净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-23 1.748 0.17% 2.037 -1.30% 15.99% 0.6% 起
1.5%
02-23 1.493 1.36% 1.602 3.47% 20.30% 0.6% 起
1.5%
02-23 1.059 0.00% 1.109 3.12% 25.62% 0.6% 起
1.5%
02-23 1.3010 0.45% 1.3010 1.28% 24.55% 1.2%
02-22 0.534 -0.56% 0.534 -11.59% -19.34% 0.6% 起
1.5%
02-23 1.0926 0.30% 1.0926 0.07% 6.99% 0.6% 起
1%
02-23 5.3913 0.48% 5.3913 -3.30% -8.17% 0.6% 起
1.5%
02-23 0.5055 0.40% 4.5217 -1.73% 1.01% 0.6% 起
1.5%
02-22 1.278 0.31% 1.278 2.82% 9.70% 0.6% 起
1.2%
02-23 1.8198 0.20% 2.2678 -0.23% 9.97% 0.6% 起
1.5%
02-22 1.924 4.00% 1.924 2.89% 37.63% 0.6% 起
1.5%
02-23 1.4583 0.91% 1.4583 2.36% 23.09% 0.1% 起
1%
02-23 1.2247 1.21% 1.2247 4.48% -- 0.6% 起
1%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-23 1.241 0.08% 1.241 0.08% -7.59% 0.6% 起
1.5%
02-23 1.059 0.00% 1.109 3.12% 25.62% 0.6% 起
1.5%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-23 1.747 0.00% 2.047 -2.67% 5.37% 0.6% 起
1.5%
02-23 0.950 -0.73% 1.290 -5.09% 11.90% 0.6% 起
1.5%
02-23 1.958 -0.05% 2.158 -3.50% 6.82% 0.6% 起
1.5%
02-23 1.0599 0.03% 1.2399 1.16% 4.27% 0.6% 起
0.8%
02-23 1.0567 0.03% 1.2367 1.10% 3.84% --
02-23 0.957 0.74% 0.957 -1.95% 2.57% 0.6% 起
1.5%
02-23 0.717 0.56% 0.717 -3.37% -4.65% 0.6% 起
1.5%
02-23 0.787 0.13% 0.787 -0.38% 6.64% 0.6% 起
1.5%
02-23 1.1273 0.12% 1.1273 0.93% 6.08% 0.6% 起
1.5%
02-23 0.829 0.00% 0.829 -2.36% 8.65% 0.6% 起
1.5%
02-23 1.091 -0.09% 1.091 -3.11% 9.54% 0.6% 起
1.5%
02-23 1.0267 0.07% 1.0721 1.20% 7.03% --
02-23 1.100 -0.18% 1.100 1.57% 9.56% 0.6% 起
1.5%
02-23 0.8500 -0.35% 0.8500 -2.75% -9.48% 0.6% 起
1.5%
02-23 1.1734 0.17% 1.1734 0.92% 8.51% --
02-23 1.3233 0.27% 1.3233 1.82% 31.93% --
02-23 1.0981 0.13% 1.0981 3.99% 9.44% 0.8%
02-23 1.0419 0.00% 1.0419 0.47% -- --
02-23 1.0468 0.08% 1.0468 1.11% -- --
02-23 1.1399 0.24% 1.1399 1.44% -- --
02-23 1.1496 0.19% 1.1496 0.33% -- 1.5%
02-23 1.1279 0.28% 1.1279 0.56% -- 1.5%
02-23 1.0751 0.36% 1.0751 2.26% -- 1.5%
02-23 0.9838 0.38% 0.9838 -- -- 1.5%
02-23 1.1751 0.17% 1.1751 0.94% 8.60% 0.6% 起
1.5%
02-23 2.3600 -0.01% 6.9367 1.10% 7.17% 0.6% 起
1.2%
02-23 2.0077 0.43% 3.8077 1.54% 9.53% 0.6% 起
1.2%
02-23 1.4345 0.42% 3.9445 -0.08% -9.73% 0.6% 起
1.5%
