华宝生态中国混合A(000612)
2025-07-29
3.4880
0.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 3.4880 | 3.6880 |
| 2025-07-28 | 3.4630 | 3.6630 |
| 2025-07-25 | 3.4770 | 3.6770 |
| 2025-07-24 | 3.4740 | 3.6740 |
| 2025-07-23 | 3.4230 | 3.6230 |
| 2025-07-22 | 3.4260 | 3.6260 |
| 2025-07-21 | 3.4010 | 3.6010 |
| 2025-07-18 | 3.3920 | 3.5920 |
| 2025-07-17 | 3.4000 | 3.6000 |
| 2025-07-16 | 3.4050 | 3.6050 |
| 2025-07-15 | 3.3770 | 3.5770 |
| 2025-07-14 | 3.3870 | 3.5870 |
| 2025-07-11 | 3.4030 | 3.6030 |
| 2025-07-10 | 3.3920 | 3.5920 |
| 2025-07-09 | 3.3940 | 3.5940 |
| 2025-07-08 | 3.4060 | 3.6060 |
| 2025-07-07 | 3.3460 | 3.5460 |
| 2025-07-04 | 3.3340 | 3.5340 |
| 2025-07-03 | 3.3700 | 3.5700 |
| 2025-07-02 | 3.3620 | 3.5620 |
| 2025-07-01 | 3.3790 | 3.5790 |
| 2025-06-30 | 3.3920 | 3.5920 |
| 2025-06-27 | 3.3370 | 3.5370 |
| 2025-06-26 | 3.3230 | 3.5230 |
| 2025-06-25 | 3.3520 | 3.5520 |
| 2025-06-24 | 3.2890 | 3.4890 |
| 2025-06-23 | 3.2330 | 3.4330 |
| 2025-06-20 | 3.1860 | 3.3860 |
| 2025-06-19 | 3.1990 | 3.3990 |
| 2025-06-18 | 3.2470 | 3.4470 |
| 2025-06-17 | 3.2410 | 3.4410 |
| 2025-06-16 | 3.2530 | 3.4530 |
| 2025-06-13 | 3.2090 | 3.4090 |
| 2025-06-12 | 3.2460 | 3.4460 |
| 2025-06-11 | 3.2500 | 3.4500 |
| 2025-06-10 | 3.2450 | 3.4450 |
| 2025-06-09 | 3.2740 | 3.4740 |
| 2025-06-06 | 3.2650 | 3.4650 |
| 2025-06-05 | 3.2910 | 3.4910 |
| 2025-06-04 | 3.2930 | 3.4930 |
| 2025-06-03 | 3.2590 | 3.4590 |
| 2025-05-30 | 3.2390 | 3.4390 |
| 2025-05-29 | 3.2500 | 3.4500 |
| 2025-05-28 | 3.2160 | 3.4160 |
| 2025-05-27 | 3.2210 | 3.4210 |
| 2025-05-26 | 3.2320 | 3.4320 |
| 2025-05-23 | 3.2100 | 3.4100 |
| 2025-05-22 | 3.2540 | 3.4540 |
| 2025-05-21 | 3.3000 | 3.5000 |
| 2025-05-20 | 3.3000 | 3.5000 |
| 2025-05-19 | 3.2760 | 3.4760 |
| 2025-05-16 | 3.2530 | 3.4530 |
| 2025-05-15 | 3.2650 | 3.4650 |
| 2025-05-14 | 3.3070 | 3.5070 |
| 2025-05-13 | 3.3110 | 3.5110 |
| 2025-05-12 | 3.3250 | 3.5250 |
| 2025-05-09 | 3.2700 | 3.4700 |
| 2025-05-08 | 3.3050 | 3.5050 |
| 2025-05-07 | 3.2880 | 3.4880 |
| 2025-05-06 | 3.2970 | 3.4970 |
| 2025-04-30 | 3.2460 | 3.4460 |
| 2025-04-29 | 3.2440 | 3.4440 |
| 2025-04-28 | 3.2600 | 3.4600 |
| 2025-04-25 | 3.2730 | 3.4730 |
| 2025-04-24 | 3.2660 | 3.4660 |
| 2025-04-23 | 3.2820 | 3.4820 |
| 2025-04-22 | 3.2750 | 3.4750 |
| 2025-04-21 | 3.2960 | 3.4960 |
| 2025-04-18 | 3.2470 | 3.4470 |
| 2025-04-17 | 3.2740 | 3.4740 |
| 2025-04-16 | 3.2540 | 3.4540 |
| 2025-04-15 | 3.2920 | 3.4920 |
| 2025-04-14 | 3.3190 | 3.5190 |
| 2025-04-11 | 3.2920 | 3.4920 |
| 2025-04-10 | 3.2970 | 3.4970 |
| 2025-04-09 | 3.2400 | 3.4400 |
| 2025-04-08 | 3.1560 | 3.3560 |
| 2025-04-07 | 3.0700 | 3.2700 |
| 2025-04-03 | 3.4140 | 3.6140 |
| 2025-04-02 | 3.4340 | 3.6340 |
| 2025-04-01 | 3.4440 | 3.6440 |
| 2025-03-31 | 3.3910 | 3.5910 |
| 2025-03-28 | 3.4590 | 3.6590 |
| 2025-03-27 | 3.4790 | 3.6790 |
| 2025-03-26 | 3.5060 | 3.7060 |
| 2025-03-25 | 3.4870 | 3.6870 |
| 2025-03-24 | 3.4610 | 3.6610 |
| 2025-03-21 | 3.5050 | 3.7050 |
| 2025-03-20 | 3.5470 | 3.7470 |
| 2025-03-19 | 3.5390 | 3.7390 |
| 2025-03-18 | 3.5560 | 3.7560 |
| 2025-03-17 | 3.5450 | 3.7450 |
| 2025-03-14 | 3.4850 | 3.6850 |
| 2025-03-13 | 3.4620 | 3.6620 |
| 2025-03-12 | 3.4760 | 3.6760 |
| 2025-03-11 | 3.5050 | 3.7050 |
| 2025-03-10 | 3.4460 | 3.6460 |
| 2025-03-07 | 3.4100 | 3.6100 |
| 2025-03-06 | 3.4220 | 3.6220 |
| 2025-03-05 | 3.3290 | 3.5290 |
| 2025-03-04 | 3.3150 | 3.5150 |
| 2025-03-03 | 3.3140 | 3.5140 |
| 2025-02-28 | 3.2300 | 3.4300 |
| 2025-02-27 | 3.2960 | 3.4960 |
| 2025-02-26 | 3.2830 | 3.4830 |
| 2025-02-25 | 3.2160 | 3.4160 |
| 2025-02-24 | 3.2450 | 3.4450 |
| 2025-02-21 | 3.2480 | 3.4480 |
| 2025-02-20 | 3.2120 | 3.4120 |
| 2025-02-19 | 3.1830 | 3.3830 |
| 2025-02-18 | 3.1230 | 3.3230 |
| 2025-02-17 | 3.1770 | 3.3770 |
| 2025-02-14 | 3.1490 | 3.3490 |
| 2025-02-13 | 3.1140 | 3.3140 |
| 2025-02-12 | 3.1150 | 3.3150 |
| 2025-02-11 | 3.0640 | 3.2640 |
| 2025-02-10 | 3.1010 | 3.3010 |
| 2025-02-07 | 3.0710 | 3.2710 |
| 2025-02-06 | 3.0080 | 3.2080 |
| 2025-02-05 | 2.9420 | 3.1420 |
