华宝中证稀有金属指数增强发起A基金净值查询(013942)
今天最新净值
0.5682
0.0142 2.5600%
2024-03-27
盘中实时估值(仅供参考)
0.5355
0.0049 0.9166%
- 累计净值:0.5682
- 成立日期:2021-12-15
- 基金类型:
- 成立份额:
- 最近份额:2.0537亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:徐林明 庄皓亮
近一季,华宝中证稀有金属指数增强发起A(013942)基金累计收益率3.33%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5306 |
0.5306 |
0.5456 |
0.5456 |
-0.0150 |
-2.75% |
2024-03-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5456 |
0.5456 |
0.5433 |
0.5433 |
0.0023 |
0.42% |
2024-03-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5433 |
0.5433 |
0.5502 |
0.5502 |
-0.0069 |
-1.25% |
2024-03-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5502 |
0.5502 |
0.5671 |
0.5671 |
-0.0169 |
-2.98% |
2024-03-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5671 |
0.5671 |
0.5697 |
0.5697 |
-0.0026 |
-0.46% |
2024-03-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5697 |
0.5697 |
0.5711 |
0.5711 |
-0.0014 |
-0.25% |
2024-03-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5711 |
0.5711 |
0.5723 |
0.5723 |
-0.0012 |
-0.21% |
2024-03-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5723 |
0.5723 |
0.5682 |
0.5682 |
0.0041 |
0.72% |
2024-03-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5682 |
0.5682 |
0.5540 |
0.5540 |
0.0142 |
2.56% |
2024-03-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5540 |
0.5540 |
0.5561 |
0.5561 |
-0.0021 |
-0.38% |
|
2024-03-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.5561 |
0.5543 |
0.5543 |
0.0018 |
0.32% |
2024-03-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5543 |
0.5543 |
0.5596 |
0.5596 |
-0.0053 |
-0.95% |
2024-03-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5596 |
0.5596 |
0.5419 |
0.5419 |
0.0177 |
3.27% |
2024-03-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5419 |
0.5419 |
0.5396 |
0.5396 |
0.0023 |
0.43% |
2024-03-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5396 |
0.5396 |
0.5370 |
0.5370 |
0.0026 |
0.48% |
2024-03-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5370 |
0.5370 |
0.5380 |
0.5380 |
-0.0010 |
-0.19% |
2024-03-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5380 |
0.5380 |
0.5448 |
0.5448 |
-0.0068 |
-1.25% |
2024-03-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5448 |
0.5448 |
0.5459 |
0.5459 |
-0.0011 |
-0.20% |
2024-03-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5459 |
0.5459 |
0.5414 |
0.5414 |
0.0045 |
0.83% |
2024-02-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5414 |
0.5414 |
0.5207 |
0.5207 |
0.0207 |
3.98% |
2024-02-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5207 |
0.5207 |
0.5281 |
0.5281 |
-0.0074 |
-1.40% |
2024-02-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5281 |
0.5281 |
0.5196 |
0.5196 |
0.0085 |
1.64% |
2024-02-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5196 |
0.5196 |
0.5194 |
0.5194 |
0.0002 |
0.04% |
2024-02-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5194 |
0.5194 |
0.5136 |
0.5136 |
0.0058 |
1.13% |
2024-02-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5136 |
0.5136 |
0.5093 |
0.5093 |
0.0043 |
0.84% |
|
2024-02-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5093 |
0.5093 |
0.5039 |
0.5039 |
0.0054 |
1.07% |
2024-02-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5039 |
0.5039 |
0.5048 |
0.5048 |
-0.0009 |
-0.18% |
2024-02-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5048 |
0.5048 |
0.5043 |
0.5043 |
0.0005 |
0.10% |
2024-02-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5043 |
0.5043 |
0.4930 |
0.4930 |
0.0113 |
2.29% |
2024-02-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4930 |
0.4930 |
0.4717 |
0.4717 |
0.0213 |
4.52% |
2024-02-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4717 |
0.4717 |
0.4392 |
0.4392 |
0.0325 |
7.40% |
2024-02-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4392 |
0.4392 |
0.4600 |
0.4600 |
-0.0208 |
-4.52% |
2024-02-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4600 |
0.4600 |
0.4774 |
0.4774 |
-0.0174 |
-3.64% |
2024-02-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4774 |
0.4774 |
0.4791 |
0.4791 |
-0.0017 |
-0.35% |
2024-01-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4791 |
0.4791 |
0.5001 |
0.5001 |
-0.0210 |
-4.20% |
2024-01-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5001 |
0.5001 |
0.5138 |
0.5138 |
-0.0137 |
-2.67% |
2024-01-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5138 |
0.5138 |
0.5293 |
0.5293 |
-0.0155 |
-2.93% |
2024-01-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5293 |
0.5293 |
0.5340 |
0.5340 |
-0.0047 |
-0.88% |
2024-01-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5340 |
0.5340 |
0.5208 |
0.5208 |
0.0132 |
2.53% |
2024-01-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5208 |
0.5208 |
0.5182 |
0.5182 |
0.0026 |
0.50% |
2024-01-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5182 |
0.5182 |
0.5126 |
0.5126 |
0.0056 |
1.09% |
2024-01-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5126 |
0.5126 |
0.5370 |
0.5370 |
-0.0244 |
-4.54% |
2024-01-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5370 |
0.5370 |
0.5414 |
0.5414 |
-0.0044 |
-0.81% |
2024-01-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5414 |
0.5414 |
0.5365 |
0.5365 |
0.0049 |
0.91% |
2024-01-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5365 |
0.5365 |
0.5540 |
0.5540 |
-0.0175 |
-3.16% |
2024-01-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5540 |
0.5540 |
0.5537 |
0.5537 |
0.0003 |
0.05% |
2024-01-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5537 |
0.5537 |
0.5620 |
0.5620 |
-0.0083 |
-1.48% |
2024-01-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5620 |
0.5620 |
0.5674 |
0.5674 |
-0.0054 |
-0.95% |
2024-01-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5674 |
0.5674 |
0.5504 |
0.5504 |
0.0170 |
3.09% |
2024-01-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5504 |
0.5504 |
0.5497 |
0.5497 |
0.0007 |
0.13% |
2024-01-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5497 |
0.5497 |
0.5457 |
0.5457 |
0.0040 |
0.73% |
2024-01-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5457 |
0.5457 |
0.5542 |
0.5542 |
-0.0085 |
-1.53% |
2024-01-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5542 |
0.5542 |
0.5576 |
0.5576 |
-0.0034 |
-0.61% |
2024-01-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5576 |
0.5576 |
0.5684 |
0.5684 |
-0.0108 |
-1.90% |
2024-01-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5684 |
0.5684 |
0.5690 |
0.5690 |
-0.0006 |
-0.11% |
2024-01-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5690 |
0.5690 |
0.5723 |
0.5723 |
-0.0033 |
-0.58% |
2023-12-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5723 |
0.5723 |
0.5708 |
0.5708 |
0.0015 |
0.26% |
2023-12-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5708 |
0.5708 |
0.5483 |
0.5483 |
0.0225 |
4.10% |