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
0.5389
0.0079 1.4900%
2024-04-26
盘中实时估值(仅供参考)
0.5483
0.0094 1.7437%
- 累计净值:0.5389
- 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
近一年,华宝中证稀有金属指数增强发起C(013943)基金累计收益率-24.11%
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 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5389 |
0.5389 |
0.5310 |
0.5310 |
0.0079 |
1.49% |
2024-04-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5310 |
0.5310 |
0.5310 |
0.5310 |
0.0000 |
0.00% |
2024-04-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5310 |
0.5310 |
0.5321 |
0.5321 |
-0.0011 |
-0.21% |
2024-04-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5321 |
0.5321 |
0.5507 |
0.5507 |
-0.0186 |
-3.38% |
2024-04-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5507 |
0.5507 |
0.5574 |
0.5574 |
-0.0067 |
-1.20% |
2024-04-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5574 |
0.5574 |
0.5632 |
0.5632 |
-0.0058 |
-1.03% |
2024-04-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5632 |
0.5632 |
0.5561 |
0.5561 |
0.0071 |
1.28% |
2024-04-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5561 |
0.5561 |
0.5401 |
0.5401 |
0.0160 |
2.96% |
2024-04-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5673 |
0.5673 |
0.5686 |
0.5686 |
-0.0013 |
-0.23% |
2024-04-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5686 |
0.5686 |
0.5746 |
0.5746 |
-0.0060 |
-1.04% |
|
2024-04-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5746 |
0.5746 |
0.5796 |
0.5796 |
-0.0050 |
-0.86% |
2024-04-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5796 |
0.5796 |
0.5918 |
0.5918 |
-0.0122 |
-2.06% |
2024-04-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5918 |
0.5918 |
0.5758 |
0.5758 |
0.0160 |
2.78% |
2024-04-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5758 |
0.5758 |
0.5824 |
0.5824 |
-0.0066 |
-1.13% |
2024-04-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5824 |
0.5824 |
0.5704 |
0.5704 |
0.0120 |
2.10% |
2024-04-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5704 |
0.5704 |
0.5600 |
0.5600 |
0.0104 |
1.86% |
2024-04-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5600 |
0.5600 |
0.5413 |
0.5413 |
0.0187 |
3.45% |
2024-03-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5413 |
0.5413 |
0.5344 |
0.5344 |
0.0069 |
1.29% |
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% |
2023-12-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5673 |
0.5673 |
0.5449 |
0.5449 |
0.0224 |
4.11% |
2023-12-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5449 |
0.5449 |
0.5467 |
0.5467 |
-0.0018 |
-0.33% |
2023-12-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5467 |
0.5467 |
0.5494 |
0.5494 |
-0.0027 |
-0.49% |
2023-12-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5494 |
0.5494 |
0.5468 |
0.5468 |
0.0026 |
0.48% |
2023-12-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5468 |
0.5468 |
0.5358 |
0.5358 |
0.0110 |
2.05% |
2023-12-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5358 |
0.5358 |
0.5302 |
0.5302 |
0.0056 |
1.06% |
2023-12-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5302 |
0.5302 |
0.5352 |
0.5352 |
-0.0050 |
-0.93% |
2023-12-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5352 |
0.5352 |
0.5364 |
0.5364 |
-0.0012 |
-0.22% |
2023-12-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5364 |
0.5364 |
0.5466 |
0.5466 |
-0.0102 |
-1.87% |
2023-12-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5466 |
0.5466 |
0.5432 |
0.5432 |
0.0034 |
0.63% |
2023-12-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5432 |
0.5432 |
0.5464 |
0.5464 |
-0.0032 |
-0.59% |
2023-12-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5464 |
0.5464 |
0.5555 |
0.5555 |
-0.0091 |
-1.64% |
2023-12-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5555 |
0.5555 |
0.5585 |
0.5585 |
-0.0030 |
-0.54% |
2023-12-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5585 |
0.5585 |
0.5648 |
0.5648 |
-0.0063 |
-1.12% |
2023-12-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5648 |
0.5648 |
0.5679 |
0.5679 |
-0.0031 |
-0.55% |
2023-12-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5679 |
