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
1.0028
-0.0020 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1469
-0.0060 -0.5222%
2026-03-24 15:39:58
- 累计净值：1.0028
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.8828亿
- 最近资产：7.24亿
- 基金公司：华宝基金
- 基金经理：徐林明 王正 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16.13%
| 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 |
| 2026-09-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0150 |
1.0150 |
1.0028 |
1.0028 |
0.0122 |
1.22% |
| 2026-09-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0028 |
1.0028 |
1.0048 |
1.0048 |
-0.0020 |
-0.20% |
| 2026-09-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-09-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0047 |
1.0047 |
1.0358 |
1.0358 |
-0.0311 |
-3.10% |
| 2026-09-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0358 |
1.0358 |
1.0490 |
1.0490 |
-0.0132 |
-1.26% |
| 2026-09-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0490 |
1.0490 |
1.0436 |
1.0436 |
0.0054 |
0.52% |
| 2026-09-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0436 |
1.0436 |
1.0378 |
1.0378 |
0.0058 |
0.56% |
| 2026-09-07 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0378 |
1.0378 |
1.0315 |
1.0315 |
0.0063 |
0.61% |
| 2026-09-04 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0315 |
1.0315 |
1.0539 |
1.0539 |
-0.0224 |
-2.17% |
| 2026-09-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0539 |
1.0539 |
1.0485 |
1.0485 |
0.0054 |
0.52% |
|
|
| 2026-09-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0485 |
1.0485 |
1.0794 |
1.0794 |
-0.0309 |
-2.95% |
| 2026-09-01 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0794 |
1.0794 |
1.1010 |
1.1010 |
-0.0216 |
-1.96% |
| 2026-08-31 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1010 |
1.1010 |
1.1072 |
1.1072 |
-0.0062 |
-0.56% |
| 2026-08-28 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2026-08-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1064 |
1.1064 |
1.0829 |
1.0829 |
0.0235 |
2.17% |
| 2026-08-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0829 |
1.0829 |
1.0696 |
1.0696 |
0.0133 |
1.24% |
| 2026-08-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0696 |
1.0696 |
1.0984 |
1.0984 |
-0.0288 |
-2.69% |
| 2026-08-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0984 |
1.0984 |
1.1014 |
1.1014 |
-0.0030 |
-0.27% |
| 2026-08-21 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1014 |
1.1014 |
1.0761 |
1.0761 |
0.0253 |
2.35% |
| 2026-08-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0761 |
1.0761 |
1.0795 |
1.0795 |
-0.0034 |
-0.31% |
| 2026-08-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0795 |
1.0795 |
1.1262 |
1.1262 |
-0.0467 |
-4.15% |
| 2026-08-18 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1262 |
1.1262 |
1.1359 |
1.1359 |
-0.0097 |
-0.85% |
| 2026-08-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1359 |
1.1359 |
1.1146 |
1.1146 |
0.0213 |
1.91% |
| 2026-08-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1146 |
1.1146 |
1.0911 |
1.0911 |
0.0235 |
2.15% |
| 2026-08-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0911 |
1.0911 |
1.1199 |
1.1199 |
-0.0288 |
-2.64% |
|
|
| 2026-08-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1199 |
1.1199 |
1.1104 |
1.1104 |
0.0095 |
0.86% |
| 2026-08-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1104 |
1.1104 |
1.1507 |
1.1507 |
-0.0403 |
-3.63% |
| 2026-08-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1507 |
1.1507 |
1.1281 |
1.1281 |
0.0226 |
2.00% |
| 2026-08-07 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1281 |
1.1281 |
1.0938 |
1.0938 |
0.0343 |
3.14% |
| 2026-08-06 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0938 |
1.0938 |
1.0820 |
1.0820 |
0.0118 |
1.09% |
| 2026-08-05 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0820 |
1.0820 |
1.0342 |
1.0342 |
0.0478 |
4.62% |
| 2026-08-04 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0342 |
1.0342 |
1.0096 |
1.0096 |
