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
0.9886
-0.0020 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1324
-0.0059 -0.5222%
2026-03-24 15:39:58
- 累计净值：0.9886
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9662亿
- 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C(013943)基金累计收益率15.77%
| 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 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0007 |
1.0007 |
0.9886 |
0.9886 |
0.0121 |
1.22% |
| 2026-09-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9886 |
0.9886 |
0.9906 |
0.9906 |
-0.0020 |
-0.20% |
| 2026-09-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2026-09-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9905 |
0.9905 |
1.0212 |
1.0212 |
-0.0307 |
-3.10% |
| 2026-09-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0212 |
1.0212 |
1.0342 |
1.0342 |
-0.0130 |
-1.26% |
| 2026-09-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0342 |
1.0342 |
1.0289 |
1.0289 |
0.0053 |
0.52% |
| 2026-09-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0289 |
1.0289 |
1.0232 |
1.0232 |
0.0057 |
0.56% |
| 2026-09-07 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0232 |
1.0232 |
1.0170 |
1.0170 |
0.0062 |
0.61% |
| 2026-09-04 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0170 |
1.0170 |
1.0391 |
1.0391 |
-0.0221 |
-2.17% |
| 2026-09-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0391 |
1.0391 |
1.0338 |
1.0338 |
0.0053 |
0.51% |
|
|
| 2026-09-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0338 |
1.0338 |
1.0642 |
1.0642 |
-0.0304 |
-2.94% |
| 2026-09-01 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0642 |
1.0642 |
1.0856 |
1.0856 |
-0.0214 |
-1.97% |
| 2026-08-31 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0856 |
1.0856 |
1.0917 |
1.0917 |
-0.0061 |
-0.56% |
| 2026-08-28 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0917 |
1.0917 |
1.0909 |
1.0909 |
0.0008 |
0.07% |
| 2026-08-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0909 |
1.0909 |
1.0678 |
1.0678 |
0.0231 |
2.16% |
| 2026-08-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0678 |
1.0678 |
1.0547 |
1.0547 |
0.0131 |
1.24% |
| 2026-08-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0547 |
1.0547 |
1.0831 |
1.0831 |
-0.0284 |
-2.69% |
| 2026-08-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
| 2026-08-21 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0860 |
1.0860 |
1.0611 |
1.0611 |
0.0249 |
2.35% |
| 2026-08-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0611 |
1.0611 |
1.0645 |
1.0645 |
-0.0034 |
-0.32% |
| 2026-08-19 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0645 |
1.0645 |
1.1106 |
1.1106 |
-0.0461 |
-4.15% |
| 2026-08-18 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1106 |
1.1106 |
1.1201 |
1.1201 |
-0.0095 |
-0.85% |
| 2026-08-17 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1201 |
1.1201 |
1.0992 |
1.0992 |
0.0209 |
1.90% |
| 2026-08-14 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0992 |
1.0992 |
1.0760 |
1.0760 |
0.0232 |
2.16% |
| 2026-08-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0760 |
1.0760 |
1.1044 |
1.1044 |
-0.0284 |
-2.64% |
|
|
| 2026-08-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1044 |
1.1044 |
1.0950 |
1.0950 |
0.0094 |
0.86% |
| 2026-08-11 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0950 |
1.0950 |
1.1348 |
1.1348 |
-0.0398 |
-3.63% |
| 2026-08-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1348 |
1.1348 |
1.1126 |
1.1126 |
0.0222 |
2.00% |
| 2026-08-07 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1126 |
1.1126 |
1.0787 |
1.0787 |
0.0339 |
3.14% |
| 2026-08-06 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0787 |
1.0787 |
1.0671 |
1.0671 |
0.0116 |
1.09% |
| 2026-08-05 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0671 |
1.0671 |
1.0200 |
1.0200 |
0.0471 |
4.62% |
| 2026-08-04 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0200 |
1.0200 |
0.9956 |
0.9956 |
0.0244 |
