A |
1.1783 |
-0.11% |
| 2026-04-08 |
华宝中证稀有金属指数增强发起A |
1.1796 |
4.30% |
| 2026-04-07 |
华宝中证稀有金属指数增强发起A |
1.1310 |
1.37% |
| 2026-04-03 |
华宝中证稀有金属指数增强发起A |
1.1157 |
-1.06% |
| 2026-04-02 |
华宝中证稀有金属指数增强发起A |
1.1277 |
-1.23% |
| 2026-04-01 |
华宝中证稀有金属指数增强发起A |
1.1418 |
1.10% |
| 2026-03-31 |
华宝中证稀有金属指数增强发起A |
1.1294 |
-2.23% |
| 2026-03-30 |
华宝中证稀有金属指数增强发起A |
1.1552 |
-0.29% |
| 2026-03-27 |
华宝中证稀有金属指数增强发起A |
1.1586 |
4.39% |
| 2026-03-26 |
华宝中证稀有金属指数增强发起A |
1.1099 |
-0.48% |
| 2026-03-25 |
华宝中证稀有金属指数增强发起A |
1.1152 |
2.66% |
| 2026-03-24 |
华宝中证稀有金属指数增强发起A |
1.0863 |
3.25% |
| 2026-03-23 |
华宝中证稀有金属指数增强发起A |
1.0521 |
-3.09% |
| 2026-03-20 |
华宝中证稀有金属指数增强发起A |
1.0856 |
0.07% |
| 2026-03-19 |
华宝中证稀有金属指数增强发起A |
1.0848 |
-5.70% |
| 2026-03-18 |
华宝中证稀有金属指数增强发起A |
1.1466 |
-0.55% |
| 2026-03-17 |
华宝中证稀有金属指数增强发起A |
1.1529 |
-2.11% |
| 2026-03-16 |
华宝中证稀有金属指数增强发起A |
1.1778 |
-2.48% |
| 2026-03-13 |
华宝中证稀有金属指数增强发起A |
1.2070 |
-1.76% |
| 2026-03-12 |
华宝中证稀有金属指数增强发起A |
1.2286 |
-1.40% |
| 2026-03-11 |
华宝中证稀有金属指数增强发起A |
1.2461 |
-0.92% |
| 2026-03-10 |
华宝中证稀有金属指数增强发起A |
1.2577 |
1.51% |
| 2026-03-09 |
华宝中证稀有金属指数增强发起A |
1.2390 |
-0.62% |
| 2026-03-06 |
华宝中证稀有金属指数增强发起A |
1.2467 |
-1.09% |
| 2026-03-05 |
华宝中证稀有金属指数增强发起A |
1.2604 |
-0.69% |
| 2026-03-04 |
华宝中证稀有金属指数增强发起A |
1.2691 |
0.13% |
| 2026-03-03 |
华宝中证稀有金属指数增强发起A |
1.2674 |
-6.19% |
| 2026-03-02 |
华宝中证稀有金属指数增强发起A |
1.3459 |
0.56% |
| 2026-02-27 |
华宝中证稀有金属指数增强发起A |
1.3384 |
3.75% |
| 2026-02-26 |
华宝中证稀有金属指数增强发起A |
1.2900 |
0.46% |
| 2026-02-25 |
华宝中证稀有金属指数增强发起A |
1.2841 |
4.86% |
| 2026-02-24 |
华宝中证稀有金属指数增强发起A |
1.2246 |
2.67% |
| 2026-02-13 |
华宝中证稀有金属指数增强发起A |
1.1928 |
-2.67% |
| 2026-02-12 |
华宝中证稀有金属指数增强发起A |
1.2247 |
1.74% |
| 2026-02-11 |
华宝中证稀有金属指数增强发起A |
1.2038 |
3.15% |
| 2026-02-10 |
华宝中证稀有金属指数增强发起A |
1.1670 |
0.00% |
| 2026-02-09 |
华宝中证稀有金属指数增强发起A |
1.1670 |
1.96% |
| 2026-02-06 |
华宝中证稀有金属指数增强发起A |
1.1446 |
1.40% |
| 2026-02-05 |
华宝中证稀有金属指数增强发起A |
1.1288 |
-4.24% |
| 2026-02-04 |
华宝中证稀有金属指数增强发起A |
1.1767 |
0.45% |
| 2026-02-03 |
华宝中证稀有金属指数增强发起A |
1.1714 |
3.94% |
| 2026-02-02 |
华宝中证稀有金属指数增强发起A |
1.1270 |
-5.52% |
| 2026-01-30 |
华宝中证稀有金属指数增强发起A |
1.1892 |
-6.90% |
| 2026-01-29 |
华宝中证稀有金属指数增强发起A |
1.2713 |
-0.73% |
| 2026-01-28 |
华宝中证稀有金属指数增强发起A |
1.2807 |
3.22% |
| 2026-01-27 |
华宝中证稀有金属指数增强发起A |
1.2407 |
-1.16% |
| 2026-01-26 |
华宝中证稀有金属指数增强发起A |
1.2552 |
2.10% |
| 2026-01-23 |
华宝中证稀有金属指数增强发起A |
1.2294 |
3.22% |
| 2026-01-22 |
华宝中证稀有金属指数增强发起A |
1.1911 |
-0.26% |
| 2026-01-21 |
华宝中证稀有金属指数增强发起A |
1.1942 |
2.82% |
| 2026-01-20 |
华宝中证稀有金属指数增强发起A |
1.1615 |
-0.93% |
| 2026-01-19 |
华宝中证稀有金属指数增强发起A |
1.1724 |
0.22% |
| 2026-01-16 |
华宝中证稀有金属指数增强发起A |
1.1698 |
-0.90% |
| 2026-01-15 |
华宝中证稀有金属指数增强发起A |
1.1804 |
2.01% |
| 2026-01-14 |
华宝中证稀有金属指数增强发起A |
1.1571 |
-0.92% |
| 2026-01-13 |
华宝中证稀有金属指数增强发起A |
1.1678 |
0.10% |
| 2026-01-12 |
华宝中证稀有金属指数增强发起A |
1.1666 |
2.24% |
| 2026-01-09 |
华宝中证稀有金属指数增强发起A |
1.1410 |
2.26% |
| 2026-01-08 |
华宝中证稀有金属指数增强发起A |
1.1158 |
-1.82% |
| 2026-01-07 |
华宝中证稀有金属指数增强发起A |
1.1361 |
1.56% |
| 2026-01-06 |
华宝中证稀有金属指数增强发起A |
1.1187 |
3.54% |
| 2026-01-05 |
华宝中证稀有金属指数增强发起A |
1.0805 |
2.72% |
