华宝中证全指农牧渔指数发起式A基金净值查询(013471)
今天最新净值
0.7138
0.0106 1.5100%
2025-02-14
盘中实时估值(仅供参考)
0.7436
0.0035 0.4678%
- 累计净值：0.7138
- 成立日期：2021-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1148亿
- 最近资产：0.25亿元
- 基金公司：华宝基金
- 基金经理：陈建华
近一年,华宝中证全指农牧渔指数发起式A(013471)基金累计收益率-2.43%
| 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 |
| 2025-02-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7134 |
0.7134 |
0.7138 |
0.7138 |
-0.0004 |
-0.06% |
| 2025-02-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7138 |
0.7138 |
0.7032 |
0.7032 |
0.0106 |
1.51% |
| 2025-02-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7032 |
0.7032 |
0.7019 |
0.7019 |
0.0013 |
0.19% |
| 2025-02-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7019 |
0.7019 |
0.7066 |
0.7066 |
-0.0047 |
-0.67% |
| 2025-02-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7066 |
0.7066 |
0.7059 |
0.7059 |
0.0007 |
0.10% |
| 2025-02-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7059 |
0.7059 |
0.7040 |
0.7040 |
0.0019 |
0.27% |
| 2025-02-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7040 |
0.7040 |
0.7020 |
0.7020 |
0.0020 |
0.28% |
| 2025-02-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7020 |
0.7020 |
0.7039 |
0.7039 |
-0.0019 |
-0.27% |
| 2025-01-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7039 |
0.7039 |
0.6987 |
0.6987 |
0.0052 |
0.74% |
| 2025-01-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6923 |
0.6923 |
0.6958 |
0.6958 |
-0.0035 |
-0.50% |
|
|
| 2025-01-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7006 |
0.7006 |
0.6833 |
0.6833 |
0.0173 |
2.53% |
| 2025-01-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6833 |
0.6833 |
0.6799 |
0.6799 |
0.0034 |
0.50% |
| 2025-01-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6799 |
0.6799 |
0.6915 |
0.6915 |
-0.0116 |
-1.68% |
| 2025-01-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6915 |
0.6915 |
0.6952 |
0.6952 |
-0.0037 |
-0.53% |
| 2025-01-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6952 |
0.6952 |
0.7026 |
0.7026 |
-0.0074 |
-1.05% |
| 2025-01-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7026 |
0.7026 |
0.6985 |
0.6985 |
0.0041 |
0.59% |
| 2025-01-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6985 |
0.6985 |
0.6966 |
0.6966 |
0.0019 |
0.27% |
| 2025-01-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6966 |
0.6966 |
0.7130 |
0.7130 |
-0.0164 |
-2.30% |
| 2025-01-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7130 |
0.7130 |
0.7262 |
0.7262 |
-0.0132 |
-1.82% |
| 2024-12-31 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7262 |
0.7262 |
0.7352 |
0.7352 |
-0.0090 |
-1.22% |
| 2024-12-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7255 |
0.7255 |
0.7271 |
0.7271 |
-0.0016 |
-0.22% |
| 2024-12-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7271 |
0.7271 |
0.7345 |
0.7345 |
-0.0074 |
-1.01% |
| 2024-12-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7345 |
0.7345 |
0.7307 |
0.7307 |
0.0038 |
0.52% |
| 2024-12-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7307 |
0.7307 |
0.7443 |
0.7443 |
-0.0136 |
-1.83% |
| 2024-12-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7443 |
0.7443 |
0.7476 |
0.7476 |
-0.0033 |
-0.44% |
|
|
| 2024-12-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7476 |
0.7476 |
0.7517 |
0.7517 |
-0.0041 |
-0.55% |
| 2024-12-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7517 |
0.7517 |
0.7563 |
0.7563 |
-0.0046 |
-0.61% |
| 2024-12-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7563 |
0.7563 |
0.7667 |
0.7667 |
-0.0104 |
-1.36% |
| 2024-12-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7667 |
0.7667 |
0.7714 |
0.7714 |
-0.0047 |
-0.61% |
| 2024-12-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7714 |
0.7714 |
0.7821 |
0.7821 |
-0.0107 |
-1.37% |