2.45% |
| 2026-08-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9956 |
0.9956 |
0.9919 |
0.9919 |
0.0037 |
0.37% |
| 2026-07-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9919 |
0.9919 |
0.9775 |
0.9775 |
0.0144 |
1.47% |
| 2026-07-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9775 |
0.9775 |
0.9976 |
0.9976 |
-0.0201 |
-2.01% |
| 2026-07-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9976 |
0.9976 |
0.9874 |
0.9874 |
0.0102 |
1.03% |
| 2026-07-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9874 |
0.9874 |
1.0166 |
1.0166 |
-0.0292 |
-2.87% |
| 2026-07-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0166 |
1.0166 |
0.9920 |
0.9920 |
0.0246 |
2.48% |
| 2026-07-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9920 |
0.9920 |
1.0312 |
1.0312 |
-0.0392 |
-3.95% |
| 2026-07-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0312 |
1.0312 |
0.9996 |
0.9996 |
0.0316 |
3.16% |
| 2026-07-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9996 |
0.9996 |
0.9902 |
0.9902 |
0.0094 |
0.95% |
| 2026-07-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9902 |
0.9902 |
0.9457 |
0.9457 |
0.0445 |
4.71% |
| 2026-07-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9457 |
0.9457 |
0.9755 |
0.9755 |
-0.0298 |
-3.05% |
| 2026-07-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9755 |
0.9755 |
1.0224 |
1.0224 |
-0.0469 |
-4.59% |
| 2026-07-16 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0224 |
1.0224 |
1.0423 |
1.0423 |
-0.0199 |
-1.91% |
| 2026-07-15 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0423 |
1.0423 |
1.0755 |
1.0755 |
-0.0332 |
-3.19% |
| 2026-07-14 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0755 |
1.0755 |
1.0359 |
1.0359 |
0.0396 |
3.82% |
| 2026-07-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0359 |
1.0359 |
1.0914 |
1.0914 |
-0.0555 |
-5.36% |
| 2026-07-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0914 |
1.0914 |
1.1077 |
1.1077 |
-0.0163 |
-1.47% |
| 2026-07-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1077 |
1.1077 |
1.1238 |
1.1238 |
-0.0161 |
-1.45% |
| 2026-07-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1238 |
1.1238 |
1.1856 |
1.1856 |
-0.0618 |
-5.50% |
| 2026-07-07 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1856 |
1.1856 |
1.2033 |
1.2033 |
-0.0177 |
-1.47% |
| 2026-07-06 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2033 |
1.2033 |
1.2353 |
1.2353 |
-0.0320 |
-2.66% |
| 2026-07-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2353 |
1.2353 |
1.2556 |
1.2556 |
-0.0203 |
-1.64% |
| 2026-07-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2556 |
1.2556 |
1.2644 |
1.2644 |
-0.0088 |
-0.70% |
| 2026-07-01 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2644 |
1.2644 |
1.2607 |
1.2607 |
0.0037 |
0.29% |
| 2026-06-30 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2607 |
1.2607 |
1.2446 |
1.2446 |
0.0161 |
1.29% |
| 2026-06-29 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2446 |
1.2446 |
1.2321 |
1.2321 |
0.0125 |
1.01% |
| 2026-06-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2321 |
1.2321 |
1.2915 |
1.2915 |
-0.0594 |
-4.82% |
| 2026-06-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2915 |
1.2915 |
1.3026 |
1.3026 |
-0.0111 |
-0.85% |
| 2026-06-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3026 |
1.3026 |
1.2736 |
1.2736 |
0.0290 |
2.28% |
| 2026-06-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2736 |
1.2736 |
1.3513 |
1.3513 |
-0.0777 |
-6.10% |
| 2026-06-22 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3513 |
1.3513 |
1.2818 |
1.2818 |
0.0695 |
5.42% |
| 2026-06-18 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2818 |
1.2818 |
1.2664 |
1.2664 |
0.0154 |
1.22% |
| 2026-06-17 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2664 |
1.2664 |
1.2768 |
1.2768 |
-0.0104 |
-0.81% |
| 2026-06-16 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2768 |
1.2768 |
1.2605 |
1.2605 |
0.0163 |
1.29% |
