华宝ESG责任投资混合A(018118)
2024-05-22
0.8915
0.6662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8915 | 0.8915 |
| 2024-05-21 | 0.8856 | 0.8856 |
| 2024-05-20 | 0.8919 | 0.8919 |
| 2024-05-17 | 0.8883 | 0.8883 |
| 2024-05-16 | 0.8825 | 0.8825 |
| 2024-05-15 | 0.8828 | 0.8828 |
| 2024-05-14 | 0.8804 | 0.8804 |
| 2024-05-13 | 0.8802 | 0.8802 |
| 2024-05-10 | 0.8784 | 0.8784 |
| 2024-05-09 | 0.8714 | 0.8714 |
| 2024-05-08 | 0.8530 | 0.8530 |
| 2024-05-07 | 0.8682 | 0.8682 |
| 2024-05-06 | 0.8637 | 0.8637 |
| 2024-04-30 | 0.8443 | 0.8443 |
| 2024-04-29 | 0.8425 | 0.8425 |
| 2024-04-26 | 0.8193 | 0.8193 |
| 2024-04-25 | 0.8076 | 0.8076 |
| 2024-04-24 | 0.8018 | 0.8018 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.7991 | 0.7991 |
| 2024-04-19 | 0.7902 | 0.7902 |
| 2024-04-18 | 0.7885 | 0.7885 |
| 2024-04-17 | 0.7851 | 0.7851 |
| 2024-04-16 | 0.7763 | 0.7763 |
| 2024-04-15 | 0.7910 | 0.7910 |
| 2024-04-12 | 0.7840 | 0.7840 |
| 2024-04-11 | 0.7965 | 0.7965 |
| 2024-04-10 | 0.7924 | 0.7924 |
| 2024-04-09 | 0.8019 | 0.8019 |
| 2024-04-08 | 0.7939 | 0.7939 |
| 2024-04-03 | 0.8077 | 0.8077 |
| 2024-04-02 | 0.8121 | 0.8121 |
| 2024-04-01 | 0.8125 | 0.8125 |
| 2024-03-29 | 0.7974 | 0.7974 |
| 2024-03-28 | 0.7960 | 0.7960 |
| 2024-03-27 | 0.7899 | 0.7899 |
| 2024-03-26 | 0.7994 | 0.7994 |
| 2024-03-25 | 0.7871 | 0.7871 |
| 2024-03-22 | 0.7895 | 0.7895 |
| 2024-03-21 | 0.7998 | 0.7998 |
| 2024-03-20 | 0.8005 | 0.8005 |
| 2024-03-19 | 0.8024 | 0.8024 |
| 2024-03-18 | 0.8097 | 0.8097 |
| 2024-03-15 | 0.8021 | 0.8021 |
| 2024-03-14 | 0.8069 | 0.8069 |
| 2024-03-13 | 0.8089 | 0.8089 |
| 2024-03-12 | 0.8135 | 0.8135 |
| 2024-03-11 | 0.7972 | 0.7972 |
| 2024-03-08 | 0.7703 | 0.7703 |
| 2024-03-07 | 0.7690 | 0.7690 |
| 2024-03-06 | 0.7753 | 0.7753 |
| 2024-03-05 | 0.7743 | 0.7743 |
| 2024-03-04 | 0.7770 | 0.7770 |
| 2024-03-01 | 0.7831 | 0.7831 |
| 2024-02-29 | 0.7784 | 0.7784 |
| 2024-02-28 | 0.7634 | 0.7634 |
| 2024-02-27 | 0.7735 | 0.7735 |
| 2024-02-26 | 0.7676 | 0.7676 |
| 2024-02-23 | 0.7732 | 0.7732 |
| 2024-02-22 | 0.7727 | 0.7727 |
| 2024-02-21 | 0.7708 | 0.7708 |
| 2024-02-20 | 0.7572 | 0.7572 |
| 2024-02-19 | 0.7578 | 0.7578 |
| 2024-02-08 | 0.7555 | 0.7555 |
| 2024-02-07 | 0.7462 | 0.7462 |
| 2024-02-06 | 0.7373 | 0.7373 |
| 2024-02-05 | 0.7071 | 0.7071 |
| 2024-02-02 | 0.7101 | 0.7101 |
| 2024-02-01 | 0.7183 | 0.7183 |
| 2024-01-31 | 0.7209 | 0.7209 |
| 2024-01-30 | 0.7271 | 0.7271 |
| 2024-01-29 | 0.7466 | 0.7466 |
| 2024-01-26 | 0.7539 | 0.7539 |
| 2024-01-25 | 0.7605 | 0.7605 |
| 2024-01-24 | 0.7428 | 0.7428 |
| 2024-01-23 | 0.7316 | 0.7316 |
| 2024-01-22 | 0.7238 | 0.7238 |
| 2024-01-19 | 0.7477 | 0.7477 |
| 2024-01-18 | 0.7500 | 0.7500 |
| 2024-01-17 | 0.7429 | 0.7429 |
| 2024-01-16 | 0.7631 | 0.7631 |
| 2024-01-15 | 0.7633 | 0.7633 |
| 2024-01-12 | 0.7655 | 0.7655 |
| 2024-01-11 | 0.7683 | 0.7683 |
| 2024-01-10 | 0.7599 | 0.7599 |
| 2024-01-09 | 0.7602 | 0.7602 |
| 2024-01-08 | 0.7593 | 0.7593 |
| 2024-01-05 | 0.7708 | 0.7708 |
| 2024-01-04 | 0.7739 | 0.7739 |
| 2024-01-03 | 0.7836 | 0.7836 |
| 2024-01-02 | 0.7887 | 0.7887 |
| 2023-12-31 | 0.8017 | 0.8017 |
| 2023-12-29 | 0.8018 | 0.8018 |
| 2023-12-28 | 0.7971 | 0.7971 |
| 2023-12-27 | 0.7711 | 0.7711 |
| 2023-12-26 | 0.7678 | 0.7678 |
| 2023-12-25 | 0.7717 | 0.7717 |
| 2023-12-22 | 0.7691 | 0.7691 |
| 2023-12-21 | 0.7792 | 0.7792 |
| 2023-12-20 | 0.7696 | 0.7696 |
| 2023-12-19 | 0.7732 | 0.7732 |
| 2023-12-18 | 0.7721 | 0.7721 |
| 2023-12-15 | 0.7792 | 0.7792 |
| 2023-12-14 | 0.7742 | 0.7742 |
| 2023-12-13 | 0.7777 | 0.7777 |
| 2023-12-12 | 0.7947 | 0.7947 |
| 2023-12-11 | 0.7852 | 0.7852 |
| 2023-12-08 | 0.7851 | 0.7851 |
| 2023-12-07 | 0.7878 | 0.7878 |
| 2023-12-06 | 0.7906 | 0.7906 |
| 2023-12-05 | 0.7826 | 0.7826 |
| 2023-12-04 | 0.7964 | 0.7964 |
| 2023-12-01 | 0.8103 | 0.8103 |
| 2023-11-30 | 0.8169 | 0.8169 |
| 2023-11-29 | 0.8147 | 0.8147 |
| 2023-11-28 | 0.8290 | 0.8290 |
| 2023-11-27 | 0.8278 | 0.8278 |
