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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.5669 -0.0009 -0.1522%
  • 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
近半年華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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-5.91%
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)日增長值 當(dāng)日增長率
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%
2025-04-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5543 0.5543 0.5569 0.5569 -0.0026 -0.47%
2025-04-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5569 0.5569 0.5471 0.5471 0.0098 1.79%
2025-04-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5471 0.5471 0.5476 0.5476 -0.0005 -0.09%
2025-04-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5476 0.5476 0.5505 0.5505 -0.0029 -0.53%
2025-04-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5505 0.5505 0.5559 0.5559 -0.0054 -0.97%
2025-04-15 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5559 0.5559 0.5592 0.5592 -0.0033 -0.59%
2025-04-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5592 0.5592 0.5527 0.5527 0.0065 1.18%
2025-04-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5527 0.5527 0.5519 0.5519 0.0008 0.14%
2025-04-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5519 0.5519 0.5431 0.5431 0.0088 1.62%
2025-04-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5431 0.5431 0.5340 0.5340 0.0091 1.70%
2025-04-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5340 0.5340 0.5303 0.5303 0.0037 0.70%
2025-04-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5303 0.5303 0.5782 0.5782 -0.0479 -8.28%
2025-04-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5782 0.5782 0.5826 0.5826 -0.0044 -0.76%
2025-04-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5826 0.5826 0.5828 0.5828 -0.0002 -0.03%
2025-04-01 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5828 0.5828 0.5784 0.5784 0.0044 0.76%
2025-03-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5784 0.5784 0.5871 0.5871 -0.0087 -1.48%
2025-03-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5871 0.5871 0.5926 0.5926 -0.0055 -0.93%
2025-03-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5926 0.5926 0.5983 0.5983 -0.0057 -0.95%
2025-03-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5983 0.5983 0.5969 0.5969 0.0014 0.23%
2025-03-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5969 0.5969 0.5958 0.5958 0.0011 0.18%
2025-03-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5958 0.5958 0.5914 0.5914 0.0044 0.74%
2025-03-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5914 0.5914 0.6033 0.6033 -0.0119 -1.97%
2025-03-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6033 0.6033 0.6083 0.6083 -0.0050 -0.82%
2025-03-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6083 0.6083 0.6120 0.6120 -0.0037 -0.60%
2025-03-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6120 0.6120 0.6102 0.6102 0.0018 0.29%
2025-03-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6102 0.6102 0.6144 0.6144 -0.0042 -0.68%
2025-03-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6144 0.6144 0.6080 0.6080 0.0064 1.05%
2025-03-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6080 0.6080 0.6085 0.6085 -0.0005 -0.08%
2025-03-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6085 0.6085 0.6141 0.6141 -0.0056 -0.91%
2025-03-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6141 0.6141 0.6072 0.6072 0.0069 1.14%
2025-03-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6072 0.6072 0.5995 0.5995 0.0077 1.28%
2025-03-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5995 0.5995 0.5957 0.5957 0.0038 0.64%
2025-03-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5957 0.5957 0.5862 0.5862 0.0095 1.62%
2025-03-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5862 0.5862 0.5917 0.5917 -0.0055 -0.93%
2025-03-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5917 0.5917 0.5933 0.5933 -0.0016 -0.27%
2025-03-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5933 0.5933 0.5751 0.5751 0.0182 3.16%
2025-02-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5751 0.5751 0.5833 0.5833 -0.0082 -1.41%
2025-02-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2025-02-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5826 0.5826 0.5776 0.5776 0.0050 0.87%
2025-02-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5776 0.5776 0.5796 0.5796 -0.0020 -0.35%
2025-02-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5796 0.5796 0.5786 0.5786 0.0010 0.17%
2025-02-21 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5786 0.5786 0.5762 0.5762 0.0024 0.42%
2025-02-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5762 0.5762 0.5745 0.5745 0.0017 0.30%
