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
0.9520
-0.0163 -1.68%
2025-12-17
盘中实时估值(仅供参考)
0.9842
0.0322 3.3783%
- 累计净值：0.9520
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0902亿
- 最近资产：1.10亿元
- 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69.78%
| 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 |
| 2025-12-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9917 |
0.9917 |
0.9520 |
0.9520 |
0.0397 |
4.17% |
| 2025-12-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9520 |
0.9520 |
0.9683 |
0.9683 |
-0.0163 |
-1.68% |
| 2025-12-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9683 |
0.9683 |
0.9792 |
0.9792 |
-0.0109 |
-1.11% |
| 2025-12-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9792 |
0.9792 |
0.9797 |
0.9797 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9797 |
0.9797 |
0.9841 |
0.9841 |
-0.0044 |
-0.45% |
| 2025-12-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9841 |
0.9841 |
0.9741 |
0.9741 |
0.0100 |
1.03% |
| 2025-12-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9741 |
0.9741 |
0.9965 |
0.9965 |
-0.0224 |
-2.30% |
| 2025-12-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9965 |
0.9965 |
0.9757 |
0.9757 |
0.0208 |
2.13% |
| 2025-12-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9757 |
0.9757 |
0.9612 |
0.9612 |
0.0145 |
1.51% |
| 2025-12-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9612 |
0.9612 |
0.9615 |
0.9615 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9615 |
0.9615 |
0.9669 |
0.9669 |
-0.0054 |
-0.56% |
| 2025-12-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9669 |
0.9669 |
0.9846 |
0.9846 |
-0.0177 |
-1.83% |
| 2025-12-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9846 |
0.9846 |
0.9687 |
0.9687 |
0.0159 |
1.64% |
| 2025-11-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9687 |
0.9687 |
0.9476 |
0.9476 |
0.0211 |
2.23% |
| 2025-11-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9476 |
0.9476 |
0.9519 |
0.9519 |
-0.0043 |
-0.45% |
| 2025-11-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9519 |
0.9519 |
0.9531 |
0.9531 |
-0.0012 |
-0.13% |
| 2025-11-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9531 |
0.9531 |
0.9314 |
0.9314 |
0.0217 |
2.33% |
| 2025-11-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9314 |
0.9314 |
0.9469 |
0.9469 |
-0.0155 |
-1.66% |
| 2025-11-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9469 |
0.9469 |
1.0195 |
1.0195 |
-0.0726 |
-7.67% |
| 2025-11-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0195 |
1.0195 |
1.0171 |
1.0171 |
0.0024 |
0.24% |
| 2025-11-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0171 |
1.0171 |
0.9947 |
0.9947 |
0.0224 |
2.25% |
| 2025-11-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9947 |
0.9947 |
1.0241 |
1.0241 |
-0.0294 |
-2.87% |
| 2025-11-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0241 |
1.0241 |
0.9920 |
0.9920 |
0.0321 |
3.24% |
| 2025-11-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9920 |
0.9920 |
1.0081 |
1.0081 |
-0.0161 |
-1.60% |
| 2025-11-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0081 |
1.0081 |
0.9588 |
0.9588 |
0.0493 |
5.14% |
|
|
| 2025-11-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9588 |
0.9588 |
0.9717 |
0.9717 |
-0.0129 |
-1.33% |
| 2025-11-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9717 |
0.9717 |
0.9839 |
0.9839 |
-0.0122 |
-1.24% |
| 2025-11-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9839 |
0.9839 |
0.9892 |
0.9892 |
-0.0053 |
-0.54% |
| 2025-11-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9892 |
0.9892 |
0.9760 |
0.9760 |
0.0132 |
1.35% |
| 2025-11-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9760 |
0.9760 |
0.9559 |
0.9559 |
0.0201 |
2.10% |
| 2025-11-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9559 |
0.9559 |
0.9463 |
0.9463 |
0.0096 |
1.01% |
| 2025-11-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9463 |
0.9463 |
0.9694 |
0.9694 |
-0.0231 |
-2.38% |
| 2025-11-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9694 |
