华宝中证全指农牧渔指数发起式C基金净值查询(013472)
今天最新净值
0.7071
0.0105 1.5100%
2025-02-14
盘中实时估值(仅供参考)
0.7370
0.0034 0.4678%
- 累计净值：0.7071
- 成立日期：2021-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1242亿
- 最近资产：0.87亿
- 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C(013472)基金累计收益率-4.17%
| 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 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7067 |
0.7067 |
0.7071 |
0.7071 |
-0.0004 |
-0.06% |
| 2025-02-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7071 |
0.7071 |
0.6966 |
0.6966 |
0.0105 |
1.51% |
| 2025-02-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6966 |
0.6966 |
0.6953 |
0.6953 |
0.0013 |
0.19% |
| 2025-02-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6953 |
0.6953 |
0.6999 |
0.6999 |
-0.0046 |
-0.66% |
| 2025-02-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6999 |
0.6999 |
0.6993 |
0.6993 |
0.0006 |
0.09% |
| 2025-02-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6993 |
0.6993 |
0.6974 |
0.6974 |
0.0019 |
0.27% |
| 2025-02-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6974 |
0.6974 |
0.6954 |
0.6954 |
0.0020 |
0.29% |
| 2025-02-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6954 |
0.6954 |
0.6974 |
0.6974 |
-0.0020 |
-0.29% |
| 2025-01-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6974 |
0.6974 |
0.6922 |
0.6922 |
0.0052 |
0.75% |
| 2025-01-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6859 |
0.6859 |
0.6894 |
0.6894 |
-0.0035 |
-0.51% |
|
|
| 2025-01-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6942 |
0.6942 |
0.6770 |
0.6770 |
0.0172 |
2.54% |
| 2025-01-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6770 |
0.6770 |
0.6737 |
0.6737 |
0.0033 |
0.49% |
| 2025-01-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6737 |
0.6737 |
0.6852 |
0.6852 |
-0.0115 |
-1.68% |
| 2025-01-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6852 |
0.6852 |
0.6889 |
0.6889 |
-0.0037 |
-0.54% |
| 2025-01-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6889 |
0.6889 |
0.6962 |
0.6962 |
-0.0073 |
-1.05% |
| 2025-01-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6962 |
0.6962 |
0.6922 |
0.6922 |
0.0040 |
0.58% |
| 2025-01-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6922 |
0.6922 |
0.6903 |
0.6903 |
0.0019 |
0.28% |
| 2025-01-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6903 |
0.6903 |
0.7065 |
0.7065 |
-0.0162 |
-2.29% |
| 2025-01-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7065 |
0.7065 |
0.7196 |
0.7196 |
-0.0131 |
-1.82% |
| 2024-12-31 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7196 |
0.7196 |
0.7286 |
0.7286 |
-0.0090 |
-1.24% |
| 2024-12-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7190 |
0.7190 |
0.7205 |
0.7205 |
-0.0015 |
-0.21% |
| 2024-12-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7205 |
0.7205 |
0.7279 |
0.7279 |
-0.0074 |
-1.02% |
| 2024-12-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7279 |
0.7279 |
0.7241 |
0.7241 |
0.0038 |
0.52% |
| 2024-12-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7241 |
0.7241 |
0.7377 |
0.7377 |
-0.0136 |
-1.84% |
| 2024-12-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7377 |
0.7377 |
0.7409 |
0.7409 |
-0.0032 |
-0.43% |
|
|
| 2024-12-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7409 |
0.7409 |
0.7449 |
0.7449 |
-0.0040 |
-0.54% |
| 2024-12-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7449 |
0.7449 |
0.7495 |
0.7495 |
-0.0046 |
-0.61% |
| 2024-12-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7495 |
0.7495 |
0.7598 |
0.7598 |
-0.0103 |
-1.36% |
| 2024-12-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7598 |
0.7598 |
0.7645 |
0.7645 |
-0.0047 |
-0.61% |
| 2024-12-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7645 |
0.7645 |
0.7751 |
0.7751 |
-0.0106 |
-1.37% |