0.0246 |
2.44% |
| 2026-08-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0096 |
1.0096 |
1.0057 |
1.0057 |
0.0039 |
0.39% |
| 2026-07-31 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0057 |
1.0057 |
0.9911 |
0.9911 |
0.0146 |
1.47% |
| 2026-07-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9911 |
0.9911 |
1.0115 |
1.0115 |
-0.0204 |
-2.02% |
| 2026-07-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0115 |
1.0115 |
1.0012 |
1.0012 |
0.0103 |
1.03% |
| 2026-07-28 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0012 |
1.0012 |
1.0308 |
1.0308 |
-0.0296 |
-2.87% |
| 2026-07-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0308 |
1.0308 |
1.0058 |
1.0058 |
0.0250 |
2.49% |
| 2026-07-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0058 |
1.0058 |
1.0455 |
1.0455 |
-0.0397 |
-3.95% |
| 2026-07-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0455 |
1.0455 |
1.0135 |
1.0135 |
0.0320 |
3.16% |
| 2026-07-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0135 |
1.0135 |
1.0039 |
1.0039 |
0.0096 |
0.96% |
| 2026-07-21 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0039 |
1.0039 |
0.9588 |
0.9588 |
0.0451 |
4.70% |
| 2026-07-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9588 |
0.9588 |
0.9890 |
0.9890 |
-0.0302 |
-3.05% |
| 2026-07-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9890 |
0.9890 |
1.0365 |
1.0365 |
-0.0475 |
-4.58% |
| 2026-07-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0365 |
1.0365 |
1.0567 |
1.0567 |
-0.0202 |
-1.91% |
| 2026-07-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0567 |
1.0567 |
1.0904 |
1.0904 |
-0.0337 |
-3.19% |
| 2026-07-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0904 |
1.0904 |
1.0502 |
1.0502 |
0.0402 |
3.83% |
| 2026-07-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0502 |
1.0502 |
1.1064 |
1.1064 |
-0.0562 |
-5.35% |
| 2026-07-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1064 |
1.1064 |
1.1229 |
1.1229 |
-0.0165 |
-1.47% |
| 2026-07-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1229 |
1.1229 |
1.1393 |
1.1393 |
-0.0164 |
-1.46% |
| 2026-07-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1393 |
1.1393 |
1.2018 |
1.2018 |
-0.0625 |
-5.49% |
| 2026-07-07 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2018 |
1.2018 |
1.2199 |
1.2199 |
-0.0181 |
-1.48% |
| 2026-07-06 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2199 |
1.2199 |
1.2523 |
1.2523 |
-0.0324 |
-2.66% |
| 2026-07-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2523 |
1.2523 |
1.2728 |
1.2728 |
-0.0205 |
-1.64% |
| 2026-07-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2728 |
1.2728 |
1.2817 |
1.2817 |
-0.0089 |
-0.69% |
| 2026-07-01 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2817 |
1.2817 |
1.2780 |
1.2780 |
0.0037 |
0.29% |
| 2026-06-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2780 |
1.2780 |
1.2617 |
1.2617 |
0.0163 |
1.29% |
| 2026-06-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2617 |
1.2617 |
1.2489 |
1.2489 |
0.0128 |
1.02% |
| 2026-06-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2489 |
1.2489 |
1.3091 |
1.3091 |
-0.0602 |
-4.82% |
| 2026-06-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3091 |
1.3091 |
1.3203 |
1.3203 |
-0.0112 |
-0.85% |
| 2026-06-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3203 |
1.3203 |
1.2910 |
1.2910 |
0.0293 |
2.27% |
| 2026-06-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2910 |
1.2910 |
1.3697 |
1.3697 |
-0.0787 |
-6.10% |
| 2026-06-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3697 |
1.3697 |
1.2992 |
1.2992 |
0.0705 |
5.43% |
| 2026-06-18 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2992 |
1.2992 |
1.2836 |
1.2836 |
0.0156 |
1.22% |
| 2026-06-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2836 |
1.2836 |
1.2941 |
1.2941 |
-0.0105 |
-0.81% |
| 2026-06-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2941 |
1.2941 |
1.2776 |
1.2776 |
0.0165 |
1.29% |
| 2026-06-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2776 |