0.9694 |
0.9853 |
0.9853 |
-0.0159 |
-1.64% |
| 2025-10-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9853 |
0.9853 |
1.0112 |
1.0112 |
-0.0259 |
-2.56% |
| 2025-10-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0112 |
1.0112 |
0.9906 |
0.9906 |
0.0206 |
2.08% |
| 2025-10-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9906 |
0.9906 |
0.9515 |
0.9515 |
0.0391 |
4.11% |
| 2025-10-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9515 |
0.9515 |
0.9682 |
0.9682 |
-0.0167 |
-1.72% |
| 2025-10-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9682 |
0.9682 |
0.9430 |
0.9430 |
0.0252 |
2.67% |
| 2025-10-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9430 |
0.9430 |
0.9223 |
0.9223 |
0.0207 |
2.24% |
| 2025-10-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9223 |
0.9223 |
0.9076 |
0.9076 |
0.0147 |
1.62% |
| 2025-10-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9076 |
0.9076 |
0.9167 |
0.9167 |
-0.0091 |
-0.99% |
| 2025-10-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9167 |
0.9167 |
0.9055 |
0.9055 |
0.0112 |
1.24% |
| 2025-10-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9055 |
0.9055 |
0.9109 |
0.9109 |
-0.0054 |
-0.59% |
| 2025-10-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9109 |
0.9109 |
0.9375 |
0.9375 |
-0.0266 |
-2.84% |
| 2025-10-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9375 |
0.9375 |
0.9580 |
0.9580 |
-0.0205 |
-2.19% |
| 2025-10-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9580 |
0.9580 |
0.9632 |
0.9632 |
-0.0052 |
-0.54% |
| 2025-10-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9632 |
0.9632 |
0.9952 |
0.9952 |
-0.0320 |
-3.22% |
| 2025-10-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9952 |
0.9952 |
0.9457 |
0.9457 |
0.0495 |
5.23% |
| 2025-10-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9457 |
0.9457 |
0.9745 |
0.9745 |
-0.0288 |
-2.96% |
| 2025-10-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9745 |
0.9745 |
0.9100 |
0.9100 |
0.0645 |
7.09% |
| 2025-09-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9100 |
0.9100 |
0.8753 |
0.8753 |
0.0347 |
3.96% |
| 2025-09-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8753 |
0.8753 |
0.8481 |
0.8481 |
0.0272 |
3.21% |
| 2025-09-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8481 |
0.8481 |
0.8512 |
0.8512 |
-0.0031 |
-0.36% |
| 2025-09-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8512 |
0.8512 |
0.8364 |
0.8364 |
0.0148 |
1.77% |
| 2025-09-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8364 |
0.8364 |
0.8198 |
0.8198 |
0.0166 |
2.02% |
| 2025-09-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8198 |
0.8198 |
0.8367 |
0.8367 |
-0.0169 |
-2.02% |
| 2025-09-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8367 |
0.8367 |
0.8367 |
0.8367 |
0.0000 |
0.00% |
| 2025-09-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8367 |
0.8367 |
0.8274 |
0.8274 |
0.0093 |
1.12% |
| 2025-09-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8274 |
0.8274 |
0.8548 |
0.8548 |
-0.0274 |
-3.21% |
| 2025-09-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8548 |
0.8548 |
0.8482 |
0.8482 |
0.0066 |
0.78% |
| 2025-09-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8482 |
0.8482 |
0.8635 |
0.8635 |
-0.0153 |
-1.77% |
| 2025-09-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8635 |
0.8635 |
0.8664 |
0.8664 |
-0.0029 |
-0.33% |
| 2025-09-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8664 |
0.8664 |
0.8527 |
0.8527 |
0.0137 |
1.61% |
| 2025-09-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8527 |
0.8527 |
0.8361 |
0.8361 |
0.0166 |
1.99% |
| 2025-09-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8361 |
0.8361 |
0.8491 |
0.8491 |
-0.0130 |
-1.53% |
| 2025-09-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8491 |
0.8491 |
0.8599 |
0.8599 |
-0.0108 |
-1.26% |
| 2025-09-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8599 |
0.8599 |
0.8463 |
0.8463 |
0.0136 |
1.61% |