02-23 0.5055 0.40% 4.5217 -1.73% 1.01% 0.6% 起
1.5%
02-23 5.3913 0.48% 5.3913 -3.30% -8.17% 0.6% 起
1.5%
02-23 2.7851 0.04% 3.0531 -1.28% -1.69% 0.6% 起
1.5%
02-23 1.4273 0.66% 1.4273 -1.99% 0.35% 0.6% 起
1.5%
02-23 1.7421 -0.38% 2.0275 -4.14% 7.18% 0.6% 起
1.5%
02-23 1.8198 0.20% 2.2678 -0.23% 9.97% 0.6% 起
1.5%
02-23 1.748 0.17% 2.037 -1.30% 15.99% 0.6% 起
1.5%
02-23 1.493 1.36% 1.602 3.47% 20.30% 0.6% 起
1.5%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-23 1.0003 0.01% 1.0003 0.86% 1.51% 0.6%
02-23 0.9939 0.01% 0.9939 0.79% 1.15% --
02-23 1.3803 0.04% 2.0303 0.74% 2.73% 0.6% 起
0.8%
02-23 1.1023 0.05% 1.4823 0.15% 0.99% 0.6% 起
0.8%
02-23 1.0531 0.05% 1.4331 0.10% 0.68% --
02-23 0.9176 -0.03% 0.9176 0.61% -5.84% 0.6% 起
0.8%
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-23 1.3010 0.45% 1.3010 1.28% 24.55% 1.2%
02-23 1.0903 0.30% 1.0903 -0.01% -- --
02-23 1.0105 0.01% 1.1552 0.84% 5.50% --
02-23 0.6939 -0.53% 0.0263 -8.59% -30.00% --
02-23 1.0032 0.02% 1.1528 0.85% 5.51% --
02-23 0.9580 0.55% 0.0342 -34.23% -65.61% --
02-23 0.8522 -0.21% 0.3378 -3.23% -12.18% 0.6% 起
1.2%
02-23 0.9806 0.28% 0.3916 -9.17% -23.30% 0.6% 起
1.2%
02-23 1.4119 0.59% 1.4119 3.86% 31.06% 0.6% 起
1.2%
02-23 1.869 0.92% 1.899 4.88% 26.54% 0.6% 起
1.5%
02-23 1.812 0.72% 1.812 2.78% 27.07% 0.6% 起
1.5%
02-23 1.0926 0.30% 1.0926 0.07% 6.99% 0.6% 起
1%
02-23 5.385 0.99% 1.843 5.63% 28.58% --
02-23 1.830 0.72% 1.830 2.92% 29.15% --
02-23 0.8531 0.64% 0.8531 -5.62% -14.52% --
02-23 1.0927 0.84% 1.0927 7.49% -- --
02-23 0.7148 0.56% 0.7148 -12.12% -26.95% --
净值日期 万份收益 七日年化收益率
02-23 1.1513 4.4040%
02-23 1.0976 4.1490%
02-23 1.1074 4.1690%
02-23 1.1513 4.4040%
基金名称
华宝添益
净值日期 百份收益 七日年化收益率 网上直销申购率
02-23 1.0985 4.1500% --
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
02-22 0.0841 -0.71% 0.0841 -8.98% -12.58% 1.5%
02-22 0.2012 0.15% 0.2012 5.78% 18.84% 1.2%
02-22 0.534 -0.56% 0.534 -11.59% -19.34% 0.6% 起
1.5%
02-22 1.278 0.31% 1.278 2.82% 9.70% 0.6% 起
1.2%
-- -- -- 0.8%
02-22 1.924 4.00% 1.924 2.89% 37.63% 0.6% 起
1.5%
02-23 1.4583 0.91% 1.4583 2.36% 23.09% 0.1% 起
1%
02-23 1.2247 1.21% 1.2247 4.48% -- 0.6% 起
1%
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