| 2024-12-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7821 |
0.7821 |
0.7676 |
0.7676 |
0.0145 |
1.89% |
| 2024-12-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7676 |
0.7676 |
0.7634 |
0.7634 |
0.0042 |
0.55% |
| 2024-12-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7634 |
0.7634 |
0.7609 |
0.7609 |
0.0025 |
0.33% |
| 2024-12-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7609 |
0.7609 |
0.7631 |
0.7631 |
-0.0022 |
-0.29% |
| 2024-12-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7631 |
0.7631 |
0.7615 |
0.7615 |
0.0016 |
0.21% |
| 2024-12-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7615 |
0.7615 |
0.7620 |
0.7620 |
-0.0005 |
-0.07% |
| 2024-12-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7620 |
0.7620 |
0.7728 |
0.7728 |
-0.0108 |
-1.40% |
| 2024-12-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7728 |
0.7728 |
0.7710 |
0.7710 |
0.0018 |
0.23% |
| 2024-12-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7710 |
0.7710 |
0.7576 |
0.7576 |
0.0134 |
1.77% |
| 2024-11-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7576 |
0.7576 |
0.7490 |
0.7490 |
0.0086 |
1.15% |
| 2024-11-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7490 |
0.7490 |
0.7486 |
0.7486 |
0.0004 |
0.05% |
| 2024-11-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7486 |
0.7486 |
0.7435 |
0.7435 |
0.0051 |
0.69% |
| 2024-11-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7435 |
0.7435 |
0.7401 |
0.7401 |
0.0034 |
0.46% |
| 2024-11-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7401 |
0.7401 |
0.7372 |
0.7372 |
0.0029 |
0.39% |
| 2024-11-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7372 |
0.7372 |
0.7611 |
0.7611 |
-0.0239 |
-3.14% |
| 2024-11-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7611 |
0.7611 |
0.7590 |
0.7590 |
0.0021 |
0.28% |
| 2024-11-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7590 |
0.7590 |
0.7529 |
0.7529 |
0.0061 |
0.81% |
| 2024-11-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7529 |
0.7529 |
0.7452 |
0.7452 |
0.0077 |
1.03% |
| 2024-11-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7452 |
0.7452 |
0.7522 |
0.7522 |
-0.0070 |
-0.93% |
| 2024-11-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7522 |
0.7522 |
0.7640 |
0.7640 |
-0.0118 |
-1.54% |
| 2024-11-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7640 |
0.7640 |
0.7826 |
0.7826 |
-0.0186 |
-2.38% |
| 2024-11-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7826 |
0.7826 |
0.7874 |
0.7874 |
-0.0048 |
-0.61% |
| 2024-11-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7874 |
0.7874 |
0.7923 |
0.7923 |
-0.0049 |
-0.62% |
| 2024-11-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7923 |
0.7923 |
0.7943 |
0.7943 |
-0.0020 |
-0.25% |
| 2024-11-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7943 |
0.7943 |
0.8071 |
0.8071 |
-0.0128 |
-1.59% |
| 2024-11-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8071 |
0.8071 |
0.7869 |
0.7869 |
0.0202 |
2.57% |
| 2024-11-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7869 |
0.7869 |
0.7725 |
0.7725 |
0.0144 |
1.86% |
| 2024-11-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7725 |
0.7725 |
0.7610 |
0.7610 |
0.0115 |
1.51% |
| 2024-11-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7610 |
0.7610 |
0.7547 |
0.7547 |
0.0063 |
0.83% |
| 2024-11-01 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7547 |
0.7547 |
0.7564 |
0.7564 |
-0.0017 |
-0.22% |
| 2024-10-31 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7564 |
0.7564 |
0.7594 |
0.7594 |
-0.0030 |
-0.40% |
| 2024-10-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7594 |
0.7594 |
0.7542 |
0.7542 |
0.0052 |
0.69% |
| 2024-10-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7542 |
0.7542 |
0.7688 |
0.7688 |
-0.0146 |
-1.90% |
| 2024-10-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7688 |