0.5679 |
0.5719 |
0.5719 |
-0.0040 |
-0.70% |
2023-12-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5719 |
0.5719 |
0.5520 |
0.5520 |
0.0199 |
3.61% |
2023-12-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5520 |
0.5520 |
0.5571 |
0.5571 |
-0.0051 |
-0.92% |
2023-12-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5571 |
0.5571 |
0.5528 |
0.5528 |
0.0043 |
0.78% |
2023-12-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5528 |
0.5528 |
0.5512 |
0.5512 |
0.0016 |
0.29% |
2023-11-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5512 |
0.5512 |
0.5559 |
0.5559 |
-0.0047 |
-0.85% |
2023-11-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5559 |
0.5559 |
0.5592 |
0.5592 |
-0.0033 |
-0.59% |
2023-11-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5592 |
0.5592 |
0.5563 |
0.5563 |
0.0029 |
0.52% |
2023-11-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5563 |
0.5563 |
0.5642 |
0.5642 |
-0.0079 |
-1.40% |
2023-11-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5642 |
0.5642 |
0.5719 |
0.5719 |
-0.0077 |
-1.35% |
2023-11-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5719 |
0.5719 |
0.5691 |
0.5691 |
0.0028 |
0.49% |
2023-11-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5691 |
0.5691 |
0.5817 |
0.5817 |
-0.0126 |
-2.17% |
2023-11-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5859 |
0.5859 |
0.5829 |
0.5829 |
0.0030 |
0.51% |
2023-11-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5829 |
0.5829 |
0.5805 |
0.5805 |
0.0024 |
0.41% |
2023-11-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5805 |
0.5805 |
0.5916 |
0.5916 |
-0.0111 |
-1.88% |
2023-11-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5916 |
0.5916 |
0.5787 |
0.5787 |
0.0129 |
2.23% |
2023-11-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5787 |
0.5787 |
0.5820 |
0.5820 |
-0.0033 |
-0.57% |
2023-11-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5820 |
0.5820 |
0.5795 |
0.5795 |
0.0025 |
0.43% |
2023-11-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5795 |
0.5795 |
0.5816 |
0.5816 |
-0.0021 |
-0.36% |
2023-11-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5816 |
0.5816 |
0.5799 |
0.5799 |
0.0017 |
0.29% |
2023-11-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5799 |
0.5799 |
0.5823 |
0.5823 |
-0.0024 |
-0.41% |
2023-11-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5823 |
0.5823 |
0.5840 |
0.5840 |
-0.0017 |
-0.29% |
2023-11-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5840 |
0.5840 |
0.5721 |
0.5721 |
0.0119 |
2.08% |
2023-11-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5721 |
0.5721 |
0.5659 |
0.5659 |
0.0062 |
1.10% |
2023-11-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5659 |
0.5659 |
0.5744 |
0.5744 |
-0.0085 |
-1.48% |
2023-11-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5744 |
0.5744 |
0.5782 |
0.5782 |
-0.0038 |
-0.66% |
2023-10-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5782 |
0.5782 |
0.5806 |
0.5806 |
-0.0024 |
-0.41% |
2023-10-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5806 |
0.5806 |
0.5764 |
0.5764 |
0.0042 |
0.73% |
2023-10-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5764 |
0.5764 |
0.5611 |
0.5611 |
0.0153 |
2.73% |
2023-10-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5611 |
0.5611 |
0.5605 |
0.5605 |
0.0006 |
0.11% |
2023-10-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5605 |
0.5605 |
0.5626 |
0.5626 |
-0.0021 |
-0.37% |
2023-10-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5626 |
0.5626 |
0.5501 |
0.5501 |
0.0125 |
2.27% |
2023-10-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5501 |
0.5501 |
0.5689 |
0.5689 |
-0.0188 |
-3.30% |
2023-10-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5689 |
0.5689 |
0.5616 |
0.5616 |
0.0073 |
1.30% |
2023-10-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5616 |
0.5616 |
0.5679 |
0.5679 |
-0.0063 |
-1.11% |
2023-10-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5679 |
0.5679 |
0.5815 |
0.5815 |
-0.0136 |
-2.34% |
2023-10-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5815 |
0.5815 |
0.5812 |
0.5812 |
0.0003 |
0.05% |
