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%
2024-04-26
盘中实时估值(仅供参考)
0.5430
0.0083 1.5489%
- 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
近一年,华宝中证稀有金属指数增强发起A(013942)基金累计收益率-23.88%
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 |
2024-04-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5427 |
0.5427 |
0.5347 |
0.5347 |
0.0080 |
1.50% |
2024-04-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5347 |
0.5347 |
0.5347 |
0.5347 |
0.0000 |
0.00% |
2024-04-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5347 |
0.5347 |
0.5359 |
0.5359 |
-0.0012 |
-0.22% |
2024-04-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5359 |
0.5359 |
0.5546 |
0.5546 |
-0.0187 |
-3.37% |
2024-04-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5546 |
0.5546 |
0.5613 |
0.5613 |
-0.0067 |
-1.19% |
2024-04-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5613 |
0.5613 |
0.5671 |
0.5671 |
-0.0058 |
-1.02% |
2024-04-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5671 |
0.5671 |
0.5600 |
0.5600 |
0.0071 |
1.27% |
2024-04-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5600 |
0.5600 |
0.5439 |
0.5439 |
0.0161 |
2.96% |
2024-04-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5713 |
0.5713 |
0.5726 |
0.5726 |
-0.0013 |
-0.23% |
2024-04-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5726 |
0.5726 |
0.5786 |
0.5786 |
-0.0060 |
-1.04% |
|
2024-04-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5786 |
0.5786 |
0.5837 |
0.5837 |
-0.0051 |
-0.87% |
2024-04-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5837 |
0.5837 |
0.5959 |
0.5959 |
-0.0122 |
-2.05% |
2024-04-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5959 |
0.5959 |
0.5798 |
0.5798 |
0.0161 |
2.78% |
2024-04-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5798 |
0.5798 |
0.5864 |
0.5864 |
-0.0066 |
-1.13% |
2024-04-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5864 |
0.5864 |
0.5743 |
0.5743 |
0.0121 |
2.11% |
2024-04-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5743 |
0.5743 |
0.5638 |
0.5638 |
0.0105 |
1.86% |
2024-04-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5638 |
0.5638 |
0.5450 |
0.5450 |
0.0188 |
3.45% |
2024-03-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5450 |
0.5450 |
0.5381 |
0.5381 |
0.0069 |
1.28% |
2024-03-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5381 |
0.5381 |
0.5306 |
0.5306 |
0.0075 |
1.41% |
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% |
2023-12-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5483 |
0.5483 |
0.5500 |
0.5500 |
-0.0017 |
-0.31% |
2023-12-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5500 |
0.5500 |
0.5528 |
0.5528 |
-0.0028 |
-0.51% |
2023-12-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5528 |
0.5528 |
0.5501 |
0.5501 |
0.0027 |
0.49% |
2023-12-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5501 |
0.5501 |
0.5390 |
0.5390 |
0.0111 |
2.06% |
2023-12-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5390 |
0.5390 |
0.5334 |
0.5334 |
0.0056 |
1.05% |
2023-12-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5334 |
0.5334 |
0.5384 |
0.5384 |
-0.0050 |
-0.93% |
2023-12-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5384 |
0.5384 |
0.5397 |
0.5397 |
-0.0013 |
-0.24% |
2023-12-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5397 |
0.5397 |
0.5499 |
0.5499 |
-0.0102 |
-1.85% |
2023-12-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5499 |
0.5499 |
0.5464 |
0.5464 |
0.0035 |
0.64% |
2023-12-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5464 |
0.5464 |
0.5497 |
0.5497 |
-0.0033 |
-0.60% |
2023-12-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5497 |
0.5497 |
0.5588 |
0.5588 |
-0.0091 |
-1.63% |
2023-12-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5588 |
0.5588 |
0.5619 |
0.5619 |
-0.0031 |
-0.55% |
2023-12-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5619 |
0.5619 |
0.5682 |
0.5682 |
-0.0063 |
-1.11% |
2023-12-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5682 |
0.5682 |
0.5712 |
0.5712 |
-0.0030 |
-0.53% |
2023-12-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5712 |
0.5712 |
0.5753 |
0.5753 |
-0.0041 |
-0.71% |
