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
0.5752
-0.0058 -1.0000%
2025-02-14
盘中实时估值(仅供参考)
0.5991
-0.0083 -1.3674%
- 累计净值：0.5752
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1167亿
- 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C(013943)基金累计收益率-7.74%
| 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 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5767 |
0.5767 |
0.5752 |
0.5752 |
0.0015 |
0.26% |
| 2025-02-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5752 |
0.5752 |
0.5810 |
0.5810 |
-0.0058 |
-1.00% |
| 2025-02-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5810 |
0.5810 |
0.5739 |
0.5739 |
0.0071 |
1.24% |
| 2025-02-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5739 |
0.5739 |
0.5818 |
0.5818 |
-0.0079 |
-1.36% |
| 2025-02-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5818 |
0.5818 |
0.5802 |
0.5802 |
0.0016 |
0.28% |
| 2025-02-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5802 |
0.5802 |
0.5784 |
0.5784 |
0.0018 |
0.31% |
| 2025-02-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5784 |
0.5784 |
0.5606 |
0.5606 |
0.0178 |
3.18% |
| 2025-02-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5606 |
0.5606 |
0.5580 |
0.5580 |
0.0026 |
0.47% |
| 2025-01-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5580 |
0.5580 |
0.5639 |
0.5639 |
-0.0059 |
-1.05% |
| 2025-01-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5606 |
0.5606 |
0.5638 |
0.5638 |
-0.0032 |
-0.57% |
|
|
| 2025-01-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5691 |
0.5691 |
0.5540 |
0.5540 |
0.0151 |
2.73% |
| 2025-01-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5540 |
0.5540 |
0.5438 |
0.5438 |
0.0102 |
1.88% |
| 2025-01-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5438 |
0.5438 |
0.5502 |
0.5502 |
-0.0064 |
-1.16% |
| 2025-01-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5502 |
0.5502 |
0.5458 |
0.5458 |
0.0044 |
0.81% |
| 2025-01-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5458 |
0.5458 |
0.5560 |
0.5560 |
-0.0102 |
-1.83% |
| 2025-01-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5560 |
0.5560 |
0.5457 |
0.5457 |
0.0103 |
1.89% |
| 2025-01-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5457 |
0.5457 |
0.5360 |
0.5360 |
0.0097 |
1.81% |
| 2025-01-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5360 |
0.5360 |
0.5416 |
0.5416 |
-0.0056 |
-1.03% |
| 2025-01-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5416 |
0.5416 |
0.5529 |
0.5529 |
-0.0113 |
-2.04% |
| 2024-12-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5529 |
0.5529 |
0.5686 |
0.5686 |
-0.0157 |
-2.76% |
| 2024-12-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5685 |
0.5685 |
0.5651 |
0.5651 |
0.0034 |
0.60% |
| 2024-12-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5651 |
0.5651 |
0.5758 |
0.5758 |
-0.0107 |
-1.86% |
| 2024-12-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5758 |
0.5758 |
0.5699 |
0.5699 |
0.0059 |
1.04% |
| 2024-12-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5699 |
0.5699 |
0.5791 |
0.5791 |
-0.0092 |
-1.59% |
| 2024-12-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5791 |
0.5791 |
0.5773 |
0.5773 |
0.0018 |
0.31% |
|
|
| 2024-12-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5773 |
0.5773 |
0.5777 |
0.5777 |
-0.0004 |
-0.07% |
| 2024-12-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5777 |
0.5777 |
0.5788 |
0.5788 |
-0.0011 |
-0.19% |
| 2024-12-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5788 |
0.5788 |
0.5829 |
0.5829 |
-0.0041 |
-0.70% |
| 2024-12-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5829 |
0.5829 |
0.5911 |
0.5911 |
-0.0082 |
-1.39% |
| 2024-12-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5911 |
0.5911 |
0.6049 |
0.6049 |
-0.0138 |
-2.28% |
| 2024-12-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6049 |
0.6049 |
0.6011 |
0.6011 |
0.0038 |
0.63% |
| 2024-12-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6011 |
0.6011 |
0.5984 |
0.5984 |
0.0027 |
0.45% |
| 2024-12-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5984 |
0.5984 |
0.5981 |
0.5981 |
0.0003 |
0.05% |
| 2024-12-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5981 |
0.5981 |
0.6023 |
0.6023 |
-0.0042 |
-0.70% |
| 2024-12-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6023 |
0.6023 |
0.5991 |
0.5991 |
0.0032 |
0.53% |
| 2024-12-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5991 |
0.5991 |
0.6024 |
0.6024 |
-0.0033 |
-0.55% |
| 2024-12-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6024 |
0.6024 |
0.6049 |
0.6049 |
-0.0025 |
-0.41% |
| 2024-12-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6049 |
0.6049 |
0.6057 |
0.6057 |
-0.0008 |
-0.13% |
| 2024-12-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6057 |
0.6057 |
0.5978 |
0.5978 |
0.0079 |
1.32% |
| 2024-11-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5978 |
0.5978 |
0.5888 |
0.5888 |
0.0090 |
1.53% |
| 2024-11-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5888 |
0.5888 |
0.5960 |
0.5960 |
-0.0072 |
-1.21% |
| 2024-11-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5960 |
0.5960 |
0.5899 |
0.5899 |
0.0061 |
1.03% |
| 2024-11-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5899 |
0.5899 |
0.6074 |
0.6074 |
-0.0175 |
-2.88% |
| 2024-11-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6074 |
0.6074 |
0.6060 |
0.6060 |
0.0014 |
0.23% |
| 2024-11-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6060 |
0.6060 |
0.6178 |
0.6178 |
-0.0118 |
-1.91% |
| 2024-11-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6178 |
0.6178 |
0.6176 |
0.6176 |
0.0002 |
0.03% |
| 2024-11-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6176 |
0.6176 |
0.6105 |
0.6105 |
0.0071 |
1.16% |
| 2024-11-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6105 |
0.6105 |
0.5846 |
0.5846 |
0.0259 |
4.43% |
| 2024-11-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5846 |
0.5846 |
0.5964 |
0.5964 |
-0.0118 |
-1.98% |
| 2024-11-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5964 |
0.5964 |
0.6173 |
0.6173 |
-0.0209 |
-3.39% |