2023-10-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5812 |
0.5812 |
0.5947 |
0.5947 |
-0.0135 |
-2.27% |
2023-10-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5947 |
0.5947 |
0.6020 |
0.6020 |
-0.0073 |
-1.21% |
2023-10-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6020 |
0.6020 |
0.5808 |
0.5808 |
0.0212 |
3.65% |
2023-10-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5808 |
0.5808 |
0.5831 |
0.5831 |
-0.0023 |
-0.39% |
2023-10-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5831 |
0.5831 |
0.5776 |
0.5776 |
0.0055 |
0.95% |
2023-10-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5776 |
0.5776 |
0.5808 |
0.5808 |
-0.0032 |
-0.55% |
2023-09-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5808 |
0.5808 |
0.5785 |
0.5785 |
0.0023 |
0.40% |
2023-09-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5785 |
0.5785 |
0.5757 |
0.5757 |
0.0028 |
0.49% |
2023-09-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5757 |
0.5757 |
0.5840 |
0.5840 |
-0.0083 |
-1.42% |
2023-09-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5840 |
0.5840 |
0.5901 |
0.5901 |
-0.0061 |
-1.03% |
2023-09-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5901 |
0.5901 |
0.5828 |
0.5828 |
0.0073 |
1.25% |
2023-09-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5828 |
0.5828 |
0.5877 |
0.5877 |
-0.0049 |
-0.83% |
2023-09-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5877 |
0.5877 |
0.5957 |
0.5957 |
-0.0080 |
-1.34% |
2023-09-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5957 |
0.5957 |
0.6042 |
0.6042 |
-0.0085 |
-1.41% |
2023-09-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6042 |
0.6042 |
0.5972 |
0.5972 |
0.0070 |
1.17% |
2023-09-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5972 |
0.5972 |
0.5989 |
0.5989 |
-0.0017 |
-0.28% |
2023-09-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5989 |
0.5989 |
0.6023 |
0.6023 |
-0.0034 |
-0.56% |
2023-09-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6023 |
0.6023 |
0.6093 |
0.6093 |
-0.0070 |
-1.15% |
2023-09-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6093 |
0.6093 |
0.6053 |
0.6053 |
0.0040 |
0.66% |
2023-09-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6053 |
0.6053 |
0.5985 |
0.5985 |
0.0068 |
1.14% |
2023-09-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5985 |
0.5985 |
0.6039 |
0.6039 |
-0.0054 |
-0.89% |
2023-09-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6039 |
0.6039 |
0.6166 |
0.6166 |
-0.0127 |
-2.06% |
2023-09-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6166 |
0.6166 |
0.6165 |
0.6165 |
0.0001 |
0.02% |
2023-09-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6165 |
0.6165 |
0.6164 |
0.6164 |
0.0001 |
0.02% |
2023-09-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6164 |
0.6164 |
0.5985 |
0.5985 |
0.0179 |
2.99% |
2023-09-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5985 |
0.5985 |
0.5932 |
0.5932 |
0.0053 |
0.89% |
2023-08-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5932 |
0.5932 |
0.6009 |
0.6009 |
-0.0077 |
-1.28% |
2023-08-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6009 |
0.6009 |
0.6013 |
0.6013 |
-0.0004 |
-0.07% |
2023-08-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6013 |
0.6013 |
0.5899 |
0.5899 |
0.0114 |
1.93% |
2023-08-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5899 |
0.5899 |
0.5902 |
0.5902 |
-0.0003 |
-0.05% |
2023-08-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5902 |
0.5902 |
0.5979 |
0.5979 |
-0.0077 |
-1.29% |
2023-08-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5979 |
0.5979 |
0.5945 |
0.5945 |
0.0034 |
0.57% |
2023-08-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5945 |
0.5945 |
0.6113 |
0.6113 |
-0.0168 |
-2.75% |
2023-08-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6113 |
0.6113 |
0.6121 |
0.6121 |
-0.0008 |
-0.13% |
2023-08-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6121 |
0.6121 |
0.6194 |
0.6194 |
-0.0073 |
-1.18% |
2023-08-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6194 |
0.6194 |
0.6321 |
0.6321 |
-0.0127 |
-2.01% |
2023-08-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6321 |
0.6321 |
0.6293 |
0.6293 |