| 2025-09-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8463 |
0.8463 |
0.8081 |
0.8081 |
0.0382 |
4.73% |
| 2025-09-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8081 |
0.8081 |
0.8365 |
0.8365 |
-0.0284 |
-3.40% |
| 2025-09-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8365 |
0.8365 |
0.8549 |
0.8549 |
-0.0184 |
-2.15% |
| 2025-09-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8549 |
0.8549 |
0.8728 |
0.8728 |
-0.0179 |
-2.05% |
| 2025-09-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8728 |
0.8728 |
0.8580 |
0.8580 |
0.0148 |
1.72% |
| 2025-08-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8580 |
0.8580 |
0.8356 |
0.8356 |
0.0224 |
2.68% |
| 2025-08-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8356 |
0.8356 |
0.8163 |
0.8163 |
0.0193 |
2.36% |
| 2025-08-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8163 |
0.8163 |
0.8176 |
0.8176 |
-0.0013 |
-0.16% |
| 2025-08-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8176 |
0.8176 |
0.8303 |
0.8303 |
-0.0127 |
-1.53% |
| 2025-08-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8303 |
0.8303 |
0.7975 |
0.7975 |
0.0328 |
4.11% |
| 2025-08-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7975 |
0.7975 |
0.7826 |
0.7826 |
0.0149 |
1.90% |
| 2025-08-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7826 |
0.7826 |
0.7880 |
0.7880 |
-0.0054 |
-0.69% |
| 2025-08-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7880 |
0.7880 |
0.7812 |
0.7812 |
0.0068 |
0.87% |
| 2025-08-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7812 |
0.7812 |
0.7793 |
0.7793 |
0.0019 |
0.24% |
| 2025-08-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7793 |
0.7793 |
0.7609 |
0.7609 |
0.0184 |
2.42% |
| 2025-08-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7609 |
0.7609 |
0.7432 |
0.7432 |
0.0177 |
2.38% |
| 2025-08-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7432 |
0.7432 |
0.7537 |
0.7537 |
-0.0105 |
-1.39% |
| 2025-08-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7537 |
0.7537 |
0.7442 |
0.7442 |
0.0095 |
1.28% |
| 2025-08-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7442 |
0.7442 |
0.7539 |
0.7539 |
-0.0097 |
-1.29% |
| 2025-08-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7539 |
0.7539 |
0.7356 |
0.7356 |
0.0183 |
2.49% |
| 2025-08-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7356 |
0.7356 |
0.7271 |
0.7271 |
0.0085 |
1.17% |
| 2025-08-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7271 |
0.7271 |
0.7107 |
0.7107 |
0.0164 |
2.31% |
| 2025-08-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7107 |
0.7107 |
0.7073 |
0.7073 |
0.0034 |
0.48% |
| 2025-08-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7073 |
0.7073 |
0.7056 |
0.7056 |
0.0017 |
0.24% |
| 2025-08-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7056 |
0.7056 |
0.7014 |
0.7014 |
0.0042 |
0.60% |
| 2025-08-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7014 |
0.7014 |
0.7102 |
0.7102 |
-0.0088 |
-1.24% |
| 2025-07-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7102 |
0.7102 |
0.7333 |
0.7333 |
-0.0231 |
-3.15% |
| 2025-07-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7333 |
0.7333 |
0.7447 |
0.7447 |
-0.0114 |
-1.53% |
| 2025-07-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7447 |
0.7447 |
0.7458 |
0.7458 |
-0.0011 |
-0.15% |
| 2025-07-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7458 |
0.7458 |
0.7428 |
0.7428 |
0.0030 |
0.40% |
| 2025-07-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7428 |
0.7428 |
0.7350 |
0.7350 |
0.0078 |
1.06% |
| 2025-07-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.7350 |
0.7350 |
0.6958 |
0.6958 |
0.0392 |
5.63% |
| 2025-07-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6958 |
0.6958 |
0.6947 |
0.6947 |
0.0011 |
0.16% |
| 2025-07-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6947 |
0.6947 |
0.6845 |
0.6845 |
0.0102 |
1.49% |
| 2025-07-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6845 |
0.6845 |
0.6697 |
0.6697 |
0.0148 |
