近一年华宝中证稀有金属指数增强发起C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C013943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C |
1.0007 |
1.22% |
| 2026-09-15 |
华宝中证稀有金属指数增强发起C |
0.9886 |
-0.20% |
| 2026-09-14 |
华宝中证稀有金属指数增强发起C |
0.9906 |
0.01% |
| 2026-09-11 |
华宝中证稀有金属指数增强发起C |
0.9905 |
-3.10% |
| 2026-09-10 |
华宝中证稀有金属指数增强发起C |
1.0212 |
-1.26% |
| 2026-09-09 |
华宝中证稀有金属指数增强发起C |
1.0342 |
0.52% |
| 2026-09-08 |
华宝中证稀有金属指数增强发起C |
1.0289 |
0.56% |
| 2026-09-07 |
华宝中证稀有金属指数增强发起C |
1.0232 |
0.61% |
| 2026-09-04 |
华宝中证稀有金属指数增强发起C |
1.0170 |
-2.17% |
| 2026-09-03 |
华宝中证稀有金属指数增强发起C |
1.0391 |
0.51% |
| 2026-09-02 |
华宝中证稀有金属指数增强发起C |
1.0338 |
-2.94% |
| 2026-09-01 |
华宝中证稀有金属指数增强发起C |
1.0642 |
-1.97% |
| 2026-08-31 |
华宝中证稀有金属指数增强发起C |
1.0856 |
-0.56% |
| 2026-08-28 |
华宝中证稀有金属指数增强发起C |
1.0917 |
0.07% |
| 2026-08-27 |
华宝中证稀有金属指数增强发起C |
1.0909 |
2.16% |
| 2026-08-26 |
华宝中证稀有金属指数增强发起C |
1.0678 |
1.24% |
| 2026-08-25 |
华宝中证稀有金属指数增强发起C |
1.0547 |
-2.69% |
| 2026-08-24 |
华宝中证稀有金属指数增强发起C |
1.0831 |
-0.27% |
| 2026-08-21 |
华宝中证稀有金属指数增强发起C |
1.0860 |
2.35% |
| 2026-08-20 |
华宝中证稀有金属指数增强发起C |
1.0611 |
-0.32% |
| 2026-08-19 |
华宝中证稀有金属指数增强发起C |
1.0645 |
-4.15% |
| 2026-08-18 |
华宝中证稀有金属指数增强发起C |
1.1106 |
-0.85% |
| 2026-08-17 |
华宝中证稀有金属指数增强发起C |
1.1201 |
1.90% |
| 2026-08-14 |
华宝中证稀有金属指数增强发起C |
1.0992 |
2.16% |
| 2026-08-13 |
华宝中证稀有金属指数增强发起C |
1.0760 |
-2.64% |
| 2026-08-12 |
华宝中证稀有金属指数增强发起C |
1.1044 |
0.86% |
| 2026-08-11 |
华宝中证稀有金属指数增强发起C |
1.0950 |
-3.63% |
| 2026-08-10 |
华宝中证稀有金属指数增强发起C |
1.1348 |
2.00% |
| 2026-08-07 |
华宝中证稀有金属指数增强发起C |
1.1126 |
3.14% |
| 2026-08-06 |
华宝中证稀有金属指数增强发起C |
1.0787 |
1.09% |
| 2026-08-05 |
华宝中证稀有金属指数增强发起C |
1.0671 |
4.62% |
| 2026-08-04 |
华宝中证稀有金属指数增强发起C |
1.0200 |
2.45% |
| 2026-08-03 |
华宝中证稀有金属指数增强发起C |
0.9956 |
0.37% |
| 2026-07-31 |
华宝中证稀有金属指数增强发起C |
0.9919 |
1.47% |
| 2026-07-30 |
华宝中证稀有金属指数增强发起C |
0.9775 |
-2.01% |
| 2026-07-29 |
华宝中证稀有金属指数增强发起C |
0.9976 |
1.03% |
| 2026-07-28 |
华宝中证稀有金属指数增强发起C |
0.9874 |
-2.87% |
| 2026-07-27 |
华宝中证稀有金属指数增强发起C |
1.0166 |
2.48% |
| 2026-07-24 |
