华宝绿色主题混合A(005728)
2024-03-28
0.93760.8280%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9299 | 0.9299 |
2024-03-26 | 0.9555 | 0.9555 |
2024-03-25 | 0.9450 | 0.9450 |
2024-03-22 | 0.9516 | 0.9516 |
2024-03-21 | 0.9706 | 0.9706 |
2024-03-20 | 0.9850 | 0.9850 |
2024-03-19 | 0.9889 | 0.9889 |
2024-03-18 | 0.9998 | 0.9998 |
2024-03-15 | 0.9795 | 0.9795 |
2024-03-14 | 0.9842 | 0.9842 |
2024-03-13 | 0.9936 | 0.9936 |
2024-03-12 | 0.9951 | 0.9951 |
2024-03-11 | 1.0016 | 1.0016 |
2024-03-08 | 0.9581 | 0.9581 |
2024-03-07 | 0.9234 | 0.9234 |
2024-03-06 | 0.9459 | 0.9459 |
2024-03-05 | 0.9214 | 0.9214 |
2024-03-04 | 0.9358 | 0.9358 |
2024-03-01 | 0.9231 | 0.9231 |
2024-02-29 | 0.9128 | 0.9128 |
2024-02-28 | 0.8855 | 0.8855 |
2024-02-27 | 0.9147 | 0.9147 |
2024-02-26 | 0.8970 | 0.8970 |
2024-02-23 | 0.9021 | 0.9021 |
2024-02-22 | 0.8882 | 0.8882 |
2024-02-21 | 0.8779 | 0.8779 |
2024-02-20 | 0.8723 | 0.8723 |
2024-02-19 | 0.8737 | 0.8737 |
2024-02-08 | 0.8728 | 0.8728 |
2024-02-07 | 0.8553 | 0.8553 |
2024-02-06 | 0.8371 | 0.8371 |
2024-02-05 | 0.7934 | 0.7934 |
2024-02-02 | 0.8183 | 0.8183 |
2024-02-01 | 0.8352 | 0.8352 |
2024-01-31 | 0.8298 | 0.8298 |
2024-01-30 | 0.8458 | 0.8458 |
2024-01-29 | 0.8534 | 0.8534 |
2024-01-26 | 0.8846 | 0.8846 |
2024-01-25 | 0.9009 | 0.9009 |
2024-01-24 | 0.9054 | 0.9054 |
2024-01-23 | 0.9080 | 0.9080 |
2024-01-22 | 0.8892 | 0.8892 |
2024-01-19 | 0.9206 | 0.9206 |
2024-01-18 | 0.9348 | 0.9348 |
2024-01-17 | 0.9327 | 0.9327 |
2024-01-16 | 0.9634 | 0.9634 |
2024-01-15 | 0.9617 | 0.9617 |
2024-01-12 | 0.9688 | 0.9688 |
2024-01-11 | 0.9698 | 0.9698 |
2024-01-10 | 0.9611 | 0.9611 |
2024-01-09 | 0.9683 | 0.9683 |
2024-01-08 | 0.9634 | 0.9634 |
2024-01-05 | 0.9829 | 0.9829 |
2024-01-04 | 1.0018 | 1.0018 |
2024-01-03 | 1.0124 | 1.0124 |
2024-01-02 | 1.0298 | 1.0298 |
2023-12-31 | 1.0420 | 1.0420 |
2023-12-29 | 1.0421 | 1.0421 |
2023-12-28 | 1.0238 | 1.0238 |
2023-12-27 | 1.0073 | 1.0073 |
2023-12-26 | 1.0030 | 1.0030 |
2023-12-25 | 1.0139 | 1.0139 |
2023-12-22 | 1.0039 | 1.0039 |
2023-12-21 | 1.0039 | 1.0039 |
2023-12-20 | 0.9997 | 0.9997 |
2023-12-19 | 1.0108 | 1.0108 |
2023-12-18 | 1.0091 | 1.0091 |
2023-12-15 | 1.0129 | 1.0129 |
2023-12-14 | 1.0197 | 1.0197 |
2023-12-13 | 1.0232 | 1.0232 |
2023-12-12 | 1.0258 | 1.0258 |
2023-12-11 | 1.0323 | 1.0323 |
2023-12-08 | 1.0137 | 1.0137 |
2023-12-07 | 1.0156 | 1.0156 |
2023-12-06 | 1.0194 | 1.0194 |
2023-12-05 | 1.0215 | 1.0215 |
2023-12-04 | 1.0404 | 1.0404 |
2023-12-01 | 1.0479 | 1.0479 |
2023-11-30 | 1.0575 | 1.0575 |
2023-11-29 | 1.0603 | 1.0603 |
2023-11-28 | 1.0638 | 1.0638 |
2023-11-27 | 1.0552 | 1.0552 |
2023-11-24 | 1.0438 | 1.0438 |
2023-11-23 | 1.0570 | 1.0570 |
2023-11-22 | 1.0376 | 1.0376 |
2023-11-21 | 1.0577 | 1.0577 |
2023-11-20 | 1.0719 | 1.0719 |
2023-11-17 | 1.0614 | 1.0614 |
2023-11-16 | 1.0516 | 1.0516 |
2023-11-15 | 1.0627 | 1.0627 |
2023-11-14 | 1.0453 | 1.0453 |
2023-11-13 | 1.0466 | 1.0466 |
2023-11-10 | 1.0490 | 1.0490 |
2023-11-09 | 1.0523 | 1.0523 |
2023-11-08 | 1.0521 | 1.0521 |
2023-11-07 | 1.0588 | 1.0588 |
2023-11-06 | 1.0591 | 1.0591 |
2023-11-03 | 1.0357 | 1.0357 |
2023-11-02 | 1.0167 | 1.0167 |
2023-11-01 | 1.0289 | 1.0289 |
2023-10-31 | 1.0269 | 1.0269 |
2023-10-30 | 1.0380 | 1.0380 |
2023-10-27 | 1.0252 | 1.0252 |
2023-10-26 | 1.0163 | 1.0163 |
2023-10-25 | 1.0087 | 1.0087 |
2023-10-24 | 1.0031 | 1.0031 |
2023-10-23 | 0.9956 | 0.9956 |
2023-10-20 | 1.0100 | 1.0100 |
2023-10-19 | 1.0185 | 1.0185 |
2023-10-18 | 1.0345 | 1.0345 |
2023-10-17 | 1.0388 | 1.0388 |
2023-10-16 | 1.0429 | 1.0429 |
2023-10-13 | 1.0525 | 1.0525 |
2023-10-12 | 1.0690 | 1.0690 |
2023-10-11 | 1.0642 | 1.0642 |
2023-10-10 | 1.0690 | 1.0690 |
2023-10-09 | 1.0825 | 1.0825 |