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
近一年,华宝中证稀有金属指数增强发起A(013942)基金累计收益率18.82%
| 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% |
| 2024-11-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6279 |
0.6279 |
0.6344 |
0.6344 |
-0.0065 |
-1.02% |
| 2024-11-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6344 |
0.6344 |
0.6345 |
0.6345 |
-0.0001 |
-0.02% |
| 2024-11-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6345 |
0.6345 |
0.6229 |
0.6229 |
0.0116 |
1.86% |
| 2024-11-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6229 |
0.6229 |
0.5972 |
0.5972 |
0.0257 |
4.30% |
| 2024-11-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5972 |
0.5972 |
0.5966 |
0.5966 |
0.0006 |
0.10% |
| 2024-11-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5966 |
0.5966 |
0.5717 |
0.5717 |
0.0249 |
4.36% |
| 2024-10-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5717 |
0.5717 |
0.5616 |
0.5616 |
0.0101 |
1.80% |
| 2024-10-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5616 |
0.5616 |
0.5648 |
0.5648 |
-0.0032 |
-0.57% |
| 2024-10-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5648 |
0.5648 |
0.5755 |
0.5755 |
-0.0107 |
-1.86% |
| 2024-10-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5755 |
0.5755 |
0.5721 |
0.5721 |
0.0034 |
0.59% |
| 2024-10-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5721 |
0.5721 |
0.5522 |
0.5522 |
0.0199 |
3.60% |
| 2024-10-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5522 |
0.5522 |
0.5622 |
0.5622 |
-0.0100 |
-1.78% |
| 2024-10-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5622 |
0.5622 |
0.5564 |
0.5564 |
0.0058 |
1.04% |
| 2024-10-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5564 |
0.5564 |
0.5494 |
0.5494 |
0.0070 |
1.27% |
| 2024-10-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5494 |
0.5494 |
0.5377 |
0.5377 |
0.0117 |
2.18% |
| 2024-10-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5377 |
0.5377 |
0.5225 |
0.5225 |
0.0152 |
2.91% |
| 2024-10-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5225 |
0.5225 |
0.5287 |
0.5287 |
-0.0062 |
-1.17% |
| 2024-10-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5287 |
0.5287 |
0.5285 |
0.5285 |
0.0002 |
0.04% |
| 2024-10-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5285 |
0.5285 |
0.5416 |
0.5416 |
-0.0131 |
-2.42% |
| 2024-10-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5416 |
0.5416 |
0.5299 |
0.5299 |
0.0117 |
2.21% |
| 2024-10-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5299 |
0.5299 |
0.5529 |
0.5529 |
-0.0230 |
-4.16% |
| 2024-10-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5529 |
0.5529 |
0.5517 |
0.5517 |
0.0012 |
0.22% |
| 2024-10-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5517 |
0.5517 |
0.6006 |
0.6006 |
-0.0489 |
-8.14% |
| 2024-10-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.6006 |
0.6006 |
0.5663 |
0.5663 |
0.0343 |
6.06% |
| 2024-09-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5663 |
0.5663 |
0.5197 |
0.5197 |
0.0466 |
8.97% |
| 2024-09-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5197 |
0.5197 |
0.4877 |
0.4877 |
0.0320 |
6.56% |
| 2024-09-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4877 |
0.4877 |
0.4711 |
0.4711 |
0.0166 |
3.52% |
| 2024-09-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4711 |
0.4711 |
0.4680 |
0.4680 |
0.0031 |
0.66% |
| 2024-09-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4680 |
0.4680 |
0.4478 |
0.4478 |
0.0202 |
4.51% |
| 2024-09-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4478 |
0.4478 |
0.4490 |
0.4490 |
-0.0012 |
-0.27% |
| 2024-09-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4490 |
0.4490 |
0.4507 |
0.4507 |
-0.0017 |
-0.38% |
| 2024-09-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4507 |
0.4507 |
0.4417 |
0.4417 |
0.0090 |
2.04% |
| 2024-09-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4417 |
0.4417 |
0.4427 |
0.4427 |
-0.0010 |
-0.23% |
| 2024-09-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4427 |
0.4427 |
0.4530 |
