近半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 |
| 2026-09-17 |
华宝中证稀有金属指数增强发起C |
0.9872 |
-1.37% |
| 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% |
