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华宝生态中国混合A(000612)

2024-07-22     2.69100.2608%
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净值发布日期 单位净值 累计净值
2024-07-192.68402.8840
2024-07-182.65302.8530
2024-07-172.63802.8380
2024-07-162.63402.8340
2024-07-152.59602.7960
2024-07-122.60602.8060
2024-07-112.58502.7850
2024-07-102.50902.7090
2024-07-092.51902.7190
2024-07-082.50302.7030
2024-07-052.55802.7580
2024-07-042.53602.7360
2024-07-032.59402.7940
2024-07-022.61002.8100
2024-07-012.65102.8510
2024-06-302.62802.8280
2024-06-282.62802.8280
2024-06-272.64902.8490
2024-06-262.70802.9080
2024-06-252.67102.8710
2024-06-242.70402.9040
2024-06-212.78402.9840
2024-06-202.79202.9920
2024-06-192.83503.0350
2024-06-182.87803.0780
2024-06-172.87203.0720
2024-06-142.87003.0700
2024-06-132.86503.0650
2024-06-122.89903.0990
2024-06-112.90403.1040
2024-06-072.85703.0570
2024-06-062.87003.0700
2024-06-052.93903.1390
2024-06-042.97803.1780
2024-06-032.96603.1660
2024-05-312.97103.1710
2024-05-302.97703.1770
2024-05-292.99903.1990
2024-05-282.99303.1930
2024-05-273.02703.2270
2024-05-243.01803.2180
2024-05-233.05203.2520
2024-05-223.12603.3260
2024-05-213.10303.3030
2024-05-203.12303.3230
2024-05-173.09003.2900
2024-05-163.04503.2450
2024-05-153.03703.2370
2024-05-143.04503.2450
2024-05-133.03703.2370
2024-05-103.06103.2610
2024-05-093.08803.2880
2024-05-083.01003.2100
2024-05-073.04403.2440
2024-05-063.02303.2230
2024-04-302.94603.1460
2024-04-292.95503.1550
2024-04-262.84103.0410
2024-04-252.79602.9960
2024-04-242.78602.9860
2024-04-232.78702.9870
2024-04-222.77102.9710
2024-04-192.75602.9560
2024-04-182.81003.0100
2024-04-172.82203.0220
2024-04-162.74002.9400
2024-04-152.86803.0680
2024-04-122.88703.0870
2024-04-112.92703.1270
2024-04-102.92403.1240
2024-04-092.96903.1690
2024-04-082.91703.1170
2024-04-032.98203.1820
2024-04-022.99603.1960
2024-04-013.01803.2180
2024-03-292.92703.1270
2024-03-282.89603.0960
2024-03-272.87303.0730
2024-03-262.94303.1430
2024-03-252.93003.1300
2024-03-223.00103.2010
2024-03-213.07003.2700
2024-03-203.06003.2600
2024-03-193.05203.2520
2024-03-183.06003.2600
2024-03-153.01603.2160
2024-03-143.02003.2200
2024-03-133.05403.2540
2024-03-123.04703.2470
2024-03-113.01003.2100
2024-03-082.93603.1360
2024-03-072.90203.1020
2024-03-062.94903.1490
2024-03-052.93303.1330
2024-03-042.95803.1580
2024-03-012.97203.1720
2024-02-292.96803.1680
2024-02-282.88203.0820
2024-02-273.00303.2030
2024-02-262.93103.1310
2024-02-232.91303.1130
2024-02-222.88203.0820
2024-02-212.85203.0520
2024-02-202.82703.0270
2024-02-192.80403.0040
2024-02-082.81703.0170
2024-02-072.69402.8940
2024-02-062.61702.8170
2024-02-052.50902.7090
2024-02-022.64102.8410
2024-02-012.71602.9160
2024-01-312.74302.9430
2024-01-302.84203.0420
2024-01-292.92203.1220
2024-01-263.00203.2020
2024-01-253.03803.2380