华宝ESG责任投资混合C(018119)
2024-12-03
0.9256
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9256 | 0.9256 |
| 2024-12-02 | 0.9260 | 0.9260 |
| 2024-11-29 | 0.9202 | 0.9202 |
| 2024-11-28 | 0.9060 | 0.9060 |
| 2024-11-27 | 0.9141 | 0.9141 |
| 2024-11-26 | 0.8951 | 0.8951 |
| 2024-11-25 | 0.8992 | 0.8992 |
| 2024-11-22 | 0.9028 | 0.9028 |
| 2024-11-21 | 0.9268 | 0.9268 |
| 2024-11-20 | 0.9325 | 0.9325 |
| 2024-11-19 | 0.9304 | 0.9304 |
| 2024-11-18 | 0.9229 | 0.9229 |
| 2024-11-15 | 0.9286 | 0.9286 |
| 2024-11-14 | 0.9417 | 0.9417 |
| 2024-11-13 | 0.9597 | 0.9597 |
| 2024-11-12 | 0.9557 | 0.9557 |
| 2024-11-11 | 0.9692 | 0.9692 |
| 2024-11-08 | 0.9666 | 0.9666 |
| 2024-11-07 | 0.9808 | 0.9808 |
| 2024-11-06 | 0.9601 | 0.9601 |
| 2024-11-05 | 0.9636 | 0.9636 |
| 2024-11-04 | 0.9477 | 0.9477 |
| 2024-11-01 | 0.9389 | 0.9389 |
| 2024-10-31 | 0.9500 | 0.9500 |
| 2024-10-30 | 0.9451 | 0.9451 |
| 2024-10-29 | 0.9535 | 0.9535 |
| 2024-10-28 | 0.9636 | 0.9636 |
| 2024-10-25 | 0.9586 | 0.9586 |
| 2024-10-24 | 0.9356 | 0.9356 |
| 2024-10-23 | 0.9463 | 0.9463 |
| 2024-10-22 | 0.9350 | 0.9350 |
| 2024-10-21 | 0.9251 | 0.9251 |
| 2024-10-18 | 0.9171 | 0.9171 |
| 2024-10-17 | 0.8883 | 0.8883 |
| 2024-10-16 | 0.8984 | 0.8984 |
| 2024-10-15 | 0.9019 | 0.9019 |
| 2024-10-14 | 0.9233 | 0.9233 |
| 2024-10-11 | 0.9128 | 0.9128 |
| 2024-10-10 | 0.9299 | 0.9299 |
| 2024-10-09 | 0.9208 | 0.9208 |
| 2024-10-08 | 0.9927 | 0.9927 |
| 2024-09-30 | 0.9490 | 0.9490 |
| 2024-09-27 | 0.8800 | 0.8800 |
| 2024-09-26 | 0.8341 | 0.8341 |
| 2024-09-25 | 0.7912 | 0.7912 |
| 2024-09-24 | 0.7896 | 0.7896 |
| 2024-09-23 | 0.7614 | 0.7614 |
| 2024-09-20 | 0.7614 | 0.7614 |
| 2024-09-19 | 0.7583 | 0.7583 |
| 2024-09-18 | 0.7457 | 0.7457 |
| 2024-09-13 | 0.7405 | 0.7405 |
| 2024-09-12 | 0.7509 | 0.7509 |
| 2024-09-11 | 0.7552 | 0.7552 |
| 2024-09-10 | 0.7490 | 0.7490 |
| 2024-09-09 | 0.7508 | 0.7508 |
| 2024-09-06 | 0.7590 | 0.7590 |
| 2024-09-05 | 0.7667 | 0.7667 |
| 2024-09-04 | 0.7654 | 0.7654 |
| 2024-09-03 | 0.7686 | 0.7686 |
| 2024-09-02 | 0.7592 | 0.7592 |
| 2024-08-30 | 0.7705 | 0.7705 |
| 2024-08-29 | 0.7547 | 0.7547 |
| 2024-08-28 | 0.7489 | 0.7489 |
| 2024-08-27 | 0.7526 | 0.7526 |
| 2024-08-26 | 0.7540 | 0.7540 |
| 2024-08-23 | 0.7490 | 0.7490 |
| 2024-08-22 | 0.7451 | 0.7451 |
| 2024-08-21 | 0.7457 | 0.7457 |
| 2024-08-20 | 0.7472 | 0.7472 |
| 2024-08-19 | 0.7543 | 0.7543 |
| 2024-08-16 | 0.7528 | 0.7528 |
| 2024-08-15 | 0.7547 | 0.7547 |
| 2024-08-14 | 0.7535 | 0.7535 |
| 2024-08-13 | 0.7613 | 0.7613 |
| 2024-08-12 | 0.7595 | 0.7595 |
| 2024-08-09 | 0.7596 | 0.7596 |
| 2024-08-08 | 0.7644 | 0.7644 |
| 2024-08-07 | 0.7619 | 0.7619 |
| 2024-08-06 | 0.7618 | 0.7618 |
| 2024-08-05 | 0.7536 | 0.7536 |
| 2024-08-02 | 0.7579 | 0.7579 |
| 2024-08-01 | 0.7685 | 0.7685 |
| 2024-07-31 | 0.7791 | 0.7791 |
| 2024-07-30 | 0.7563 | 0.7563 |
| 2024-07-29 | 0.7612 | 0.7612 |
| 2024-07-26 | 0.7747 | 0.7747 |
| 2024-07-25 | 0.7652 | 0.7652 |
| 2024-07-24 | 0.7617 | 0.7617 |
| 2024-07-23 | 0.7707 | 0.7707 |
| 2024-07-22 | 0.7915 | 0.7915 |
| 2024-07-19 | 0.7924 | 0.7924 |
| 2024-07-18 | 0.7931 | 0.7931 |
| 2024-07-17 | 0.7904 | 0.7904 |
| 2024-07-16 | 0.7920 | 0.7920 |
| 2024-07-15 | 0.7902 | 0.7902 |
| 2024-07-12 | 0.7979 | 0.7979 |
| 2024-07-11 | 0.7853 | 0.7853 |
| 2024-07-10 | 0.7732 | 0.7732 |
| 2024-07-09 | 0.7781 | 0.7781 |
| 2024-07-08 | 0.7758 | 0.7758 |
| 2024-07-05 | 0.7873 | 0.7873 |
| 2024-07-04 | 0.7877 | 0.7877 |
| 2024-07-03 | 0.7901 | 0.7901 |
| 2024-07-02 | 0.8006 | 0.8006 |
| 2024-07-01 | 0.8101 | 0.8101 |
| 2024-06-30 | 0.8092 | 0.8092 |
| 2024-06-28 | 0.8093 | 0.8093 |
| 2024-06-27 | 0.8109 | 0.8109 |
| 2024-06-26 | 0.8134 | 0.8134 |
| 2024-06-25 | 0.8151 | 0.8151 |
| 2024-06-24 | 0.8162 | 0.8162 |
| 2024-06-21 | 0.8213 | 0.8213 |
| 2024-06-20 | 0.8220 | 0.8220 |
| 2024-06-19 | 0.8324 | 0.8324 |
| 2024-06-18 | 0.8340 | 0.8340 |
| 2024-06-17 | 0.8367 | 0.8367 |
| 2024-06-14 | 0.8406 | 0.8406 |
| 2024-06-13 | 0.8384 | 0.8384 |
| 2024-06-12 | 0.8410 | 0.8410 |
| 2024-06-11 | 0.8433 | 0.8433 |