1.2776 |
1.2262 |
1.2262 |
0.0514 |
4.19% |
| 2026-06-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2262 |
1.2262 |
1.1893 |
1.1893 |
0.0369 |
3.10% |
| 2026-06-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1893 |
1.1893 |
1.1544 |
1.1544 |
0.0349 |
3.02% |
| 2026-06-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1544 |
1.1544 |
1.1656 |
1.1656 |
-0.0112 |
-0.96% |
| 2026-06-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1656 |
1.1656 |
1.1181 |
1.1181 |
0.0475 |
4.25% |
| 2026-06-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1181 |
1.1181 |
1.1750 |
1.1750 |
-0.0569 |
-5.09% |
| 2026-06-05 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1750 |
1.1750 |
1.1902 |
1.1902 |
-0.0152 |
-1.28% |
| 2026-06-04 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1902 |
1.1902 |
1.2090 |
1.2090 |
-0.0188 |
-1.58% |
| 2026-06-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2090 |
1.2090 |
1.1898 |
1.1898 |
0.0192 |
1.61% |
| 2026-06-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1898 |
1.1898 |
1.1701 |
1.1701 |
0.0197 |
1.68% |
| 2026-06-01 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1701 |
1.1701 |
1.1893 |
1.1893 |
-0.0192 |
-1.61% |
| 2026-05-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1893 |
1.1893 |
1.2248 |
1.2248 |
-0.0355 |
-2.90% |
| 2026-05-28 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2248 |
1.2248 |
1.2097 |
1.2097 |
0.0151 |
1.25% |
| 2026-05-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2097 |
1.2097 |
1.2434 |
1.2434 |
-0.0337 |
-2.79% |
| 2026-05-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2434 |
1.2434 |
1.2289 |
1.2289 |
0.0145 |
1.18% |
| 2026-05-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2289 |
1.2289 |
1.2195 |
1.2195 |
0.0094 |
0.77% |
| 2026-05-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2195 |
1.2195 |
1.1834 |
1.1834 |
0.0361 |
3.05% |
| 2026-05-21 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1834 |
1.1834 |
1.2122 |
1.2122 |
-0.0288 |
-2.38% |
| 2026-05-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2122 |
1.2122 |
1.2010 |
1.2010 |
0.0112 |
0.93% |
| 2026-05-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2010 |
1.2010 |
1.2321 |
1.2321 |
-0.0311 |
-2.59% |
| 2026-05-18 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2321 |
1.2321 |
1.2398 |
1.2398 |
-0.0077 |
-0.62% |
| 2026-05-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2398 |
1.2398 |
1.2731 |
1.2731 |
-0.0333 |
-2.69% |
| 2026-05-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2731 |
1.2731 |
1.3256 |
1.3256 |
-0.0525 |
-4.12% |
| 2026-05-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3256 |
1.3256 |
1.3211 |
1.3211 |
0.0045 |
0.34% |
| 2026-05-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3211 |
1.3211 |
1.3447 |
1.3447 |
-0.0236 |
-1.79% |
| 2026-05-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3447 |
1.3447 |
1.3267 |
1.3267 |
0.0180 |
1.36% |
| 2026-05-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3267 |
1.3267 |
1.3440 |
1.3440 |
-0.0173 |
-1.29% |
| 2026-04-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3064 |
1.3064 |
1.2984 |
1.2984 |
0.0080 |
0.62% |
| 2026-04-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2984 |
1.2984 |
1.2267 |
1.2267 |
0.0717 |
5.84% |
| 2026-04-28 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2267 |
1.2267 |
1.2555 |
1.2555 |
-0.0288 |
-2.35% |
| 2026-04-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2555 |
1.2555 |
1.2605 |
1.2605 |
-0.0050 |
-0.40% |
| 2026-04-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2605 |
1.2605 |
1.2281 |
1.2281 |
0.0324 |
2.64% |
| 2026-04-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2281 |
1.2281 |
1.2751 |
1.2751 |
-0.0470 |
-3.83% |
| 2026-04-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2751 |
1.2751 |
1.2717 |
1.2717 |
0.0034 |
0.27% |
| 2026-04-21 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2717 |
1.2717 |
1.2669 |