2.21% |
| 2025-07-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6697 |
0.6697 |
0.6488 |
0.6488 |
0.0209 |
3.22% |
| 2025-07-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6488 |
0.6488 |
0.6400 |
0.6400 |
0.0088 |
1.38% |
| 2025-07-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6400 |
0.6400 |
0.6427 |
0.6427 |
-0.0027 |
-0.42% |
| 2025-07-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6427 |
0.6427 |
0.6509 |
0.6509 |
-0.0082 |
-1.26% |
| 2025-07-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6509 |
0.6509 |
0.6494 |
0.6494 |
0.0015 |
0.23% |
| 2025-07-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6494 |
0.6494 |
0.6321 |
0.6321 |
0.0173 |
2.74% |
| 2025-07-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6321 |
0.6321 |
0.6209 |
0.6209 |
0.0112 |
1.80% |
| 2025-07-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6209 |
0.6209 |
0.6308 |
0.6308 |
-0.0099 |
-1.57% |
| 2025-07-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6308 |
0.6308 |
0.6178 |
0.6178 |
0.0130 |
2.10% |
| 2025-07-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6178 |
0.6178 |
0.6181 |
0.6181 |
-0.0003 |
-0.05% |
| 2025-07-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6181 |
0.6181 |
0.6298 |
0.6298 |
-0.0117 |
-1.86% |
| 2025-07-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6298 |
0.6298 |
0.6247 |
0.6247 |
0.0051 |
0.82% |
| 2025-07-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6247 |
0.6247 |
0.6221 |
0.6221 |
0.0026 |
0.42% |
| 2025-07-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6221 |
0.6221 |
0.6216 |
0.6216 |
0.0005 |
0.08% |
| 2025-06-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6216 |
0.6216 |
0.6159 |
0.6159 |
0.0057 |
0.93% |
| 2025-06-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6159 |
0.6159 |
0.6076 |
0.6076 |
0.0083 |
1.37% |
| 2025-06-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6076 |
0.6076 |
0.6074 |
0.6074 |
0.0002 |
0.03% |
| 2025-06-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6074 |
0.6074 |
0.6035 |
0.6035 |
0.0039 |
0.65% |
| 2025-06-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6035 |
0.6035 |
0.5932 |
0.5932 |
0.0103 |
1.74% |
| 2025-06-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5932 |
0.5932 |
0.5839 |
0.5839 |
0.0093 |
1.59% |
| 2025-06-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5839 |
0.5839 |
0.5872 |
0.5872 |
-0.0033 |
-0.56% |
| 2025-06-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5872 |
0.5872 |
0.5949 |
0.5949 |
-0.0077 |
-1.29% |
| 2025-06-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5949 |
0.5949 |
0.6032 |
0.6032 |
-0.0083 |
-1.38% |
| 2025-06-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6032 |
0.6032 |
0.6034 |
0.6034 |
-0.0002 |
-0.03% |
| 2025-06-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6034 |
0.6034 |
0.6019 |
0.6019 |
0.0015 |
0.25% |
| 2025-06-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6019 |
0.6019 |
0.6055 |
0.6055 |
-0.0036 |
-0.59% |
| 2025-06-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6055 |
0.6055 |
0.6056 |
0.6056 |
-0.0001 |
-0.02% |
| 2025-06-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6056 |
0.6056 |
0.5897 |
0.5897 |
0.0159 |
2.70% |
| 2025-06-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5897 |
0.5897 |
0.5917 |
0.5917 |
-0.0020 |
-0.34% |
| 2025-06-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5917 |
0.5917 |
0.5854 |
0.5854 |
0.0063 |
1.08% |
| 2025-06-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5854 |
0.5854 |
0.5828 |
0.5828 |
0.0026 |
0.45% |
| 2025-06-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5828 |
0.5828 |
0.5815 |
0.5815 |
0.0013 |
0.22% |
| 2025-06-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5815 |
0.5815 |
0.5686 |
0.5686 |
0.0129 |
2.27% |
| 2025-06-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5686 |
0.5686 |
0.5642 |
0.5642 |
0.0044 |
0.78% |
| 2025-05-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5642 |
0.5642 |
0.5703 |
