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
近一年,华宝中证稀有金属指数增强发起C(013943)基金累计收益率18.46%
| 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% |
| 2024-11-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6173 |
0.6173 |
0.6467 |
0.6467 |
-0.0294 |
-4.55% |
| 2024-11-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6467 |
0.6467 |
0.6409 |
0.6409 |
0.0058 |
0.90% |
| 2024-11-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6409 |
0.6409 |
0.6388 |
0.6388 |
0.0021 |
0.33% |
| 2024-11-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6388 |
0.6388 |
0.6224 |
0.6224 |
0.0164 |
2.63% |
| 2024-11-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6224 |
0.6224 |
0.6289 |
0.6289 |
-0.0065 |
-1.03% |
| 2024-11-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6289 |
0.6289 |
0.6290 |
0.6290 |
-0.0001 |
-0.02% |
| 2024-11-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6290 |
0.6290 |
0.6175 |
0.6175 |
0.0115 |
1.86% |
| 2024-11-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.6175 |
0.6175 |
0.5921 |
0.5921 |
0.0254 |
4.29% |
| 2024-11-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5921 |
0.5921 |
0.5914 |
0.5914 |
0.0007 |
0.12% |
| 2024-11-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5914 |
0.5914 |
0.5667 |
0.5667 |
0.0247 |
4.36% |
| 2024-10-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5667 |
0.5667 |
0.5567 |
0.5567 |
0.0100 |
1.80% |
| 2024-10-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5567 |
0.5567 |
0.5600 |
0.5600 |
-0.0033 |
-0.59% |
| 2024-10-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5600 |
0.5600 |
0.5706 |
0.5706 |
-0.0106 |
-1.86% |
| 2024-10-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5706 |
0.5706 |
0.5672 |
0.5672 |
0.0034 |
0.60% |
| 2024-10-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5672 |
0.5672 |
0.5475 |
0.5475 |
0.0197 |
3.60% |
| 2024-10-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5475 |
0.5475 |
0.5574 |
0.5574 |
-0.0099 |
-1.78% |
| 2024-10-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5574 |
0.5574 |
0.5516 |
0.5516 |
0.0058 |
1.05% |
| 2024-10-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5516 |
0.5516 |
0.5447 |
0.5447 |
0.0069 |
1.27% |
| 2024-10-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5447 |
0.5447 |
0.5331 |
0.5331 |
0.0116 |
2.18% |
| 2024-10-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5331 |
0.5331 |
0.5180 |
0.5180 |
0.0151 |
2.92% |
| 2024-10-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5180 |
0.5180 |
0.5242 |
0.5242 |
-0.0062 |
-1.18% |
| 2024-10-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5242 |
0.5242 |
0.5240 |
0.5240 |
0.0002 |
0.04% |
| 2024-10-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5240 |
0.5240 |
0.5370 |
0.5370 |
-0.0130 |
-2.42% |
| 2024-10-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5370 |
0.5370 |
0.5254 |
0.5254 |
0.0116 |
2.21% |
| 2024-10-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5254 |
0.5254 |
0.5482 |
0.5482 |
-0.0228 |
-4.16% |
| 2024-10-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5482 |
0.5482 |
0.5471 |
0.5471 |
0.0011 |
0.20% |
| 2024-10-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5471 |
0.5471 |
0.5955 |
0.5955 |
-0.0484 |
-8.13% |
| 2024-10-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5955 |
0.5955 |
0.5615 |
0.5615 |
0.0340 |
6.06% |
| 2024-09-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5615 |
0.5615 |
0.5154 |
0.5154 |
0.0461 |
8.94% |
| 2024-09-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5154 |
0.5154 |
0.4837 |
0.4837 |
0.0317 |
6.55% |
| 2024-09-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4837 |
0.4837 |
0.4672 |
0.4672 |
0.0165 |
3.53% |
| 2024-09-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4672 |
0.4672 |
0.4642 |
0.4642 |
0.0030 |
0.65% |
| 2024-09-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4642 |
0.4642 |
0.4441 |
0.4441 |
0.0201 |
4.53% |
| 2024-09-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4441 |
0.4441 |
0.4453 |
0.4453 |
-0.0012 |
-0.27% |
| 2024-09-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4453 |
