华宝可持续发展混合A(012262)
2024-04-25
0.7100
-0.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7100 | 0.7100 |
| 2024-04-24 | 0.7118 | 0.7118 |
| 2024-04-23 | 0.6965 | 0.6965 |
| 2024-04-22 | 0.6970 | 0.6970 |
| 2024-04-19 | 0.6940 | 0.6940 |
| 2024-04-18 | 0.7025 | 0.7025 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6784 | 0.6784 |
| 2024-04-15 | 0.7034 | 0.7034 |
| 2024-04-12 | 0.7123 | 0.7123 |
| 2024-04-11 | 0.7151 | 0.7151 |
| 2024-04-10 | 0.7086 | 0.7086 |
| 2024-04-09 | 0.7134 | 0.7134 |
| 2024-04-08 | 0.7057 | 0.7057 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7190 | 0.7190 |
| 2024-04-01 | 0.7178 | 0.7178 |
| 2024-03-29 | 0.7085 | 0.7085 |
| 2024-03-28 | 0.6981 | 0.6981 |
| 2024-03-27 | 0.6861 | 0.6861 |
| 2024-03-26 | 0.7009 | 0.7009 |
| 2024-03-25 | 0.7011 | 0.7011 |
| 2024-03-22 | 0.7130 | 0.7130 |
| 2024-03-21 | 0.7252 | 0.7252 |
| 2024-03-20 | 0.7250 | 0.7250 |
| 2024-03-19 | 0.7146 | 0.7146 |
| 2024-03-18 | 0.7213 | 0.7213 |
| 2024-03-15 | 0.7106 | 0.7106 |
| 2024-03-14 | 0.7077 | 0.7077 |
| 2024-03-13 | 0.7088 | 0.7088 |
| 2024-03-12 | 0.7085 | 0.7085 |
| 2024-03-11 | 0.7000 | 0.7000 |
| 2024-03-08 | 0.6830 | 0.6830 |
| 2024-03-07 | 0.6749 | 0.6749 |
| 2024-03-06 | 0.6816 | 0.6816 |
| 2024-03-05 | 0.6728 | 0.6728 |
| 2024-03-04 | 0.6849 | 0.6849 |
| 2024-03-01 | 0.6880 | 0.6880 |
| 2024-02-29 | 0.6834 | 0.6834 |
| 2024-02-28 | 0.6690 | 0.6690 |
| 2024-02-27 | 0.7088 | 0.7088 |
| 2024-02-26 | 0.6990 | 0.6990 |
| 2024-02-23 | 0.6890 | 0.6890 |
| 2024-02-22 | 0.6775 | 0.6775 |
| 2024-02-21 | 0.6686 | 0.6686 |
| 2024-02-20 | 0.6605 | 0.6605 |
| 2024-02-19 | 0.6594 | 0.6594 |
| 2024-02-08 | 0.6457 | 0.6457 |
| 2024-02-07 | 0.6177 | 0.6177 |
| 2024-02-06 | 0.6139 | 0.6139 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.6061 | 0.6061 |
| 2024-02-01 | 0.6191 | 0.6191 |
| 2024-01-31 | 0.6181 | 0.6181 |
| 2024-01-30 | 0.6393 | 0.6393 |
| 2024-01-29 | 0.6565 | 0.6565 |
| 2024-01-26 | 0.6791 | 0.6791 |
| 2024-01-25 | 0.6903 | 0.6903 |
| 2024-01-24 | 0.6785 | 0.6785 |
| 2024-01-23 | 0.6706 | 0.6706 |
| 2024-01-22 | 0.6623 | 0.6623 |
| 2024-01-19 | 0.6996 | 0.6996 |
| 2024-01-18 | 0.7195 | 0.7195 |
| 2024-01-17 | 0.7166 | 0.7166 |
| 2024-01-16 | 0.7410 | 0.7410 |
| 2024-01-15 | 0.7484 | 0.7484 |
| 2024-01-12 | 0.7513 | 0.7513 |
| 2024-01-11 | 0.7595 | 0.7595 |
| 2024-01-10 | 0.7476 | 0.7476 |
| 2024-01-09 | 0.7441 | 0.7441 |
| 2024-01-08 | 0.7405 | 0.7405 |
| 2024-01-05 | 0.7544 | 0.7544 |
| 2024-01-04 | 0.7679 | 0.7679 |
| 2024-01-03 | 0.7705 | 0.7705 |
| 2024-01-02 | 0.7730 | 0.7730 |
| 2023-12-31 | 0.7783 | 0.7783 |
| 2023-12-29 | 0.7784 | 0.7784 |
| 2023-12-28 | 0.7736 | 0.7736 |
| 2023-12-27 | 0.7504 | 0.7504 |
| 2023-12-26 | 0.7432 | 0.7432 |
| 2023-12-25 | 0.7472 | 0.7472 |
| 2023-12-22 | 0.7468 | 0.7468 |
| 2023-12-21 | 0.7634 | 0.7634 |
| 2023-12-20 | 0.7577 | 0.7577 |
| 2023-12-19 | 0.7617 | 0.7617 |
| 2023-12-18 | 0.7608 | 0.7608 |
| 2023-12-15 | 0.7723 | 0.7723 |
| 2023-12-14 | 0.7691 | 0.7691 |
| 2023-12-13 | 0.7693 | 0.7693 |
| 2023-12-12 | 0.7815 | 0.7815 |
| 2023-12-11 | 0.7778 | 0.7778 |
| 2023-12-08 | 0.7763 | 0.7763 |
| 2023-12-07 | 0.7799 | 0.7799 |
| 2023-12-06 | 0.7823 | 0.7823 |
| 2023-12-05 | 0.7776 | 0.7776 |
| 2023-12-04 | 0.7952 | 0.7952 |
| 2023-12-01 | 0.8034 | 0.8034 |
| 2023-11-30 | 0.8021 | 0.8021 |
| 2023-11-29 | 0.8013 | 0.8013 |
| 2023-11-28 | 0.8084 | 0.8084 |
| 2023-11-27 | 0.8065 | 0.8065 |
| 2023-11-24 | 0.8088 | 0.8088 |
| 2023-11-23 | 0.8212 | 0.8212 |
| 2023-11-22 | 0.8121 | 0.8121 |
| 2023-11-21 | 0.8255 | 0.8255 |
| 2023-11-20 | 0.8333 | 0.8333 |
| 2023-11-17 | 0.8200 | 0.8200 |
| 2023-11-16 | 0.8212 | 0.8212 |
| 2023-11-15 | 0.8293 | 0.8293 |
| 2023-11-14 | 0.8207 | 0.8207 |
| 2023-11-13 | 0.8216 | 0.8216 |
| 2023-11-10 | 0.8135 | 0.8135 |
| 2023-11-09 | 0.8165 | 0.8165 |
| 2023-11-08 | 0.8221 | 0.8221 |
| 2023-11-07 | 0.8238 | 0.8238 |
| 2023-11-06 | 0.8257 | 0.8257 |
| 2023-11-03 | 0.7993 | 0.7993 |
| 2023-11-02 | 0.7774 | 0.7774 |
| 2023-11-01 | 0.7817 | 0.7817 |
| 2023-10-31 | 0.7811 | 0.7811 |
