华宝生态中国混合C(016462)
2024-11-26
3.0680
-1.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 3.1450 | 3.1450 |
| 2024-11-26 | 3.0680 | 3.0680 |
| 2024-11-25 | 3.1060 | 3.1060 |
| 2024-11-22 | 3.0660 | 3.0660 |
| 2024-11-21 | 3.1700 | 3.1700 |
| 2024-11-20 | 3.1970 | 3.1970 |
| 2024-11-19 | 3.1770 | 3.1770 |
| 2024-11-18 | 3.1290 | 3.1290 |
| 2024-11-15 | 3.1570 | 3.1570 |
| 2024-11-14 | 3.2340 | 3.2340 |
| 2024-11-13 | 3.3020 | 3.3020 |
| 2024-11-12 | 3.3030 | 3.3030 |
| 2024-11-11 | 3.3300 | 3.3300 |
| 2024-11-08 | 3.2430 | 3.2430 |
| 2024-11-07 | 3.2630 | 3.2630 |
| 2024-11-06 | 3.1900 | 3.1900 |
| 2024-11-05 | 3.1810 | 3.1810 |
| 2024-11-04 | 3.0930 | 3.0930 |
| 2024-11-01 | 3.0520 | 3.0520 |
| 2024-10-31 | 3.0790 | 3.0790 |
| 2024-10-30 | 3.0480 | 3.0480 |
| 2024-10-29 | 3.0710 | 3.0710 |
| 2024-10-28 | 3.1070 | 3.1070 |
| 2024-10-25 | 3.0840 | 3.0840 |
| 2024-10-24 | 2.9910 | 2.9910 |
| 2024-10-23 | 3.0560 | 3.0560 |
| 2024-10-22 | 3.0410 | 3.0410 |
| 2024-10-21 | 3.0210 | 3.0210 |
| 2024-10-18 | 2.9900 | 2.9900 |
| 2024-10-17 | 2.8580 | 2.8580 |
| 2024-10-16 | 2.8950 | 2.8950 |
| 2024-10-15 | 2.8910 | 2.8910 |
| 2024-10-14 | 2.9670 | 2.9670 |
| 2024-10-11 | 2.8870 | 2.8870 |
| 2024-10-10 | 2.9960 | 2.9960 |
| 2024-10-09 | 3.0290 | 3.0290 |
| 2024-10-08 | 3.3350 | 3.3350 |
| 2024-09-30 | 3.0370 | 3.0370 |
| 2024-09-27 | 2.7120 | 2.7120 |
| 2024-09-26 | 2.5300 | 2.5300 |
| 2024-09-25 | 2.4170 | 2.4170 |
| 2024-09-24 | 2.4110 | 2.4110 |
| 2024-09-23 | 2.3120 | 2.3120 |
| 2024-09-20 | 2.3190 | 2.3190 |
| 2024-09-19 | 2.3360 | 2.3360 |
| 2024-09-18 | 2.3030 | 2.3030 |
| 2024-09-13 | 2.3160 | 2.3160 |
| 2024-09-12 | 2.3620 | 2.3620 |
| 2024-09-11 | 2.3870 | 2.3870 |
| 2024-09-10 | 2.3550 | 2.3550 |
| 2024-09-09 | 2.3400 | 2.3400 |
| 2024-09-06 | 2.3460 | 2.3460 |
| 2024-09-05 | 2.3930 | 2.3930 |
| 2024-09-04 | 2.3840 | 2.3840 |
| 2024-09-03 | 2.3900 | 2.3900 |
| 2024-09-02 | 2.3550 | 2.3550 |
| 2024-08-30 | 2.4240 | 2.4240 |
| 2024-08-29 | 2.3550 | 2.3550 |
| 2024-08-28 | 2.3050 | 2.3050 |
| 2024-08-27 | 2.3200 | 2.3200 |
| 2024-08-26 | 2.3580 | 2.3580 |
| 2024-08-23 | 2.3470 | 2.3470 |
| 2024-08-22 | 2.3540 | 2.3540 |
| 2024-08-21 | 2.3840 | 2.3840 |
| 2024-08-20 | 2.3970 | 2.3970 |
| 2024-08-19 | 2.4430 | 2.4430 |
| 2024-08-16 | 2.4610 | 2.4610 |
| 2024-08-15 | 2.4940 | 2.4940 |
| 2024-08-14 | 2.4840 | 2.4840 |
| 2024-08-13 | 2.5190 | 2.5190 |
| 2024-08-12 | 2.5000 | 2.5000 |
| 2024-08-09 | 2.5280 | 2.5280 |
| 2024-08-08 | 2.5510 | 2.5510 |
| 2024-08-07 | 2.5570 | 2.5570 |
| 2024-08-06 | 2.5770 | 2.5770 |
| 2024-08-05 | 2.5190 | 2.5190 |
| 2024-08-02 | 2.5600 | 2.5600 |
| 2024-08-01 | 2.5800 | 2.5800 |
| 2024-07-31 | 2.5940 | 2.5940 |
| 2024-07-30 | 2.5150 | 2.5150 |
| 2024-07-29 | 2.5240 | 2.5240 |
| 2024-07-26 | 2.5640 | 2.5640 |
| 2024-07-25 | 2.5640 | 2.5640 |
| 2024-07-24 | 2.5520 | 2.5520 |
| 2024-07-23 | 2.5900 | 2.5900 |
| 2024-07-22 | 2.6610 | 2.6610 |
| 2024-07-19 | 2.6540 | 2.6540 |
| 2024-07-18 | 2.6240 | 2.6240 |
| 2024-07-17 | 2.6090 | 2.6090 |
| 2024-07-16 | 2.6050 | 2.6050 |
| 2024-07-15 | 2.5680 | 2.5680 |
| 2024-07-12 | 2.5770 | 2.5770 |
| 2024-07-11 | 2.5560 | 2.5560 |
| 2024-07-10 | 2.4820 | 2.4820 |
| 2024-07-09 | 2.4910 | 2.4910 |
| 2024-07-08 | 2.4760 | 2.4760 |
| 2024-07-05 | 2.5310 | 2.5310 |
| 2024-07-04 | 2.5080 | 2.5080 |
| 2024-07-03 | 2.5660 | 2.5660 |
| 2024-07-02 | 2.5820 | 2.5820 |
| 2024-07-01 | 2.6220 | 2.6220 |
| 2024-06-30 | 2.6000 | 2.6000 |
| 2024-06-28 | 2.6000 | 2.6000 |
| 2024-06-27 | 2.6210 | 2.6210 |
| 2024-06-26 | 2.6790 | 2.6790 |
| 2024-06-25 | 2.6430 | 2.6430 |
| 2024-06-24 | 2.6750 | 2.6750 |
| 2024-06-21 | 2.7550 | 2.7550 |
| 2024-06-20 | 2.7630 | 2.7630 |
| 2024-06-19 | 2.8050 | 2.8050 |
| 2024-06-18 | 2.8480 | 2.8480 |
| 2024-06-17 | 2.8410 | 2.8410 |
| 2024-06-14 | 2.8400 | 2.8400 |
| 2024-06-13 | 2.8350 | 2.8350 |
| 2024-06-12 | 2.8680 | 2.8680 |
| 2024-06-11 | 2.8740 | 2.8740 |
| 2024-06-07 | 2.8270 | 2.8270 |
| 2024-06-06 | 2.8400 | 2.8400 |
| 2024-06-05 | 2.9090 | 2.9090 |
| 2024-06-04 | 2.9470 | 2.9470 |