| 2024-12-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7751 |
0.7751 |
0.7607 |
0.7607 |
0.0144 |
1.89% |
| 2024-12-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7607 |
0.7607 |
0.7565 |
0.7565 |
0.0042 |
0.56% |
| 2024-12-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7565 |
0.7565 |
0.7541 |
0.7541 |
0.0024 |
0.32% |
| 2024-12-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7541 |
0.7541 |
0.7563 |
0.7563 |
-0.0022 |
-0.29% |
| 2024-12-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7563 |
0.7563 |
0.7547 |
0.7547 |
0.0016 |
0.21% |
| 2024-12-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7547 |
0.7547 |
0.7552 |
0.7552 |
-0.0005 |
-0.07% |
| 2024-12-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7552 |
0.7552 |
0.7660 |
0.7660 |
-0.0108 |
-1.41% |
| 2024-12-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7660 |
0.7660 |
0.7642 |
0.7642 |
0.0018 |
0.24% |
| 2024-12-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7642 |
0.7642 |
0.7509 |
0.7509 |
0.0133 |
1.77% |
| 2024-11-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7509 |
0.7509 |
0.7424 |
0.7424 |
0.0085 |
1.14% |
| 2024-11-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7424 |
0.7424 |
0.7420 |
0.7420 |
0.0004 |
0.05% |
| 2024-11-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7420 |
0.7420 |
0.7370 |
0.7370 |
0.0050 |
0.68% |
| 2024-11-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7370 |
0.7370 |
0.7336 |
0.7336 |
0.0034 |
0.46% |
| 2024-11-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7336 |
0.7336 |
0.7307 |
0.7307 |
0.0029 |
0.40% |
| 2024-11-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7307 |
0.7307 |
0.7544 |
0.7544 |
-0.0237 |
-3.14% |
| 2024-11-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7544 |
0.7544 |
0.7524 |
0.7524 |
0.0020 |
0.27% |
| 2024-11-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7524 |
0.7524 |
0.7463 |
0.7463 |
0.0061 |
0.82% |
| 2024-11-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7463 |
0.7463 |
0.7387 |
0.7387 |
0.0076 |
1.03% |
| 2024-11-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7387 |
0.7387 |
0.7457 |
0.7457 |
-0.0070 |
-0.94% |
| 2024-11-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7457 |
0.7457 |
0.7574 |
0.7574 |
-0.0117 |
-1.54% |
| 2024-11-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7574 |
0.7574 |
0.7758 |
0.7758 |
-0.0184 |
-2.37% |
| 2024-11-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7758 |
0.7758 |
0.7806 |
0.7806 |
-0.0048 |
-0.61% |
| 2024-11-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7806 |
0.7806 |
0.7854 |
0.7854 |
-0.0048 |
-0.61% |
| 2024-11-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7854 |
0.7854 |
0.7874 |
0.7874 |
-0.0020 |
-0.25% |
| 2024-11-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7874 |
0.7874 |
0.8001 |
0.8001 |
-0.0127 |
-1.59% |
| 2024-11-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8001 |
0.8001 |
0.7801 |
0.7801 |
0.0200 |
2.56% |
| 2024-11-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7801 |
0.7801 |
0.7658 |
0.7658 |
0.0143 |
1.87% |
| 2024-11-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7658 |
0.7658 |
0.7544 |
0.7544 |
0.0114 |
1.51% |
| 2024-11-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7544 |
0.7544 |
0.7482 |
0.7482 |
0.0062 |
0.83% |
| 2024-11-01 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7482 |
0.7482 |
0.7499 |
0.7499 |
-0.0017 |
-0.23% |
| 2024-10-31 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7499 |
0.7499 |
0.7529 |
0.7529 |
-0.0030 |
-0.40% |
| 2024-10-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7529 |
0.7529 |
0.7478 |
0.7478 |
0.0051 |
0.68% |
| 2024-10-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7478 |
0.7478 |
0.7622 |
0.7622 |
-0.0144 |
-1.89% |
| 2024-10-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7622 |