华宝中证稀有金属指数增强发起C |
0.9920 |
-3.95% |
| 2026-07-23 |
华宝中证稀有金属指数增强发起C |
1.0312 |
3.16% |
| 2026-07-22 |
华宝中证稀有金属指数增强发起C |
0.9996 |
0.95% |
| 2026-07-21 |
华宝中证稀有金属指数增强发起C |
0.9902 |
4.71% |
| 2026-07-20 |
华宝中证稀有金属指数增强发起C |
0.9457 |
-3.05% |
| 2026-07-17 |
华宝中证稀有金属指数增强发起C |
0.9755 |
-4.59% |
| 2026-07-16 |
华宝中证稀有金属指数增强发起C |
1.0224 |
-1.91% |
| 2026-07-15 |
华宝中证稀有金属指数增强发起C |
1.0423 |
-3.19% |
| 2026-07-14 |
华宝中证稀有金属指数增强发起C |
1.0755 |
3.82% |
| 2026-07-13 |
华宝中证稀有金属指数增强发起C |
1.0359 |
-5.36% |
| 2026-07-10 |
华宝中证稀有金属指数增强发起C |
1.0914 |
-1.47% |
| 2026-07-09 |
华宝中证稀有金属指数增强发起C |
1.1077 |
-1.45% |
| 2026-07-08 |
华宝中证稀有金属指数增强发起C |
1.1238 |
-5.50% |
| 2026-07-07 |
华宝中证稀有金属指数增强发起C |
1.1856 |
-1.47% |
| 2026-07-06 |
华宝中证稀有金属指数增强发起C |
1.2033 |
-2.66% |
| 2026-07-03 |
华宝中证稀有金属指数增强发起C |
1.2353 |
-1.64% |
| 2026-07-02 |
华宝中证稀有金属指数增强发起C |
1.2556 |
-0.70% |
| 2026-07-01 |
华宝中证稀有金属指数增强发起C |
1.2644 |
0.29% |
| 2026-06-30 |
华宝中证稀有金属指数增强发起C |
1.2607 |
1.29% |
| 2026-06-29 |
华宝中证稀有金属指数增强发起C |
1.2446 |
1.01% |
| 2026-06-26 |
华宝中证稀有金属指数增强发起C |
1.2321 |
-4.82% |
| 2026-06-25 |
华宝中证稀有金属指数增强发起C |
1.2915 |
-0.85% |
| 2026-06-24 |
华宝中证稀有金属指数增强发起C |
1.3026 |
2.28% |
| 2026-06-23 |
华宝中证稀有金属指数增强发起C |
1.2736 |
-6.10% |
| 2026-06-22 |
华宝中证稀有金属指数增强发起C |
1.3513 |
5.42% |
| 2026-06-18 |
华宝中证稀有金属指数增强发起C |
1.2818 |
1.22% |
| 2026-06-17 |
华宝中证稀有金属指数增强发起C |
1.2664 |
-0.81% |
| 2026-06-16 |
华宝中证稀有金属指数增强发起C |
1.2768 |
1.29% |
| 2026-06-15 |
华宝中证稀有金属指数增强发起C |
1.2605 |
4.19% |
| 2026-06-12 |
华宝中证稀有金属指数增强发起C |
1.2098 |
3.10% |
| 2026-06-11 |
华宝中证稀有金属指数增强发起C |
1.1734 |
3.02% |
| 2026-06-10 |
华宝中证稀有金属指数增强发起C |
1.1390 |
-0.97% |
| 2026-06-09 |
华宝中证稀有金属指数增强发起C |
1.1501 |
4.25% |
| 2026-06-08 |
华宝中证稀有金属指数增强发起C |
1.1032 |
-5.09% |
| 2026-06-05 |
华宝中证稀有金属指数增强发起C |
1.1594 |
-1.28% |
| 2026-06-04 |
华宝中证稀有金属指数增强发起C |
1.1744 |
-1.58% |
| 2026-06-03 |
华宝中证稀有金属指数增强发起C |
1.1930 |
1.62% |
| 2026-06-02 |
华宝中证稀有金属指数增强发起C |
1.1740 |
1.69% |
| 2026-06-01 |
华宝中证稀有金属指数增强发起C |
1.1545 |
-1.62% |
| 2026-05-29 |
华宝中证稀有金属指数增强发起C |
1.1735 |
-2.90% |
| 2026-05-28 |
华宝中证稀有金属指数增强发起C |