0.7688 |
0.7500 |
0.7500 |
0.0188 |
2.51% |
| 2024-10-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7500 |
0.7500 |
0.7420 |
0.7420 |
0.0080 |
1.08% |
| 2024-10-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7420 |
0.7420 |
0.7485 |
0.7485 |
-0.0065 |
-0.87% |
| 2024-10-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7485 |
0.7485 |
0.7473 |
0.7473 |
0.0012 |
0.16% |
| 2024-10-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7473 |
0.7473 |
0.7313 |
0.7313 |
0.0160 |
2.19% |
| 2024-10-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7313 |
0.7313 |
0.7197 |
0.7197 |
0.0116 |
1.61% |
| 2024-10-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7197 |
0.7197 |
0.7041 |
0.7041 |
0.0156 |
2.22% |
| 2024-10-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7041 |
0.7041 |
0.7150 |
0.7150 |
-0.0109 |
-1.52% |
| 2024-10-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7150 |
0.7150 |
0.7174 |
0.7174 |
-0.0024 |
-0.33% |
| 2024-10-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7174 |
0.7174 |
0.7328 |
0.7328 |
-0.0154 |
-2.10% |
| 2024-10-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7328 |
0.7328 |
0.7203 |
0.7203 |
0.0125 |
1.74% |
| 2024-10-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7203 |
0.7203 |
0.7465 |
0.7465 |
-0.0262 |
-3.51% |
| 2024-10-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7465 |
0.7465 |
0.7290 |
0.7290 |
0.0175 |
2.40% |
| 2024-10-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7290 |
0.7290 |
0.7978 |
0.7978 |
-0.0688 |
-8.62% |
| 2024-10-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7978 |
0.7978 |
0.7804 |
0.7804 |
0.0174 |
2.23% |
| 2024-09-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7804 |
0.7804 |
0.7199 |
0.7199 |
0.0605 |
8.40% |
| 2024-09-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7199 |
0.7199 |
0.6860 |
0.6860 |
0.0339 |
4.94% |
| 2024-09-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6860 |
0.6860 |
0.6566 |
0.6566 |
0.0294 |
4.48% |
| 2024-09-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6566 |
0.6566 |
0.6533 |
0.6533 |
0.0033 |
0.51% |
| 2024-09-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6533 |
0.6533 |
0.6239 |
0.6239 |
0.0294 |
4.71% |
| 2024-09-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6239 |
0.6239 |
0.6273 |
0.6273 |
-0.0034 |
-0.54% |
| 2024-09-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6273 |
0.6273 |
0.6334 |
0.6334 |
-0.0061 |
-0.96% |
| 2024-09-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6334 |
0.6334 |
0.6183 |
0.6183 |
0.0151 |
2.44% |
| 2024-09-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6183 |
0.6183 |
0.6316 |
0.6316 |
-0.0133 |
-2.11% |
| 2024-09-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6316 |
0.6316 |
0.6354 |
0.6354 |
-0.0038 |
-0.60% |
| 2024-09-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6354 |
0.6354 |
0.6407 |
0.6407 |
-0.0053 |
-0.83% |
| 2024-09-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6407 |
0.6407 |
0.6459 |
0.6459 |
-0.0052 |
-0.81% |
| 2024-09-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6459 |
0.6459 |
0.6513 |
0.6513 |
-0.0054 |
-0.83% |
| 2024-09-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6513 |
0.6513 |
0.6508 |
0.6508 |
0.0005 |
0.08% |
| 2024-09-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6508 |
0.6508 |
0.6580 |
0.6580 |
-0.0072 |
-1.09% |
| 2024-09-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6580 |
0.6580 |
0.6539 |
0.6539 |
0.0041 |
0.63% |
| 2024-09-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6539 |
0.6539 |
0.6614 |
0.6614 |
-0.0075 |
-1.13% |
| 2024-09-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6614 |
0.6614 |
0.6564 |
0.6564 |
0.0050 |
0.76% |
| 2024-09-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6564 |
0.6564 |
