华宝生态中国混合A(000612)
2024-05-10
3.0610
-0.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 3.0610 | 3.2610 |
| 2024-05-09 | 3.0880 | 3.2880 |
| 2024-05-08 | 3.0100 | 3.2100 |
| 2024-05-07 | 3.0440 | 3.2440 |
| 2024-05-06 | 3.0230 | 3.2230 |
| 2024-04-30 | 2.9460 | 3.1460 |
| 2024-04-29 | 2.9550 | 3.1550 |
| 2024-04-26 | 2.8410 | 3.0410 |
| 2024-04-25 | 2.7960 | 2.9960 |
| 2024-04-24 | 2.7860 | 2.9860 |
| 2024-04-23 | 2.7870 | 2.9870 |
| 2024-04-22 | 2.7710 | 2.9710 |
| 2024-04-19 | 2.7560 | 2.9560 |
| 2024-04-18 | 2.8100 | 3.0100 |
| 2024-04-17 | 2.8220 | 3.0220 |
| 2024-04-16 | 2.7400 | 2.9400 |
| 2024-04-15 | 2.8680 | 3.0680 |
| 2024-04-12 | 2.8870 | 3.0870 |
| 2024-04-11 | 2.9270 | 3.1270 |
| 2024-04-10 | 2.9240 | 3.1240 |
| 2024-04-09 | 2.9690 | 3.1690 |
| 2024-04-08 | 2.9170 | 3.1170 |
| 2024-04-03 | 2.9820 | 3.1820 |
| 2024-04-02 | 2.9960 | 3.1960 |
| 2024-04-01 | 3.0180 | 3.2180 |
| 2024-03-29 | 2.9270 | 3.1270 |
| 2024-03-28 | 2.8960 | 3.0960 |
| 2024-03-27 | 2.8730 | 3.0730 |
| 2024-03-26 | 2.9430 | 3.1430 |
| 2024-03-25 | 2.9300 | 3.1300 |
| 2024-03-22 | 3.0010 | 3.2010 |
| 2024-03-21 | 3.0700 | 3.2700 |
| 2024-03-20 | 3.0600 | 3.2600 |
| 2024-03-19 | 3.0520 | 3.2520 |
| 2024-03-18 | 3.0600 | 3.2600 |
| 2024-03-15 | 3.0160 | 3.2160 |
| 2024-03-14 | 3.0200 | 3.2200 |
| 2024-03-13 | 3.0540 | 3.2540 |
| 2024-03-12 | 3.0470 | 3.2470 |
| 2024-03-11 | 3.0100 | 3.2100 |
| 2024-03-08 | 2.9360 | 3.1360 |
| 2024-03-07 | 2.9020 | 3.1020 |
| 2024-03-06 | 2.9490 | 3.1490 |
| 2024-03-05 | 2.9330 | 3.1330 |
| 2024-03-04 | 2.9580 | 3.1580 |
| 2024-03-01 | 2.9720 | 3.1720 |
| 2024-02-29 | 2.9680 | 3.1680 |
| 2024-02-28 | 2.8820 | 3.0820 |
| 2024-02-27 | 3.0030 | 3.2030 |
| 2024-02-26 | 2.9310 | 3.1310 |
| 2024-02-23 | 2.9130 | 3.1130 |
| 2024-02-22 | 2.8820 | 3.0820 |
| 2024-02-21 | 2.8520 | 3.0520 |
| 2024-02-20 | 2.8270 | 3.0270 |
| 2024-02-19 | 2.8040 | 3.0040 |
| 2024-02-08 | 2.8170 | 3.0170 |
| 2024-02-07 | 2.6940 | 2.8940 |
| 2024-02-06 | 2.6170 | 2.8170 |
| 2024-02-05 | 2.5090 | 2.7090 |
| 2024-02-02 | 2.6410 | 2.8410 |
| 2024-02-01 | 2.7160 | 2.9160 |
| 2024-01-31 | 2.7430 | 2.9430 |
| 2024-01-30 | 2.8420 | 3.0420 |
| 2024-01-29 | 2.9220 | 3.1220 |
| 2024-01-26 | 3.0020 | 3.2020 |
| 2024-01-25 | 3.0380 | 3.2380 |
| 2024-01-24 | 2.9660 | 3.1660 |
| 2024-01-23 | 2.9460 | 3.1460 |
| 2024-01-22 | 2.9330 | 3.1330 |
| 2024-01-19 | 3.1000 | 3.3000 |
| 2024-01-18 | 3.1370 | 3.3370 |
| 2024-01-17 | 3.1360 | 3.3360 |
| 2024-01-16 | 3.2290 | 3.4290 |
| 2024-01-15 | 3.2260 | 3.4260 |
| 2024-01-12 | 3.2320 | 3.4320 |
| 2024-01-11 | 3.2480 | 3.4480 |
| 2024-01-10 | 3.2060 | 3.4060 |
| 2024-01-09 | 3.2200 | 3.4200 |
| 2024-01-08 | 3.2080 | 3.4080 |
| 2024-01-05 | 3.2790 | 3.4790 |
| 2024-01-04 | 3.3310 | 3.5310 |
| 2024-01-03 | 3.3570 | 3.5570 |
| 2024-01-02 | 3.4070 | 3.6070 |
| 2023-12-31 | 3.4410 | 3.6410 |
| 2023-12-29 | 3.4420 | 3.6420 |
| 2023-12-28 | 3.4010 | 3.6010 |
| 2023-12-27 | 3.3340 | 3.5340 |
| 2023-12-26 | 3.3130 | 3.5130 |
| 2023-12-25 | 3.3570 | 3.5570 |
| 2023-12-22 | 3.3530 | 3.5530 |
| 2023-12-21 | 3.3970 | 3.5970 |
| 2023-12-20 | 3.3510 | 3.5510 |
| 2023-12-19 | 3.4010 | 3.6010 |
| 2023-12-18 | 3.4090 | 3.6090 |
| 2023-12-15 | 3.4680 | 3.6680 |
| 2023-12-14 | 3.4590 | 3.6590 |
| 2023-12-13 | 3.4710 | 3.6710 |
| 2023-12-12 | 3.5490 | 3.7490 |
| 2023-12-11 | 3.5140 | 3.7140 |
| 2023-12-08 | 3.4900 | 3.6900 |
| 2023-12-07 | 3.5070 | 3.7070 |
| 2023-12-06 | 3.5210 | 3.7210 |
| 2023-12-05 | 3.5160 | 3.7160 |
| 2023-12-04 | 3.5860 | 3.7860 |
| 2023-12-01 | 3.6190 | 3.8190 |
| 2023-11-30 | 3.6290 | 3.8290 |
| 2023-11-29 | 3.6340 | 3.8340 |
| 2023-11-28 | 3.6700 | 3.8700 |
| 2023-11-27 | 3.6680 | 3.8680 |
| 2023-11-24 | 3.6730 | 3.8730 |
| 2023-11-23 | 3.6990 | 3.8990 |
| 2023-11-22 | 3.6120 | 3.8120 |
| 2023-11-21 | 3.6720 | 3.8720 |
| 2023-11-20 | 3.6700 | 3.8700 |
| 2023-11-17 | 3.6670 | 3.8670 |
| 2023-11-16 | 3.6760 | 3.8760 |
| 2023-11-15 | 3.7160 | 3.9160 |
| 2023-11-14 | 3.7000 | 3.9000 |