0.7622 |
0.7436 |
0.7436 |
0.0186 |
2.50% |
| 2024-10-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7436 |
0.7436 |
0.7356 |
0.7356 |
0.0080 |
1.09% |
| 2024-10-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7356 |
0.7356 |
0.7422 |
0.7422 |
-0.0066 |
-0.89% |
| 2024-10-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7422 |
0.7422 |
0.7410 |
0.7410 |
0.0012 |
0.16% |
| 2024-10-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7410 |
0.7410 |
0.7250 |
0.7250 |
0.0160 |
2.21% |
| 2024-10-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7250 |
0.7250 |
0.7136 |
0.7136 |
0.0114 |
1.60% |
| 2024-10-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7136 |
0.7136 |
0.6982 |
0.6982 |
0.0154 |
2.21% |
| 2024-10-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6982 |
0.6982 |
0.7089 |
0.7089 |
-0.0107 |
-1.51% |
| 2024-10-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7089 |
0.7089 |
0.7113 |
0.7113 |
-0.0024 |
-0.34% |
| 2024-10-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7113 |
0.7113 |
0.7266 |
0.7266 |
-0.0153 |
-2.11% |
| 2024-10-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7266 |
0.7266 |
0.7142 |
0.7142 |
0.0124 |
1.74% |
| 2024-10-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7142 |
0.7142 |
0.7402 |
0.7402 |
-0.0260 |
-3.51% |
| 2024-10-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7402 |
0.7402 |
0.7229 |
0.7229 |
0.0173 |
2.39% |
| 2024-10-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7229 |
0.7229 |
0.7911 |
0.7911 |
-0.0682 |
-8.62% |
| 2024-10-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7911 |
0.7911 |
0.7739 |
0.7739 |
0.0172 |
2.22% |
| 2024-09-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7739 |
0.7739 |
0.7140 |
0.7140 |
0.0599 |
8.39% |
| 2024-09-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7140 |
0.7140 |
0.6803 |
0.6803 |
0.0337 |
4.95% |
| 2024-09-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6803 |
0.6803 |
0.6511 |
0.6511 |
0.0292 |
4.48% |
| 2024-09-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6511 |
0.6511 |
0.6479 |
0.6479 |
0.0032 |
0.49% |
| 2024-09-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6479 |
0.6479 |
0.6187 |
0.6187 |
0.0292 |
4.72% |
| 2024-09-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6187 |
0.6187 |
0.6221 |
0.6221 |
-0.0034 |
-0.55% |
| 2024-09-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6221 |
0.6221 |
0.6281 |
0.6281 |
-0.0060 |
-0.96% |
| 2024-09-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6281 |
0.6281 |
0.6132 |
0.6132 |
0.0149 |
2.43% |
| 2024-09-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6132 |
0.6132 |
0.6264 |
0.6264 |
-0.0132 |
-2.11% |
| 2024-09-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6264 |
0.6264 |
0.6302 |
0.6302 |
-0.0038 |
-0.60% |
| 2024-09-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6302 |
0.6302 |
0.6354 |
0.6354 |
-0.0052 |
-0.82% |
| 2024-09-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6354 |
0.6354 |
0.6406 |
0.6406 |
-0.0052 |
-0.81% |
| 2024-09-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6406 |
0.6406 |
0.6460 |
0.6460 |
-0.0054 |
-0.84% |
| 2024-09-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6460 |
0.6460 |
0.6455 |
0.6455 |
0.0005 |
0.08% |
| 2024-09-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6455 |
0.6455 |
0.6527 |
0.6527 |
-0.0072 |
-1.10% |
| 2024-09-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6527 |
0.6527 |
0.6486 |
0.6486 |
0.0041 |
0.63% |
| 2024-09-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6486 |
0.6486 |
0.6561 |
0.6561 |
-0.0075 |
-1.14% |
| 2024-09-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6561 |
0.6561 |
0.6510 |
0.6510 |
0.0051 |
0.78% |
| 2024-09-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6510 |
0.6510 |