0.6636 |
0.6636 |
-0.0072 |
-1.08% |
| 2024-08-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6636 |
0.6636 |
0.6549 |
0.6549 |
0.0087 |
1.33% |
| 2024-08-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6549 |
0.6549 |
0.6545 |
0.6545 |
0.0004 |
0.06% |
| 2024-08-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6545 |
0.6545 |
0.6507 |
0.6507 |
0.0038 |
0.58% |
| 2024-08-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6507 |
0.6507 |
0.6613 |
0.6613 |
-0.0106 |
-1.60% |
| 2024-08-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6613 |
0.6613 |
0.6543 |
0.6543 |
0.0070 |
1.07% |
| 2024-08-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6543 |
0.6543 |
0.6577 |
0.6577 |
-0.0034 |
-0.52% |
| 2024-08-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6577 |
0.6577 |
0.6654 |
0.6654 |
-0.0077 |
-1.16% |
| 2024-08-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6772 |
0.6772 |
0.6925 |
0.6925 |
-0.0153 |
-2.21% |
| 2024-08-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6925 |
0.6925 |
0.6976 |
0.6976 |
-0.0051 |
-0.73% |
| 2024-08-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6976 |
0.6976 |
0.7091 |
0.7091 |
-0.0115 |
-1.62% |
| 2024-08-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7091 |
0.7091 |
0.7075 |
0.7075 |
0.0016 |
0.23% |
| 2024-08-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7075 |
0.7075 |
0.7174 |
0.7174 |
-0.0099 |
-1.38% |
| 2024-08-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7174 |
0.7174 |
0.7144 |
0.7144 |
0.0030 |
0.42% |
| 2024-08-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7144 |
0.7144 |
0.7109 |
0.7109 |
0.0035 |
0.49% |
| 2024-08-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7109 |
0.7109 |
0.7209 |
0.7209 |
-0.0100 |
-1.39% |
| 2024-08-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7209 |
0.7209 |
0.7103 |
0.7103 |
0.0106 |
1.49% |
| 2024-08-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7103 |
0.7103 |
0.7220 |
0.7220 |
-0.0117 |
-1.62% |
| 2024-08-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7220 |
0.7220 |
0.7152 |
0.7152 |
0.0068 |
0.95% |
| 2024-08-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7152 |
0.7152 |
0.7195 |
0.7195 |
-0.0043 |
-0.60% |
| 2024-08-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7195 |
0.7195 |
0.7128 |
0.7128 |
0.0067 |
0.94% |
| 2024-07-31 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7184 |
0.7184 |
0.7001 |
0.7001 |
0.0183 |
2.61% |
| 2024-07-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7001 |
0.7001 |
0.6929 |
0.6929 |
0.0072 |
1.04% |
| 2024-07-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6929 |
0.6929 |
0.7009 |
0.7009 |
-0.0080 |
-1.14% |
| 2024-07-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7009 |
0.7009 |
0.6981 |
0.6981 |
0.0028 |
0.40% |
| 2024-07-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6981 |
0.6981 |
0.6944 |
0.6944 |
0.0037 |
0.53% |
| 2024-07-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.6944 |
0.6944 |
0.7057 |
0.7057 |
-0.0113 |
-1.60% |
| 2024-07-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7057 |
0.7057 |
0.7246 |
0.7246 |
-0.0189 |
-2.61% |
| 2024-07-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7246 |
0.7246 |
0.7318 |
0.7318 |
-0.0072 |
-0.98% |
| 2024-07-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7318 |
0.7318 |
0.7298 |
0.7298 |
0.0020 |
0.27% |
| 2024-07-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7298 |
0.7298 |
0.7285 |
0.7285 |
0.0013 |
0.18% |
| 2024-07-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7285 |
0.7285 |
0.7231 |
0.7231 |
0.0054 |
0.75% |
| 2024-07-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7231 |
0.7231 |
0.7193 |
0.7193 |
0.0038 |
0.53% |
| 2024-07-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7193 |
0.7193 |
0.7071 |
0.7071 |
0.0122 |
