|
| 华宝中证稀有金属主题A(013942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1294 | 1.1294 | 0.00% | -- | -15.62% | 7.37% | -- | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1099 | 1.1099 | -0.48% | 2.31% | -- | -- | -- | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1152 | 1.1152 | 0.00% | -- | -13.15% | -- | 85.00% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0856 | 1.0856 | 0.07% | -- | -8.99% | 7.92% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0848 | 1.0848 | 0.00% | -- | -9.05% | 7.84% | 76.59% | -- | 48.50% | -- | -- | | 2026-03-16 | 1.1778 | 1.1778 | 0.00% | -4.94% | -1.26% | -- | 89.81% | -- | 62.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2577 | 1.2577 | 1.51% | -0.77% | -- | 27.80% | 105.14% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2390 | 1.2390 | 0.00% | -7.94% | 6.17% | -- | 104.66% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2604 | 1.2604 | -0.69% | -- | -- | -- | -- | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2691 | 1.2691 | 0.13% | -1.17% | 7.85% | 32.03% | -- | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2674 | 1.2674 | -5.83% | 3.50% | 8.20% | 31.81% | 111.59% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3459 | 1.3459 | 0.56% | 12.84% | 19.42% | -- | -- | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3384 | 1.3384 | 0.00% | 12.21% | -- | -- | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2841 | 1.2841 | 4.86% | 7.65% | 4.45% | -- | 120.18% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2246 | 1.2246 | 2.67% | 2.67% | -0.39% | 31.48% | 109.26% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1928 | 1.1928 | 0.00% | -- | 2.14% | 18.32% | 105.41% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2038 | 1.2038 | 0.00% | 2.30% | 5.50% | -- | 107.77% | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1670 | 1.1670 | 0.00% | 3.55% | 2.28% | 17.97% | 99.21% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1767 | 1.1767 | 0.45% | -8.12% | 11.86% | 24.35% | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1714 | 1.1714 | 3.94% | -- | 11.36% | 20.84% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1270 | 1.1270 | -5.23% | -10.21% | 7.14% | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1892 | 1.1892 | -6.46% | -3.27% | 13.45% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2713 | 1.2713 | -0.73% | -- | 22.52% | 28.34% | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | -- | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2552 | 1.2552 | 2.10% | -- | -- | 33.11% | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2294 | 1.2294 | 0.00% | 5.09% | 18.51% | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1615 | 1.1615 | 0.00% | -0.54% | 15.47% | 28.27% | 102.04% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1698 | 1.1698 | -0.90% | 2.52% | -- | 24.78% | -- | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1804 | 1.1804 | 0.00% | 5.79% | -- | -- | 106.04% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1678 | 1.1678 | 0.00% | -- | 19.26% | 17.34% | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1410 | 1.1410 | 2.26% | 8.47% | -- | -- | 105.47% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1158 | 1.1158 | -1.79% | 6.07% | 11.97% | 22.62% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1361 | 1.1361 | 0.00% | 8.00% | -- | 24.85% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0519 | 1.0519 | 0.35% | -- | -- | 15.59% | 88.55% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0482 | 1.0482 | 1.02% | 1.04% | -- | 15.19% | 82.68% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0374 | 1.0374 | 0.00% | -- | -- | 26.54% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0059 | 1.0059 | 0.00% | 2.73% | -1.10% | 20.22% | 72.66% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9792 | 0.9792 | -0.05% | -- | -- | 13.02% | 60.42% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9797 | 0.9797 | -0.45% | 1.92% | -- | 14.89% | 61.53% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9841 | 0.9841 | 0.00% | 2.35% | 0.02% | 17.70% | 62.98% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9965 | 0.9965 | 0.00% | 1.21% | 0.74% | -- | 63.98% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9612 | 0.9612 | -0.03% | -- | 1.57% | 18.95% | 58.14% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9615 | 0.9615 | 0.00% | 1.01% | -0.81% | 14.94% | 57.55% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9846 | 0.9846 | 0.00% | 5.71% | -- | -- | 