1.2669 |
0.0048 |
0.38% |
| 2026-04-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2669 |
1.2669 |
1.2539 |
1.2539 |
0.0130 |
1.04% |
| 2026-04-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2539 |
1.2539 |
1.2461 |
1.2461 |
0.0078 |
0.63% |
| 2026-04-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2461 |
1.2461 |
1.2019 |
1.2019 |
0.0442 |
3.68% |
| 2026-04-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2019 |
1.2019 |
1.2311 |
1.2311 |
-0.0292 |
-2.43% |
| 2026-04-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2311 |
1.2311 |
1.2112 |
1.2112 |
0.0199 |
1.64% |
| 2026-04-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2112 |
1.2112 |
1.1898 |
1.1898 |
0.0214 |
1.80% |
| 2026-04-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1898 |
1.1898 |
1.1783 |
1.1783 |
0.0115 |
0.98% |
| 2026-04-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1783 |
1.1783 |
1.1796 |
1.1796 |
-0.0013 |
-0.11% |
| 2026-04-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1796 |
1.1796 |
1.1310 |
1.1310 |
0.0486 |
4.30% |
| 2026-04-07 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1310 |
1.1310 |
1.1157 |
1.1157 |
0.0153 |
1.37% |
| 2026-04-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1157 |
1.1157 |
1.1277 |
1.1277 |
-0.0120 |
-1.06% |
| 2026-04-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1277 |
1.1277 |
1.1418 |
1.1418 |
-0.0141 |
-1.23% |
| 2026-04-01 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1418 |
1.1418 |
1.1294 |
1.1294 |
0.0124 |
1.10% |
| 2026-03-31 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1294 |
1.1294 |
1.1552 |
1.1552 |
-0.0258 |
-2.23% |
| 2026-03-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1552 |
1.1552 |
1.1586 |
1.1586 |
-0.0034 |
-0.29% |
| 2026-03-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1586 |
1.1586 |
1.1099 |
1.1099 |
0.0487 |
4.39% |
| 2026-03-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1099 |
1.1099 |
1.1152 |
1.1152 |
-0.0053 |
-0.48% |
| 2026-03-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1152 |
1.1152 |
1.0863 |
1.0863 |
0.0289 |
2.66% |
| 2026-03-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0863 |
1.0863 |
1.0521 |
1.0521 |
0.0342 |
3.25% |
| 2026-03-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0521 |
1.0521 |
1.0856 |
1.0856 |
-0.0335 |
-3.09% |
| 2026-03-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2026-03-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0848 |
1.0848 |
1.1466 |
1.1466 |
-0.0618 |
-5.70% |
| 2026-03-18 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1466 |
1.1466 |
1.1529 |
1.1529 |
-0.0063 |
-0.55% |
| 2026-03-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1529 |
1.1529 |
1.1778 |
1.1778 |
-0.0249 |
-2.11% |
| 2026-03-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1778 |
1.1778 |
1.2070 |
1.2070 |
-0.0292 |
-2.48% |
| 2026-03-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2070 |
1.2070 |
1.2286 |
1.2286 |
-0.0216 |
-1.76% |
| 2026-03-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2286 |
1.2286 |
1.2461 |
1.2461 |
-0.0175 |
-1.40% |
| 2026-03-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2461 |
1.2461 |
1.2577 |
1.2577 |
-0.0116 |
-0.92% |
| 2026-03-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2577 |
1.2577 |
1.2390 |
1.2390 |
0.0187 |
1.51% |
| 2026-03-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2390 |
1.2390 |
1.2467 |
1.2467 |
-0.0077 |
-0.62% |
| 2026-03-06 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2467 |
1.2467 |
1.2604 |
1.2604 |
-0.0137 |
-1.09% |
| 2026-03-05 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2604 |
1.2604 |
1.2691 |
1.2691 |
-0.0087 |
-0.69% |
| 2026-03-04 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2691 |
1.2691 |
1.2674 |
1.2674 |
0.0017 |
0.13% |
| 2026-03-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2674 |
1.2674 |
1.3459 |
1.3459 |
-0.0785 |
-6.19% |
| 2026-03-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3459 |
1.3459 |