1.73% |
| 2024-07-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7071 |
0.7071 |
0.7132 |
0.7132 |
-0.0061 |
-0.86% |
| 2024-07-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7132 |
0.7132 |
0.7048 |
0.7048 |
0.0084 |
1.19% |
| 2024-07-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7048 |
0.7048 |
0.7000 |
0.7000 |
0.0048 |
0.69% |
| 2024-07-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7000 |
0.7000 |
0.7125 |
0.7125 |
-0.0125 |
-1.75% |
| 2024-07-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7125 |
0.7125 |
0.7186 |
0.7186 |
-0.0061 |
-0.85% |
| 2024-07-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7186 |
0.7186 |
0.7128 |
0.7128 |
0.0058 |
0.81% |
| 2024-07-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7128 |
0.7128 |
0.7273 |
0.7273 |
-0.0145 |
-1.99% |
| 2024-07-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7273 |
0.7273 |
0.7296 |
0.7296 |
-0.0023 |
-0.32% |
| 2024-07-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7296 |
0.7296 |
0.7344 |
0.7344 |
-0.0048 |
-0.65% |
| 2024-07-01 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7344 |
0.7344 |
0.7174 |
0.7174 |
0.0170 |
2.37% |
| 2024-06-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7174 |
0.7174 |
0.7188 |
0.7188 |
-0.0014 |
-0.19% |
| 2024-06-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7188 |
0.7188 |
0.7238 |
0.7238 |
-0.0050 |
-0.69% |
| 2024-06-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7238 |
0.7238 |
0.7194 |
0.7194 |
0.0044 |
0.61% |
| 2024-06-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7194 |
0.7194 |
0.7203 |
0.7203 |
-0.0009 |
-0.12% |
| 2024-06-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7203 |
0.7203 |
0.7365 |
0.7365 |
-0.0162 |
-2.20% |
| 2024-06-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7365 |
0.7365 |
0.7344 |
0.7344 |
0.0021 |
0.29% |
| 2024-06-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7344 |
0.7344 |
0.7399 |
0.7399 |
-0.0055 |
-0.74% |
| 2024-06-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7399 |
0.7399 |
0.7488 |
0.7488 |
-0.0089 |
-1.19% |
| 2024-06-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7488 |
0.7488 |
0.7517 |
0.7517 |
-0.0029 |
-0.39% |
| 2024-06-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7517 |
0.7517 |
0.7578 |
0.7578 |
-0.0061 |
-0.80% |
| 2024-06-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7578 |
0.7578 |
0.7536 |
0.7536 |
0.0042 |
0.56% |
| 2024-06-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7536 |
0.7536 |
0.7751 |
0.7751 |
-0.0215 |
-2.77% |
| 2024-06-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7751 |
0.7751 |
0.7770 |
0.7770 |
-0.0019 |
-0.24% |
| 2024-06-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7770 |
0.7770 |
0.7807 |
0.7807 |
-0.0037 |
-0.47% |
| 2024-06-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7807 |
0.7807 |
0.7750 |
0.7750 |
0.0057 |
0.74% |
| 2024-06-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7750 |
0.7750 |
0.7869 |
0.7869 |
-0.0119 |
-1.51% |
| 2024-06-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7869 |
0.7869 |
0.7993 |
0.7993 |
-0.0124 |
-1.55% |
| 2024-06-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7993 |
0.7993 |
0.7970 |
0.7970 |
0.0023 |
0.29% |
| 2024-06-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7970 |
0.7970 |
0.7939 |
0.7939 |
0.0031 |
0.39% |
| 2024-05-31 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7939 |
0.7939 |
0.8004 |
0.8004 |
-0.0065 |
-0.81% |
| 2024-05-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8004 |
0.8004 |
0.8097 |
0.8097 |
-0.0093 |
-1.15% |
| 2024-05-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8097 |
0.8097 |
0.8084 |
0.8084 |
0.0013 |
0.16% |
| 2024-05-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8084 |
0.8084 |
0.8216 |
0.8216 |
-0.0132 |
-1.61% |
