华宝ESG责任投资混合C(018119)
2024-04-30
0.8417
0.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8417 | 0.8417 |
| 2024-04-29 | 0.8399 | 0.8399 |
| 2024-04-26 | 0.8168 | 0.8168 |
| 2024-04-25 | 0.8051 | 0.8051 |
| 2024-04-24 | 0.7994 | 0.7994 |
| 2024-04-23 | 0.7976 | 0.7976 |
| 2024-04-22 | 0.7967 | 0.7967 |
| 2024-04-19 | 0.7879 | 0.7879 |
| 2024-04-18 | 0.7862 | 0.7862 |
| 2024-04-17 | 0.7828 | 0.7828 |
| 2024-04-16 | 0.7740 | 0.7740 |
| 2024-04-15 | 0.7887 | 0.7887 |
| 2024-04-12 | 0.7818 | 0.7818 |
| 2024-04-11 | 0.7942 | 0.7942 |
| 2024-04-10 | 0.7901 | 0.7901 |
| 2024-04-09 | 0.7996 | 0.7996 |
| 2024-04-08 | 0.7916 | 0.7916 |
| 2024-04-03 | 0.8055 | 0.8055 |
| 2024-04-02 | 0.8098 | 0.8098 |
| 2024-04-01 | 0.8102 | 0.8102 |
| 2024-03-29 | 0.7952 | 0.7952 |
| 2024-03-28 | 0.7938 | 0.7938 |
| 2024-03-27 | 0.7878 | 0.7878 |
| 2024-03-26 | 0.7972 | 0.7972 |
| 2024-03-25 | 0.7850 | 0.7850 |
| 2024-03-22 | 0.7874 | 0.7874 |
| 2024-03-21 | 0.7977 | 0.7977 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.8003 | 0.8003 |
| 2024-03-18 | 0.8076 | 0.8076 |
| 2024-03-15 | 0.8001 | 0.8001 |
| 2024-03-14 | 0.8049 | 0.8049 |
| 2024-03-13 | 0.8069 | 0.8069 |
| 2024-03-12 | 0.8114 | 0.8114 |
| 2024-03-11 | 0.7952 | 0.7952 |
| 2024-03-08 | 0.7684 | 0.7684 |
| 2024-03-07 | 0.7671 | 0.7671 |
| 2024-03-06 | 0.7734 | 0.7734 |
| 2024-03-05 | 0.7724 | 0.7724 |
| 2024-03-04 | 0.7751 | 0.7751 |
| 2024-03-01 | 0.7812 | 0.7812 |
| 2024-02-29 | 0.7765 | 0.7765 |
| 2024-02-28 | 0.7615 | 0.7615 |
| 2024-02-27 | 0.7716 | 0.7716 |
| 2024-02-26 | 0.7657 | 0.7657 |
| 2024-02-23 | 0.7714 | 0.7714 |
| 2024-02-22 | 0.7709 | 0.7709 |
| 2024-02-21 | 0.7690 | 0.7690 |
| 2024-02-20 | 0.7554 | 0.7554 |
| 2024-02-19 | 0.7561 | 0.7561 |
| 2024-02-08 | 0.7533 | 0.7533 |
| 2024-02-07 | 0.7440 | 0.7440 |
| 2024-02-06 | 0.7351 | 0.7351 |
| 2024-02-05 | 0.7050 | 0.7050 |
| 2024-02-02 | 0.7080 | 0.7080 |
| 2024-02-01 | 0.7162 | 0.7162 |
| 2024-01-31 | 0.7188 | 0.7188 |
| 2024-01-30 | 0.7250 | 0.7250 |
| 2024-01-29 | 0.7444 | 0.7444 |
| 2024-01-26 | 0.7517 | 0.7517 |
| 2024-01-25 | 0.7584 | 0.7584 |
| 2024-01-24 | 0.7407 | 0.7407 |
| 2024-01-23 | 0.7295 | 0.7295 |
| 2024-01-22 | 0.7218 | 0.7218 |
| 2024-01-19 | 0.7456 | 0.7456 |
| 2024-01-18 | 0.7480 | 0.7480 |
| 2024-01-17 | 0.7408 | 0.7408 |
| 2024-01-16 | 0.7610 | 0.7610 |
| 2024-01-15 | 0.7613 | 0.7613 |
| 2024-01-12 | 0.7634 | 0.7634 |
| 2024-01-11 | 0.7662 | 0.7662 |
| 2024-01-10 | 0.7579 | 0.7579 |
| 2024-01-09 | 0.7582 | 0.7582 |
| 2024-01-08 | 0.7573 | 0.7573 |
| 2024-01-05 | 0.7688 | 0.7688 |
| 2024-01-04 | 0.7718 | 0.7718 |
| 2024-01-03 | 0.7816 | 0.7816 |
| 2024-01-02 | 0.7867 | 0.7867 |
| 2023-12-31 | 0.7997 | 0.7997 |
| 2023-12-29 | 0.7998 | 0.7998 |
| 2023-12-28 | 0.7951 | 0.7951 |
| 2023-12-27 | 0.7691 | 0.7691 |
| 2023-12-26 | 0.7659 | 0.7659 |
| 2023-12-25 | 0.7698 | 0.7698 |
| 2023-12-22 | 0.7672 | 0.7672 |
| 2023-12-21 | 0.7773 | 0.7773 |
| 2023-12-20 | 0.7677 | 0.7677 |
| 2023-12-19 | 0.7713 | 0.7713 |
| 2023-12-18 | 0.7702 | 0.7702 |
| 2023-12-15 | 0.7774 | 0.7774 |
| 2023-12-14 | 0.7724 | 0.7724 |
| 2023-12-13 | 0.7758 | 0.7758 |
| 2023-12-12 | 0.7928 | 0.7928 |
| 2023-12-11 | 0.7834 | 0.7834 |
| 2023-12-08 | 0.7833 | 0.7833 |
| 2023-12-07 | 0.7860 | 0.7860 |
| 2023-12-06 | 0.7887 | 0.7887 |
| 2023-12-05 | 0.7808 | 0.7808 |
| 2023-12-04 | 0.7946 | 0.7946 |
| 2023-12-01 | 0.8084 | 0.8084 |
| 2023-11-30 | 0.8150 | 0.8150 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8271 | 0.8271 |
| 2023-11-27 | 0.8260 | 0.8260 |
| 2023-11-24 | 0.8351 | 0.8351 |
| 2023-11-23 | 0.8438 | 0.8438 |
| 2023-11-22 | 0.8352 | 0.8352 |
| 2023-11-21 | 0.8459 | 0.8459 |
| 2023-11-20 | 0.8449 | 0.8449 |
| 2023-11-17 | 0.8398 | 0.8398 |
| 2023-11-16 | 0.8475 | 0.8475 |
| 2023-11-15 | 0.8552 | 0.8552 |
| 2023-11-14 | 0.8430 | 0.8430 |
| 2023-11-13 | 0.8446 | 0.8446 |
| 2023-11-10 | 0.8461 | 0.8461 |
| 2023-11-09 | 0.8530 | 0.8530 |
| 2023-11-08 | 0.8543 | 0.8543 |
| 2023-11-07 | 0.8544 | 0.8544 |
| 2023-11-06 | 0.8630 | 0.8630 |