0.6582 |
0.6582 |
-0.0072 |
-1.09% |
| 2024-08-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6582 |
0.6582 |
0.6496 |
0.6496 |
0.0086 |
1.32% |
| 2024-08-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6496 |
0.6496 |
0.6492 |
0.6492 |
0.0004 |
0.06% |
| 2024-08-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6492 |
0.6492 |
0.6454 |
0.6454 |
0.0038 |
0.59% |
| 2024-08-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6454 |
0.6454 |
0.6560 |
0.6560 |
-0.0106 |
-1.62% |
| 2024-08-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6560 |
0.6560 |
0.6491 |
0.6491 |
0.0069 |
1.06% |
| 2024-08-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6491 |
0.6491 |
0.6524 |
0.6524 |
-0.0033 |
-0.51% |
| 2024-08-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6524 |
0.6524 |
0.6601 |
0.6601 |
-0.0077 |
-1.17% |
| 2024-08-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6718 |
0.6718 |
0.6870 |
0.6870 |
-0.0152 |
-2.21% |
| 2024-08-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6870 |
0.6870 |
0.6920 |
0.6920 |
-0.0050 |
-0.72% |
| 2024-08-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6920 |
0.6920 |
0.7034 |
0.7034 |
-0.0114 |
-1.62% |
| 2024-08-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7034 |
0.7034 |
0.7019 |
0.7019 |
0.0015 |
0.21% |
| 2024-08-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7019 |
0.7019 |
0.7117 |
0.7117 |
-0.0098 |
-1.38% |
| 2024-08-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7117 |
0.7117 |
0.7087 |
0.7087 |
0.0030 |
0.42% |
| 2024-08-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7087 |
0.7087 |
0.7052 |
0.7052 |
0.0035 |
0.50% |
| 2024-08-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7052 |
0.7052 |
0.7152 |
0.7152 |
-0.0100 |
-1.40% |
| 2024-08-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7152 |
0.7152 |
0.7047 |
0.7047 |
0.0105 |
1.49% |
| 2024-08-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7047 |
0.7047 |
0.7163 |
0.7163 |
-0.0116 |
-1.62% |
| 2024-08-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7163 |
0.7163 |
0.7096 |
0.7096 |
0.0067 |
0.94% |
| 2024-08-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7096 |
0.7096 |
0.7138 |
0.7138 |
-0.0042 |
-0.59% |
| 2024-08-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7138 |
0.7138 |
0.7072 |
0.7072 |
0.0066 |
0.93% |
| 2024-07-31 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7127 |
0.7127 |
0.6946 |
0.6946 |
0.0181 |
2.61% |
| 2024-07-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6946 |
0.6946 |
0.6875 |
0.6875 |
0.0071 |
1.03% |
| 2024-07-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6875 |
0.6875 |
0.6954 |
0.6954 |
-0.0079 |
-1.14% |
| 2024-07-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6954 |
0.6954 |
0.6927 |
0.6927 |
0.0027 |
0.39% |
| 2024-07-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6927 |
0.6927 |
0.6890 |
0.6890 |
0.0037 |
0.54% |
| 2024-07-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6890 |
0.6890 |
0.7002 |
0.7002 |
-0.0112 |
-1.60% |
| 2024-07-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7002 |
0.7002 |
0.7189 |
0.7189 |
-0.0187 |
-2.60% |
| 2024-07-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7189 |
0.7189 |
0.7261 |
0.7261 |
-0.0072 |
-0.99% |
| 2024-07-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7261 |
0.7261 |
0.7242 |
0.7242 |
0.0019 |
0.26% |
| 2024-07-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7242 |
0.7242 |
0.7229 |
0.7229 |
0.0013 |
0.18% |
| 2024-07-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7229 |
0.7229 |
0.7175 |
0.7175 |
0.0054 |
0.75% |
| 2024-07-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7175 |
0.7175 |
0.7138 |
0.7138 |
0.0037 |
0.52% |
| 2024-07-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7138 |
0.7138 |
0.7017 |
0.7017 |
0.0121 |