1.2086 |
1.25% |
| 2026-05-27 |
华宝中证稀有金属指数增强发起C |
1.1937 |
-2.78% |
| 2026-05-26 |
华宝中证稀有金属指数增强发起C |
1.2269 |
1.17% |
| 2026-05-25 |
华宝中证稀有金属指数增强发起C |
1.2127 |
0.77% |
| 2026-05-22 |
华宝中证稀有金属指数增强发起C |
1.2034 |
3.04% |
| 2026-05-21 |
华宝中证稀有金属指数增强发起C |
1.1679 |
-2.37% |
| 2026-05-20 |
华宝中证稀有金属指数增强发起C |
1.1962 |
0.93% |
| 2026-05-19 |
华宝中证稀有金属指数增强发起C |
1.1852 |
-2.59% |
| 2026-05-18 |
华宝中证稀有金属指数增强发起C |
1.2159 |
-0.62% |
| 2026-05-15 |
华宝中证稀有金属指数增强发起C |
1.2235 |
-2.69% |
| 2026-05-14 |
华宝中证稀有金属指数增强发起C |
1.2564 |
-4.12% |
| 2026-05-13 |
华宝中证稀有金属指数增强发起C |
1.3082 |
0.34% |
| 2026-05-12 |
华宝中证稀有金属指数增强发起C |
1.3038 |
-1.79% |
| 2026-05-11 |
华宝中证稀有金属指数增强发起C |
1.3271 |
1.36% |
| 2026-05-08 |
华宝中证稀有金属指数增强发起C |
1.3093 |
-1.29% |
| 2026-04-30 |
华宝中证稀有金属指数增强发起C |
1.2894 |
0.62% |
| 2026-04-29 |
华宝中证稀有金属指数增强发起C |
1.2815 |
5.85% |
| 2026-04-28 |
华宝中证稀有金属指数增强发起C |
1.2107 |
-2.35% |
| 2026-04-27 |
华宝中证稀有金属指数增强发起C |
1.2392 |
-0.39% |
| 2026-04-24 |
华宝中证稀有金属指数增强发起C |
1.2441 |
2.63% |
| 2026-04-23 |
华宝中证稀有金属指数增强发起C |
1.2122 |
-3.83% |
| 2026-04-22 |
华宝中证稀有金属指数增强发起C |
1.2586 |
0.27% |
| 2026-04-21 |
华宝中证稀有金属指数增强发起C |
1.2552 |
0.38% |
| 2026-04-20 |
华宝中证稀有金属指数增强发起C |
1.2505 |
1.03% |
| 2026-04-17 |
华宝中证稀有金属指数增强发起C |
1.2377 |
0.63% |
| 2026-04-16 |
华宝中证稀有金属指数增强发起C |
1.2300 |
3.67% |
| 2026-04-15 |
华宝中证稀有金属指数增强发起C |
1.1864 |
-2.43% |
| 2026-04-14 |
华宝中证稀有金属指数增强发起C |
1.2152 |
1.64% |
| 2026-04-13 |
华宝中证稀有金属指数增强发起C |
1.1956 |
1.80% |
| 2026-04-10 |
华宝中证稀有金属指数增强发起C |
1.1745 |
0.97% |
| 2026-04-09 |
华宝中证稀有金属指数增强发起C |
1.1632 |
-0.10% |
| 2026-04-08 |
华宝中证稀有金属指数增强发起C |
1.1644 |
4.29% |
| 2026-04-07 |
华宝中证稀有金属指数增强发起C |
1.1165 |
1.37% |
| 2026-04-03 |
华宝中证稀有金属指数增强发起C |
1.1014 |
-1.07% |
| 2026-04-02 |
华宝中证稀有金属指数增强发起C |
1.1133 |
-1.23% |
| 2026-04-01 |
华宝中证稀有金属指数增强发起C |
1.1272 |
1.09% |
| 2026-03-31 |
华宝中证稀有金属指数增强发起C |
1.1150 |
-2.23% |
| 2026-03-30 |
华宝中证稀有金属指数增强发起C |
1.1404 |
-0.30% |
| 2026-03-27 |
华宝中证稀有金属指数增强发起C |
1.1438 |
4.38% |
| 2026-03-26 |
华宝中证稀有金属指数增强发起C |
1.0958 |
-0.47% |
| 2026-03-25 |
华宝中证稀有金属指数增强发起C |
1.1010 |
2.66% |