0.4453 |
0.4470 |
0.4470 |
-0.0017 |
-0.38% |
| 2024-09-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4470 |
0.4470 |
0.4381 |
0.4381 |
0.0089 |
2.03% |
| 2024-09-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4381 |
0.4381 |
0.4391 |
0.4391 |
-0.0010 |
-0.23% |
| 2024-09-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4391 |
0.4391 |
0.4493 |
0.4493 |
-0.0102 |
-2.27% |
| 2024-09-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4493 |
0.4493 |
0.4534 |
0.4534 |
-0.0041 |
-0.90% |
| 2024-09-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4534 |
0.4534 |
0.4433 |
0.4433 |
0.0101 |
2.28% |
| 2024-09-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4433 |
0.4433 |
0.4445 |
0.4445 |
-0.0012 |
-0.27% |
| 2024-09-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4445 |
0.4445 |
0.4474 |
0.4474 |
-0.0029 |
-0.65% |
| 2024-09-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4474 |
0.4474 |
0.4544 |
0.4544 |
-0.0070 |
-1.54% |
| 2024-09-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4544 |
0.4544 |
0.4526 |
0.4526 |
0.0018 |
0.40% |
| 2024-09-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4526 |
0.4526 |
0.4570 |
0.4570 |
-0.0044 |
-0.96% |
| 2024-09-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4570 |
0.4570 |
0.4500 |
0.4500 |
0.0070 |
1.56% |
| 2024-09-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4500 |
0.4500 |
0.4588 |
0.4588 |
-0.0088 |
-1.92% |
| 2024-08-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4588 |
0.4588 |
0.4508 |
0.4508 |
0.0080 |
1.77% |
| 2024-08-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4508 |
0.4508 |
0.4446 |
0.4446 |
0.0062 |
1.39% |
| 2024-08-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4446 |
0.4446 |
0.4424 |
0.4424 |
0.0022 |
0.50% |
| 2024-08-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4424 |
0.4424 |
0.4477 |
0.4477 |
-0.0053 |
-1.18% |
| 2024-08-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4477 |
0.4477 |
0.4384 |
0.4384 |
0.0093 |
2.12% |
| 2024-08-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4384 |
0.4384 |
0.4428 |
0.4428 |
-0.0044 |
-0.99% |
| 2024-08-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4428 |
0.4428 |
0.4516 |
0.4516 |
-0.0088 |
-1.95% |
| 2024-08-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4516 |
0.4516 |
0.4483 |
0.4483 |
0.0033 |
0.74% |
| 2024-08-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4483 |
0.4483 |
0.4509 |
0.4509 |
-0.0026 |
-0.58% |
| 2024-08-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4509 |
0.4509 |
0.4491 |
0.4491 |
0.0018 |
0.40% |
| 2024-08-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4491 |
0.4491 |
0.4506 |
0.4506 |
-0.0015 |
-0.33% |
| 2024-08-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4506 |
0.4506 |
0.4474 |
0.4474 |
0.0032 |
0.72% |
| 2024-08-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4474 |
0.4474 |
0.4547 |
0.4547 |
-0.0073 |
-1.61% |
| 2024-08-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4547 |
0.4547 |
0.4508 |
0.4508 |
0.0039 |
0.87% |
| 2024-08-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4508 |
0.4508 |
0.4533 |
0.4533 |
-0.0025 |
-0.55% |
| 2024-08-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4533 |
0.4533 |
0.4563 |
0.4563 |
-0.0030 |
-0.66% |
| 2024-08-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4563 |
0.4563 |
0.4587 |
0.4587 |
-0.0024 |
-0.52% |
| 2024-08-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4587 |
0.4587 |
0.4603 |
0.4603 |
-0.0016 |
-0.35% |
| 2024-08-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4603 |
0.4603 |
0.4542 |
0.4542 |
0.0061 |
1.34% |
| 2024-08-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4542 |
0.4542 |
0.4632 |
0.4632 |
-0.0090 |
-1.94% |
| 2024-08-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4632 |
0.4632 |
0.4682 |
0.4682 |
-0.0050 |
-1.07% |
| 2024-07-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4728 |
0.4728 |
0.4561 |
0.4561 |
0.0167 |
3.66% |
| 2024-07-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4561 |
0.4561 |
0.4573 |
0.4573 |
-0.0012 |
-0.26% |
| 2024-07-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4573 |
