華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(013943)
今天最新凈值
0.5753
0.0033 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5709
-0.0044 -0.7652%
- 累計(jì)凈值：0.5753
- 成立日期：2021-12-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.1167億
- 最近資產(chǎn)：1.75億
- 基金公司：華寶基金
- 基金經(jīng)理：徐林明 莊皓亮
近一月華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
近一月,華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C(013943)基金累計(jì)收益率3.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5678 |
0.5678 |
0.5753 |
0.5753 |
-0.0075 |
-1.30% |
| 2025-05-21 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5753 |
0.5753 |
0.5720 |
0.5720 |
0.0033 |
0.58% |
| 2025-05-20 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5720 |
0.5720 |
0.5699 |
0.5699 |
0.0021 |
0.37% |
| 2025-05-19 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5699 |
0.5699 |
0.5745 |
0.5745 |
-0.0046 |
-0.80% |
| 2025-05-16 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5745 |
0.5745 |
0.5752 |
0.5752 |
-0.0007 |
-0.12% |
| 2025-05-15 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5752 |
0.5752 |
0.5808 |
0.5808 |
-0.0056 |
-0.96% |
| 2025-05-14 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5808 |
0.5808 |
0.5741 |
0.5741 |
0.0067 |
1.17% |
| 2025-05-13 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5741 |
0.5741 |
0.5775 |
0.5775 |
-0.0034 |
-0.59% |
| 2025-05-12 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5775 |
0.5775 |
0.5685 |
0.5685 |
0.0090 |
1.58% |
| 2025-05-09 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5685 |
0.5685 |
0.5711 |
0.5711 |
-0.0026 |
-0.46% |
|
|
| 2025-05-08 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5711 |
0.5711 |
0.5685 |
0.5685 |
0.0026 |
0.46% |
| 2025-05-07 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5685 |
0.5685 |
0.5693 |
0.5693 |
-0.0008 |
-0.14% |
| 2025-05-06 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5693 |
0.5693 |
0.5522 |
0.5522 |
0.0171 |
3.10% |
| 2025-04-30 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5522 |
0.5522 |
0.5521 |
0.5521 |
0.0001 |
0.02% |
| 2025-04-29 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5521 |
0.5521 |
0.5518 |
0.5518 |
0.0003 |
0.05% |
| 2025-04-28 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5518 |
0.5518 |
0.5571 |
0.5571 |
-0.0053 |
-0.95% |
| 2025-04-25 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5571 |
0.5571 |
0.5570 |
0.5570 |
0.0001 |
0.02% |
| 2025-04-24 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5570 |
0.5570 |
0.5582 |
0.5582 |
-0.0012 |
-0.21% |
| 2025-04-23 |
013943 |
華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C |
0.5582 |
0.5582 |
0.5543 |
0.5543 |
0.0039 |
0.70% |