0.4530 |
-0.0103 |
-2.27% |
| 2024-09-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4530 |
0.4530 |
0.4572 |
0.4572 |
-0.0042 |
-0.92% |
| 2024-09-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4572 |
0.4572 |
0.4469 |
0.4469 |
0.0103 |
2.30% |
| 2024-09-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4469 |
0.4469 |
0.4482 |
0.4482 |
-0.0013 |
-0.29% |
| 2024-09-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4482 |
0.4482 |
0.4511 |
0.4511 |
-0.0029 |
-0.64% |
| 2024-09-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4511 |
0.4511 |
0.4582 |
0.4582 |
-0.0071 |
-1.55% |
| 2024-09-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4582 |
0.4582 |
0.4563 |
0.4563 |
0.0019 |
0.42% |
| 2024-09-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4563 |
0.4563 |
0.4607 |
0.4607 |
-0.0044 |
-0.96% |
| 2024-09-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4607 |
0.4607 |
0.4537 |
0.4537 |
0.0070 |
1.54% |
| 2024-09-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4537 |
0.4537 |
0.4625 |
0.4625 |
-0.0088 |
-1.90% |
| 2024-08-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4625 |
0.4625 |
0.4545 |
0.4545 |
0.0080 |
1.76% |
| 2024-08-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4545 |
0.4545 |
0.4482 |
0.4482 |
0.0063 |
1.41% |
| 2024-08-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4482 |
0.4482 |
0.4460 |
0.4460 |
0.0022 |
0.49% |
| 2024-08-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4460 |
0.4460 |
0.4513 |
0.4513 |
-0.0053 |
-1.17% |
| 2024-08-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4513 |
0.4513 |
0.4419 |
0.4419 |
0.0094 |
2.13% |
| 2024-08-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4419 |
0.4419 |
0.4464 |
0.4464 |
-0.0045 |
-1.01% |
| 2024-08-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4464 |
0.4464 |
0.4553 |
0.4553 |
-0.0089 |
-1.95% |
| 2024-08-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4553 |
0.4553 |
0.4519 |
0.4519 |
0.0034 |
0.75% |
| 2024-08-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4519 |
0.4519 |
0.4546 |
0.4546 |
-0.0027 |
-0.59% |
| 2024-08-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4546 |
0.4546 |
0.4527 |
0.4527 |
0.0019 |
0.42% |
| 2024-08-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4527 |
0.4527 |
0.4542 |
0.4542 |
-0.0015 |
-0.33% |
| 2024-08-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4542 |
0.4542 |
0.4510 |
0.4510 |
0.0032 |
0.71% |
| 2024-08-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4510 |
0.4510 |
0.4583 |
0.4583 |
-0.0073 |
-1.59% |
| 2024-08-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4583 |
0.4583 |
0.4544 |
0.4544 |
0.0039 |
0.86% |
| 2024-08-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4544 |
0.4544 |
0.4569 |
0.4569 |
-0.0025 |
-0.55% |
| 2024-08-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4569 |
0.4569 |
0.4599 |
0.4599 |
-0.0030 |
-0.65% |
| 2024-08-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4599 |
0.4599 |
0.4624 |
0.4624 |
-0.0025 |
-0.54% |
| 2024-08-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4624 |
0.4624 |
0.4640 |
0.4640 |
-0.0016 |
-0.34% |
| 2024-08-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4640 |
0.4640 |
0.4578 |
0.4578 |
0.0062 |
1.35% |
| 2024-08-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4578 |
0.4578 |
0.4669 |
0.4669 |
-0.0091 |
-1.95% |
| 2024-08-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4669 |
0.4669 |
0.4719 |
0.4719 |
-0.0050 |
-1.06% |
| 2024-07-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4765 |
0.4765 |
0.4598 |
0.4598 |
0.0167 |
3.63% |
| 2024-07-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4598 |
0.4598 |
0.4609 |
0.4609 |
-0.0011 |
-0.24% |
| 2024-07-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4609 |
0.4609 |
0.4665 |
0.4665 |
-0.0056 |
-1.20% |
| 2024-07-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4665 |
0.4665 |
0.4566 |
0.4566 |
0.0099 |
2.17% |
| 2024-07-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4566 |
0.4566 |
0.4549 |
0.4549 |
