华宝可持续发展混合C(012263)
2025-06-16
0.8419
0.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8419 | 0.8419 |
| 2025-06-13 | 0.8376 | 0.8376 |
| 2025-06-12 | 0.8496 | 0.8496 |
| 2025-06-11 | 0.8500 | 0.8500 |
| 2025-06-10 | 0.8471 | 0.8471 |
| 2025-06-09 | 0.8462 | 0.8462 |
| 2025-06-06 | 0.8369 | 0.8369 |
| 2025-06-05 | 0.8440 | 0.8440 |
| 2025-06-04 | 0.8425 | 0.8425 |
| 2025-06-03 | 0.8290 | 0.8290 |
| 2025-05-30 | 0.8254 | 0.8254 |
| 2025-05-29 | 0.8361 | 0.8361 |
| 2025-05-28 | 0.8315 | 0.8315 |
| 2025-05-27 | 0.8247 | 0.8247 |
| 2025-05-26 | 0.8211 | 0.8211 |
| 2025-05-23 | 0.8239 | 0.8239 |
| 2025-05-22 | 0.8258 | 0.8258 |
| 2025-05-21 | 0.8304 | 0.8304 |
| 2025-05-20 | 0.8271 | 0.8271 |
| 2025-05-19 | 0.8214 | 0.8214 |
| 2025-05-16 | 0.8240 | 0.8240 |
| 2025-05-15 | 0.8172 | 0.8172 |
| 2025-05-14 | 0.8241 | 0.8241 |
| 2025-05-13 | 0.8203 | 0.8203 |
| 2025-05-12 | 0.8257 | 0.8257 |
| 2025-05-09 | 0.8148 | 0.8148 |
| 2025-05-08 | 0.8155 | 0.8155 |
| 2025-05-07 | 0.8077 | 0.8077 |
| 2025-05-06 | 0.7996 | 0.7996 |
| 2025-04-30 | 0.7813 | 0.7813 |
| 2025-04-29 | 0.7822 | 0.7822 |
| 2025-04-28 | 0.7805 | 0.7805 |
| 2025-04-25 | 0.7837 | 0.7837 |
| 2025-04-24 | 0.7815 | 0.7815 |
| 2025-04-23 | 0.7891 | 0.7891 |
| 2025-04-22 | 0.7741 | 0.7741 |
| 2025-04-21 | 0.7712 | 0.7712 |
| 2025-04-18 | 0.7598 | 0.7598 |
| 2025-04-17 | 0.7619 | 0.7619 |
| 2025-04-16 | 0.7572 | 0.7572 |
| 2025-04-15 | 0.7724 | 0.7724 |
| 2025-04-14 | 0.7775 | 0.7775 |
| 2025-04-11 | 0.7634 | 0.7634 |
| 2025-04-10 | 0.7493 | 0.7493 |
| 2025-04-09 | 0.7301 | 0.7301 |
| 2025-04-08 | 0.7232 | 0.7232 |
| 2025-04-07 | 0.7199 | 0.7199 |
| 2025-04-03 | 0.8162 | 0.8162 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8342 | 0.8342 |
| 2025-03-31 | 0.8245 | 0.8245 |
| 2025-03-28 | 0.8387 | 0.8387 |
| 2025-03-27 | 0.8551 | 0.8551 |
| 2025-03-26 | 0.8579 | 0.8579 |
| 2025-03-25 | 0.8562 | 0.8562 |
| 2025-03-24 | 0.8658 | 0.8658 |
| 2025-03-21 | 0.8626 | 0.8626 |
| 2025-03-20 | 0.8868 | 0.8868 |
| 2025-03-19 | 0.8913 | 0.8913 |
| 2025-03-18 | 0.8907 | 0.8907 |
| 2025-03-17 | 0.8651 | 0.8651 |
| 2025-03-14 | 0.8638 | 0.8638 |
| 2025-03-13 | 0.8469 | 0.8469 |
| 2025-03-12 | 0.8558 | 0.8558 |
| 2025-03-11 | 0.8490 | 0.8490 |
| 2025-03-10 | 0.8464 | 0.8464 |
| 2025-03-07 | 0.8423 | 0.8423 |
| 2025-03-06 | 0.8413 | 0.8413 |
| 2025-03-05 | 0.8296 | 0.8296 |
| 2025-03-04 | 0.8273 | 0.8273 |
| 2025-03-03 | 0.8248 | 0.8248 |
| 2025-02-28 | 0.8254 | 0.8254 |
| 2025-02-27 | 0.8488 | 0.8488 |
| 2025-02-26 | 0.8464 | 0.8464 |
| 2025-02-25 | 0.8269 | 0.8269 |
| 2025-02-24 | 0.8276 | 0.8276 |
| 2025-02-21 | 0.8256 | 0.8256 |
| 2025-02-20 | 0.8115 | 0.8115 |
| 2025-02-19 | 0.8098 | 0.8098 |
| 2025-02-18 | 0.8014 | 0.8014 |
| 2025-02-17 | 0.8084 | 0.8084 |
| 2025-02-14 | 0.8062 | 0.8062 |
| 2025-02-13 | 0.7933 | 0.7933 |
| 2025-02-12 | 0.8065 | 0.8065 |
| 2025-02-11 | 0.7970 | 0.7970 |
| 2025-02-10 | 0.8018 | 0.8018 |
| 2025-02-07 | 0.7988 | 0.7988 |
| 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 |