1.72% |
| 2024-07-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7017 |
0.7017 |
0.7077 |
0.7077 |
-0.0060 |
-0.85% |
| 2024-07-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7077 |
0.7077 |
0.6994 |
0.6994 |
0.0083 |
1.19% |
| 2024-07-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6994 |
0.6994 |
0.6946 |
0.6946 |
0.0048 |
0.69% |
| 2024-07-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.6946 |
0.6946 |
0.7070 |
0.7070 |
-0.0124 |
-1.75% |
| 2024-07-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7070 |
0.7070 |
0.7131 |
0.7131 |
-0.0061 |
-0.86% |
| 2024-07-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7131 |
0.7131 |
0.7074 |
0.7074 |
0.0057 |
0.81% |
| 2024-07-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7074 |
0.7074 |
0.7218 |
0.7218 |
-0.0144 |
-2.00% |
| 2024-07-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7218 |
0.7218 |
0.7240 |
0.7240 |
-0.0022 |
-0.30% |
| 2024-07-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7240 |
0.7240 |
0.7288 |
0.7288 |
-0.0048 |
-0.66% |
| 2024-07-01 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7288 |
0.7288 |
0.7120 |
0.7120 |
0.0168 |
2.36% |
| 2024-06-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7120 |
0.7120 |
0.7134 |
0.7134 |
-0.0014 |
-0.20% |
| 2024-06-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7134 |
0.7134 |
0.7184 |
0.7184 |
-0.0050 |
-0.70% |
| 2024-06-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7184 |
0.7184 |
0.7140 |
0.7140 |
0.0044 |
0.62% |
| 2024-06-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7140 |
0.7140 |
0.7149 |
0.7149 |
-0.0009 |
-0.13% |
| 2024-06-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7149 |
0.7149 |
0.7310 |
0.7310 |
-0.0161 |
-2.20% |
| 2024-06-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7310 |
0.7310 |
0.7289 |
0.7289 |
0.0021 |
0.29% |
| 2024-06-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7289 |
0.7289 |
0.7344 |
0.7344 |
-0.0055 |
-0.75% |
| 2024-06-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7344 |
0.7344 |
0.7432 |
0.7432 |
-0.0088 |
-1.18% |
| 2024-06-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7432 |
0.7432 |
0.7461 |
0.7461 |
-0.0029 |
-0.39% |
| 2024-06-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7461 |
0.7461 |
0.7521 |
0.7521 |
-0.0060 |
-0.80% |
| 2024-06-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7521 |
0.7521 |
0.7480 |
0.7480 |
0.0041 |
0.55% |
| 2024-06-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7480 |
0.7480 |
0.7693 |
0.7693 |
-0.0213 |
-2.77% |
| 2024-06-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7693 |
0.7693 |
0.7712 |
0.7712 |
-0.0019 |
-0.25% |
| 2024-06-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7712 |
0.7712 |
0.7749 |
0.7749 |
-0.0037 |
-0.48% |
| 2024-06-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7749 |
0.7749 |
0.7693 |
0.7693 |
0.0056 |
0.73% |
| 2024-06-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7693 |
0.7693 |
0.7811 |
0.7811 |
-0.0118 |
-1.51% |
| 2024-06-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7811 |
0.7811 |
0.7934 |
0.7934 |
-0.0123 |
-1.55% |
| 2024-06-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7934 |
0.7934 |
0.7911 |
0.7911 |
0.0023 |
0.29% |
| 2024-06-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7911 |
0.7911 |
0.7881 |
0.7881 |
0.0030 |
0.38% |
| 2024-05-31 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7881 |
0.7881 |
0.7945 |
0.7945 |
-0.0064 |
-0.81% |
| 2024-05-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7945 |
0.7945 |
0.8038 |
0.8038 |
-0.0093 |
-1.16% |
| 2024-05-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8038 |
0.8038 |
0.8025 |
0.8025 |
0.0013 |
0.16% |
| 2024-05-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8025 |
0.8025 |
0.8156 |
0.8156 |
-0.0131 |
-1.61% |