| 2026-06-15 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2605 |
1.2605 |
1.2098 |
1.2098 |
0.0507 |
4.19% |
| 2026-06-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2098 |
1.2098 |
1.1734 |
1.1734 |
0.0364 |
3.10% |
| 2026-06-11 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1734 |
1.1734 |
1.1390 |
1.1390 |
0.0344 |
3.02% |
| 2026-06-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1390 |
1.1390 |
1.1501 |
1.1501 |
-0.0111 |
-0.97% |
| 2026-06-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1501 |
1.1501 |
1.1032 |
1.1032 |
0.0469 |
4.25% |
| 2026-06-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1032 |
1.1032 |
1.1594 |
1.1594 |
-0.0562 |
-5.09% |
| 2026-06-05 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1594 |
1.1594 |
1.1744 |
1.1744 |
-0.0150 |
-1.28% |
| 2026-06-04 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1744 |
1.1744 |
1.1930 |
1.1930 |
-0.0186 |
-1.58% |
| 2026-06-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1930 |
1.1930 |
1.1740 |
1.1740 |
0.0190 |
1.62% |
| 2026-06-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1740 |
1.1740 |
1.1545 |
1.1545 |
0.0195 |
1.69% |
| 2026-06-01 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1545 |
1.1545 |
1.1735 |
1.1735 |
-0.0190 |
-1.62% |
| 2026-05-29 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1735 |
1.1735 |
1.2086 |
1.2086 |
-0.0351 |
-2.90% |
| 2026-05-28 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2086 |
1.2086 |
1.1937 |
1.1937 |
0.0149 |
1.25% |
| 2026-05-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1937 |
1.1937 |
1.2269 |
1.2269 |
-0.0332 |
-2.78% |
| 2026-05-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2269 |
1.2269 |
1.2127 |
1.2127 |
0.0142 |
1.17% |
| 2026-05-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2127 |
1.2127 |
1.2034 |
1.2034 |
0.0093 |
0.77% |
| 2026-05-22 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2034 |
1.2034 |
1.1679 |
1.1679 |
0.0355 |
3.04% |
| 2026-05-21 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1679 |
1.1679 |
1.1962 |
1.1962 |
-0.0283 |
-2.37% |
| 2026-05-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1962 |
1.1962 |
1.1852 |
1.1852 |
0.0110 |
0.93% |
| 2026-05-19 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1852 |
1.1852 |
1.2159 |
1.2159 |
-0.0307 |
-2.59% |
| 2026-05-18 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2159 |
1.2159 |
1.2235 |
1.2235 |
-0.0076 |
-0.62% |
| 2026-05-15 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2235 |
1.2235 |
1.2564 |
1.2564 |
-0.0329 |
-2.69% |
| 2026-05-14 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2564 |
1.2564 |
1.3082 |
1.3082 |
-0.0518 |
-4.12% |
| 2026-05-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3082 |
1.3082 |
1.3038 |
1.3038 |
0.0044 |
0.34% |
| 2026-05-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3038 |
1.3038 |
1.3271 |
1.3271 |
-0.0233 |
-1.79% |
| 2026-05-11 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3271 |
1.3271 |
1.3093 |
1.3093 |
0.0178 |
1.36% |
| 2026-05-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3093 |
1.3093 |
1.3264 |
1.3264 |
-0.0171 |
-1.29% |
| 2026-04-30 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2894 |
1.2894 |
1.2815 |
1.2815 |
0.0079 |
0.62% |
| 2026-04-29 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2815 |
1.2815 |
1.2107 |
1.2107 |
0.0708 |
5.85% |
| 2026-04-28 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2107 |
1.2107 |
1.2392 |
1.2392 |
-0.0285 |
-2.35% |
| 2026-04-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2392 |
1.2392 |
1.2441 |
1.2441 |
-0.0049 |
-0.39% |
| 2026-04-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2441 |
1.2441 |
1.2122 |
1.2122 |
0.0319 |
2.63% |
| 2026-04-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2122 |
1.2122 |
1.2586 |
1.2586 |
-0.0464 |
-3.83% |
| 2026-04-22 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2586 |
1.2586 |
1.2552 |
1.2552 |
0.0034 |
0.27% |
| 2026-04-21 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2552 |