0.4573 |
0.4629 |
0.4629 |
-0.0056 |
-1.21% |
| 2024-07-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4629 |
0.4629 |
0.4530 |
0.4530 |
0.0099 |
2.19% |
| 2024-07-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4530 |
0.4530 |
0.4514 |
0.4514 |
0.0016 |
0.35% |
| 2024-07-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4514 |
0.4514 |
0.4568 |
0.4568 |
-0.0054 |
-1.18% |
| 2024-07-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4568 |
0.4568 |
0.4747 |
0.4747 |
-0.0179 |
-3.77% |
| 2024-07-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4747 |
0.4747 |
0.4776 |
0.4776 |
-0.0029 |
-0.61% |
| 2024-07-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4776 |
0.4776 |
0.4772 |
0.4772 |
0.0004 |
0.08% |
| 2024-07-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4772 |
0.4772 |
0.4763 |
0.4763 |
0.0009 |
0.19% |
| 2024-07-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4763 |
0.4763 |
0.4842 |
0.4842 |
-0.0079 |
-1.63% |
| 2024-07-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4842 |
0.4842 |
0.4823 |
0.4823 |
0.0019 |
0.39% |
| 2024-07-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4823 |
0.4823 |
0.4836 |
0.4836 |
-0.0013 |
-0.27% |
| 2024-07-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4836 |
0.4836 |
0.4911 |
0.4911 |
-0.0075 |
-1.53% |
| 2024-07-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4911 |
0.4911 |
0.4716 |
0.4716 |
0.0195 |
4.13% |
| 2024-07-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4716 |
0.4716 |
0.4732 |
0.4732 |
-0.0016 |
-0.34% |
| 2024-07-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4732 |
0.4732 |
0.4694 |
0.4694 |
0.0038 |
0.81% |
| 2024-07-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4694 |
0.4694 |
0.4804 |
0.4804 |
-0.0110 |
-2.29% |
| 2024-07-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4804 |
0.4804 |
0.4750 |
0.4750 |
0.0054 |
1.14% |
| 2024-07-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4750 |
0.4750 |
0.4834 |
0.4834 |
-0.0084 |
-1.74% |
| 2024-07-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4834 |
0.4834 |
0.4849 |
0.4849 |
-0.0015 |
-0.31% |
| 2024-07-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4849 |
0.4849 |
0.4935 |
0.4935 |
-0.0086 |
-1.74% |
| 2024-07-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4935 |
0.4935 |
0.4856 |
0.4856 |
0.0079 |
1.63% |
| 2024-06-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4856 |
0.4856 |
0.4830 |
0.4830 |
0.0026 |
0.54% |
| 2024-06-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4830 |
0.4830 |
0.4930 |
0.4930 |
-0.0100 |
-2.03% |
| 2024-06-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4930 |
0.4930 |
0.4777 |
0.4777 |
0.0153 |
3.20% |
| 2024-06-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4777 |
0.4777 |
0.4797 |
0.4797 |
-0.0020 |
-0.42% |
| 2024-06-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4797 |
0.4797 |
0.4917 |
0.4917 |
-0.0120 |
-2.44% |
| 2024-06-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4917 |
0.4917 |
0.4932 |
0.4932 |
-0.0015 |
-0.30% |
| 2024-06-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.4932 |
0.4932 |
0.5024 |
0.5024 |
-0.0092 |
-1.83% |
| 2024-06-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5024 |
0.5024 |
0.5075 |
0.5075 |
-0.0051 |
-1.00% |
| 2024-06-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5075 |
0.5075 |
0.5044 |
0.5044 |
0.0031 |
0.61% |
| 2024-06-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5044 |
0.5044 |
0.5077 |
0.5077 |
-0.0033 |
-0.65% |
| 2024-06-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5077 |
0.5077 |
0.5071 |
0.5071 |
0.0006 |
0.12% |
| 2024-06-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5071 |
0.5071 |
0.5133 |
0.5133 |
-0.0062 |
-1.21% |
| 2024-06-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5133 |
0.5133 |
0.5093 |
0.5093 |
0.0040 |
0.79% |
| 2024-06-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5093 |
0.5093 |
0.5123 |
0.5123 |
-0.0030 |
-0.59% |
| 2024-06-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5123 |
0.5123 |
0.5136 |
0.5136 |
-0.0013 |
-0.25% |