| 2024-05-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8156 |
0.8156 |
0.8148 |
0.8148 |
0.0008 |
0.10% |
| 2024-05-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8148 |
0.8148 |
0.8099 |
0.8099 |
0.0049 |
0.61% |
| 2024-05-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8099 |
0.8099 |
0.8227 |
0.8227 |
-0.0128 |
-1.56% |
| 2024-05-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8227 |
0.8227 |
0.8272 |
0.8272 |
-0.0045 |
-0.54% |
| 2024-05-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8272 |
0.8272 |
0.8281 |
0.8281 |
-0.0009 |
-0.11% |
| 2024-05-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8281 |
0.8281 |
0.8098 |
0.8098 |
0.0183 |
2.26% |
| 2024-05-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8098 |
0.8098 |
0.8000 |
0.8000 |
0.0098 |
1.22% |
| 2024-05-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8000 |
0.8000 |
0.7980 |
0.7980 |
0.0020 |
0.25% |
| 2024-05-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7980 |
0.7980 |
0.8116 |
0.8116 |
-0.0136 |
-1.68% |
| 2024-05-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8116 |
0.8116 |
0.8084 |
0.8084 |
0.0032 |
0.40% |
| 2024-05-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8084 |
0.8084 |
0.8026 |
0.8026 |
0.0058 |
0.72% |
| 2024-05-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.8026 |
0.8026 |
0.7985 |
0.7985 |
0.0041 |
0.51% |
| 2024-05-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7985 |
0.7985 |
0.7900 |
0.7900 |
0.0085 |
1.08% |
| 2024-05-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7900 |
0.7900 |
0.7738 |
0.7738 |
0.0162 |
2.09% |
| 2024-05-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7738 |
0.7738 |
0.7704 |
0.7704 |
0.0034 |
0.44% |
| 2024-05-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7704 |
0.7704 |
0.7608 |
0.7608 |
0.0096 |
1.26% |
| 2024-04-30 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7608 |
0.7608 |
0.7597 |
0.7597 |
0.0011 |
0.14% |
| 2024-04-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7597 |
0.7597 |
0.7533 |
0.7533 |
0.0064 |
0.85% |
| 2024-04-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7533 |
0.7533 |
0.7516 |
0.7516 |
0.0017 |
0.23% |
| 2024-04-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7516 |
0.7516 |
0.7503 |
0.7503 |
0.0013 |
0.17% |
| 2024-04-24 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7503 |
0.7503 |
0.7537 |
0.7537 |
-0.0034 |
-0.45% |
| 2024-04-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7537 |
0.7537 |
0.7542 |
0.7542 |
-0.0005 |
-0.07% |
| 2024-04-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7542 |
0.7542 |
0.7375 |
0.7375 |
0.0167 |
2.26% |
| 2024-04-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7375 |
0.7375 |
0.7375 |
0.7375 |
0.0000 |
0.00% |
| 2024-04-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7375 |
0.7375 |
0.7322 |
0.7322 |
0.0053 |
0.72% |
| 2024-04-17 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7322 |
0.7322 |
0.7201 |
0.7201 |
0.0121 |
1.68% |
| 2024-04-16 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7201 |
0.7201 |
0.7340 |
0.7340 |
-0.0139 |
-1.89% |
| 2024-04-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7340 |
0.7340 |
0.7386 |
0.7386 |
-0.0046 |
-0.62% |
| 2024-04-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7386 |
0.7386 |
0.7523 |
0.7523 |
-0.0137 |
-1.82% |
| 2024-04-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7523 |
0.7523 |
0.7613 |
0.7613 |
-0.0090 |
-1.18% |
| 2024-04-10 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7613 |
0.7613 |
0.7753 |
0.7753 |
-0.0140 |
-1.81% |
| 2024-04-09 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7753 |
0.7753 |
0.7788 |
0.7788 |
-0.0035 |
-0.45% |
| 2024-04-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7788 |
0.7788 |
0.7865 |
0.7865 |
-0.0077 |
-0.98% |