1.3384 |
1.3384 |
0.0075 |
0.56% |
| 2026-02-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.3384 |
1.3384 |
1.2900 |
1.2900 |
0.0484 |
3.75% |
| 2026-02-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2900 |
1.2900 |
1.2841 |
1.2841 |
0.0059 |
0.46% |
| 2026-02-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2841 |
1.2841 |
1.2246 |
1.2246 |
0.0595 |
4.86% |
| 2026-02-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2246 |
1.2246 |
1.1928 |
1.1928 |
0.0318 |
2.67% |
| 2026-02-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1928 |
1.1928 |
1.2247 |
1.2247 |
-0.0319 |
-2.67% |
| 2026-02-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2247 |
1.2247 |
1.2038 |
1.2038 |
0.0209 |
1.74% |
| 2026-02-11 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2038 |
1.2038 |
1.1670 |
1.1670 |
0.0368 |
3.15% |
| 2026-02-10 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2026-02-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1670 |
1.1670 |
1.1446 |
1.1446 |
0.0224 |
1.96% |
| 2026-02-06 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1446 |
1.1446 |
1.1288 |
1.1288 |
0.0158 |
1.40% |
| 2026-02-05 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1288 |
1.1288 |
1.1767 |
1.1767 |
-0.0479 |
-4.24% |
| 2026-02-04 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1767 |
1.1767 |
1.1714 |
1.1714 |
0.0053 |
0.45% |
| 2026-02-03 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1714 |
1.1714 |
1.1270 |
1.1270 |
0.0444 |
3.94% |
| 2026-02-02 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1270 |
1.1270 |
1.1892 |
1.1892 |
-0.0622 |
-5.52% |
| 2026-01-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1892 |
1.1892 |
1.2713 |
1.2713 |
-0.0821 |
-6.90% |
| 2026-01-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2713 |
1.2713 |
1.2807 |
1.2807 |
-0.0094 |
-0.73% |
| 2026-01-28 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2807 |
1.2807 |
1.2407 |
1.2407 |
0.0400 |
3.22% |
| 2026-01-27 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2407 |
1.2407 |
1.2552 |
1.2552 |
-0.0145 |
-1.16% |
| 2026-01-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2552 |
1.2552 |
1.2294 |
1.2294 |
0.0258 |
2.10% |
| 2026-01-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.2294 |
1.2294 |
1.1911 |
1.1911 |
0.0383 |
3.22% |
| 2026-01-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1911 |
1.1911 |
1.1942 |
1.1942 |
-0.0031 |
-0.26% |
| 2026-01-21 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1942 |
1.1942 |
1.1615 |
1.1615 |
0.0327 |
2.82% |
| 2026-01-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1615 |
1.1615 |
1.1724 |
1.1724 |
-0.0109 |
-0.93% |
| 2026-01-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1724 |
1.1724 |
1.1698 |
1.1698 |
0.0026 |
0.22% |
| 2026-01-16 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1698 |
1.1698 |
1.1804 |
1.1804 |
-0.0106 |
-0.90% |
| 2026-01-15 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1804 |
1.1804 |
1.1571 |
1.1571 |
0.0233 |
2.01% |
| 2026-01-14 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1571 |
1.1571 |
1.1678 |
1.1678 |
-0.0107 |
-0.92% |
| 2026-01-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1678 |
1.1678 |
1.1666 |
1.1666 |
0.0012 |
0.10% |
| 2026-01-12 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1666 |
1.1666 |
1.1410 |
1.1410 |
0.0256 |
2.24% |
| 2026-01-09 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1410 |
1.1410 |
1.1158 |
1.1158 |
0.0252 |
2.26% |
| 2026-01-08 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1158 |
1.1158 |
1.1361 |
1.1361 |
-0.0203 |
-1.82% |
| 2026-01-07 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1361 |
1.1361 |
1.1187 |
1.1187 |
0.0174 |
1.56% |
| 2026-01-06 |
013942 |
华宝中证稀有金属指数增强发起A |
1.1187 |
1.1187 |
1.0805 |
1.0805 |
0.0382 |
3.54% |
| 2026-01-05 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0805 |
1.0805 |
1.0519 |
1.0519 |
0.0286 |
2.72% |
| 2025-12-31 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0519 |