| 2024-05-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8216 |
0.8216 |
0.8208 |
0.8208 |
0.0008 |
0.10% |
| 2024-05-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8208 |
0.8208 |
0.8159 |
0.8159 |
0.0049 |
0.60% |
| 2024-05-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8159 |
0.8159 |
0.8288 |
0.8288 |
-0.0129 |
-1.56% |
| 2024-05-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8288 |
0.8288 |
0.8333 |
0.8333 |
-0.0045 |
-0.54% |
| 2024-05-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8333 |
0.8333 |
0.8342 |
0.8342 |
-0.0009 |
-0.11% |
| 2024-05-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8342 |
0.8342 |
0.8157 |
0.8157 |
0.0185 |
2.27% |
| 2024-05-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8157 |
0.8157 |
0.8059 |
0.8059 |
0.0098 |
1.22% |
| 2024-05-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8059 |
0.8059 |
0.8038 |
0.8038 |
0.0021 |
0.26% |
| 2024-05-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8038 |
0.8038 |
0.8175 |
0.8175 |
-0.0137 |
-1.68% |
| 2024-05-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8175 |
0.8175 |
0.8143 |
0.8143 |
0.0032 |
0.39% |
| 2024-05-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8143 |
0.8143 |
0.8084 |
0.8084 |
0.0059 |
0.73% |
| 2024-05-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8084 |
0.8084 |
0.8043 |
0.8043 |
0.0041 |
0.51% |
| 2024-05-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.8043 |
0.8043 |
0.7957 |
0.7957 |
0.0086 |
1.08% |
| 2024-05-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7957 |
0.7957 |
0.7794 |
0.7794 |
0.0163 |
2.09% |
| 2024-05-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7794 |
0.7794 |
0.7759 |
0.7759 |
0.0035 |
0.45% |
| 2024-05-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7759 |
0.7759 |
0.7662 |
0.7662 |
0.0097 |
1.27% |
| 2024-04-30 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7662 |
0.7662 |
0.7652 |
0.7652 |
0.0010 |
0.13% |
| 2024-04-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7652 |
0.7652 |
0.7587 |
0.7587 |
0.0065 |
0.86% |
| 2024-04-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7587 |
0.7587 |
0.7570 |
0.7570 |
0.0017 |
0.22% |
| 2024-04-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7570 |
0.7570 |
0.7556 |
0.7556 |
0.0014 |
0.19% |
| 2024-04-24 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7556 |
0.7556 |
0.7590 |
0.7590 |
-0.0034 |
-0.45% |
| 2024-04-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7590 |
0.7590 |
0.7595 |
0.7595 |
-0.0005 |
-0.07% |
| 2024-04-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7595 |
0.7595 |
0.7427 |
0.7427 |
0.0168 |
2.26% |
| 2024-04-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7427 |
0.7427 |
0.7427 |
0.7427 |
0.0000 |
0.00% |
| 2024-04-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7427 |
0.7427 |
0.7373 |
0.7373 |
0.0054 |
0.73% |
| 2024-04-17 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7373 |
0.7373 |
0.7252 |
0.7252 |
0.0121 |
1.67% |
| 2024-04-16 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7252 |
0.7252 |
0.7392 |
0.7392 |
-0.0140 |
-1.89% |
| 2024-04-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7392 |
0.7392 |
0.7437 |
0.7437 |
-0.0045 |
-0.61% |
| 2024-04-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7437 |
0.7437 |
0.7576 |
0.7576 |
-0.0139 |
-1.83% |
| 2024-04-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7576 |
0.7576 |
0.7666 |
0.7666 |
-0.0090 |
-1.17% |
| 2024-04-10 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7666 |
0.7666 |
0.7807 |
0.7807 |
-0.0141 |
-1.81% |
| 2024-04-09 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7807 |
0.7807 |
0.7842 |
0.7842 |
-0.0035 |
-0.45% |
| 2024-04-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7842 |
0.7842 |
0.7920 |
0.7920 |
-0.0078 |
-0.98% |