0.0017 |
0.37% |
| 2024-07-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4549 |
0.4549 |
0.4604 |
0.4604 |
-0.0055 |
-1.19% |
| 2024-07-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4604 |
0.4604 |
0.4784 |
0.4784 |
-0.0180 |
-3.76% |
| 2024-07-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4784 |
0.4784 |
0.4814 |
0.4814 |
-0.0030 |
-0.62% |
| 2024-07-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4814 |
0.4814 |
0.4809 |
0.4809 |
0.0005 |
0.10% |
| 2024-07-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4809 |
0.4809 |
0.4801 |
0.4801 |
0.0008 |
0.17% |
| 2024-07-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4801 |
0.4801 |
0.4880 |
0.4880 |
-0.0079 |
-1.62% |
| 2024-07-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4880 |
0.4880 |
0.4860 |
0.4860 |
0.0020 |
0.41% |
| 2024-07-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4860 |
0.4860 |
0.4874 |
0.4874 |
-0.0014 |
-0.29% |
| 2024-07-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4874 |
0.4874 |
0.4949 |
0.4949 |
-0.0075 |
-1.52% |
| 2024-07-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4949 |
0.4949 |
0.4753 |
0.4753 |
0.0196 |
4.12% |
| 2024-07-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4753 |
0.4753 |
0.4768 |
0.4768 |
-0.0015 |
-0.31% |
| 2024-07-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4768 |
0.4768 |
0.4731 |
0.4731 |
0.0037 |
0.78% |
| 2024-07-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4731 |
0.4731 |
0.4841 |
0.4841 |
-0.0110 |
-2.27% |
| 2024-07-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4841 |
0.4841 |
0.4787 |
0.4787 |
0.0054 |
1.13% |
| 2024-07-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4787 |
0.4787 |
0.4872 |
0.4872 |
-0.0085 |
-1.74% |
| 2024-07-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4872 |
0.4872 |
0.4886 |
0.4886 |
-0.0014 |
-0.29% |
| 2024-07-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4886 |
0.4886 |
0.4973 |
0.4973 |
-0.0087 |
-1.75% |
| 2024-07-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4973 |
0.4973 |
0.4893 |
0.4893 |
0.0080 |
1.63% |
| 2024-06-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4893 |
0.4893 |
0.4867 |
0.4867 |
0.0026 |
0.53% |
| 2024-06-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4867 |
0.4867 |
0.4968 |
0.4968 |
-0.0101 |
-2.03% |
| 2024-06-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4968 |
0.4968 |
0.4814 |
0.4814 |
0.0154 |
3.20% |
| 2024-06-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4814 |
0.4814 |
0.4834 |
0.4834 |
-0.0020 |
-0.41% |
| 2024-06-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4834 |
0.4834 |
0.4954 |
0.4954 |
-0.0120 |
-2.42% |
| 2024-06-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4954 |
0.4954 |
0.4970 |
0.4970 |
-0.0016 |
-0.32% |
| 2024-06-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.4970 |
0.4970 |
0.5062 |
0.5062 |
-0.0092 |
-1.82% |
| 2024-06-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5062 |
0.5062 |
0.5113 |
0.5113 |
-0.0051 |
-1.00% |
| 2024-06-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5113 |
0.5113 |
0.5082 |
0.5082 |
0.0031 |
0.61% |
| 2024-06-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5082 |
0.5082 |
0.5116 |
0.5116 |
-0.0034 |
-0.66% |
| 2024-06-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5116 |
0.5116 |
0.5109 |
0.5109 |
0.0007 |
0.14% |
| 2024-06-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5109 |
0.5109 |
0.5172 |
0.5172 |
-0.0063 |
-1.22% |
| 2024-06-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5172 |
0.5172 |
0.5132 |
0.5132 |
0.0040 |
0.78% |
| 2024-06-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5132 |
0.5132 |
0.5162 |
0.5162 |
-0.0030 |
-0.58% |
| 2024-06-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5162 |
0.5162 |
0.5175 |
0.5175 |
-0.0013 |
-0.25% |
| 2024-06-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5175 |
0.5175 |
0.5217 |
0.5217 |
-0.0042 |
-0.81% |
| 2024-06-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5217 |
0.5217 |
0.5296 |