0.0028 |
0.44% |
2023-08-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6293 |
0.6293 |
0.6359 |
0.6359 |
-0.0066 |
-1.04% |
2023-08-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6359 |
0.6359 |
0.6415 |
0.6415 |
-0.0056 |
-0.87% |
2023-08-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6415 |
0.6415 |
0.6490 |
0.6490 |
-0.0075 |
-1.16% |
2023-08-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6490 |
0.6490 |
0.6634 |
0.6634 |
-0.0144 |
-2.17% |
2023-08-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6634 |
0.6634 |
0.6625 |
0.6625 |
0.0009 |
0.14% |
2023-08-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6625 |
0.6625 |
0.6660 |
0.6660 |
-0.0035 |
-0.53% |
2023-08-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6660 |
0.6660 |
0.6686 |
0.6686 |
-0.0026 |
-0.39% |
2023-08-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6686 |
0.6686 |
0.6692 |
0.6692 |
-0.0006 |
-0.09% |
2023-08-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6692 |
0.6692 |
0.6661 |
0.6661 |
0.0031 |
0.47% |
2023-08-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6661 |
0.6661 |
0.6682 |
0.6682 |
-0.0021 |
-0.31% |
2023-08-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6682 |
0.6682 |
0.6741 |
0.6741 |
-0.0059 |
-0.88% |
2023-08-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6741 |
0.6741 |
0.6713 |
0.6713 |
0.0028 |
0.42% |
2023-07-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6713 |
0.6713 |
0.6645 |
0.6645 |
0.0068 |
1.02% |
2023-07-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6645 |
0.6645 |
0.6558 |
0.6558 |
0.0087 |
1.33% |
2023-07-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6558 |
0.6558 |
0.6624 |
0.6624 |
-0.0066 |
-1.00% |
2023-07-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6624 |
0.6624 |
0.6655 |
0.6655 |
-0.0031 |
-0.47% |
2023-07-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6655 |
0.6655 |
0.6479 |
0.6479 |
0.0176 |
2.72% |
2023-07-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6479 |
0.6479 |
0.6616 |
0.6616 |
-0.0137 |
-2.07% |
2023-07-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6616 |
0.6616 |
0.6701 |
0.6701 |
-0.0085 |
-1.27% |
2023-07-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6701 |
0.6701 |
0.6659 |
0.6659 |
0.0042 |
0.63% |
2023-07-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6659 |
0.6659 |
0.6680 |
0.6680 |
-0.0021 |
-0.31% |
2023-07-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6680 |
0.6680 |
0.6683 |
0.6683 |
-0.0003 |
-0.04% |
2023-07-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6683 |
0.6683 |
0.6789 |
0.6789 |
-0.0106 |
-1.56% |
2023-07-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6789 |
0.6789 |
0.6851 |
0.6851 |
-0.0062 |
-0.90% |
2023-07-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6851 |
0.6851 |
0.6794 |
0.6794 |
0.0057 |
0.84% |
2023-07-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6794 |
0.6794 |
0.6817 |
0.6817 |
-0.0023 |
-0.34% |
2023-07-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6817 |
0.6817 |
0.6798 |
0.6798 |
0.0019 |
0.28% |
2023-07-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6798 |
0.6798 |
0.6733 |
0.6733 |
0.0065 |
0.97% |
2023-07-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6733 |
0.6733 |
0.6776 |
0.6776 |
-0.0043 |
-0.63% |
2023-07-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6776 |
0.6776 |
0.6926 |
0.6926 |
-0.0150 |
-2.17% |
2023-07-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6926 |
0.6926 |
0.6751 |
0.6751 |
0.0175 |
2.59% |
2023-07-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6751 |
0.6751 |
0.6735 |
0.6735 |
0.0016 |
0.24% |
2023-07-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6735 |
0.6735 |
0.6688 |
0.6688 |
0.0047 |
0.70% |
2023-06-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6688 |
0.6688 |
0.6568 |
0.6568 |
0.0120 |
1.83% |
2023-06-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6568 |
0.6568 |
0.6571 |
0.6571 |
-0.0003 |
-0.05% |
2023-06-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6571 |
0.6571 |
0.6602 |
0.6602 |
-0.0031 |
-0.47% |
2023-06-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6602 |