| 2024-04-03 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7920 |
0.7920 |
0.7793 |
0.7793 |
0.0127 |
1.63% |
| 2024-04-02 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7793 |
0.7793 |
0.7852 |
0.7852 |
-0.0059 |
-0.75% |
| 2024-04-01 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7852 |
0.7852 |
0.7694 |
0.7694 |
0.0158 |
2.05% |
| 2024-03-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7694 |
0.7694 |
0.7531 |
0.7531 |
0.0163 |
2.16% |
| 2024-03-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7531 |
0.7531 |
0.7548 |
0.7548 |
-0.0017 |
-0.23% |
| 2024-03-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7548 |
0.7548 |
0.7634 |
0.7634 |
-0.0086 |
-1.13% |
| 2024-03-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7634 |
0.7634 |
0.7598 |
0.7598 |
0.0036 |
0.47% |
| 2024-03-25 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7598 |
0.7598 |
0.7709 |
0.7709 |
-0.0111 |
-1.44% |
| 2024-03-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7709 |
0.7709 |
0.7872 |
0.7872 |
-0.0163 |
-2.07% |
| 2024-03-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7872 |
0.7872 |
0.7662 |
0.7662 |
0.0210 |
2.74% |
| 2024-03-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7662 |
0.7662 |
0.7619 |
0.7619 |
0.0043 |
0.56% |
| 2024-03-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7619 |
0.7619 |
0.7458 |
0.7458 |
0.0161 |
2.16% |
| 2024-03-18 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7458 |
0.7458 |
0.7403 |
0.7403 |
0.0055 |
0.74% |
| 2024-03-15 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7403 |
0.7403 |
0.7371 |
0.7371 |
0.0032 |
0.43% |
| 2024-03-14 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7371 |
0.7371 |
0.7441 |
0.7441 |
-0.0070 |
-0.94% |
| 2024-03-13 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7441 |
0.7441 |
0.7567 |
0.7567 |
-0.0126 |
-1.67% |
| 2024-03-12 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7567 |
0.7567 |
0.7495 |
0.7495 |
0.0072 |
0.96% |
| 2024-03-11 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7495 |
0.7495 |
0.7405 |
0.7405 |
0.0090 |
1.22% |
| 2024-03-08 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7405 |
0.7405 |
0.7438 |
0.7438 |
-0.0033 |
-0.44% |
| 2024-03-07 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7438 |
0.7438 |
0.7418 |
0.7418 |
0.0020 |
0.27% |
| 2024-03-06 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7418 |
0.7418 |
0.7446 |
0.7446 |
-0.0028 |
-0.38% |
| 2024-03-05 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7446 |
0.7446 |
0.7403 |
0.7403 |
0.0043 |
0.58% |
| 2024-03-04 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7403 |
0.7403 |
0.7433 |
0.7433 |
-0.0030 |
-0.40% |
| 2024-03-01 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7433 |
0.7433 |
0.7515 |
0.7515 |
-0.0082 |
-1.09% |
| 2024-02-29 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7515 |
0.7515 |
0.7443 |
0.7443 |
0.0072 |
0.97% |
| 2024-02-28 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7443 |
0.7443 |
0.7575 |
0.7575 |
-0.0132 |
-1.74% |
| 2024-02-27 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7575 |
0.7575 |
0.7452 |
0.7452 |
0.0123 |
1.65% |
| 2024-02-26 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7452 |
0.7452 |
0.7436 |
0.7436 |
0.0016 |
0.22% |
| 2024-02-23 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7436 |
0.7436 |
0.7415 |
0.7415 |
0.0021 |
0.28% |
| 2024-02-22 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7415 |
0.7415 |
0.7372 |
0.7372 |
0.0043 |
0.58% |
| 2024-02-21 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7372 |
0.7372 |
0.7340 |
0.7340 |
0.0032 |
0.44% |
| 2024-02-20 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7340 |
0.7340 |
0.7250 |
0.7250 |
0.0090 |
1.24% |
| 2024-02-19 |
013471 |
华宝中证全指农牧渔指数发起式A |
0.7250 |
0.7250 |
0.7316 |
0.7316 |
-0.0066 |
-0.90% |
