华宝ESG责任投资混合C(018119)
2025-04-02
0.9379
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9379 | 0.9379 |
| 2025-04-01 | 0.9380 | 0.9380 |
| 2025-03-31 | 0.9351 | 0.9351 |
| 2025-03-28 | 0.9453 | 0.9453 |
| 2025-03-27 | 0.9504 | 0.9504 |
| 2025-03-26 | 0.9469 | 0.9469 |
| 2025-03-25 | 0.9497 | 0.9497 |
| 2025-03-24 | 0.9502 | 0.9502 |
| 2025-03-21 | 0.9455 | 0.9455 |
| 2025-03-20 | 0.9564 | 0.9564 |
| 2025-03-19 | 0.9700 | 0.9700 |
| 2025-03-18 | 0.9696 | 0.9696 |
| 2025-03-17 | 0.9619 | 0.9619 |
| 2025-03-14 | 0.9626 | 0.9626 |
| 2025-03-13 | 0.9422 | 0.9422 |
| 2025-03-12 | 0.9450 | 0.9450 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9480 | 0.9480 |
| 2025-03-07 | 0.9509 | 0.9509 |
| 2025-03-06 | 0.9546 | 0.9546 |
| 2025-03-05 | 0.9379 | 0.9379 |
| 2025-03-04 | 0.9376 | 0.9376 |
| 2025-03-03 | 0.9405 | 0.9405 |
| 2025-02-28 | 0.9355 | 0.9355 |
| 2025-02-27 | 0.9556 | 0.9556 |
| 2025-02-26 | 0.9585 | 0.9585 |
| 2025-02-25 | 0.9441 | 0.9441 |
| 2025-02-24 | 0.9461 | 0.9461 |
| 2025-02-21 | 0.9446 | 0.9446 |
| 2025-02-20 | 0.9258 | 0.9258 |
| 2025-02-19 | 0.9311 | 0.9311 |
| 2025-02-18 | 0.9250 | 0.9250 |
| 2025-02-17 | 0.9305 | 0.9305 |
| 2025-02-14 | 0.9316 | 0.9316 |
| 2025-02-13 | 0.9141 | 0.9141 |
| 2025-02-12 | 0.9133 | 0.9133 |
| 2025-02-11 | 0.8997 | 0.8997 |
| 2025-02-10 | 0.9097 | 0.9097 |
| 2025-02-07 | 0.9060 | 0.9060 |
| 2025-02-06 | 0.8893 | 0.8893 |
| 2025-02-05 | 0.8776 | 0.8776 |
| 2025-01-27 | 0.8752 | 0.8752 |
| 2025-01-24 | 0.8713 | 0.8713 |
| 2025-01-23 | 0.8655 | 0.8655 |
| 2025-01-22 | 0.8727 | 0.8727 |
| 2025-01-21 | 0.8856 | 0.8856 |
| 2025-01-20 | 0.8800 | 0.8800 |
| 2025-01-17 | 0.8733 | 0.8733 |
| 2025-01-16 | 0.8689 | 0.8689 |
| 2025-01-15 | 0.8651 | 0.8651 |
| 2025-01-14 | 0.8713 | 0.8713 |
| 2025-01-13 | 0.8491 | 0.8491 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8649 | 0.8649 |
| 2025-01-08 | 0.8717 | 0.8717 |
| 2025-01-07 | 0.8795 | 0.8795 |
| 2025-01-06 | 0.8808 | 0.8808 |
| 2025-01-03 | 0.8825 | 0.8825 |
| 2025-01-02 | 0.8871 | 0.8871 |
| 2024-12-31 | 0.9027 | 0.9027 |
| 2024-12-30 | 0.9118 | 0.9118 |
| 2024-12-27 | 0.9072 | 0.9072 |
| 2024-12-26 | 0.9098 | 0.9098 |
| 2024-12-25 | 0.9121 | 0.9121 |
| 2024-12-24 | 0.9192 | 0.9192 |
| 2024-12-23 | 0.9096 | 0.9096 |
| 2024-12-20 | 0.9142 | 0.9142 |
| 2024-12-19 | 0.9165 | 0.9165 |
| 2024-12-18 | 0.9149 | 0.9149 |
| 2024-12-17 | 0.9096 | 0.9096 |
| 2024-12-16 | 0.9080 | 0.9080 |
| 2024-12-13 | 0.9164 | 0.9164 |
| 2024-12-12 | 0.9348 | 0.9348 |
| 2024-12-11 | 0.9285 | 0.9285 |
| 2024-12-10 | 0.9285 | 0.9285 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9236 | 0.9236 |
| 2024-12-05 | 0.9118 | 0.9118 |
| 2024-12-04 | 0.9145 | 0.9145 |
| 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 |