2023-12-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5753 |
0.5753 |
0.5553 |
0.5553 |
0.0200 |
3.60% |
2023-12-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5553 |
0.5553 |
0.5604 |
0.5604 |
-0.0051 |
-0.91% |
2023-12-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5604 |
0.5604 |
0.5561 |
0.5561 |
0.0043 |
0.77% |
2023-12-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.5561 |
0.5545 |
0.5545 |
0.0016 |
0.29% |
2023-11-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5545 |
0.5545 |
0.5592 |
0.5592 |
-0.0047 |
-0.84% |
2023-11-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5592 |
0.5592 |
0.5624 |
0.5624 |
-0.0032 |
-0.57% |
2023-11-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5624 |
0.5624 |
0.5596 |
0.5596 |
0.0028 |
0.50% |
2023-11-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5596 |
0.5596 |
0.5675 |
0.5675 |
-0.0079 |
-1.39% |
2023-11-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5675 |
0.5675 |
0.5753 |
0.5753 |
-0.0078 |
-1.36% |
2023-11-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5753 |
0.5753 |
0.5724 |
0.5724 |
0.0029 |
0.51% |
2023-11-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5724 |
0.5724 |
0.5850 |
0.5850 |
-0.0126 |
-2.15% |
2023-11-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5893 |
0.5893 |
0.5862 |
0.5862 |
0.0031 |
0.53% |
2023-11-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5862 |
0.5862 |
0.5838 |
0.5838 |
0.0024 |
0.41% |
2023-11-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5838 |
0.5838 |
0.5950 |
0.5950 |
-0.0112 |
-1.88% |
2023-11-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5950 |
0.5950 |
0.5820 |
0.5820 |
0.0130 |
2.23% |
2023-11-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5820 |
0.5820 |
0.5853 |
0.5853 |
-0.0033 |
-0.56% |
2023-11-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5853 |
0.5853 |
0.5828 |
0.5828 |
0.0025 |
0.43% |
2023-11-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5828 |
0.5828 |
0.5849 |
0.5849 |
-0.0021 |
-0.36% |
2023-11-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5849 |
0.5849 |
0.5832 |
0.5832 |
0.0017 |
0.29% |
2023-11-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5832 |
0.5832 |
0.5857 |
0.5857 |
-0.0025 |
-0.43% |
2023-11-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5857 |
0.5857 |
0.5873 |
0.5873 |
-0.0016 |
-0.27% |
2023-11-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5873 |
0.5873 |
0.5753 |
0.5753 |
0.0120 |
2.09% |
2023-11-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5753 |
0.5753 |
0.5691 |
0.5691 |
0.0062 |
1.09% |
2023-11-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5691 |
0.5691 |
0.5777 |
0.5777 |
-0.0086 |
-1.49% |
2023-11-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5777 |
0.5777 |
0.5815 |
0.5815 |
-0.0038 |
-0.65% |
2023-10-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5815 |
0.5815 |
0.5839 |
0.5839 |
-0.0024 |
-0.41% |
2023-10-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5839 |
0.5839 |
0.5797 |
0.5797 |
0.0042 |
0.72% |
2023-10-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5797 |
0.5797 |
0.5642 |
0.5642 |
0.0155 |
2.75% |
2023-10-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5642 |
0.5642 |
0.5637 |
0.5637 |
0.0005 |
0.09% |
2023-10-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5637 |
0.5637 |
0.5657 |
0.5657 |
-0.0020 |
-0.35% |
2023-10-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5657 |
0.5657 |
0.5531 |
0.5531 |
0.0126 |
2.28% |
2023-10-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5531 |
0.5531 |
0.5721 |
0.5721 |
-0.0190 |
-3.32% |
2023-10-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5721 |
0.5721 |
0.5647 |
0.5647 |
0.0074 |
1.31% |
2023-10-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5647 |
0.5647 |
0.5710 |
0.5710 |
-0.0063 |
-1.10% |
2023-10-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5710 |
0.5710 |
0.5847 |
0.5847 |
-0.0137 |
-2.34% |
2023-10-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5847 |
0.5847 |
0.5844 |
0.5844 |
0.0003 |
0.05% |
2023-10-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5844 |
0.5844 |
0.5980 |
0.5980 |
-0.0136 |
-2.27% |