0.5703 |
-0.0061 |
-1.07% |
| 2025-05-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5703 |
0.5703 |
0.5646 |
0.5646 |
0.0057 |
1.01% |
| 2025-05-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5646 |
0.5646 |
0.5681 |
0.5681 |
-0.0035 |
-0.62% |
| 2025-05-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5681 |
0.5681 |
0.5724 |
0.5724 |
-0.0043 |
-0.75% |
| 2025-05-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5724 |
0.5724 |
0.5722 |
0.5722 |
0.0002 |
0.03% |
| 2025-05-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5722 |
0.5722 |
0.5737 |
0.5737 |
-0.0015 |
-0.26% |
| 2025-05-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5737 |
0.5737 |
0.5813 |
0.5813 |
-0.0076 |
-1.31% |
| 2025-05-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5813 |
0.5813 |
0.5780 |
0.5780 |
0.0033 |
0.57% |
| 2025-05-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5780 |
0.5780 |
0.5758 |
0.5758 |
0.0022 |
0.38% |
| 2025-05-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5758 |
0.5758 |
0.5805 |
0.5805 |
-0.0047 |
-0.81% |
| 2025-05-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5805 |
0.5805 |
0.5811 |
0.5811 |
-0.0006 |
-0.10% |
| 2025-05-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5811 |
0.5811 |
0.5868 |
0.5868 |
-0.0057 |
-0.97% |
| 2025-05-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5868 |
0.5868 |
0.5800 |
0.5800 |
0.0068 |
1.17% |
| 2025-05-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5800 |
0.5800 |
0.5834 |
0.5834 |
-0.0034 |
-0.58% |
| 2025-05-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5834 |
0.5834 |
0.5744 |
0.5744 |
0.0090 |
1.57% |
| 2025-05-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5744 |
0.5744 |
0.5769 |
0.5769 |
-0.0025 |
-0.43% |
| 2025-05-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5769 |
0.5769 |
0.5743 |
0.5743 |
0.0026 |
0.45% |
| 2025-05-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5743 |
0.5743 |
0.5751 |
0.5751 |
-0.0008 |
-0.14% |
| 2025-05-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5751 |
0.5751 |
0.5578 |
0.5578 |
0.0173 |
3.10% |
| 2025-04-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5578 |
0.5578 |
0.5577 |
0.5577 |
0.0001 |
0.02% |
| 2025-04-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5577 |
0.5577 |
0.5575 |
0.5575 |
0.0002 |
0.04% |
| 2025-04-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5575 |
0.5575 |
0.5627 |
0.5627 |
-0.0052 |
-0.92% |
| 2025-04-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5627 |
0.5627 |
0.5627 |
0.5627 |
0.0000 |
0.00% |
| 2025-04-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5627 |
0.5627 |
0.5638 |
0.5638 |
-0.0011 |
-0.20% |
| 2025-04-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5638 |
0.5638 |
0.5599 |
0.5599 |
0.0039 |
0.70% |
| 2025-04-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5599 |
0.5599 |
0.5625 |
0.5625 |
-0.0026 |
-0.46% |
| 2025-04-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5625 |
0.5625 |
0.5526 |
0.5526 |
0.0099 |
1.79% |
| 2025-04-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5526 |
0.5526 |
0.5532 |
0.5532 |
-0.0006 |
-0.11% |
| 2025-04-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5532 |
0.5532 |
0.5561 |
0.5561 |
-0.0029 |
-0.52% |
| 2025-04-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.5561 |
0.5615 |
0.5615 |
-0.0054 |
-0.96% |
| 2025-04-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5615 |
0.5615 |
0.5648 |
0.5648 |
-0.0033 |
-0.58% |
| 2025-04-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5648 |
0.5648 |
0.5583 |
0.5583 |
0.0065 |
1.16% |
| 2025-04-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5583 |
0.5583 |
0.5574 |
0.5574 |
0.0009 |
0.16% |
| 2025-04-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5574 |
0.5574 |
0.5485 |
0.5485 |
0.0089 |
1.62% |
| 2025-04-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5485 |
0.5485 |
0.5393 |
0.5393 |
0.0092 |
1.71% |
| 2025-04-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5393 |