| 2024-06-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5136 |
0.5136 |
0.5178 |
0.5178 |
-0.0042 |
-0.81% |
| 2024-06-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5178 |
0.5178 |
0.5257 |
0.5257 |
-0.0079 |
-1.50% |
| 2024-06-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5257 |
0.5257 |
0.5209 |
0.5209 |
0.0048 |
0.92% |
| 2024-06-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5209 |
0.5209 |
0.5306 |
0.5306 |
-0.0097 |
-1.83% |
| 2024-05-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5306 |
0.5306 |
0.5339 |
0.5339 |
-0.0033 |
-0.62% |
| 2024-05-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5339 |
0.5339 |
0.5421 |
0.5421 |
-0.0082 |
-1.51% |
| 2024-05-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5421 |
0.5421 |
0.5321 |
0.5321 |
0.0100 |
1.88% |
| 2024-05-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5321 |
0.5321 |
0.5327 |
0.5327 |
-0.0006 |
-0.11% |
| 2024-05-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5327 |
0.5327 |
0.5286 |
0.5286 |
0.0041 |
0.78% |
| 2024-05-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5286 |
0.5286 |
0.5322 |
0.5322 |
-0.0036 |
-0.68% |
| 2024-05-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5481 |
0.5481 |
0.5462 |
0.5462 |
0.0019 |
0.35% |
| 2024-05-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5462 |
0.5462 |
0.5581 |
0.5581 |
-0.0119 |
-2.13% |
| 2024-05-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5581 |
0.5581 |
0.5488 |
0.5488 |
0.0093 |
1.69% |
| 2024-05-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5488 |
0.5488 |
0.5410 |
0.5410 |
0.0078 |
1.44% |
| 2024-05-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5410 |
0.5410 |
0.5478 |
0.5478 |
-0.0068 |
-1.24% |
| 2024-05-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5478 |
0.5478 |
0.5560 |
0.5560 |
-0.0082 |
-1.47% |
| 2024-05-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5560 |
0.5560 |
0.5551 |
0.5551 |
0.0009 |
0.16% |
| 2024-05-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5551 |
0.5551 |
0.5635 |
0.5635 |
-0.0084 |
-1.49% |
| 2024-05-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5635 |
0.5635 |
0.5669 |
0.5669 |
-0.0034 |
-0.60% |
| 2024-05-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5669 |
0.5669 |
0.5513 |
0.5513 |
0.0156 |
2.83% |
| 2024-05-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5513 |
0.5513 |
0.5586 |
0.5586 |
-0.0073 |
-1.31% |
| 2024-05-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5586 |
0.5586 |
0.5521 |
0.5521 |
0.0065 |
1.18% |
| 2024-05-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5521 |
0.5521 |
0.5404 |
0.5404 |
0.0117 |
2.17% |
| 2024-04-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5404 |
0.5404 |
0.5504 |
0.5504 |
-0.0100 |
-1.82% |
| 2024-04-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5504 |
0.5504 |
0.5389 |
0.5389 |
0.0115 |
2.13% |
| 2024-04-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5389 |
0.5389 |
0.5310 |
0.5310 |
0.0079 |
1.49% |
| 2024-04-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5310 |
0.5310 |
0.5310 |
0.5310 |
0.0000 |
0.00% |
| 2024-04-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5310 |
0.5310 |
0.5321 |
0.5321 |
-0.0011 |
-0.21% |
| 2024-04-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5321 |
0.5321 |
0.5507 |
0.5507 |
-0.0186 |
-3.38% |
| 2024-04-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5507 |
0.5507 |
0.5574 |
0.5574 |
-0.0067 |
-1.20% |
| 2024-04-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5574 |
0.5574 |
0.5632 |
0.5632 |
-0.0058 |
-1.03% |
| 2024-04-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5632 |
0.5632 |
0.5561 |
0.5561 |
0.0071 |
1.28% |
| 2024-04-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5561 |
0.5561 |
0.5401 |
0.5401 |
0.0160 |
2.96% |
| 2024-04-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5673 |
0.5673 |
0.5686 |
0.5686 |
-0.0013 |
-0.23% |
| 2024-04-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5686 |
0.5686 |
0.5746 |
0.5746 |
-0.0060 |
-1.04% |
| 2024-04-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5746 |
0.5746 |
0.5796 |
0.5796 |
-0.0050 |
-0.86% |