0.6602 |
0.6554 |
0.6554 |
0.0048 |
0.73% |
2023-06-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6554 |
0.6554 |
0.6608 |
0.6608 |
-0.0054 |
-0.82% |
2023-06-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6608 |
0.6608 |
0.6722 |
0.6722 |
-0.0114 |
-1.70% |
2023-06-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6722 |
0.6722 |
0.6761 |
0.6761 |
-0.0039 |
-0.58% |
2023-06-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6761 |
0.6761 |
0.6877 |
0.6877 |
-0.0116 |
-1.69% |
2023-06-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6877 |
0.6877 |
0.6870 |
0.6870 |
0.0007 |
0.10% |
2023-06-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6870 |
0.6870 |
0.6716 |
0.6716 |
0.0154 |
2.29% |
2023-06-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6716 |
0.6716 |
0.6755 |
0.6755 |
-0.0039 |
-0.58% |
2023-06-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6755 |
0.6755 |
0.6757 |
0.6757 |
-0.0002 |
-0.03% |
2023-06-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6757 |
0.6757 |
0.6793 |
0.6793 |
-0.0036 |
-0.53% |
2023-06-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6793 |
0.6793 |
0.6716 |
0.6716 |
0.0077 |
1.15% |
2023-06-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6716 |
0.6716 |
0.6663 |
0.6663 |
0.0053 |
0.80% |
2023-06-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6663 |
0.6663 |
0.6723 |
0.6723 |
-0.0060 |
-0.89% |
2023-06-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6723 |
0.6723 |
0.6865 |
0.6865 |
-0.0142 |
-2.07% |
2023-06-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6865 |
0.6865 |
0.6884 |
0.6884 |
-0.0019 |
-0.28% |
2023-06-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6884 |
0.6884 |
0.6630 |
0.6630 |
0.0254 |
3.83% |
2023-06-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6630 |
0.6630 |
0.6585 |
0.6585 |
0.0045 |
0.68% |
2023-05-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6585 |
0.6585 |
0.6636 |
0.6636 |
-0.0051 |
-0.77% |
2023-05-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6636 |
0.6636 |
0.6658 |
0.6658 |
-0.0022 |
-0.33% |
2023-05-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6658 |
0.6658 |
0.6695 |
0.6695 |
-0.0037 |
-0.55% |
2023-05-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6695 |
0.6695 |
0.6815 |
0.6815 |
-0.0120 |
-1.76% |
2023-05-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6815 |
0.6815 |
0.6894 |
0.6894 |
-0.0079 |
-1.15% |
2023-05-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6894 |
0.6894 |
0.6959 |
0.6959 |
-0.0065 |
-0.93% |
2023-05-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6959 |
0.6959 |
0.7038 |
0.7038 |
-0.0079 |
-1.12% |
2023-05-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7038 |
0.7038 |
0.7025 |
0.7025 |
0.0013 |
0.19% |
2023-05-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7025 |
0.7025 |
0.7078 |
0.7078 |
-0.0053 |
-0.75% |
2023-05-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7078 |
0.7078 |
0.7104 |
0.7104 |
-0.0026 |
-0.37% |
2023-05-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7104 |
0.7104 |
0.7144 |
0.7144 |
-0.0040 |
-0.56% |
2023-05-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7144 |
0.7144 |
0.7189 |
0.7189 |
-0.0045 |
-0.63% |
2023-05-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.7189 |
0.7189 |
0.6810 |
0.6810 |
0.0379 |
5.57% |
2023-05-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6810 |
0.6810 |
0.6954 |
0.6954 |
-0.0144 |
-2.07% |
2023-05-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6954 |
0.6954 |
0.6924 |
0.6924 |
0.0030 |
0.43% |
2023-05-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6924 |
0.6924 |
0.6791 |
0.6791 |
0.0133 |
1.96% |
2023-05-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6791 |
0.6791 |
0.6862 |
0.6862 |
-0.0071 |
-1.03% |
2023-05-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6862 |
0.6862 |
0.6796 |
0.6796 |
0.0066 |
0.97% |
2023-05-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6796 |
0.6796 |
0.6908 |
0.6908 |
-0.0112 |
-1.62% |
2023-05-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6908 |
0.6908 |
0.6939 |
0.6939 |
-0.0031 |
-0.45% |