华宝绿色主题混合C(012799)
2024-04-08
0.9587
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-08 | 0.9587 | 0.9587 |
| 2024-04-03 | 0.9588 | 0.9588 |
| 2024-04-02 | 0.9595 | 0.9595 |
| 2024-04-01 | 0.9644 | 0.9644 |
| 2024-03-29 | 0.9404 | 0.9404 |
| 2024-03-28 | 0.9328 | 0.9328 |
| 2024-03-27 | 0.9252 | 0.9252 |
| 2024-03-26 | 0.9507 | 0.9507 |
| 2024-03-25 | 0.9402 | 0.9402 |
| 2024-03-22 | 0.9468 | 0.9468 |
| 2024-03-21 | 0.9657 | 0.9657 |
| 2024-03-20 | 0.9800 | 0.9800 |
| 2024-03-19 | 0.9839 | 0.9839 |
| 2024-03-18 | 0.9948 | 0.9948 |
| 2024-03-15 | 0.9746 | 0.9746 |
| 2024-03-14 | 0.9793 | 0.9793 |
| 2024-03-13 | 0.9886 | 0.9886 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.9966 | 0.9966 |
| 2024-03-08 | 0.9534 | 0.9534 |
| 2024-03-07 | 0.9188 | 0.9188 |
| 2024-03-06 | 0.9413 | 0.9413 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9312 | 0.9312 |
| 2024-03-01 | 0.9185 | 0.9185 |
| 2024-02-29 | 0.9083 | 0.9083 |
| 2024-02-28 | 0.8812 | 0.8812 |
| 2024-02-27 | 0.9103 | 0.9103 |
| 2024-02-26 | 0.8926 | 0.8926 |
| 2024-02-23 | 0.8978 | 0.8978 |
| 2024-02-22 | 0.8839 | 0.8839 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8681 | 0.8681 |
| 2024-02-19 | 0.8695 | 0.8695 |
| 2024-02-08 | 0.8686 | 0.8686 |
| 2024-02-07 | 0.8512 | 0.8512 |
| 2024-02-06 | 0.8331 | 0.8331 |
| 2024-02-05 | 0.7896 | 0.7896 |
| 2024-02-02 | 0.8144 | 0.8144 |
| 2024-02-01 | 0.8313 | 0.8313 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8418 | 0.8418 |
| 2024-01-29 | 0.8493 | 0.8493 |
| 2024-01-26 | 0.8804 | 0.8804 |
| 2024-01-25 | 0.8966 | 0.8966 |
| 2024-01-24 | 0.9011 | 0.9011 |
| 2024-01-23 | 0.9037 | 0.9037 |
| 2024-01-22 | 0.8851 | 0.8851 |
| 2024-01-19 | 0.9164 | 0.9164 |
| 2024-01-18 | 0.9305 | 0.9305 |
| 2024-01-17 | 0.9283 | 0.9283 |
| 2024-01-16 | 0.9589 | 0.9589 |
| 2024-01-15 | 0.9572 | 0.9572 |
| 2024-01-12 | 0.9643 | 0.9643 |
| 2024-01-11 | 0.9653 | 0.9653 |
| 2024-01-10 | 0.9566 | 0.9566 |
| 2024-01-09 | 0.9639 | 0.9639 |
| 2024-01-08 | 0.9590 | 0.9590 |
| 2024-01-05 | 0.9784 | 0.9784 |
| 2024-01-04 | 0.9972 | 0.9972 |
| 2024-01-03 | 1.0078 | 1.0078 |
| 2024-01-02 | 1.0251 | 1.0251 |
| 2023-12-31 | 1.0372 | 1.0372 |
| 2023-12-29 | 1.0373 | 1.0373 |
| 2023-12-28 | 1.0192 | 1.0192 |
| 2023-12-27 | 1.0027 | 1.0027 |
| 2023-12-26 | 0.9983 | 0.9983 |
| 2023-12-25 | 1.0092 | 1.0092 |
| 2023-12-22 | 0.9993 | 0.9993 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9951 | 0.9951 |
| 2023-12-19 | 1.0062 | 1.0062 |
| 2023-12-18 | 1.0044 | 1.0044 |
| 2023-12-15 | 1.0082 | 1.0082 |
| 2023-12-14 | 1.0151 | 1.0151 |
| 2023-12-13 | 1.0185 | 1.0185 |
| 2023-12-12 | 1.0211 | 1.0211 |
| 2023-12-11 | 1.0276 | 1.0276 |
| 2023-12-08 | 1.0090 | 1.0090 |
| 2023-12-07 | 1.0109 | 1.0109 |
| 2023-12-06 | 1.0148 | 1.0148 |
| 2023-12-05 | 1.0168 | 1.0168 |
| 2023-12-04 | 1.0357 | 1.0357 |
| 2023-12-01 | 1.0432 | 1.0432 |
| 2023-11-30 | 1.0527 | 1.0527 |
| 2023-11-29 | 1.0555 | 1.0555 |
| 2023-11-28 | 1.0590 | 1.0590 |
| 2023-11-27 | 1.0504 | 1.0504 |
| 2023-11-24 | 1.0391 | 1.0391 |
| 2023-11-23 | 1.0523 | 1.0523 |
| 2023-11-22 | 1.0329 | 1.0329 |
| 2023-11-21 | 1.0530 | 1.0530 |
| 2023-11-20 | 1.0671 | 1.0671 |
| 2023-11-17 | 1.0566 | 1.0566 |
| 2023-11-16 | 1.0470 | 1.0470 |
| 2023-11-15 | 1.0580 | 1.0580 |
| 2023-11-14 | 1.0407 | 1.0407 |
| 2023-11-13 | 1.0419 | 1.0419 |
| 2023-11-10 | 1.0444 | 1.0444 |
| 2023-11-09 | 1.0477 | 1.0477 |
| 2023-11-08 | 1.0475 | 1.0475 |
| 2023-11-07 | 1.0541 | 1.0541 |
| 2023-11-06 | 1.0545 | 1.0545 |
| 2023-11-03 | 1.0312 | 1.0312 |
| 2023-11-02 | 1.0123 | 1.0123 |
| 2023-11-01 | 1.0245 | 1.0245 |
| 2023-10-31 | 1.0224 | 1.0224 |
| 2023-10-30 | 1.0335 | 1.0335 |
| 2023-10-27 | 1.0207 | 1.0207 |
| 2023-10-26 | 1.0119 | 1.0119 |
| 2023-10-25 | 1.0043 | 1.0043 |
| 2023-10-24 | 0.9988 | 0.9988 |
| 2023-10-23 | 0.9913 | 0.9913 |