2023-10-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5980 |
0.5980 |
0.6053 |
0.6053 |
-0.0073 |
-1.21% |
2023-10-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6053 |
0.6053 |
0.5840 |
0.5840 |
0.0213 |
3.65% |
2023-10-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5840 |
0.5840 |
0.5863 |
0.5863 |
-0.0023 |
-0.39% |
2023-10-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5863 |
0.5863 |
0.5807 |
0.5807 |
0.0056 |
0.96% |
2023-10-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5807 |
0.5807 |
0.5839 |
0.5839 |
-0.0032 |
-0.55% |
2023-09-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5839 |
0.5839 |
0.5816 |
0.5816 |
0.0023 |
0.40% |
2023-09-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5816 |
0.5816 |
0.5788 |
0.5788 |
0.0028 |
0.48% |
2023-09-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5788 |
0.5788 |
0.5871 |
0.5871 |
-0.0083 |
-1.41% |
2023-09-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5871 |
0.5871 |
0.5933 |
0.5933 |
-0.0062 |
-1.05% |
2023-09-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5933 |
0.5933 |
0.5859 |
0.5859 |
0.0074 |
1.26% |
2023-09-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5859 |
0.5859 |
0.5908 |
0.5908 |
-0.0049 |
-0.83% |
2023-09-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5908 |
0.5908 |
0.5988 |
0.5988 |
-0.0080 |
-1.34% |
2023-09-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5988 |
0.5988 |
0.6074 |
0.6074 |
-0.0086 |
-1.42% |
2023-09-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6074 |
0.6074 |
0.6003 |
0.6003 |
0.0071 |
1.18% |
2023-09-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6003 |
0.6003 |
0.6020 |
0.6020 |
-0.0017 |
-0.28% |
2023-09-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6020 |
0.6020 |
0.6055 |
0.6055 |
-0.0035 |
-0.58% |
2023-09-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6055 |
0.6055 |
0.6125 |
0.6125 |
-0.0070 |
-1.14% |
2023-09-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6125 |
0.6125 |
0.6085 |
0.6085 |
0.0040 |
0.66% |
2023-09-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6085 |
0.6085 |
0.6017 |
0.6017 |
0.0068 |
1.13% |
2023-09-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6017 |
0.6017 |
0.6070 |
0.6070 |
-0.0053 |
-0.87% |
2023-09-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6070 |
0.6070 |
0.6198 |
0.6198 |
-0.0128 |
-2.07% |
2023-09-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6198 |
0.6198 |
0.6197 |
0.6197 |
0.0001 |
0.02% |
2023-09-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6197 |
0.6197 |
0.6196 |
0.6196 |
0.0001 |
0.02% |
2023-09-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6196 |
0.6196 |
0.6016 |
0.6016 |
0.0180 |
2.99% |
2023-09-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6016 |
0.6016 |
0.5962 |
0.5962 |
0.0054 |
0.91% |
2023-08-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5962 |
0.5962 |
0.6040 |
0.6040 |
-0.0078 |
-1.29% |
2023-08-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6040 |
0.6040 |
0.6043 |
0.6043 |
-0.0003 |
-0.05% |
2023-08-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6043 |
0.6043 |
0.5929 |
0.5929 |
0.0114 |
1.92% |
2023-08-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5929 |
0.5929 |
0.5932 |
0.5932 |
-0.0003 |
-0.05% |
2023-08-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5932 |
0.5932 |
0.6009 |
0.6009 |
-0.0077 |
-1.28% |
2023-08-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6009 |
0.6009 |
0.5975 |
0.5975 |
0.0034 |
0.57% |
2023-08-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5975 |
0.5975 |
0.6144 |
0.6144 |
-0.0169 |
-2.75% |
2023-08-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6144 |
0.6144 |
0.6152 |
0.6152 |
-0.0008 |
-0.13% |
2023-08-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6152 |
0.6152 |
0.6225 |
0.6225 |
-0.0073 |
-1.17% |
2023-08-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6225 |
0.6225 |
0.6353 |
0.6353 |
-0.0128 |
-2.01% |
2023-08-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6353 |
0.6353 |
0.6324 |
0.6324 |
0.0029 |
0.46% |
2023-08-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6324 |
0.6324 |
0.6391 |
0.6391 |
-0.0067 |
-1.05% |