1.0519 |
1.0482 |
1.0482 |
0.0037 |
0.35% |
| 2025-12-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0482 |
1.0482 |
1.0376 |
1.0376 |
0.0106 |
1.02% |
| 2025-12-29 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0376 |
1.0376 |
1.0630 |
1.0630 |
-0.0254 |
-2.45% |
| 2025-12-26 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0630 |
1.0630 |
1.0364 |
1.0364 |
0.0266 |
2.57% |
| 2025-12-25 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0364 |
1.0364 |
1.0421 |
1.0421 |
-0.0057 |
-0.55% |
| 2025-12-24 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0421 |
1.0421 |
1.0374 |
1.0374 |
0.0047 |
0.45% |
| 2025-12-23 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0374 |
1.0374 |
1.0256 |
1.0256 |
0.0118 |
1.15% |
| 2025-12-22 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0256 |
1.0256 |
1.0059 |
1.0059 |
0.0197 |
1.96% |
| 2025-12-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0059 |
1.0059 |
0.9836 |
0.9836 |
0.0223 |
2.27% |
| 2025-12-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9836 |
0.9836 |
0.9917 |
0.9917 |
-0.0081 |
-0.82% |
| 2025-12-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9917 |
0.9917 |
0.9520 |
0.9520 |
0.0397 |
4.17% |
| 2025-12-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9520 |
0.9520 |
0.9683 |
0.9683 |
-0.0163 |
-1.68% |
| 2025-12-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9683 |
0.9683 |
0.9792 |
0.9792 |
-0.0109 |
-1.11% |
| 2025-12-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9792 |
0.9792 |
0.9797 |
0.9797 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9797 |
0.9797 |
0.9841 |
0.9841 |
-0.0044 |
-0.45% |
| 2025-12-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9841 |
0.9841 |
0.9741 |
0.9741 |
0.0100 |
1.03% |
| 2025-12-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9741 |
0.9741 |
0.9965 |
0.9965 |
-0.0224 |
-2.30% |
| 2025-12-08 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9965 |
0.9965 |
0.9757 |
0.9757 |
0.0208 |
2.13% |
| 2025-12-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9757 |
0.9757 |
0.9612 |
0.9612 |
0.0145 |
1.51% |
| 2025-12-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9612 |
0.9612 |
0.9615 |
0.9615 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9615 |
0.9615 |
0.9669 |
0.9669 |
-0.0054 |
-0.56% |
| 2025-12-02 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9669 |
0.9669 |
0.9846 |
0.9846 |
-0.0177 |
-1.83% |
| 2025-12-01 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9846 |
0.9846 |
0.9687 |
0.9687 |
0.0159 |
1.64% |
| 2025-11-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9687 |
0.9687 |
0.9476 |
0.9476 |
0.0211 |
2.23% |
| 2025-11-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9476 |
0.9476 |
0.9519 |
0.9519 |
-0.0043 |
-0.45% |
| 2025-11-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9519 |
0.9519 |
0.9531 |
0.9531 |
-0.0012 |
-0.13% |
| 2025-11-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9531 |
0.9531 |
0.9314 |
0.9314 |
0.0217 |
2.33% |
| 2025-11-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9314 |
0.9314 |
0.9469 |
0.9469 |
-0.0155 |
-1.66% |
| 2025-11-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9469 |
0.9469 |
1.0195 |
1.0195 |
-0.0726 |
-7.67% |
| 2025-11-20 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0195 |
1.0195 |
1.0171 |
1.0171 |
0.0024 |
0.24% |
| 2025-11-19 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0171 |
1.0171 |
0.9947 |
0.9947 |
0.0224 |
2.25% |
| 2025-11-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9947 |
0.9947 |
1.0241 |
1.0241 |
-0.0294 |
-2.87% |
| 2025-11-17 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0241 |
1.0241 |
0.9920 |
0.9920 |
0.0321 |
3.24% |
| 2025-11-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9920 |
0.9920 |
1.0081 |
1.0081 |
-0.0161 |
-1.60% |
| 2025-11-13 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0081 |
1.0081 |
0.9588 |
0.9588 |
0.0493 |
5.14% |
| 2025-11-12 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9588 |