| 2024-04-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5796 |
0.5796 |
0.5918 |
0.5918 |
-0.0122 |
-2.06% |
| 2024-04-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5918 |
0.5918 |
0.5758 |
0.5758 |
0.0160 |
2.78% |
| 2024-04-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5758 |
0.5758 |
0.5824 |
0.5824 |
-0.0066 |
-1.13% |
| 2024-04-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5824 |
0.5824 |
0.5704 |
0.5704 |
0.0120 |
2.10% |
| 2024-04-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5704 |
0.5704 |
0.5600 |
0.5600 |
0.0104 |
1.86% |
| 2024-04-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5600 |
0.5600 |
0.5413 |
0.5413 |
0.0187 |
3.45% |
| 2024-03-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5413 |
0.5413 |
0.5344 |
0.5344 |
0.0069 |
1.29% |
| 2024-03-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5344 |
0.5344 |
0.5270 |
0.5270 |
0.0074 |
1.40% |
| 2024-03-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5270 |
0.5270 |
0.5419 |
0.5419 |
-0.0149 |
-2.75% |
| 2024-03-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5419 |
0.5419 |
0.5396 |
0.5396 |
0.0023 |
0.43% |
| 2024-03-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5396 |
0.5396 |
0.5465 |
0.5465 |
-0.0069 |
-1.26% |
| 2024-03-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5465 |
0.5465 |
0.5633 |
0.5633 |
-0.0168 |
-2.98% |
| 2024-03-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5633 |
0.5633 |
0.5658 |
0.5658 |
-0.0025 |
-0.44% |
| 2024-03-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5658 |
0.5658 |
0.5672 |
0.5672 |
-0.0014 |
-0.25% |
| 2024-03-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5672 |
0.5672 |
0.5684 |
0.5684 |
-0.0012 |
-0.21% |
| 2024-03-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5684 |
0.5684 |
0.5644 |
0.5644 |
0.0040 |
0.71% |
| 2024-03-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5644 |
0.5644 |
0.5503 |
0.5503 |
0.0141 |
2.56% |
| 2024-03-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5503 |
0.5503 |
0.5524 |
0.5524 |
-0.0021 |
-0.38% |
| 2024-03-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5524 |
0.5524 |
0.5505 |
0.5505 |
0.0019 |
0.35% |
| 2024-03-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5505 |
0.5505 |
0.5559 |
0.5559 |
-0.0054 |
-0.97% |
| 2024-03-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5559 |
0.5559 |
0.5383 |
0.5383 |
0.0176 |
3.27% |
| 2024-03-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5383 |
0.5383 |
0.5360 |
0.5360 |
0.0023 |
0.43% |
| 2024-03-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5360 |
0.5360 |
0.5334 |
0.5334 |
0.0026 |
0.49% |
| 2024-03-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5334 |
0.5334 |
0.5344 |
0.5344 |
-0.0010 |
-0.19% |
| 2024-03-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5344 |
0.5344 |
0.5412 |
0.5412 |
-0.0068 |
-1.26% |
| 2024-03-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5412 |
0.5412 |
0.5423 |
0.5423 |
-0.0011 |
-0.20% |
| 2024-03-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5423 |
0.5423 |
0.5378 |
0.5378 |
0.0045 |
0.84% |
| 2024-02-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5378 |
0.5378 |
0.5172 |
0.5172 |
0.0206 |
3.98% |
| 2024-02-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5172 |
0.5172 |
0.5246 |
0.5246 |
-0.0074 |
-1.41% |
| 2024-02-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5246 |
0.5246 |
0.5161 |
0.5161 |
0.0085 |
1.65% |
| 2024-02-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5161 |
0.5161 |
0.5160 |
0.5160 |
0.0001 |
0.02% |
| 2024-02-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5160 |
0.5160 |
0.5103 |
0.5103 |
0.0057 |
1.12% |
| 2024-02-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5103 |
0.5103 |
0.5060 |
0.5060 |
0.0043 |
0.85% |
| 2024-02-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5060 |
0.5060 |
0.5006 |
0.5006 |
0.0054 |
1.08% |
| 2024-02-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5006 |
0.5006 |
0.5015 |
0.5015 |
-0.0009 |
-0.18% |
| 2024-02-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.5015 |
0.5015 |
0.5011 |
0.5011 |
0.0004 |
0.08% |