0.5393 |
0.5356 |
0.5356 |
0.0037 |
0.69% |
| 2025-04-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5356 |
0.5356 |
0.5839 |
0.5839 |
-0.0483 |
-8.27% |
| 2025-04-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5839 |
0.5839 |
0.5884 |
0.5884 |
-0.0045 |
-0.76% |
| 2025-04-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5884 |
0.5884 |
0.5886 |
0.5886 |
-0.0002 |
-0.03% |
| 2025-04-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5886 |
0.5886 |
0.5842 |
0.5842 |
0.0044 |
0.75% |
| 2025-03-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5842 |
0.5842 |
0.5929 |
0.5929 |
-0.0087 |
-1.47% |
| 2025-03-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5929 |
0.5929 |
0.5985 |
0.5985 |
-0.0056 |
-0.94% |
| 2025-03-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5985 |
0.5985 |
0.6042 |
0.6042 |
-0.0057 |
-0.94% |
| 2025-03-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6042 |
0.6042 |
0.6028 |
0.6028 |
0.0014 |
0.23% |
| 2025-03-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6028 |
0.6028 |
0.6017 |
0.6017 |
0.0011 |
0.18% |
| 2025-03-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6017 |
0.6017 |
0.5972 |
0.5972 |
0.0045 |
0.75% |
| 2025-03-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5972 |
0.5972 |
0.6093 |
0.6093 |
-0.0121 |
-1.99% |
| 2025-03-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6093 |
0.6093 |
0.6143 |
0.6143 |
-0.0050 |
-0.81% |
| 2025-03-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6143 |
0.6143 |
0.6180 |
0.6180 |
-0.0037 |
-0.60% |
| 2025-03-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6180 |
0.6180 |
0.6162 |
0.6162 |
0.0018 |
0.29% |
| 2025-03-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6162 |
0.6162 |
0.6205 |
0.6205 |
-0.0043 |
-0.69% |
| 2025-03-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6205 |
0.6205 |
0.6139 |
0.6139 |
0.0066 |
1.08% |
| 2025-03-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6139 |
0.6139 |
0.6145 |
0.6145 |
-0.0006 |
-0.10% |
| 2025-03-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6145 |
0.6145 |
0.6202 |
0.6202 |
-0.0057 |
-0.92% |
| 2025-03-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6202 |
0.6202 |
0.6131 |
0.6131 |
0.0071 |
1.16% |
| 2025-03-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6131 |
0.6131 |
0.6054 |
0.6054 |
0.0077 |
1.27% |
| 2025-03-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6054 |
0.6054 |
0.6015 |
0.6015 |
0.0039 |
0.65% |
| 2025-03-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6015 |
0.6015 |
0.5919 |
0.5919 |
0.0096 |
1.62% |
| 2025-03-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5919 |
0.5919 |
0.5975 |
0.5975 |
-0.0056 |
-0.94% |
| 2025-03-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5975 |
0.5975 |
0.5990 |
0.5990 |
-0.0015 |
-0.25% |
| 2025-03-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5990 |
0.5990 |
0.5806 |
0.5806 |
0.0184 |
3.17% |
| 2025-02-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5806 |
0.5806 |
0.5889 |
0.5889 |
-0.0083 |
-1.41% |
| 2025-02-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5889 |
0.5889 |
0.5882 |
0.5882 |
0.0007 |
0.12% |
| 2025-02-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5882 |
0.5882 |
0.5832 |
0.5832 |
0.0050 |
0.86% |
| 2025-02-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5832 |
0.5832 |
0.5852 |
0.5852 |
-0.0020 |
-0.34% |
| 2025-02-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5852 |
0.5852 |
0.5841 |
0.5841 |
0.0011 |
0.19% |
| 2025-02-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5841 |
0.5841 |
0.5817 |
0.5817 |
0.0024 |
0.41% |
| 2025-02-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5817 |
0.5817 |
0.5800 |
0.5800 |
0.0017 |
0.29% |
| 2025-02-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5800 |
0.5800 |
0.5709 |
0.5709 |
0.0091 |
1.59% |
| 2025-02-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5709 |
0.5709 |
0.5768 |
0.5768 |
-0.0059 |
-1.02% |
