华宝ESG责任投资混合A(018118)
2025-01-27
0.8805
0.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8805 | 0.8805 |
| 2025-01-24 | 0.8766 | 0.8766 |
| 2025-01-23 | 0.8707 | 0.8707 |
| 2025-01-22 | 0.8780 | 0.8780 |
| 2025-01-21 | 0.8910 | 0.8910 |
| 2025-01-20 | 0.8853 | 0.8853 |
| 2025-01-17 | 0.8785 | 0.8785 |
| 2025-01-16 | 0.8741 | 0.8741 |
| 2025-01-15 | 0.8703 | 0.8703 |
| 2025-01-14 | 0.8765 | 0.8765 |
| 2025-01-13 | 0.8542 | 0.8542 |
| 2025-01-10 | 0.8565 | 0.8565 |
| 2025-01-09 | 0.8700 | 0.8700 |
| 2025-01-08 | 0.8768 | 0.8768 |
| 2025-01-07 | 0.8846 | 0.8846 |
| 2025-01-06 | 0.8859 | 0.8859 |
| 2025-01-03 | 0.8876 | 0.8876 |
| 2025-01-02 | 0.8922 | 0.8922 |
| 2024-12-31 | 0.9080 | 0.9080 |
| 2024-12-30 | 0.9171 | 0.9171 |
| 2024-12-27 | 0.9124 | 0.9124 |
| 2024-12-26 | 0.9150 | 0.9150 |
| 2024-12-25 | 0.9173 | 0.9173 |
| 2024-12-24 | 0.9245 | 0.9245 |
| 2024-12-23 | 0.9148 | 0.9148 |
| 2024-12-20 | 0.9194 | 0.9194 |
| 2024-12-19 | 0.9217 | 0.9217 |
| 2024-12-18 | 0.9201 | 0.9201 |
| 2024-12-17 | 0.9147 | 0.9147 |
| 2024-12-16 | 0.9131 | 0.9131 |
| 2024-12-13 | 0.9215 | 0.9215 |
| 2024-12-12 | 0.9401 | 0.9401 |
| 2024-12-11 | 0.9337 | 0.9337 |
| 2024-12-10 | 0.9336 | 0.9336 |
| 2024-12-09 | 0.9266 | 0.9266 |
| 2024-12-06 | 0.9287 | 0.9287 |
| 2024-12-05 | 0.9168 | 0.9168 |
| 2024-12-04 | 0.9196 | 0.9196 |
| 2024-12-03 | 0.9307 | 0.9307 |
| 2024-12-02 | 0.9310 | 0.9310 |
| 2024-11-29 | 0.9252 | 0.9252 |
| 2024-11-28 | 0.9109 | 0.9109 |
| 2024-11-27 | 0.9190 | 0.9190 |
| 2024-11-26 | 0.8999 | 0.8999 |
| 2024-11-25 | 0.9041 | 0.9041 |
| 2024-11-22 | 0.9076 | 0.9076 |
| 2024-11-21 | 0.9317 | 0.9317 |
| 2024-11-20 | 0.9375 | 0.9375 |
| 2024-11-19 | 0.9353 | 0.9353 |
| 2024-11-18 | 0.9278 | 0.9278 |
| 2024-11-15 | 0.9335 | 0.9335 |
| 2024-11-14 | 0.9467 | 0.9467 |
| 2024-11-13 | 0.9648 | 0.9648 |
| 2024-11-12 | 0.9607 | 0.9607 |
| 2024-11-11 | 0.9743 | 0.9743 |
| 2024-11-08 | 0.9716 | 0.9716 |
| 2024-11-07 | 0.9859 | 0.9859 |
| 2024-11-06 | 0.9651 | 0.9651 |
| 2024-11-05 | 0.9685 | 0.9685 |
| 2024-11-04 | 0.9525 | 0.9525 |
| 2024-11-01 | 0.9437 | 0.9437 |
| 2024-10-31 | 0.9549 | 0.9549 |
| 2024-10-30 | 0.9499 | 0.9499 |
| 2024-10-29 | 0.9584 | 0.9584 |
| 2024-10-28 | 0.9685 | 0.9685 |
| 2024-10-25 | 0.9635 | 0.9635 |
| 2024-10-24 | 0.9403 | 0.9403 |
| 2024-10-23 | 0.9511 | 0.9511 |
| 2024-10-22 | 0.9397 | 0.9397 |
| 2024-10-21 | 0.9298 | 0.9298 |
| 2024-10-18 | 0.9217 | 0.9217 |
| 2024-10-17 | 0.8927 | 0.8927 |
| 2024-10-16 | 0.9029 | 0.9029 |
| 2024-10-15 | 0.9064 | 0.9064 |
| 2024-10-14 | 0.9279 | 0.9279 |
| 2024-10-11 | 0.9172 | 0.9172 |
| 2024-10-10 | 0.9344 | 0.9344 |
| 2024-10-09 | 0.9253 | 0.9253 |
| 2024-10-08 | 0.9976 | 0.9976 |
| 2024-09-30 | 0.9536 | 0.9536 |
| 2024-09-27 | 0.8842 | 0.8842 |
| 2024-09-26 | 0.8380 | 0.8380 |
| 2024-09-25 | 0.7949 | 0.7949 |
| 2024-09-24 | 0.7933 | 0.7933 |
| 2024-09-23 | 0.7649 | 0.7649 |
| 2024-09-20 | 0.7649 | 0.7649 |
| 2024-09-19 | 0.7618 | 0.7618 |
| 2024-09-18 | 0.7492 | 0.7492 |
| 2024-09-13 | 0.7439 | 0.7439 |
| 2024-09-12 | 0.7543 | 0.7543 |
| 2024-09-11 | 0.7587 | 0.7587 |
| 2024-09-10 | 0.7524 | 0.7524 |
| 2024-09-09 | 0.7542 | 0.7542 |
| 2024-09-06 | 0.7624 | 0.7624 |
| 2024-09-05 | 0.7702 | 0.7702 |
| 2024-09-04 | 0.7688 | 0.7688 |
| 2024-09-03 | 0.7720 | 0.7720 |
| 2024-09-02 | 0.7626 | 0.7626 |
| 2024-08-30 | 0.7739 | 0.7739 |
| 2024-08-29 | 0.7581 | 0.7581 |
| 2024-08-28 | 0.7522 | 0.7522 |
| 2024-08-27 | 0.7560 | 0.7560 |
| 2024-08-26 | 0.7573 | 0.7573 |
| 2024-08-23 | 0.7523 | 0.7523 |
| 2024-08-22 | 0.7484 | 0.7484 |
| 2024-08-21 | 0.7489 | 0.7489 |
| 2024-08-20 | 0.7504 | 0.7504 |
| 2024-08-19 | 0.7576 | 0.7576 |
| 2024-08-16 | 0.7561 | 0.7561 |
| 2024-08-15 | 0.7579 | 0.7579 |
| 2024-08-14 | 0.7567 | 0.7567 |
| 2024-08-13 | 0.7645 | 0.7645 |
| 2024-08-12 | 0.7628 | 0.7628 |
| 2024-08-09 | 0.7628 | 0.7628 |
| 2024-08-08 | 0.7676 | 0.7676 |
| 2024-08-07 | 0.7651 | 0.7651 |
| 2024-08-06 | 0.7650 | 0.7650 |
| 2024-08-05 | 0.7567 | 0.7567 |
| 2024-08-02 | 0.7610 | 0.7610 |