1.2552 |
1.2505 |
1.2505 |
0.0047 |
0.38% |
| 2026-04-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2505 |
1.2505 |
1.2377 |
1.2377 |
0.0128 |
1.03% |
| 2026-04-17 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2377 |
1.2377 |
1.2300 |
1.2300 |
0.0077 |
0.63% |
| 2026-04-16 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2300 |
1.2300 |
1.1864 |
1.1864 |
0.0436 |
3.67% |
| 2026-04-15 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1864 |
1.1864 |
1.2152 |
1.2152 |
-0.0288 |
-2.43% |
| 2026-04-14 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2152 |
1.2152 |
1.1956 |
1.1956 |
0.0196 |
1.64% |
| 2026-04-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1956 |
1.1956 |
1.1745 |
1.1745 |
0.0211 |
1.80% |
| 2026-04-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1745 |
1.1745 |
1.1632 |
1.1632 |
0.0113 |
0.97% |
| 2026-04-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1632 |
1.1632 |
1.1644 |
1.1644 |
-0.0012 |
-0.10% |
| 2026-04-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1644 |
1.1644 |
1.1165 |
1.1165 |
0.0479 |
4.29% |
| 2026-04-07 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1165 |
1.1165 |
1.1014 |
1.1014 |
0.0151 |
1.37% |
| 2026-04-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1014 |
1.1014 |
1.1133 |
1.1133 |
-0.0119 |
-1.07% |
| 2026-04-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1133 |
1.1133 |
1.1272 |
1.1272 |
-0.0139 |
-1.23% |
| 2026-04-01 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1272 |
1.1272 |
1.1150 |
1.1150 |
0.0122 |
1.09% |
| 2026-03-31 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1150 |
1.1150 |
1.1404 |
1.1404 |
-0.0254 |
-2.23% |
| 2026-03-30 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1404 |
1.1404 |
1.1438 |
1.1438 |
-0.0034 |
-0.30% |
| 2026-03-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1438 |
1.1438 |
1.0958 |
1.0958 |
0.0480 |
4.38% |
| 2026-03-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0958 |
1.0958 |
1.1010 |
1.1010 |
-0.0052 |
-0.47% |
| 2026-03-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1010 |
1.1010 |
1.0725 |
1.0725 |
0.0285 |
2.66% |
| 2026-03-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0725 |
1.0725 |
1.0387 |
1.0387 |
0.0338 |
3.25% |
| 2026-03-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0387 |
1.0387 |
1.0719 |
1.0719 |
-0.0332 |
-3.10% |
| 2026-03-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2026-03-19 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0710 |
1.0710 |
1.1321 |
1.1321 |
-0.0611 |
-5.70% |
| 2026-03-18 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1321 |
1.1321 |
1.1383 |
1.1383 |
-0.0062 |
-0.54% |
| 2026-03-17 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1383 |
1.1383 |
1.1629 |
1.1629 |
-0.0246 |
-2.12% |
| 2026-03-16 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1629 |
1.1629 |
1.1917 |
1.1917 |
-0.0288 |
-2.48% |
| 2026-03-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1917 |
1.1917 |
1.2131 |
1.2131 |
-0.0214 |
-1.76% |
| 2026-03-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2131 |
1.2131 |
1.2304 |
1.2304 |
-0.0173 |
-1.41% |
| 2026-03-11 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2304 |
1.2304 |
1.2419 |
1.2419 |
-0.0115 |
-0.93% |
| 2026-03-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2419 |
1.2419 |
1.2235 |
1.2235 |
0.0184 |
1.50% |
| 2026-03-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2235 |
1.2235 |
1.2311 |
1.2311 |
-0.0076 |
-0.62% |
| 2026-03-06 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2311 |
1.2311 |
1.2446 |
1.2446 |
-0.0135 |
-1.10% |
| 2026-03-05 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2446 |
1.2446 |
1.2532 |
1.2532 |
-0.0086 |
-0.69% |
| 2026-03-04 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2532 |
1.2532 |
1.2516 |
1.2516 |
0.0016 |
0.13% |
| 2026-03-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2516 |
1.2516 |
1.3290 |
1.3290 |
-0.0774 |
-6.18% |