| 2025-02-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5768 |
0.5768 |
0.5822 |
0.5822 |
-0.0054 |
-0.93% |
| 2025-02-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5822 |
0.5822 |
0.5807 |
0.5807 |
0.0015 |
0.26% |
| 2025-02-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5807 |
0.5807 |
0.5865 |
0.5865 |
-0.0058 |
-0.99% |
| 2025-02-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5865 |
0.5865 |
0.5794 |
0.5794 |
0.0071 |
1.23% |
| 2025-02-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5794 |
0.5794 |
0.5873 |
0.5873 |
-0.0079 |
-1.35% |
| 2025-02-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5873 |
0.5873 |
0.5858 |
0.5858 |
0.0015 |
0.26% |
| 2025-02-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5858 |
0.5858 |
0.5839 |
0.5839 |
0.0019 |
0.33% |
| 2025-02-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5839 |
0.5839 |
0.5660 |
0.5660 |
0.0179 |
3.16% |
| 2025-02-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5660 |
0.5660 |
0.5632 |
0.5632 |
0.0028 |
0.50% |
| 2025-01-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5632 |
0.5632 |
0.5692 |
0.5692 |
-0.0060 |
-1.05% |
| 2025-01-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5692 |
0.5692 |
0.5649 |
0.5649 |
0.0043 |
0.76% |
| 2025-01-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5649 |
0.5649 |
0.5659 |
0.5659 |
-0.0010 |
-0.18% |
| 2025-01-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5659 |
0.5659 |
0.5691 |
0.5691 |
-0.0032 |
-0.56% |
| 2025-01-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5691 |
0.5691 |
0.5749 |
0.5749 |
-0.0058 |
-1.01% |
| 2025-01-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5749 |
0.5749 |
0.5791 |
0.5791 |
-0.0042 |
-0.73% |
| 2025-01-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5791 |
0.5791 |
0.5756 |
0.5756 |
0.0035 |
0.61% |
| 2025-01-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5756 |
0.5756 |
0.5729 |
0.5729 |
0.0027 |
0.47% |
| 2025-01-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5729 |
0.5729 |
0.5744 |
0.5744 |
-0.0015 |
-0.26% |
| 2025-01-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5744 |
0.5744 |
0.5592 |
0.5592 |
0.0152 |
2.72% |
| 2025-01-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5592 |
0.5592 |
0.5489 |
0.5489 |
0.0103 |
1.88% |
| 2025-01-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5489 |
0.5489 |
0.5553 |
0.5553 |
-0.0064 |
-1.15% |
| 2025-01-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5553 |
0.5553 |
0.5508 |
0.5508 |
0.0045 |
0.82% |
| 2025-01-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5508 |
0.5508 |
0.5612 |
0.5612 |
-0.0104 |
-1.85% |
| 2025-01-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5612 |
0.5612 |
0.5508 |
0.5508 |
0.0104 |
1.89% |
| 2025-01-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5508 |
0.5508 |
0.5410 |
0.5410 |
0.0098 |
1.81% |
| 2025-01-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5410 |
0.5410 |
0.5466 |
0.5466 |
-0.0056 |
-1.02% |
| 2025-01-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5466 |
0.5466 |
0.5579 |
0.5579 |
-0.0113 |
-2.03% |
| 2024-12-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5579 |
0.5579 |
0.5738 |
0.5738 |
-0.0159 |
-2.77% |
| 2024-12-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5737 |
0.5737 |
0.5702 |
0.5702 |
0.0035 |
0.61% |
| 2024-12-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5702 |
0.5702 |
0.5811 |
0.5811 |
-0.0109 |
-1.88% |
| 2024-12-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5811 |
0.5811 |
0.5751 |
0.5751 |
0.0060 |
1.04% |
| 2024-12-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5751 |
0.5751 |
0.5844 |
0.5844 |
-0.0093 |
-1.59% |
| 2024-12-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5844 |
0.5844 |
0.5826 |
0.5826 |
0.0018 |
0.31% |
| 2024-12-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5826 |
0.5826 |
0.5830 |
0.5830 |
-0.0004 |
-0.07% |
| 2024-12-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5830 |
0.5830 |
0.5841 |
0.5841 |
-0.0011 |
-0.19% |
