华宝中证稀有金属指数增强发起C基金净值查询(013943)
今天最新净值
0.5644
0.0141 2.5600%
2024-03-28
盘中实时估值(仅供参考)
0.5392
0.0048 0.9033%
- 累计净值:0.5644
- 成立日期:2021-12-15
- 基金类型:
- 成立份额:
- 最近份额:2.0585亿
- 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C(013943)基金累计收益率3.26%
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 |
2024-03-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5344 |
0.5344 |
0.5270 |
0.5270 |
0.0074 |
1.40% |
2024-03-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5270 |
0.5270 |
0.5419 |
0.5419 |
-0.0149 |
-2.75% |
2024-03-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5419 |
0.5419 |
0.5396 |
0.5396 |
0.0023 |
0.43% |
2024-03-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5396 |
0.5396 |
0.5465 |
0.5465 |
-0.0069 |
-1.26% |
2024-03-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5465 |
0.5465 |
0.5633 |
0.5633 |
-0.0168 |
-2.98% |
2024-03-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5633 |
0.5633 |
0.5658 |
0.5658 |
-0.0025 |
-0.44% |
2024-03-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5658 |
0.5658 |
0.5672 |
0.5672 |
-0.0014 |
-0.25% |
2024-03-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5672 |
0.5672 |
0.5684 |
0.5684 |
-0.0012 |
-0.21% |
2024-03-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5684 |
0.5684 |
0.5644 |
0.5644 |
0.0040 |
0.71% |
2024-03-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5644 |
0.5644 |
0.5503 |
0.5503 |
0.0141 |
2.56% |
|
2024-03-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5503 |
0.5503 |
0.5524 |
0.5524 |
-0.0021 |
-0.38% |
2024-03-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5524 |
0.5524 |
0.5505 |
0.5505 |
0.0019 |
0.35% |
2024-03-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5505 |
0.5505 |
0.5559 |
0.5559 |
-0.0054 |
-0.97% |
2024-03-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5559 |
0.5559 |
0.5383 |
0.5383 |
0.0176 |
3.27% |
2024-03-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5383 |
0.5383 |
0.5360 |
0.5360 |
0.0023 |
0.43% |
2024-03-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5360 |
0.5360 |
0.5334 |
0.5334 |
0.0026 |
0.49% |
2024-03-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5334 |
0.5334 |
0.5344 |
0.5344 |
-0.0010 |
-0.19% |
2024-03-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5344 |
0.5344 |
0.5412 |
0.5412 |
-0.0068 |
-1.26% |
2024-03-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5412 |
0.5412 |
0.5423 |
0.5423 |
-0.0011 |
-0.20% |
2024-03-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5423 |
0.5423 |
0.5378 |
0.5378 |
0.0045 |
0.84% |
2024-02-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5378 |
0.5378 |
0.5172 |
0.5172 |
0.0206 |
3.98% |
2024-02-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5172 |
0.5172 |
0.5246 |
0.5246 |
-0.0074 |
-1.41% |
2024-02-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5246 |
0.5246 |
0.5161 |
0.5161 |
0.0085 |
1.65% |
2024-02-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5161 |
0.5161 |
0.5160 |
0.5160 |
0.0001 |
0.02% |
2024-02-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5160 |
0.5160 |
0.5103 |
0.5103 |
0.0057 |
1.12% |
|
2024-02-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5103 |
0.5103 |
0.5060 |
0.5060 |
0.0043 |
0.85% |
2024-02-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5060 |
0.5060 |
0.5006 |
0.5006 |
0.0054 |
1.08% |
2024-02-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5006 |
0.5006 |
0.5015 |
0.5015 |
-0.0009 |
-0.18% |
2024-02-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5015 |
0.5015 |
0.5011 |
0.5011 |
0.0004 |
0.08% |
2024-02-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5011 |
0.5011 |
0.4898 |
0.4898 |
0.0113 |
2.31% |
2024-02-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4898 |
0.4898 |
0.4686 |
0.4686 |
0.0212 |
4.52% |
2024-02-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4686 |
0.4686 |
0.4364 |
0.4364 |
0.0322 |
7.38% |
2024-02-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4364 |
0.4364 |
0.4571 |
0.4571 |
-0.0207 |
-4.53% |
2024-02-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4571 |
0.4571 |
0.4743 |
0.4743 |
-0.0172 |
-3.63% |
2024-02-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4743 |
0.4743 |
0.4760 |
0.4760 |
-0.0017 |
-0.36% |
2024-01-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4760 |
0.4760 |
0.4969 |
0.4969 |
-0.0209 |
-4.21% |
2024-01-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4969 |
0.4969 |
0.5105 |
0.5105 |
-0.0136 |
-2.66% |
2024-01-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5105 |
0.5105 |
0.5260 |
0.5260 |
-0.0155 |
-2.95% |
2024-01-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5260 |
0.5260 |
0.5306 |
0.5306 |
-0.0046 |
-0.87% |
2024-01-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5306 |
0.5306 |
0.5175 |
0.5175 |
0.0131 |
2.53% |
2024-01-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5175 |
0.5175 |
0.5149 |
0.5149 |
0.0026 |
0.50% |
2024-01-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5149 |
0.5149 |
0.5094 |
0.5094 |
0.0055 |
1.08% |
2024-01-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5094 |
0.5094 |
0.5336 |
0.5336 |
-0.0242 |
-4.54% |
2024-01-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5336 |
0.5336 |
0.5380 |
0.5380 |
-0.0044 |
-0.82% |
2024-01-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5380 |
0.5380 |
0.5332 |
0.5332 |
0.0048 |
0.90% |
2024-01-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5332 |
0.5332 |
0.5506 |
0.5506 |
-0.0174 |
-3.16% |
2024-01-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5506 |
0.5506 |
0.5502 |
0.5502 |
0.0004 |
0.07% |
2024-01-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5502 |
0.5502 |
0.5585 |
0.5585 |
-0.0083 |
-1.49% |
2024-01-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5585 |
0.5585 |
0.5639 |
0.5639 |
-0.0054 |
-0.96% |
2024-01-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5639 |
0.5639 |
0.5469 |
0.5469 |
0.0170 |
3.11% |
2024-01-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5469 |
0.5469 |
0.5463 |
0.5463 |
0.0006 |
0.11% |
2024-01-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5463 |
0.5463 |
0.5423 |
0.5423 |
0.0040 |
0.74% |
2024-01-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5423 |
0.5423 |
0.5507 |
0.5507 |
-0.0084 |
-1.53% |
2024-01-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5507 |
0.5507 |
0.5542 |
0.5542 |
-0.0035 |
-0.63% |
2024-01-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5542 |
0.5542 |
0.5649 |
0.5649 |
-0.0107 |
-1.89% |
2024-01-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5649 |
0.5649 |
0.5655 |
0.5655 |
-0.0006 |
-0.11% |
2024-01-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5655 |
0.5655 |
0.5688 |
0.5688 |
-0.0033 |
-0.58% |
2023-12-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5688 |
0.5688 |
0.5673 |
0.5673 |
0.0015 |
0.26% |