| 2026-03-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3290 |
1.3290 |
1.3217 |
1.3217 |
0.0073 |
0.55% |
| 2026-02-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.3217 |
1.3217 |
1.2739 |
1.2739 |
0.0478 |
3.75% |
| 2026-02-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2739 |
1.2739 |
1.2681 |
1.2681 |
0.0058 |
0.46% |
| 2026-02-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2681 |
1.2681 |
1.2093 |
1.2093 |
0.0588 |
4.86% |
| 2026-02-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2093 |
1.2093 |
1.1780 |
1.1780 |
0.0313 |
2.66% |
| 2026-02-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1780 |
1.1780 |
1.2095 |
1.2095 |
-0.0315 |
-2.67% |
| 2026-02-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2095 |
1.2095 |
1.1889 |
1.1889 |
0.0206 |
1.73% |
| 2026-02-11 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1889 |
1.1889 |
1.1525 |
1.1525 |
0.0364 |
3.16% |
| 2026-02-10 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1526 |
1.1526 |
1.1305 |
1.1305 |
0.0221 |
1.95% |
| 2026-02-06 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1305 |
1.1305 |
1.1149 |
1.1149 |
0.0156 |
1.40% |
| 2026-02-05 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1149 |
1.1149 |
1.1622 |
1.1622 |
-0.0473 |
-4.24% |
| 2026-02-04 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1622 |
1.1622 |
1.1570 |
1.1570 |
0.0052 |
0.45% |
| 2026-02-03 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1570 |
1.1570 |
1.1132 |
1.1132 |
0.0438 |
3.93% |
| 2026-02-02 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1132 |
1.1132 |
1.1746 |
1.1746 |
-0.0614 |
-5.52% |
| 2026-01-30 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1746 |
1.1746 |
1.2557 |
1.2557 |
-0.0811 |
-6.90% |
| 2026-01-29 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2557 |
1.2557 |
1.2650 |
1.2650 |
-0.0093 |
-0.74% |
| 2026-01-28 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2650 |
1.2650 |
1.2255 |
1.2255 |
0.0395 |
3.22% |
| 2026-01-27 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2255 |
1.2255 |
1.2399 |
1.2399 |
-0.0144 |
-1.18% |
| 2026-01-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2399 |
1.2399 |
1.2144 |
1.2144 |
0.0255 |
2.10% |
| 2026-01-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.2144 |
1.2144 |
1.1765 |
1.1765 |
0.0379 |
3.22% |
| 2026-01-22 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1765 |
1.1765 |
1.1797 |
1.1797 |
-0.0032 |
-0.27% |
| 2026-01-21 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1797 |
1.1797 |
1.1474 |
1.1474 |
0.0323 |
2.82% |
| 2026-01-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1474 |
1.1474 |
1.1581 |
1.1581 |
-0.0107 |
-0.92% |
| 2026-01-19 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1581 |
1.1581 |
1.1555 |
1.1555 |
0.0026 |
0.23% |
| 2026-01-16 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1555 |
1.1555 |
1.1661 |
1.1661 |
-0.0106 |
-0.91% |
| 2026-01-15 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1661 |
1.1661 |
1.1430 |
1.1430 |
0.0231 |
2.02% |
| 2026-01-14 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1430 |
1.1430 |
1.1536 |
1.1536 |
-0.0106 |
-0.92% |
| 2026-01-13 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1536 |
1.1536 |
1.1524 |
1.1524 |
0.0012 |
0.10% |
| 2026-01-12 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1524 |
1.1524 |
1.1272 |
1.1272 |
0.0252 |
2.24% |
| 2026-01-09 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1272 |
1.1272 |
1.1023 |
1.1023 |
0.0249 |
2.26% |
| 2026-01-08 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1023 |
1.1023 |
1.1223 |
1.1223 |
-0.0200 |
-1.81% |
| 2026-01-07 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1223 |
1.1223 |
1.1052 |
1.1052 |
0.0171 |
1.55% |
| 2026-01-06 |
013943 |
华宝中证稀有金属指数增强发起C |
1.1052 |
1.1052 |
1.0674 |
1.0674 |
0.0378 |
3.54% |
| 2026-01-05 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0674 |
1.0674 |
1.0393 |
1.0393 |
0.0281 |
2.70% |