0.5296 |
-0.0079 |
-1.49% |
| 2024-06-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5296 |
0.5296 |
0.5248 |
0.5248 |
0.0048 |
0.91% |
| 2024-06-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5248 |
0.5248 |
0.5345 |
0.5345 |
-0.0097 |
-1.81% |
| 2024-05-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5345 |
0.5345 |
0.5378 |
0.5378 |
-0.0033 |
-0.61% |
| 2024-05-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5378 |
0.5378 |
0.5461 |
0.5461 |
-0.0083 |
-1.52% |
| 2024-05-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5461 |
0.5461 |
0.5360 |
0.5360 |
0.0101 |
1.88% |
| 2024-05-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5360 |
0.5360 |
0.5366 |
0.5366 |
-0.0006 |
-0.11% |
| 2024-05-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5366 |
0.5366 |
0.5325 |
0.5325 |
0.0041 |
0.77% |
| 2024-05-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5325 |
0.5325 |
0.5361 |
0.5361 |
-0.0036 |
-0.67% |
| 2024-05-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5521 |
0.5521 |
0.5502 |
0.5502 |
0.0019 |
0.35% |
| 2024-05-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5502 |
0.5502 |
0.5622 |
0.5622 |
-0.0120 |
-2.13% |
| 2024-05-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5622 |
0.5622 |
0.5528 |
0.5528 |
0.0094 |
1.70% |
| 2024-05-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5528 |
0.5528 |
0.5450 |
0.5450 |
0.0078 |
1.43% |
| 2024-05-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5450 |
0.5450 |
0.5518 |
0.5518 |
-0.0068 |
-1.23% |
| 2024-05-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5518 |
0.5518 |
0.5600 |
0.5600 |
-0.0082 |
-1.46% |
| 2024-05-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5600 |
0.5600 |
0.5592 |
0.5592 |
0.0008 |
0.14% |
| 2024-05-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5592 |
0.5592 |
0.5675 |
0.5675 |
-0.0083 |
-1.46% |
| 2024-05-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5675 |
0.5675 |
0.5710 |
0.5710 |
-0.0035 |
-0.61% |
| 2024-05-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5710 |
0.5710 |
0.5553 |
0.5553 |
0.0157 |
2.83% |
| 2024-05-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5553 |
0.5553 |
0.5626 |
0.5626 |
-0.0073 |
-1.30% |
| 2024-05-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5626 |
0.5626 |
0.5561 |
0.5561 |
0.0065 |
1.17% |
| 2024-05-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.5561 |
0.5443 |
0.5443 |
0.0118 |
2.17% |
| 2024-04-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5443 |
0.5443 |
0.5543 |
0.5543 |
-0.0100 |
-1.80% |
| 2024-04-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5543 |
0.5543 |
0.5427 |
0.5427 |
0.0116 |
2.14% |
| 2024-04-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5427 |
0.5427 |
0.5347 |
0.5347 |
0.0080 |
1.50% |
| 2024-04-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5347 |
0.5347 |
0.5347 |
0.5347 |
0.0000 |
0.00% |
| 2024-04-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5347 |
0.5347 |
0.5359 |
0.5359 |
-0.0012 |
-0.22% |
| 2024-04-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5359 |
0.5359 |
0.5546 |
0.5546 |
-0.0187 |
-3.37% |
| 2024-04-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5546 |
0.5546 |
0.5613 |
0.5613 |
-0.0067 |
-1.19% |
| 2024-04-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5613 |
0.5613 |
0.5671 |
0.5671 |
-0.0058 |
-1.02% |
| 2024-04-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5671 |
0.5671 |
0.5600 |
0.5600 |
0.0071 |
1.27% |
| 2024-04-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5600 |
0.5600 |
0.5439 |
0.5439 |
0.0161 |
2.96% |
| 2024-04-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5713 |
0.5713 |
0.5726 |
0.5726 |
-0.0013 |
-0.23% |
| 2024-04-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5726 |
0.5726 |
0.5786 |
0.5786 |
-0.0060 |
-1.04% |
| 2024-04-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5786 |
0.5786 |
0.5837 |
0.5837 |
-0.0051 |
-0.87% |
| 2024-04-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5837 |
0.5837 |
0.5959 |
0.5959 |