2023-08-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6391 |
0.6391 |
0.6447 |
0.6447 |
-0.0056 |
-0.87% |
2023-08-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6447 |
0.6447 |
0.6522 |
0.6522 |
-0.0075 |
-1.15% |
2023-08-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6522 |
0.6522 |
0.6667 |
0.6667 |
-0.0145 |
-2.17% |
2023-08-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6667 |
0.6667 |
0.6658 |
0.6658 |
0.0009 |
0.14% |
2023-08-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6658 |
0.6658 |
0.6693 |
0.6693 |
-0.0035 |
-0.52% |
2023-08-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6693 |
0.6693 |
0.6719 |
0.6719 |
-0.0026 |
-0.39% |
2023-08-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6719 |
0.6719 |
0.6725 |
0.6725 |
-0.0006 |
-0.09% |
2023-08-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6725 |
0.6725 |
0.6694 |
0.6694 |
0.0031 |
0.46% |
2023-08-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6694 |
0.6694 |
0.6714 |
0.6714 |
-0.0020 |
-0.30% |
2023-08-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6714 |
0.6714 |
0.6774 |
0.6774 |
-0.0060 |
-0.89% |
2023-08-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6774 |
0.6774 |
0.6746 |
0.6746 |
0.0028 |
0.42% |
2023-07-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6746 |
0.6746 |
0.6677 |
0.6677 |
0.0069 |
1.03% |
2023-07-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6677 |
0.6677 |
0.6590 |
0.6590 |
0.0087 |
1.32% |
2023-07-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6590 |
0.6590 |
0.6657 |
0.6657 |
-0.0067 |
-1.01% |
2023-07-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6657 |
0.6657 |
0.6688 |
0.6688 |
-0.0031 |
-0.46% |
2023-07-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6688 |
0.6688 |
0.6510 |
0.6510 |
0.0178 |
2.73% |
2023-07-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6510 |
0.6510 |
0.6647 |
0.6647 |
-0.0137 |
-2.06% |
2023-07-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6647 |
0.6647 |
0.6733 |
0.6733 |
-0.0086 |
-1.28% |
2023-07-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6733 |
0.6733 |
0.6691 |
0.6691 |
0.0042 |
0.63% |
2023-07-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6691 |
0.6691 |
0.6712 |
0.6712 |
-0.0021 |
-0.31% |
2023-07-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6712 |
0.6712 |
0.6715 |
0.6715 |
-0.0003 |
-0.04% |
2023-07-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6715 |
0.6715 |
0.6822 |
0.6822 |
-0.0107 |
-1.57% |
2023-07-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6822 |
0.6822 |
0.6883 |
0.6883 |
-0.0061 |
-0.89% |
2023-07-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6883 |
0.6883 |
0.6826 |
0.6826 |
0.0057 |
0.84% |
2023-07-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6826 |
0.6826 |
0.6850 |
0.6850 |
-0.0024 |
-0.35% |
2023-07-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6850 |
0.6850 |
0.6830 |
0.6830 |
0.0020 |
0.29% |
2023-07-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6830 |
0.6830 |
0.6764 |
0.6764 |
0.0066 |
0.98% |
2023-07-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6764 |
0.6764 |
0.6808 |
0.6808 |
-0.0044 |
-0.65% |
2023-07-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6808 |
0.6808 |
0.6958 |
0.6958 |
-0.0150 |
-2.16% |
2023-07-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6958 |
0.6958 |
0.6782 |
0.6782 |
0.0176 |
2.60% |
2023-07-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6782 |
0.6782 |
0.6767 |
0.6767 |
0.0015 |
0.22% |
2023-07-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6767 |
0.6767 |
0.6719 |
0.6719 |
0.0048 |
0.71% |
2023-06-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6719 |
0.6719 |
0.6598 |
0.6598 |
0.0121 |
1.83% |
2023-06-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6598 |
0.6598 |
0.6602 |
0.6602 |
-0.0004 |
-0.06% |
2023-06-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6602 |
0.6602 |
0.6632 |
0.6632 |
-0.0030 |
-0.45% |
2023-06-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6632 |
0.6632 |
0.6585 |
0.6585 |
0.0047 |
0.71% |
2023-06-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6585 |
0.6585 |
0.6638 |
0.6638 |
-0.0053 |
-0.80% |