| 2024-04-03 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7865 |
0.7865 |
0.7739 |
0.7739 |
0.0126 |
1.63% |
| 2024-04-02 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7739 |
0.7739 |
0.7799 |
0.7799 |
-0.0060 |
-0.77% |
| 2024-04-01 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7799 |
0.7799 |
0.7641 |
0.7641 |
0.0158 |
2.07% |
| 2024-03-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7641 |
0.7641 |
0.7480 |
0.7480 |
0.0161 |
2.15% |
| 2024-03-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7480 |
0.7480 |
0.7496 |
0.7496 |
-0.0016 |
-0.21% |
| 2024-03-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7496 |
0.7496 |
0.7582 |
0.7582 |
-0.0086 |
-1.13% |
| 2024-03-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7582 |
0.7582 |
0.7546 |
0.7546 |
0.0036 |
0.48% |
| 2024-03-25 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7546 |
0.7546 |
0.7657 |
0.7657 |
-0.0111 |
-1.45% |
| 2024-03-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7657 |
0.7657 |
0.7819 |
0.7819 |
-0.0162 |
-2.07% |
| 2024-03-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7819 |
0.7819 |
0.7610 |
0.7610 |
0.0209 |
2.75% |
| 2024-03-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7610 |
0.7610 |
0.7568 |
0.7568 |
0.0042 |
0.55% |
| 2024-03-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7568 |
0.7568 |
0.7408 |
0.7408 |
0.0160 |
2.16% |
| 2024-03-18 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7408 |
0.7408 |
0.7353 |
0.7353 |
0.0055 |
0.75% |
| 2024-03-15 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7353 |
0.7353 |
0.7321 |
0.7321 |
0.0032 |
0.44% |
| 2024-03-14 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7321 |
0.7321 |
0.7391 |
0.7391 |
-0.0070 |
-0.95% |
| 2024-03-13 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7391 |
0.7391 |
0.7517 |
0.7517 |
-0.0126 |
-1.68% |
| 2024-03-12 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7517 |
0.7517 |
0.7445 |
0.7445 |
0.0072 |
0.97% |
| 2024-03-11 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7445 |
0.7445 |
0.7356 |
0.7356 |
0.0089 |
1.21% |
| 2024-03-08 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7356 |
0.7356 |
0.7389 |
0.7389 |
-0.0033 |
-0.45% |
| 2024-03-07 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7389 |
0.7389 |
0.7369 |
0.7369 |
0.0020 |
0.27% |
| 2024-03-06 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7369 |
0.7369 |
0.7397 |
0.7397 |
-0.0028 |
-0.38% |
| 2024-03-05 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7397 |
0.7397 |
0.7354 |
0.7354 |
0.0043 |
0.58% |
| 2024-03-04 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7354 |
0.7354 |
0.7384 |
0.7384 |
-0.0030 |
-0.41% |
| 2024-03-01 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7384 |
0.7384 |
0.7466 |
0.7466 |
-0.0082 |
-1.10% |
| 2024-02-29 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7466 |
0.7466 |
0.7394 |
0.7394 |
0.0072 |
0.97% |
| 2024-02-28 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7394 |
0.7394 |
0.7525 |
0.7525 |
-0.0131 |
-1.74% |
| 2024-02-27 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7525 |
0.7525 |
0.7403 |
0.7403 |
0.0122 |
1.65% |
| 2024-02-26 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7403 |
0.7403 |
0.7387 |
0.7387 |
0.0016 |
0.22% |
| 2024-02-23 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7387 |
0.7387 |
0.7367 |
0.7367 |
0.0020 |
0.27% |
| 2024-02-22 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7367 |
0.7367 |
0.7324 |
0.7324 |
0.0043 |
0.59% |
| 2024-02-21 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7324 |
0.7324 |
0.7293 |
0.7293 |
0.0031 |
0.43% |
| 2024-02-20 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7293 |
0.7293 |
0.7202 |
0.7202 |
0.0091 |
1.26% |
| 2024-02-19 |
013472 |
华宝中证全指农牧渔指数发起式C |
0.7202 |
0.7202 |
0.7269 |
0.7269 |
-0.0067 |
-0.92% |