| 2026-03-24 |
华宝中证稀有金属指数增强发起C |
1.0725 |
3.25% |
| 2026-03-23 |
华宝中证稀有金属指数增强发起C |
1.0387 |
-3.10% |
| 2026-03-20 |
华宝中证稀有金属指数增强发起C |
1.0719 |
0.08% |
| 2026-03-19 |
华宝中证稀有金属指数增强发起C |
1.0710 |
-5.70% |
| 2026-03-18 |
华宝中证稀有金属指数增强发起C |
1.1321 |
-0.54% |
| 2026-03-17 |
华宝中证稀有金属指数增强发起C |
1.1383 |
-2.12% |
| 2026-03-16 |
华宝中证稀有金属指数增强发起C |
1.1629 |
-2.48% |
| 2026-03-13 |
华宝中证稀有金属指数增强发起C |
1.1917 |
-1.76% |
| 2026-03-12 |
华宝中证稀有金属指数增强发起C |
1.2131 |
-1.41% |
| 2026-03-11 |
华宝中证稀有金属指数增强发起C |
1.2304 |
-0.93% |
| 2026-03-10 |
华宝中证稀有金属指数增强发起C |
1.2419 |
1.50% |
| 2026-03-09 |
华宝中证稀有金属指数增强发起C |
1.2235 |
-0.62% |
| 2026-03-06 |
华宝中证稀有金属指数增强发起C |
1.2311 |
-1.10% |
| 2026-03-05 |
华宝中证稀有金属指数增强发起C |
1.2446 |
-0.69% |
| 2026-03-04 |
华宝中证稀有金属指数增强发起C |
1.2532 |
0.13% |
| 2026-03-03 |
华宝中证稀有金属指数增强发起C |
1.2516 |
-6.18% |
| 2026-03-02 |
华宝中证稀有金属指数增强发起C |
1.3290 |
0.55% |
| 2026-02-27 |
华宝中证稀有金属指数增强发起C |
1.3217 |
3.75% |
| 2026-02-26 |
华宝中证稀有金属指数增强发起C |
1.2739 |
0.46% |
| 2026-02-25 |
华宝中证稀有金属指数增强发起C |
1.2681 |
4.86% |
| 2026-02-24 |
华宝中证稀有金属指数增强发起C |
1.2093 |
2.66% |
| 2026-02-13 |
华宝中证稀有金属指数增强发起C |
1.1780 |
-2.67% |
| 2026-02-12 |
华宝中证稀有金属指数增强发起C |
1.2095 |
1.73% |
| 2026-02-11 |
华宝中证稀有金属指数增强发起C |
1.1889 |
3.16% |
| 2026-02-10 |
华宝中证稀有金属指数增强发起C |
1.1525 |
-0.01% |
| 2026-02-09 |
华宝中证稀有金属指数增强发起C |
1.1526 |
1.95% |
| 2026-02-06 |
华宝中证稀有金属指数增强发起C |
1.1305 |
1.40% |
| 2026-02-05 |
华宝中证稀有金属指数增强发起C |
1.1149 |
-4.24% |
| 2026-02-04 |
华宝中证稀有金属指数增强发起C |
1.1622 |
0.45% |
| 2026-02-03 |
华宝中证稀有金属指数增强发起C |
1.1570 |
3.93% |
| 2026-02-02 |
华宝中证稀有金属指数增强发起C |
1.1132 |
-5.52% |
| 2026-01-30 |
华宝中证稀有金属指数增强发起C |
1.1746 |
-6.90% |
| 2026-01-29 |
华宝中证稀有金属指数增强发起C |
1.2557 |
-0.74% |
| 2026-01-28 |
华宝中证稀有金属指数增强发起C |
1.2650 |
3.22% |
| 2026-01-27 |
华宝中证稀有金属指数增强发起C |
1.2255 |
-1.18% |
| 2026-01-26 |
华宝中证稀有金属指数增强发起C |
1.2399 |
2.10% |
| 2026-01-23 |
华宝中证稀有金属指数增强发起C |
1.2144 |
3.22% |
| 2026-01-22 |
华宝中证稀有金属指数增强发起C |
1.1765 |
-0.27% |
| 2026-01-21 |
华宝中证稀有金属指数增强发起C |
1.1797 |
2.82% |
| 2026-01-20 |
华宝中证稀有金属指数增强发起C |
1.1474 |
-0.92% |
| 2026-01-19 |