2023-06-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6638 |
0.6638 |
0.6753 |
0.6753 |
-0.0115 |
-1.70% |
2023-06-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6753 |
0.6753 |
0.6791 |
0.6791 |
-0.0038 |
-0.56% |
2023-06-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6791 |
0.6791 |
0.6908 |
0.6908 |
-0.0117 |
-1.69% |
2023-06-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6908 |
0.6908 |
0.6901 |
0.6901 |
0.0007 |
0.10% |
2023-06-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6901 |
0.6901 |
0.6746 |
0.6746 |
0.0155 |
2.30% |
2023-06-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6746 |
0.6746 |
0.6786 |
0.6786 |
-0.0040 |
-0.59% |
2023-06-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6786 |
0.6786 |
0.6787 |
0.6787 |
-0.0001 |
-0.01% |
2023-06-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6787 |
0.6787 |
0.6823 |
0.6823 |
-0.0036 |
-0.53% |
2023-06-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6823 |
0.6823 |
0.6746 |
0.6746 |
0.0077 |
1.14% |
2023-06-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6746 |
0.6746 |
0.6693 |
0.6693 |
0.0053 |
0.79% |
2023-06-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6693 |
0.6693 |
0.6753 |
0.6753 |
-0.0060 |
-0.89% |
2023-06-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6753 |
0.6753 |
0.6895 |
0.6895 |
-0.0142 |
-2.06% |
2023-06-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6895 |
0.6895 |
0.6914 |
0.6914 |
-0.0019 |
-0.27% |
2023-06-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6914 |
0.6914 |
0.6659 |
0.6659 |
0.0255 |
3.83% |
2023-06-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6659 |
0.6659 |
0.6614 |
0.6614 |
0.0045 |
0.68% |
2023-05-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6614 |
0.6614 |
0.6665 |
0.6665 |
-0.0051 |
-0.77% |
2023-05-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6665 |
0.6665 |
0.6687 |
0.6687 |
-0.0022 |
-0.33% |
2023-05-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6687 |
0.6687 |
0.6725 |
0.6725 |
-0.0038 |
-0.57% |
2023-05-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6725 |
0.6725 |
0.6844 |
0.6844 |
-0.0119 |
-1.74% |
2023-05-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6844 |
0.6844 |
0.6924 |
0.6924 |
-0.0080 |
-1.16% |
2023-05-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6924 |
0.6924 |
0.6990 |
0.6990 |
-0.0066 |
-0.94% |
2023-05-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6990 |
0.6990 |
0.7069 |
0.7069 |
-0.0079 |
-1.12% |
2023-05-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7069 |
0.7069 |
0.7055 |
0.7055 |
0.0014 |
0.20% |
2023-05-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7055 |
0.7055 |
0.7109 |
0.7109 |
-0.0054 |
-0.76% |
2023-05-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7109 |
0.7109 |
0.7134 |
0.7134 |
-0.0025 |
-0.35% |
2023-05-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7134 |
0.7134 |
0.7175 |
0.7175 |
-0.0041 |
-0.57% |
2023-05-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7175 |
0.7175 |
0.7219 |
0.7219 |
-0.0044 |
-0.61% |
2023-05-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7219 |
0.7219 |
0.6839 |
0.6839 |
0.0380 |
5.56% |
2023-05-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6839 |
0.6839 |
0.6984 |
0.6984 |
-0.0145 |
-2.08% |
2023-05-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6984 |
0.6984 |
0.6954 |
0.6954 |
0.0030 |
0.43% |
2023-05-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6954 |
0.6954 |
0.6820 |
0.6820 |
0.0134 |
1.96% |
2023-05-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6820 |
0.6820 |
0.6891 |
0.6891 |
-0.0071 |
-1.03% |
2023-05-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6891 |
0.6891 |
0.6824 |
0.6824 |
0.0067 |
0.98% |
2023-05-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6824 |
0.6824 |
0.6937 |
0.6937 |
-0.0113 |
-1.63% |
2023-05-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6937 |
0.6937 |
0.6968 |
0.6968 |
-0.0031 |
-0.44% |
2023-04-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6968 |
0.6968 |
0.6933 |
0.6933 |
0.0035 |
0.50% |
2023-04-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6933 |
0.6933 |
0.6968 |
0.6968 |
-0.0035 |
-0.50% |