华宝生态中国混合C(016462)
2024-04-23
2.76000.5831%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 2.7600 | 2.7600 |
2024-04-22 | 2.7440 | 2.7440 |
2024-04-19 | 2.7300 | 2.7300 |
2024-04-18 | 2.7830 | 2.7830 |
2024-04-17 | 2.7950 | 2.7950 |
2024-04-16 | 2.7140 | 2.7140 |
2024-04-15 | 2.8410 | 2.8410 |
2024-04-12 | 2.8600 | 2.8600 |
2024-04-11 | 2.8990 | 2.8990 |
2024-04-10 | 2.8960 | 2.8960 |
2024-04-09 | 2.9410 | 2.9410 |
2024-04-08 | 2.8890 | 2.8890 |
2024-04-03 | 2.9540 | 2.9540 |
2024-04-02 | 2.9680 | 2.9680 |
2024-04-01 | 2.9900 | 2.9900 |
2024-03-29 | 2.9000 | 2.9000 |
2024-03-28 | 2.8690 | 2.8690 |
2024-03-27 | 2.8460 | 2.8460 |
2024-03-26 | 2.9160 | 2.9160 |
2024-03-25 | 2.9030 | 2.9030 |
2024-03-22 | 2.9740 | 2.9740 |
2024-03-21 | 3.0420 | 3.0420 |
2024-03-20 | 3.0320 | 3.0320 |
2024-03-19 | 3.0240 | 3.0240 |
2024-03-18 | 3.0330 | 3.0330 |
2024-03-15 | 2.9890 | 2.9890 |
2024-03-14 | 2.9930 | 2.9930 |
2024-03-13 | 3.0270 | 3.0270 |
2024-03-12 | 3.0190 | 3.0190 |
2024-03-11 | 2.9830 | 2.9830 |
2024-03-08 | 2.9100 | 2.9100 |
2024-03-07 | 2.8770 | 2.8770 |
2024-03-06 | 2.9220 | 2.9220 |
2024-03-05 | 2.9070 | 2.9070 |
2024-03-04 | 2.9320 | 2.9320 |
2024-03-01 | 2.9460 | 2.9460 |
2024-02-29 | 2.9420 | 2.9420 |
2024-02-28 | 2.8570 | 2.8570 |
2024-02-27 | 2.9770 | 2.9770 |
2024-02-26 | 2.9050 | 2.9050 |
2024-02-23 | 2.8870 | 2.8870 |
2024-02-22 | 2.8570 | 2.8570 |
2024-02-21 | 2.8280 | 2.8280 |
2024-02-20 | 2.8020 | 2.8020 |
2024-02-19 | 2.7800 | 2.7800 |
2024-02-08 | 2.7930 | 2.7930 |
2024-02-07 | 2.6710 | 2.6710 |
2024-02-06 | 2.5950 | 2.5950 |
2024-02-05 | 2.4880 | 2.4880 |
2024-02-02 | 2.6190 | 2.6190 |
2024-02-01 | 2.6930 | 2.6930 |
2024-01-31 | 2.7200 | 2.7200 |
2024-01-30 | 2.8180 | 2.8180 |
2024-01-29 | 2.8980 | 2.8980 |
2024-01-26 | 2.9780 | 2.9780 |
2024-01-25 | 3.0130 | 3.0130 |
2024-01-24 | 2.9410 | 2.9410 |
2024-01-23 | 2.9220 | 2.9220 |
2024-01-22 | 2.9090 | 2.9090 |
2024-01-19 | 3.0750 | 3.0750 |
2024-01-18 | 3.1120 | 3.1120 |
2024-01-17 | 3.1100 | 3.1100 |
2024-01-16 | 3.2030 | 3.2030 |
2024-01-15 | 3.2000 | 3.2000 |
2024-01-12 | 3.2060 | 3.2060 |
2024-01-11 | 3.2220 | 3.2220 |
2024-01-10 | 3.1810 | 3.1810 |
2024-01-09 | 3.1940 | 3.1940 |
2024-01-08 | 3.1820 | 3.1820 |
2024-01-05 | 3.2530 | 3.2530 |
2024-01-04 | 3.3040 | 3.3040 |
2024-01-03 | 3.3310 | 3.3310 |
2024-01-02 | 3.3800 | 3.3800 |
2023-12-31 | 3.4140 | 3.4140 |
2023-12-29 | 3.4150 | 3.4150 |
2023-12-28 | 3.3740 | 3.3740 |
2023-12-27 | 3.3080 | 3.3080 |
2023-12-26 | 3.2870 | 3.2870 |
2023-12-25 | 3.3310 | 3.3310 |
2023-12-22 | 3.3280 | 3.3280 |
2023-12-21 | 3.3710 | 3.3710 |
2023-12-20 | 3.3250 | 3.3250 |
2023-12-19 | 3.3750 | 3.3750 |
2023-12-18 | 3.3830 | 3.3830 |
2023-12-15 | 3.4420 | 3.4420 |
2023-12-14 | 3.4330 | 3.4330 |
2023-12-13 | 3.4440 | 3.4440 |
2023-12-12 | 3.5230 | 3.5230 |
2023-12-11 | 3.4870 | 3.4870 |
2023-12-08 | 3.4640 | 3.4640 |
2023-12-07 | 3.4810 | 3.4810 |
2023-12-06 | 3.4950 | 3.4950 |
2023-12-05 | 3.4900 | 3.4900 |
2023-12-04 | 3.5590 | 3.5590 |
2023-12-01 | 3.5930 | 3.5930 |
2023-11-30 | 3.6020 | 3.6020 |
2023-11-29 | 3.6080 | 3.6080 |
2023-11-28 | 3.6440 | 3.6440 |
2023-11-27 | 3.6410 | 3.6410 |
2023-11-24 | 3.6460 | 3.6460 |
2023-11-23 | 3.6730 | 3.6730 |
2023-11-22 | 3.5860 | 3.5860 |
2023-11-21 | 3.6450 | 3.6450 |
2023-11-20 | 3.6430 | 3.6430 |
2023-11-17 | 3.6410 | 3.6410 |
2023-11-16 | 3.6500 | 3.6500 |
2023-11-15 | 3.6900 | 3.6900 |
2023-11-14 | 3.6740 | 3.6740 |
2023-11-13 | 3.6450 | 3.6450 |
2023-11-10 | 3.6450 | 3.6450 |
2023-11-09 | 3.6710 | 3.6710 |
2023-11-08 | 3.6900 | 3.6900 |
2023-11-07 | 3.6930 | 3.6930 |
2023-11-06 | 3.7120 | 3.7120 |
2023-11-03 | 3.6210 | 3.6210 |
2023-11-02 | 3.5710 | 3.5710 |
2023-11-01 | 3.6220 | 3.6220 |
2023-10-31 | 3.6350 | 3.6350 |
2023-10-30 | 3.6480 | 3.6480 |