华宝中证稀有金属指数增强发起C |
1.1581 |
0.23% |
| 2026-01-16 |
华宝中证稀有金属指数增强发起C |
1.1555 |
-0.91% |
| 2026-01-15 |
华宝中证稀有金属指数增强发起C |
1.1661 |
2.02% |
| 2026-01-14 |
华宝中证稀有金属指数增强发起C |
1.1430 |
-0.92% |
| 2026-01-13 |
华宝中证稀有金属指数增强发起C |
1.1536 |
0.10% |
| 2026-01-12 |
华宝中证稀有金属指数增强发起C |
1.1524 |
2.24% |
| 2026-01-09 |
华宝中证稀有金属指数增强发起C |
1.1272 |
2.26% |
| 2026-01-08 |
华宝中证稀有金属指数增强发起C |
1.1023 |
-1.81% |
| 2026-01-07 |
华宝中证稀有金属指数增强发起C |
1.1223 |
1.55% |
| 2026-01-06 |
华宝中证稀有金属指数增强发起C |
1.1052 |
3.54% |
| 2026-01-05 |
华宝中证稀有金属指数增强发起C |
1.0674 |
2.70% |
| 2025-12-31 |
华宝中证稀有金属指数增强发起C |
1.0393 |
0.36% |
| 2025-12-30 |
华宝中证稀有金属指数增强发起C |
1.0356 |
1.02% |
| 2025-12-29 |
华宝中证稀有金属指数增强发起C |
1.0251 |
-2.45% |
| 2025-12-26 |
华宝中证稀有金属指数增强发起C |
1.0502 |
2.56% |
| 2025-12-25 |
华宝中证稀有金属指数增强发起C |
1.0240 |
-0.54% |
| 2025-12-24 |
华宝中证稀有金属指数增强发起C |
1.0296 |
0.45% |
| 2025-12-23 |
华宝中证稀有金属指数增强发起C |
1.0250 |
1.15% |
| 2025-12-22 |
华宝中证稀有金属指数增强发起C |
1.0133 |
1.95% |
| 2025-12-19 |
华宝中证稀有金属指数增强发起C |
0.9939 |
2.26% |
| 2025-12-18 |
华宝中证稀有金属指数增强发起C |
0.9719 |
-0.82% |
| 2025-12-17 |
华宝中证稀有金属指数增强发起C |
0.9799 |
4.17% |
| 2025-12-16 |
华宝中证稀有金属指数增强发起C |
0.9407 |
-1.68% |
| 2025-12-15 |
华宝中证稀有金属指数增强发起C |
0.9568 |
-1.12% |
| 2025-12-12 |
华宝中证稀有金属指数增强发起C |
0.9676 |
-0.05% |
| 2025-12-11 |
华宝中证稀有金属指数增强发起C |
0.9681 |
-0.44% |
| 2025-12-10 |
华宝中证稀有金属指数增强发起C |
0.9724 |
1.02% |
| 2025-12-09 |
华宝中证稀有金属指数增强发起C |
0.9626 |
-2.30% |
| 2025-12-08 |
华宝中证稀有金属指数增强发起C |
0.9847 |
2.13% |
| 2025-12-05 |
华宝中证稀有金属指数增强发起C |
0.9642 |
1.51% |
| 2025-12-04 |
华宝中证稀有金属指数增强发起C |
0.9499 |
-0.03% |
| 2025-12-03 |
华宝中证稀有金属指数增强发起C |
0.9502 |
-0.55% |
| 2025-12-02 |
华宝中证稀有金属指数增强发起C |
0.9555 |
-1.83% |
| 2025-12-01 |
华宝中证稀有金属指数增强发起C |
0.9730 |
1.64% |
| 2025-11-28 |
华宝中证稀有金属指数增强发起C |
0.9573 |
2.22% |
| 2025-11-27 |
华宝中证稀有金属指数增强发起C |
0.9365 |
-0.46% |
| 2025-11-26 |
华宝中证稀有金属指数增强发起C |
0.9408 |
-0.12% |
| 2025-11-25 |
华宝中证稀有金属指数增强发起C |
0.9419 |
2.32% |
| 2025-11-24 |
华宝中证稀有金属指数增强发起C |
0.9205 |
-1.66% |
| 2025-11-21 |
华宝中证稀有金属指数增强发起C |
0.9358 |
-7.67% |
| 2025-11-20 |
华宝中证稀有金属指数增强发起C |