-0.0122 |
-2.05% |
| 2024-04-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5959 |
0.5959 |
0.5798 |
0.5798 |
0.0161 |
2.78% |
| 2024-04-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5798 |
0.5798 |
0.5864 |
0.5864 |
-0.0066 |
-1.13% |
| 2024-04-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5864 |
0.5864 |
0.5743 |
0.5743 |
0.0121 |
2.11% |
| 2024-04-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5743 |
0.5743 |
0.5638 |
0.5638 |
0.0105 |
1.86% |
| 2024-04-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5638 |
0.5638 |
0.5450 |
0.5450 |
0.0188 |
3.45% |
| 2024-03-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5450 |
0.5450 |
0.5381 |
0.5381 |
0.0069 |
1.28% |
| 2024-03-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5381 |
0.5381 |
0.5306 |
0.5306 |
0.0075 |
1.41% |
| 2024-03-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5306 |
0.5306 |
0.5456 |
0.5456 |
-0.0150 |
-2.75% |
| 2024-03-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5456 |
0.5456 |
0.5433 |
0.5433 |
0.0023 |
0.42% |
| 2024-03-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5433 |
0.5433 |
0.5502 |
0.5502 |
-0.0069 |
-1.25% |
| 2024-03-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5502 |
0.5502 |
0.5671 |
0.5671 |
-0.0169 |
-2.98% |
| 2024-03-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5671 |
0.5671 |
0.5697 |
0.5697 |
-0.0026 |
-0.46% |
| 2024-03-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5697 |
0.5697 |
0.5711 |
0.5711 |
-0.0014 |
-0.25% |
| 2024-03-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5711 |
0.5711 |
0.5723 |
0.5723 |
-0.0012 |
-0.21% |
| 2024-03-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5723 |
0.5723 |
0.5682 |
0.5682 |
0.0041 |
0.72% |
| 2024-03-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5682 |
0.5682 |
0.5540 |
0.5540 |
0.0142 |
2.56% |
| 2024-03-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5540 |
0.5540 |
0.5561 |
0.5561 |
-0.0021 |
-0.38% |
| 2024-03-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5561 |
0.5561 |
0.5543 |
0.5543 |
0.0018 |
0.32% |
| 2024-03-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5543 |
0.5543 |
0.5596 |
0.5596 |
-0.0053 |
-0.95% |
| 2024-03-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5596 |
0.5596 |
0.5419 |
0.5419 |
0.0177 |
3.27% |
| 2024-03-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5419 |
0.5419 |
0.5396 |
0.5396 |
0.0023 |
0.43% |
| 2024-03-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5396 |
0.5396 |
0.5370 |
0.5370 |
0.0026 |
0.48% |
| 2024-03-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5370 |
0.5370 |
0.5380 |
0.5380 |
-0.0010 |
-0.19% |
| 2024-03-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5380 |
0.5380 |
0.5448 |
0.5448 |
-0.0068 |
-1.25% |
| 2024-03-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5448 |
0.5448 |
0.5459 |
0.5459 |
-0.0011 |
-0.20% |
| 2024-03-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5459 |
0.5459 |
0.5414 |
0.5414 |
0.0045 |
0.83% |
| 2024-02-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5414 |
0.5414 |
0.5207 |
0.5207 |
0.0207 |
3.98% |
| 2024-02-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5207 |
0.5207 |
0.5281 |
0.5281 |
-0.0074 |
-1.40% |
| 2024-02-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5281 |
0.5281 |
0.5196 |
0.5196 |
0.0085 |
1.64% |
| 2024-02-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5196 |
0.5196 |
0.5194 |
0.5194 |
0.0002 |
0.04% |
| 2024-02-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5194 |
0.5194 |
0.5136 |
0.5136 |
0.0058 |
1.13% |
| 2024-02-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5136 |
0.5136 |
0.5093 |
0.5093 |
0.0043 |
0.84% |
| 2024-02-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5093 |
0.5093 |
0.5039 |
0.5039 |
0.0054 |
1.07% |
| 2024-02-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5039 |
0.5039 |
0.5048 |
0.5048 |
-0.0009 |
-0.18% |
| 2024-02-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.5048 |
0.5048 |
0.5043 |
0.5043 |
0.0005 |
0.10% |