63.23% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9519 | 0.9519 | 0.00% | -6.41% | 0.94% | -- | 59.93% | -- | 17.21% | -- | -- | | 2025-11-24 | 0.9314 | 0.9314 | 0.00% | -9.05% | -1.23% | -- | 52.34% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0171 | 1.0171 | 2.25% | -- | -- | 30.20% | 65.14% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9947 | 0.9947 | -2.87% | -- | -- | 27.64% | 68.65% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0241 | 1.0241 | 3.24% | 4.09% | -- | -- | 70.23% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9920 | 0.9920 | -1.60% | 0.28% | -- | -- | 59.28% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0081 | 1.0081 | 0.00% | 3.29% | 1.30% | -- | 54.52% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9839 | 0.9839 | -0.54% | 1.50% | -- | 33.75% | 56.70% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9892 | 0.9892 | 1.35% | -- | 8.70% | 36.05% | 55.93% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9760 | 0.9760 | 0.00% | -- | 7.25% | 37.33% | 53.82% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9463 | 0.9463 | -2.38% | -- | 3.99% | -- | 58.46% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9694 | 0.9694 | 0.00% | -- | 6.53% | -- | 62.49% | -- | 13.53% | -- | -- | | 2025-10-29 | 0.9906 | 0.9906 | 0.00% | 9.14% | -- | -- | 75.39% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9430 | 0.9430 | 0.00% | -- | 12.75% | 28.30% | 70.77% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9076 | 0.9076 | 0.00% | -- | 8.47% | -- | 63.12% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9055 | 0.9055 | 0.00% | -9.01% | 8.22% | 35.21% | 68.40% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9375 | 0.9375 | 0.00% | -- | 10.53% | 46.48% | 77.32% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9952 | 0.9952 | 0.00% | 9.36% | 14.87% | -- | 87.81% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9100 | 0.9100 | 0.00% | 11.00% | -- | 46.40% | 60.69% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8364 | 0.8364 | 2.02% | -2.15% | -- | 38.59% | 78.72% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8198 | 0.8198 | -2.02% | -3.35% | -- | 38.20% | 83.07% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8367 | 0.8367 | 0.00% | -- | -- | 43.30% | 86.35% | -- | -9.84% | -- | -- | | 2025-09-19 | 0.8367 | 0.8367 | 1.12% | -3.43% | 7.10% | -- | 85.64% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8274 | 0.8274 | -3.21% | -2.97% | 6.17% | -- | 87.32% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8548 | 0.8548 | 0.78% | 2.24% | -- | -- | 93.09% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8482 | 0.8482 | 0.00% | -- | -- | -- | 91.60% | -- | -4.58% | -- | -- | | 2025-09-12 | 0.8664 | 0.8664 | 1.61% | -- | 16.42% | 43.09% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8527 | 0.8527 | 1.99% | 5.52% | 13.11% | 40.80% | 86.50% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8361 | 0.8361 | 0.00% | -0.05% | 13.66% | 41.78% | 87.09% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8081 | 0.8081 | -3.40% | -- | -- | -- | 77.10% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8365 | 0.8365 | 0.00% | -- | -- | 47.12% | 81.57% | -- | -8.25% | -- | -- | | 2025-08-25 | 0.8303 | 0.8303 | 0.00% | 6.54% | -- | -- | 87.89% | -- | -12.88% | -- | -- | | 2025-08-21 | 0.7826 | 0.7826 | -0.69% | -- | -- | 34.63% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7880 | 0.7880 | 0.87% | -- | 17.66% | -- | 74.37% | -- | -18.33% | -- | -- | | 2025-08-19 | 0.7812 | 0.7812 | 0.24% | 4.97% | 16.65% | -- | -- | -- | -19.04% | -- | -- | | 2025-08-18 | 0.7793 | 0.7793 | 0.00% | 3.37% | 16.37% | 34.25% | -- | -- | -21.24% | -- | -- | | 2025-08-12 | 0.7442 | 0.7442 | -1.29% | -- | -- | 27.56% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7539 | 0.7539 | 2.49% | -- | -- | 31.25% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7356 | 0.7356 | 1.17% | -- | 16.61% | 27.51% | 59.95% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7271 | 0.7271 | 2.31% | -- | 17.69% | -- | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7107 | 0.7107 | 0.00% | -- | 14.98% | 23.58% | 53.17% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7458 | 0.7458 | 0.00% | -- | 21.09% | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7350 | 0.7350 | 0.00% | 13.29% | 21.79% | 30.62% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6697 | 0.6697 | 3.22% | -- | -- | 21.19% | 39.26% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6488 | 0.6488 | 1.38% | -- | -- | 17.28% | 35.14% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6400 | 0.6400 | -0.42% | 3.08% | -- | 15.09% | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6427 | 0.6427 | 0.00% | 1.89% | 6.78% | -- | -- | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6209 | 0.6209 | -1.57% | -0.61% | 4.93% | 13.20% | 30.22% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6308 | 0.6308 | 2.10% | 1.40% | 7.76% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6178 | 0.6178 | -0.05% | -0.61% | 5.53% | -- | 27.62% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6181 | 0.6181 | 0.00% | 0.36% | -- | -- | 29.12% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6247 | 0.6247 | 0.42% | 2.85% | -- | 6.17% | 27.86% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6221 | 0.6221 | 0.08% | 3.08% | -- | -- | 25.10% | -- | -42.66% | -- | -- | | 2025-06-30 | 0.6216 | 0.6216 | 0.93% | 4.79% | -- | 4.84% | 27.04% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6159 | 0.6159 | 1.37% | 5.48% | -- | 2.91% | -- | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6076 | 0.6076 | 0.03% | -- | -- | -- | 22.30% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6074 | 0.6074 | 0.65% | -- | -- | 0.76% | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6035 | 0.6035 | 1.74% | -- | -- | -- | 24.84% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5932 | 0.5932 | 1.59% | -- | -- | -0.67% | -- | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5839 | 0.5839 | 0.00% | -2.99% | -- | -- | -- | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6019 | 0.6019 | -0.59% | 2.82% | 3.78% | -1.95% | 17.81% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6055 | 0.6055 | -0.02% | -- | 3.79% | -1.46% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6056 | 0.6056 | 2.70% | -- | 5.43% | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5897 | 0.5897 | -0.34% | 3.71% | 2.66% | -3.82% | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5917 | 0.5917 | 1.08% | -- | 3.01% | -2.26% | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5854 | 0.5854 | 0.00% | -- | 1.79% | -- | 13.12% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5686 | 0.5686 | 0.00% | -- | 1.94% | -5.08% | 8.35% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5703 | 0.5703 | 1.01% | -0.59% | 2.26% | -- | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5646 | 0.5646 | 0.00% | -2.87% | -- | -- | 5.34% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5737 | 0.5737 | -1.31% | -- | -- | -- | 3.91% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5813 | 0.5813 | 0.00% | -0.94% | -- | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5805 | 0.5805 | 0.00% | 1.06% | 4.39% | -0.29% | 6.51% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5868 | 0.5868 | 1.17% | -- | 3.90% | 0.79% | 4.79% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5800 | 0.5800 | -0.58% | 0.85% | -- | -0.12% | 3.72% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5834 | 0.5834 | 1.57% | 4.59% | -- | -0.53% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5744 | 0.5744 | -0.43% | 2.98% | 4.72% | -1.95% | 0.60% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5769 | 0.5769 | 0.00% | 3.42% | -- | -1.52% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5751 | 0.5751 | 3.10% | 3.12% | -- | -1.51% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5578 | 0.5578 | 0.02% | -- | -5.92% | -- | 2.48% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5577 | 0.5577 | 0.00% | -- | -5.94% | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5627 | 0.5627 | 0.00% | 1.83% | -6.65% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5627 | 0.5627 | 0.00% | 1.72% | -- | -- | 5.24% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5526 | 0.5526 | -0.11% | -- | -- | -4.58% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5532 | 0.5532 | -0.52% | -0.75% | -10.22% | -4.47% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5561 | 0.5561 | 0.00% | 1.39% | -10.38% | -- | 2.24% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5648 | 0.5648 | 0.00% | -- | -8.98% | -1.67% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5574 | 0.5574 | 1.62% | -- | -9.08% | 1.55% | -4.51% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5485 | 0.5485 | 0.00% | -6.78% | -9.40% | -1.22% | -7.95% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | 2.46% | -- | -33.44% | 开放申购 | 开放赎回 |
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