1.0076 |
0.24% |
| 2025-11-19 |
华宝中证稀有金属指数增强发起C |
1.0052 |
2.26% |
| 2025-11-18 |
华宝中证稀有金属指数增强发起C |
0.9830 |
-2.88% |
| 2025-11-17 |
华宝中证稀有金属指数增强发起C |
1.0121 |
3.23% |
| 2025-11-14 |
华宝中证稀有金属指数增强发起C |
0.9804 |
-1.61% |
| 2025-11-13 |
华宝中证稀有金属指数增强发起C |
0.9964 |
5.15% |
| 2025-11-12 |
华宝中证稀有金属指数增强发起C |
0.9476 |
-1.33% |
| 2025-11-11 |
华宝中证稀有金属指数增强发起C |
0.9604 |
-1.24% |
| 2025-11-10 |
华宝中证稀有金属指数增强发起C |
0.9725 |
-0.53% |
| 2025-11-07 |
华宝中证稀有金属指数增强发起C |
0.9777 |
1.35% |
| 2025-11-06 |
华宝中证稀有金属指数增强发起C |
0.9647 |
2.11% |
| 2025-11-05 |
华宝中证稀有金属指数增强发起C |
0.9448 |
1.00% |
| 2025-11-04 |
华宝中证稀有金属指数增强发起C |
0.9354 |
-2.38% |
| 2025-11-03 |
华宝中证稀有金属指数增强发起C |
0.9582 |
-1.64% |
| 2025-10-31 |
华宝中证稀有金属指数增强发起C |
0.9739 |
-2.56% |
| 2025-10-30 |
华宝中证稀有金属指数增强发起C |
0.9995 |
2.07% |
| 2025-10-29 |
华宝中证稀有金属指数增强发起C |
0.9792 |
4.11% |
| 2025-10-28 |
华宝中证稀有金属指数增强发起C |
0.9405 |
-1.73% |
| 2025-10-27 |
华宝中证稀有金属指数增强发起C |
0.9571 |
2.67% |
| 2025-10-24 |
华宝中证稀有金属指数增强发起C |
0.9322 |
2.24% |
| 2025-10-23 |
华宝中证稀有金属指数增强发起C |
0.9118 |
1.63% |
| 2025-10-22 |
华宝中证稀有金属指数增强发起C |
0.8972 |
-0.99% |
| 2025-10-21 |
华宝中证稀有金属指数增强发起C |
0.9062 |
1.24% |
| 2025-10-20 |
华宝中证稀有金属指数增强发起C |
0.8951 |
-0.60% |
| 2025-10-17 |
华宝中证稀有金属指数增强发起C |
0.9005 |
-2.84% |
| 2025-10-16 |
华宝中证稀有金属指数增强发起C |
0.9268 |
-2.19% |
| 2025-10-15 |
华宝中证稀有金属指数增强发起C |
0.9471 |
-0.54% |
| 2025-10-14 |
华宝中证稀有金属指数增强发起C |
0.9522 |
-3.22% |
| 2025-10-13 |
华宝中证稀有金属指数增强发起C |
0.9839 |
5.23% |
| 2025-10-10 |
华宝中证稀有金属指数增强发起C |
0.9350 |
-2.95% |
| 2025-10-09 |
华宝中证稀有金属指数增强发起C |
0.9634 |
7.08% |
| 2025-09-30 |
华宝中证稀有金属指数增强发起C |
0.8997 |
3.96% |
| 2025-09-29 |
华宝中证稀有金属指数增强发起C |
0.8654 |
3.21% |
| 2025-09-26 |
华宝中证稀有金属指数增强发起C |
0.8385 |
-0.37% |
| 2025-09-25 |
华宝中证稀有金属指数增强发起C |
0.8416 |
1.77% |
| 2025-09-24 |
华宝中证稀有金属指数增强发起C |
0.8270 |
2.02% |
| 2025-09-23 |
华宝中证稀有金属指数增强发起C |
0.8106 |
-2.02% |
| 2025-09-22 |
华宝中证稀有金属指数增强发起C |
0.8273 |
0.00% |
| 2025-09-19 |
华宝中证稀有金属指数增强发起C |
0.8273 |
1.12% |
| 2025-09-18 |
华宝中证稀有金属指数增强发起C |
0.8181 |
-3.22% |
| 2025-09-17 |
华宝中证稀有金属指数增强发起C |
0.8453 |
0.77% |