2025-02-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5745 0.5745 0.5655 0.5655 0.0090 1.59%
2025-02-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5655 0.5655 0.5714 0.5714 -0.0059 -1.03%
2025-02-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5714 0.5714 0.5767 0.5767 -0.0053 -0.92%
2025-02-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5767 0.5767 0.5752 0.5752 0.0015 0.26%
2025-02-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5752 0.5752 0.5810 0.5810 -0.0058 -1.00%
2025-02-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5810 0.5810 0.5739 0.5739 0.0071 1.24%
2025-02-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5739 0.5739 0.5818 0.5818 -0.0079 -1.36%
2025-02-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5818 0.5818 0.5802 0.5802 0.0016 0.28%
2025-02-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5802 0.5802 0.5784 0.5784 0.0018 0.31%
2025-02-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5784 0.5784 0.5606 0.5606 0.0178 3.18%
2025-02-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5606 0.5606 0.5580 0.5580 0.0026 0.47%
2025-01-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5580 0.5580 0.5639 0.5639 -0.0059 -1.05%
2025-01-22 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5606 0.5606 0.5638 0.5638 -0.0032 -0.57%
2025-01-14 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5691 0.5691 0.5540 0.5540 0.0151 2.73%
2025-01-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5540 0.5540 0.5438 0.5438 0.0102 1.88%
2025-01-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5438 0.5438 0.5502 0.5502 -0.0064 -1.16%
2025-01-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5502 0.5502 0.5458 0.5458 0.0044 0.81%
2025-01-08 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5458 0.5458 0.5560 0.5560 -0.0102 -1.83%
2025-01-07 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5560 0.5560 0.5457 0.5457 0.0103 1.89%
2025-01-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5457 0.5457 0.5360 0.5360 0.0097 1.81%
2025-01-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5360 0.5360 0.5416 0.5416 -0.0056 -1.03%
2025-01-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5416 0.5416 0.5529 0.5529 -0.0113 -2.04%
2024-12-31 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5529 0.5529 0.5686 0.5686 -0.0157 -2.76%
2024-12-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5685 0.5685 0.5651 0.5651 0.0034 0.60%
2024-12-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5651 0.5651 0.5758 0.5758 -0.0107 -1.86%
2024-12-24 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5758 0.5758 0.5699 0.5699 0.0059 1.04%
2024-12-23 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5699 0.5699 0.5791 0.5791 -0.0092 -1.59%
2024-12-20 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5791 0.5791 0.5773 0.5773 0.0018 0.31%
2024-12-19 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5773 0.5773 0.5777 0.5777 -0.0004 -0.07%
2024-12-18 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5777 0.5777 0.5788 0.5788 -0.0011 -0.19%
2024-12-17 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5788 0.5788 0.5829 0.5829 -0.0041 -0.70%
2024-12-16 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5829 0.5829 0.5911 0.5911 -0.0082 -1.39%
2024-12-13 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5911 0.5911 0.6049 0.6049 -0.0138 -2.28%
2024-12-12 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6049 0.6049 0.6011 0.6011 0.0038 0.63%
2024-12-11 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6011 0.6011 0.5984 0.5984 0.0027 0.45%
2024-12-10 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5984 0.5984 0.5981 0.5981 0.0003 0.05%
2024-12-09 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5981 0.5981 0.6023 0.6023 -0.0042 -0.70%
2024-12-06 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6023 0.6023 0.5991 0.5991 0.0032 0.53%
2024-12-05 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5991 0.5991 0.6024 0.6024 -0.0033 -0.55%
2024-12-04 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6024 0.6024 0.6049 0.6049 -0.0025 -0.41%
2024-12-03 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6049 0.6049 0.6057 0.6057 -0.0008 -0.13%
2024-12-02 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6057 0.6057 0.5978 0.5978 0.0079 1.32%
2024-11-29 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5978 0.5978 0.5888 0.5888 0.0090 1.53%
2024-11-28 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5888 0.5888 0.5960 0.5960 -0.0072 -1.21%
2024-11-27 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5960 0.5960 0.5899 0.5899 0.0061 1.03%
2024-11-26 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.5899 0.5899 0.6074 0.6074 -0.0175 -2.88%
2024-11-25 013943 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C 0.6074 0.6074 0.6060 0.6060 0.0014 0.23%