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
0.5858
0.0019 0.3300%
2025-02-10
盘中实时估值(仅供参考)
0.6044
-0.0084 -1.3674%
- 累计净值：0.5858
- 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：1.75亿
- 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A(013942)基金累计收益率-7.66%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5841 |
0.5841 |
0.5882 |
0.5882 |
-0.0041 |
-0.70% |
| 2024-12-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5882 |
0.5882 |
0.5964 |
0.5964 |
-0.0082 |
-1.37% |
|
|
| 2024-12-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5964 |
0.5964 |
0.6104 |
0.6104 |
-0.0140 |
-2.29% |
| 2024-12-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6104 |
0.6104 |
0.6065 |
0.6065 |
0.0039 |
0.64% |
| 2024-12-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6065 |
0.6065 |
0.6038 |
0.6038 |
0.0027 |
0.45% |
| 2024-12-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6038 |
0.6038 |
0.6035 |
0.6035 |
0.0003 |
0.05% |
| 2024-12-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6035 |
0.6035 |
0.6077 |
0.6077 |
-0.0042 |
-0.69% |
| 2024-12-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6077 |
0.6077 |
0.6045 |
0.6045 |
0.0032 |
0.53% |
| 2024-12-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6045 |
0.6045 |
0.6078 |
0.6078 |
-0.0033 |
-0.54% |
| 2024-12-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6078 |
0.6078 |
0.6103 |
0.6103 |
-0.0025 |
-0.41% |
| 2024-12-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6103 |
0.6103 |
0.6112 |
0.6112 |
-0.0009 |
-0.15% |
| 2024-12-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6112 |
0.6112 |
0.6032 |
0.6032 |
0.0080 |
1.33% |
| 2024-11-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6032 |
0.6032 |
0.5941 |
0.5941 |
0.0091 |
1.53% |
| 2024-11-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5941 |
0.5941 |
0.6013 |
0.6013 |
-0.0072 |
-1.20% |
| 2024-11-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6013 |
0.6013 |
0.5952 |
0.5952 |
0.0061 |
1.02% |
| 2024-11-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5952 |
0.5952 |
0.6128 |
0.6128 |
-0.0176 |
-2.87% |
| 2024-11-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6128 |
0.6128 |
0.6114 |
0.6114 |
0.0014 |
0.23% |
| 2024-11-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6114 |
0.6114 |
0.6233 |
0.6233 |
-0.0119 |
-1.91% |
| 2024-11-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6233 |
0.6233 |
0.6230 |
0.6230 |
0.0003 |
0.05% |
| 2024-11-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6230 |
0.6230 |
0.6159 |
0.6159 |
0.0071 |
1.15% |
| 2024-11-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6159 |
0.6159 |
0.5898 |
0.5898 |
0.0261 |
4.43% |
| 2024-11-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5898 |
0.5898 |
0.6016 |
0.6016 |
-0.0118 |
-1.96% |
| 2024-11-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6016 |
0.6016 |
0.6228 |
0.6228 |
-0.0212 |
-3.40% |
| 2024-11-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6228 |
0.6228 |
0.6524 |
0.6524 |
-0.0296 |
-4.54% |
| 2024-11-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6524 |
0.6524 |
0.6465 |
0.6465 |
0.0059 |
0.91% |
| 2024-11-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6465 |
0.6465 |
0.6444 |
0.6444 |
0.0021 |
0.33% |
| 2024-11-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6444 |
0.6444 |
0.6279 |
0.6279 |
0.0165 |
2.63% |