0.9588 |
0.9717 |
0.9717 |
-0.0129 |
-1.33% |
| 2025-11-11 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9717 |
0.9717 |
0.9839 |
0.9839 |
-0.0122 |
-1.24% |
| 2025-11-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9839 |
0.9839 |
0.9892 |
0.9892 |
-0.0053 |
-0.54% |
| 2025-11-07 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9892 |
0.9892 |
0.9760 |
0.9760 |
0.0132 |
1.35% |
| 2025-11-06 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9760 |
0.9760 |
0.9559 |
0.9559 |
0.0201 |
2.10% |
| 2025-11-05 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9559 |
0.9559 |
0.9463 |
0.9463 |
0.0096 |
1.01% |
| 2025-11-04 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9463 |
0.9463 |
0.9694 |
0.9694 |
-0.0231 |
-2.38% |
| 2025-11-03 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9694 |
0.9694 |
0.9853 |
0.9853 |
-0.0159 |
-1.64% |
| 2025-10-31 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9853 |
0.9853 |
1.0112 |
1.0112 |
-0.0259 |
-2.56% |
| 2025-10-30 |
013942 |
华宝中证稀有金属指数增强发起A |
1.0112 |
1.0112 |
0.9906 |
0.9906 |
0.0206 |
2.08% |
| 2025-10-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9906 |
0.9906 |
0.9515 |
0.9515 |
0.0391 |
4.11% |
| 2025-10-28 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9515 |
0.9515 |
0.9682 |
0.9682 |
-0.0167 |
-1.72% |
| 2025-10-27 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9682 |
0.9682 |
0.9430 |
0.9430 |
0.0252 |
2.67% |
| 2025-10-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9430 |
0.9430 |
0.9223 |
0.9223 |
0.0207 |
2.24% |
| 2025-10-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9223 |
0.9223 |
0.9076 |
0.9076 |
0.0147 |
1.62% |
| 2025-10-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9076 |
0.9076 |
0.9167 |
0.9167 |
-0.0091 |
-0.99% |
| 2025-10-21 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9167 |
0.9167 |
0.9055 |
0.9055 |
0.0112 |
1.24% |
| 2025-10-20 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9055 |
0.9055 |
0.9109 |
0.9109 |
-0.0054 |
-0.59% |
| 2025-10-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9109 |
0.9109 |
0.9375 |
0.9375 |
-0.0266 |
-2.84% |
| 2025-10-16 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9375 |
0.9375 |
0.9580 |
0.9580 |
-0.0205 |
-2.19% |
| 2025-10-15 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9580 |
0.9580 |
0.9632 |
0.9632 |
-0.0052 |
-0.54% |
| 2025-10-14 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9632 |
0.9632 |
0.9952 |
0.9952 |
-0.0320 |
-3.22% |
| 2025-10-13 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9952 |
0.9952 |
0.9457 |
0.9457 |
0.0495 |
5.23% |
| 2025-10-10 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9457 |
0.9457 |
0.9745 |
0.9745 |
-0.0288 |
-2.96% |
| 2025-10-09 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9745 |
0.9745 |
0.9100 |
0.9100 |
0.0645 |
7.09% |
| 2025-09-30 |
013942 |
华宝中证稀有金属指数增强发起A |
0.9100 |
0.9100 |
0.8753 |
0.8753 |
0.0347 |
3.96% |
| 2025-09-29 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8753 |
0.8753 |
0.8481 |
0.8481 |
0.0272 |
3.21% |
| 2025-09-26 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8481 |
0.8481 |
0.8512 |
0.8512 |
-0.0031 |
-0.36% |
| 2025-09-25 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8512 |
0.8512 |
0.8364 |
0.8364 |
0.0148 |
1.77% |
| 2025-09-24 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8364 |
0.8364 |
0.8198 |
0.8198 |
0.0166 |
2.02% |
| 2025-09-23 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8198 |
0.8198 |
0.8367 |
0.8367 |
-0.0169 |
-2.02% |
| 2025-09-22 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8367 |
0.8367 |
0.8367 |
0.8367 |
0.0000 |
0.00% |
| 2025-09-19 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8367 |
0.8367 |
0.8274 |
0.8274 |
0.0093 |
1.12% |
| 2025-09-18 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8274 |
0.8274 |
0.8548 |
0.8548 |
-0.0274 |
-3.21% |
| 2025-09-17 |
013942 |
华宝中证稀有金属指数增强发起A |
0.8548 |
0.8548 |
0.8482 |
0.8482 |
0.0066 |
0.78% |