| 2025-12-31 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0393 |
1.0393 |
1.0356 |
1.0356 |
0.0037 |
0.36% |
| 2025-12-30 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0356 |
1.0356 |
1.0251 |
1.0251 |
0.0105 |
1.02% |
| 2025-12-29 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0251 |
1.0251 |
1.0502 |
1.0502 |
-0.0251 |
-2.45% |
| 2025-12-26 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0502 |
1.0502 |
1.0240 |
1.0240 |
0.0262 |
2.56% |
| 2025-12-25 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0240 |
1.0240 |
1.0296 |
1.0296 |
-0.0056 |
-0.54% |
| 2025-12-24 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0296 |
1.0296 |
1.0250 |
1.0250 |
0.0046 |
0.45% |
| 2025-12-23 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0250 |
1.0250 |
1.0133 |
1.0133 |
0.0117 |
1.15% |
| 2025-12-22 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0133 |
1.0133 |
0.9939 |
0.9939 |
0.0194 |
1.95% |
| 2025-12-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9939 |
0.9939 |
0.9719 |
0.9719 |
0.0220 |
2.26% |
| 2025-12-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9719 |
0.9719 |
0.9799 |
0.9799 |
-0.0080 |
-0.82% |
| 2025-12-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9799 |
0.9799 |
0.9407 |
0.9407 |
0.0392 |
4.17% |
| 2025-12-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9407 |
0.9407 |
0.9568 |
0.9568 |
-0.0161 |
-1.68% |
| 2025-12-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9568 |
0.9568 |
0.9676 |
0.9676 |
-0.0108 |
-1.12% |
| 2025-12-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9676 |
0.9676 |
0.9681 |
0.9681 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2025-12-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9724 |
0.9724 |
0.9626 |
0.9626 |
0.0098 |
1.02% |
| 2025-12-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9626 |
0.9626 |
0.9847 |
0.9847 |
-0.0221 |
-2.30% |
| 2025-12-08 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9847 |
0.9847 |
0.9642 |
0.9642 |
0.0205 |
2.13% |
| 2025-12-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9642 |
0.9642 |
0.9499 |
0.9499 |
0.0143 |
1.51% |
| 2025-12-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9499 |
0.9499 |
0.9502 |
0.9502 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9502 |
0.9502 |
0.9555 |
0.9555 |
-0.0053 |
-0.55% |
| 2025-12-02 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9555 |
0.9555 |
0.9730 |
0.9730 |
-0.0175 |
-1.83% |
| 2025-12-01 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9730 |
0.9730 |
0.9573 |
0.9573 |
0.0157 |
1.64% |
| 2025-11-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9573 |
0.9573 |
0.9365 |
0.9365 |
0.0208 |
2.22% |
| 2025-11-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9365 |
0.9365 |
0.9408 |
0.9408 |
-0.0043 |
-0.46% |
| 2025-11-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9408 |
0.9408 |
0.9419 |
0.9419 |
-0.0011 |
-0.12% |
| 2025-11-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9419 |
0.9419 |
0.9205 |
0.9205 |
0.0214 |
2.32% |
| 2025-11-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9205 |
0.9205 |
0.9358 |
0.9358 |
-0.0153 |
-1.66% |
| 2025-11-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9358 |
0.9358 |
1.0076 |
1.0076 |
-0.0718 |
-7.67% |
| 2025-11-20 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0076 |
1.0076 |
1.0052 |
1.0052 |
0.0024 |
0.24% |
| 2025-11-19 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0052 |
1.0052 |
0.9830 |
0.9830 |
0.0222 |
2.26% |
| 2025-11-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9830 |
0.9830 |
1.0121 |
1.0121 |
-0.0291 |
-2.88% |
| 2025-11-17 |
013943 |
华宝中证稀有金属指数增强发起C |
1.0121 |
1.0121 |
0.9804 |
0.9804 |
0.0317 |
3.23% |
| 2025-11-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9804 |
0.9804 |
0.9964 |
0.9964 |
-0.0160 |
-1.61% |
| 2025-11-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9964 |
0.9964 |
0.9476 |
0.9476 |
0.0488 |
5.15% |
| 2025-11-12 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9476 |
0.9476 |
