华宝可持续发展混合C(012263)
2025-02-06
0.7842
1.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7842 | 0.7842 |
| 2025-02-05 | 0.7741 | 0.7741 |
| 2025-01-27 | 0.7809 | 0.7809 |
| 2025-01-24 | 0.7810 | 0.7810 |
| 2025-01-23 | 0.7755 | 0.7755 |
| 2025-01-22 | 0.7773 | 0.7773 |
| 2025-01-21 | 0.7847 | 0.7847 |
| 2025-01-20 | 0.7842 | 0.7842 |
| 2025-01-17 | 0.7814 | 0.7814 |
| 2025-01-16 | 0.7750 | 0.7750 |
| 2025-01-15 | 0.7684 | 0.7684 |
| 2025-01-14 | 0.7745 | 0.7745 |
| 2025-01-13 | 0.7557 | 0.7557 |
| 2025-01-10 | 0.7611 | 0.7611 |
| 2025-01-09 | 0.7727 | 0.7727 |
| 2025-01-08 | 0.7749 | 0.7749 |
| 2025-01-07 | 0.7735 | 0.7735 |
| 2025-01-06 | 0.7704 | 0.7704 |
| 2025-01-03 | 0.7699 | 0.7699 |
| 2025-01-02 | 0.7738 | 0.7738 |
| 2024-12-31 | 0.7924 | 0.7924 |
| 2024-12-30 | 0.8008 | 0.8008 |
| 2024-12-27 | 0.8011 | 0.8011 |
| 2024-12-26 | 0.8020 | 0.8020 |
| 2024-12-25 | 0.7983 | 0.7983 |
| 2024-12-24 | 0.8005 | 0.8005 |
| 2024-12-23 | 0.7925 | 0.7925 |
| 2024-12-20 | 0.8010 | 0.8010 |
| 2024-12-19 | 0.8026 | 0.8026 |
| 2024-12-18 | 0.8063 | 0.8063 |
| 2024-12-17 | 0.8038 | 0.8038 |
| 2024-12-16 | 0.8161 | 0.8161 |
| 2024-12-13 | 0.8210 | 0.8210 |
| 2024-12-12 | 0.8321 | 0.8321 |
| 2024-12-11 | 0.8248 | 0.8248 |
| 2024-12-10 | 0.8213 | 0.8213 |
| 2024-12-09 | 0.8205 | 0.8205 |
| 2024-12-06 | 0.8099 | 0.8099 |
| 2024-12-05 | 0.8041 | 0.8041 |
| 2024-12-04 | 0.8015 | 0.8015 |
| 2024-12-03 | 0.8096 | 0.8096 |
| 2024-12-02 | 0.8114 | 0.8114 |
| 2024-11-29 | 0.8031 | 0.8031 |
| 2024-11-28 | 0.7942 | 0.7942 |
| 2024-11-27 | 0.7977 | 0.7977 |
| 2024-11-26 | 0.7901 | 0.7901 |
| 2024-11-25 | 0.7937 | 0.7937 |
| 2024-11-22 | 0.7829 | 0.7829 |
| 2024-11-21 | 0.8075 | 0.8075 |
| 2024-11-20 | 0.8087 | 0.8087 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7805 | 0.7805 |
| 2024-11-15 | 0.7840 | 0.7840 |
| 2024-11-14 | 0.7902 | 0.7902 |
| 2024-11-13 | 0.8080 | 0.8080 |
| 2024-11-12 | 0.8077 | 0.8077 |
| 2024-11-11 | 0.8168 | 0.8168 |
| 2024-11-08 | 0.8071 | 0.8071 |
| 2024-11-07 | 0.8041 | 0.8041 |
| 2024-11-06 | 0.7877 | 0.7877 |
| 2024-11-05 | 0.7913 | 0.7913 |
| 2024-11-04 | 0.7797 | 0.7797 |
| 2024-11-01 | 0.7711 | 0.7711 |
| 2024-10-31 | 0.7792 | 0.7792 |
| 2024-10-30 | 0.7740 | 0.7740 |
| 2024-10-29 | 0.7760 | 0.7760 |
| 2024-10-28 | 0.7881 | 0.7881 |
| 2024-10-25 | 0.7837 | 0.7837 |
| 2024-10-24 | 0.7755 | 0.7755 |
| 2024-10-23 | 0.7778 | 0.7778 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7674 | 0.7674 |
| 2024-10-18 | 0.7680 | 0.7680 |
| 2024-10-17 | 0.7510 | 0.7510 |
| 2024-10-16 | 0.7591 | 0.7591 |
| 2024-10-15 | 0.7532 | 0.7532 |
| 2024-10-14 | 0.7696 | 0.7696 |
| 2024-10-11 | 0.7603 | 0.7603 |
| 2024-10-10 | 0.7722 | 0.7722 |
| 2024-10-09 | 0.7658 | 0.7658 |
| 2024-10-08 | 0.8139 | 0.8139 |
| 2024-09-30 | 0.7812 | 0.7812 |
| 2024-09-27 | 0.7195 | 0.7195 |
| 2024-09-26 | 0.6876 | 0.6876 |
| 2024-09-25 | 0.6632 | 0.6632 |
| 2024-09-24 | 0.6617 | 0.6617 |
| 2024-09-23 | 0.6356 | 0.6356 |
| 2024-09-20 | 0.6361 | 0.6361 |
| 2024-09-19 | 0.6389 | 0.6389 |
| 2024-09-18 | 0.6283 | 0.6283 |
| 2024-09-13 | 0.6313 | 0.6313 |
| 2024-09-12 | 0.6386 | 0.6386 |
| 2024-09-11 | 0.6395 | 0.6395 |
| 2024-09-10 | 0.6386 | 0.6386 |
| 2024-09-09 | 0.6391 | 0.6391 |
| 2024-09-06 | 0.6452 | 0.6452 |
| 2024-09-05 | 0.6529 | 0.6529 |
| 2024-09-04 | 0.6513 | 0.6513 |
| 2024-09-03 | 0.6526 | 0.6526 |
| 2024-09-02 | 0.6488 | 0.6488 |
| 2024-08-30 | 0.6552 | 0.6552 |
| 2024-08-29 | 0.6521 | 0.6521 |
| 2024-08-28 | 0.6438 | 0.6438 |
| 2024-08-27 | 0.6425 | 0.6425 |
| 2024-08-26 | 0.6448 | 0.6448 |
| 2024-08-23 | 0.6405 | 0.6405 |
| 2024-08-22 | 0.6423 | 0.6423 |
| 2024-08-21 | 0.6440 | 0.6440 |
| 2024-08-20 | 0.6466 | 0.6466 |
| 2024-08-19 | 0.6539 | 0.6539 |
| 2024-08-16 | 0.6559 | 0.6559 |
| 2024-08-15 | 0.6572 | 0.6572 |
| 2024-08-14 | 0.6537 | 0.6537 |
| 2024-08-13 | 0.6563 | 0.6563 |
| 2024-08-12 | 0.6523 | 0.6523 |