0.9604 |
0.9604 |
-0.0128 |
-1.33% |
| 2025-11-11 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9604 |
0.9604 |
0.9725 |
0.9725 |
-0.0121 |
-1.24% |
| 2025-11-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9725 |
0.9725 |
0.9777 |
0.9777 |
-0.0052 |
-0.53% |
| 2025-11-07 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9777 |
0.9777 |
0.9647 |
0.9647 |
0.0130 |
1.35% |
| 2025-11-06 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9647 |
0.9647 |
0.9448 |
0.9448 |
0.0199 |
2.11% |
| 2025-11-05 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9448 |
0.9448 |
0.9354 |
0.9354 |
0.0094 |
1.00% |
| 2025-11-04 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9354 |
0.9354 |
0.9582 |
0.9582 |
-0.0228 |
-2.38% |
| 2025-11-03 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9582 |
0.9582 |
0.9739 |
0.9739 |
-0.0157 |
-1.64% |
| 2025-10-31 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9739 |
0.9739 |
0.9995 |
0.9995 |
-0.0256 |
-2.56% |
| 2025-10-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9995 |
0.9995 |
0.9792 |
0.9792 |
0.0203 |
2.07% |
| 2025-10-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9792 |
0.9792 |
0.9405 |
0.9405 |
0.0387 |
4.11% |
| 2025-10-28 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9405 |
0.9405 |
0.9571 |
0.9571 |
-0.0166 |
-1.73% |
| 2025-10-27 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9571 |
0.9571 |
0.9322 |
0.9322 |
0.0249 |
2.67% |
| 2025-10-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9322 |
0.9322 |
0.9118 |
0.9118 |
0.0204 |
2.24% |
| 2025-10-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9118 |
0.9118 |
0.8972 |
0.8972 |
0.0146 |
1.63% |
| 2025-10-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8972 |
0.8972 |
0.9062 |
0.9062 |
-0.0090 |
-0.99% |
| 2025-10-21 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9062 |
0.9062 |
0.8951 |
0.8951 |
0.0111 |
1.24% |
| 2025-10-20 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8951 |
0.8951 |
0.9005 |
0.9005 |
-0.0054 |
-0.60% |
| 2025-10-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9005 |
0.9005 |
0.9268 |
0.9268 |
-0.0263 |
-2.84% |
| 2025-10-16 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9268 |
0.9268 |
0.9471 |
0.9471 |
-0.0203 |
-2.19% |
| 2025-10-15 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9471 |
0.9471 |
0.9522 |
0.9522 |
-0.0051 |
-0.54% |
| 2025-10-14 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9522 |
0.9522 |
0.9839 |
0.9839 |
-0.0317 |
-3.22% |
| 2025-10-13 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9839 |
0.9839 |
0.9350 |
0.9350 |
0.0489 |
5.23% |
| 2025-10-10 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9350 |
0.9350 |
0.9634 |
0.9634 |
-0.0284 |
-2.95% |
| 2025-10-09 |
013943 |
华宝中证稀有金属指数增强发起C |
0.9634 |
0.9634 |
0.8997 |
0.8997 |
0.0637 |
7.08% |
| 2025-09-30 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8997 |
0.8997 |
0.8654 |
0.8654 |
0.0343 |
3.96% |
| 2025-09-29 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8654 |
0.8654 |
0.8385 |
0.8385 |
0.0269 |
3.21% |
| 2025-09-26 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8385 |
0.8385 |
0.8416 |
0.8416 |
-0.0031 |
-0.37% |
| 2025-09-25 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8416 |
0.8416 |
0.8270 |
0.8270 |
0.0146 |
1.77% |
| 2025-09-24 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8270 |
0.8270 |
0.8106 |
0.8106 |
0.0164 |
2.02% |
| 2025-09-23 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8106 |
0.8106 |
0.8273 |
0.8273 |
-0.0167 |
-2.02% |
| 2025-09-22 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8273 |
0.8273 |
0.8273 |
0.8273 |
0.0000 |
0.00% |
| 2025-09-19 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8273 |
0.8273 |
0.8181 |
0.8181 |
0.0092 |
1.12% |
| 2025-09-18 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8181 |
0.8181 |
0.8453 |
0.8453 |
-0.0272 |
-3.22% |
| 2025-09-17 |
013943 |
华宝中证稀有金属指数增强发起C |
0.8453 |
0.8453 |
0.8388 |
0.8388 |
0.0065 |
0.77% |
