华宝生态中国混合A(000612)
2022-11-25
4.2590
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 4.2590 | 4.4590 |
| 2022-11-24 | 4.2510 | 4.4510 |
| 2022-11-23 | 4.2480 | 4.4480 |
| 2022-11-22 | 4.2580 | 4.4580 |
| 2022-11-21 | 4.3160 | 4.5160 |
| 2022-11-18 | 4.3700 | 4.5700 |
| 2022-11-17 | 4.3810 | 4.5810 |
| 2022-11-16 | 4.3850 | 4.5850 |
| 2022-11-15 | 4.4330 | 4.6330 |
| 2022-11-14 | 4.3710 | 4.5710 |
| 2022-11-11 | 4.3760 | 4.5760 |
| 2022-11-10 | 4.2550 | 4.4550 |
| 2022-11-09 | 4.2910 | 4.4910 |
| 2022-11-08 | 4.2770 | 4.4770 |
| 2022-11-07 | 4.3250 | 4.5250 |
| 2022-11-04 | 4.3340 | 4.5340 |
| 2022-11-03 | 4.2320 | 4.4320 |
| 2022-11-02 | 4.2080 | 4.4080 |
| 2022-11-01 | 4.1120 | 4.3120 |
| 2022-10-31 | 3.9770 | 4.1770 |
| 2022-10-28 | 4.0330 | 4.2330 |
| 2022-10-27 | 4.1240 | 4.3240 |
| 2022-10-26 | 4.1330 | 4.3330 |
| 2022-10-25 | 4.0530 | 4.2530 |
| 2022-10-24 | 4.0360 | 4.2360 |
| 2022-10-21 | 4.1510 | 4.3510 |
| 2022-10-20 | 4.1430 | 4.3430 |
| 2022-10-19 | 4.1700 | 4.3700 |
| 2022-10-18 | 4.2410 | 4.4410 |
| 2022-10-17 | 4.2320 | 4.4320 |
| 2022-10-14 | 4.2380 | 4.4380 |
| 2022-10-13 | 4.1030 | 4.3030 |
| 2022-10-12 | 4.1230 | 4.3230 |
| 2022-10-11 | 4.0350 | 4.2350 |
| 2022-10-10 | 4.0670 | 4.2670 |
| 2022-09-30 | 4.1360 | 4.3360 |
| 2022-09-29 | 4.1950 | 4.3950 |
| 2022-09-28 | 4.2230 | 4.4230 |
| 2022-09-27 | 4.3070 | 4.5070 |
| 2022-09-26 | 4.2030 | 4.4030 |
| 2022-09-23 | 4.1340 | 4.3340 |
| 2022-09-22 | 4.1590 | 4.3590 |
| 2022-09-21 | 4.1920 | 4.3920 |
| 2022-09-20 | 4.2440 | 4.4440 |
| 2022-09-19 | 4.2100 | 4.4100 |
| 2022-09-16 | 4.2550 | 4.4550 |
| 2022-09-15 | 4.3450 | 4.5450 |
| 2022-09-14 | 4.4010 | 4.6010 |
| 2022-09-13 | 4.4350 | 4.6350 |
| 2022-09-09 | 4.4300 | 4.6300 |
| 2022-09-08 | 4.3570 | 4.5570 |
| 2022-09-07 | 4.3510 | 4.5510 |
| 2022-09-06 | 4.3430 | 4.5430 |
| 2022-09-05 | 4.2340 | 4.4340 |
| 2022-09-02 | 4.2940 | 4.4940 |
| 2022-09-01 | 4.3110 | 4.5110 |
| 2022-08-31 | 4.3180 | 4.5180 |
| 2022-08-30 | 4.3420 | 4.5420 |
| 2022-08-29 | 4.3320 | 4.5320 |
| 2022-08-26 | 4.2870 | 4.4870 |
| 2022-08-25 | 4.3210 | 4.5210 |
| 2022-08-24 | 4.2830 | 4.4830 |
| 2022-08-23 | 4.3900 | 4.5900 |
| 2022-08-22 | 4.3990 | 4.5990 |
| 2022-08-19 | 4.3800 | 4.5800 |
| 2022-08-18 | 4.3930 | 4.5930 |
| 2022-08-17 | 4.4240 | 4.6240 |
| 2022-08-16 | 4.4300 | 4.6300 |
| 2022-08-15 | 4.4130 | 4.6130 |
| 2022-08-12 | 4.3720 | 4.5720 |
| 2022-08-11 | 4.3700 | 4.5700 |
| 2022-08-10 | 4.3250 | 4.5250 |
| 2022-08-09 | 4.2980 | 4.4980 |
| 2022-08-08 | 4.2520 | 4.4520 |
| 2022-08-05 | 4.2060 | 4.4060 |
| 2022-08-04 | 4.1840 | 4.3840 |
| 2022-08-03 | 4.1620 | 4.3620 |
| 2022-08-02 | 4.2920 | 4.4920 |
| 2022-08-01 | 4.3480 | 4.5480 |
| 2022-07-29 | 4.3960 | 4.5960 |
| 2022-07-28 | 4.4620 | 4.6620 |
| 2022-07-27 | 4.4250 | 4.6250 |
| 2022-07-26 | 4.3850 | 4.5850 |
| 2022-07-25 | 4.2910 | 4.4910 |
| 2022-07-22 | 4.2910 | 4.4910 |
| 2022-07-21 | 4.3400 | 4.5400 |
| 2022-07-20 | 4.3400 | 4.5400 |
| 2022-07-19 | 4.2790 | 4.4790 |
| 2022-07-18 | 4.3050 | 4.5050 |
| 2022-07-15 | 4.2510 | 4.4510 |
| 2022-07-14 | 4.3070 | 4.5070 |
| 2022-07-13 | 4.3210 | 4.5210 |
| 2022-07-12 | 4.2620 | 4.4620 |
| 2022-07-11 | 4.3190 | 4.5190 |
| 2022-07-08 | 4.3980 | 4.5980 |
| 2022-07-07 | 4.4450 | 4.6450 |
| 2022-07-06 | 4.4330 | 4.6330 |
| 2022-07-05 | 4.4570 | 4.6570 |
| 2022-07-04 | 4.5630 | 4.7630 |
| 2022-07-01 | 4.5190 | 4.7190 |
| 2022-06-30 | 4.6090 | 4.8090 |
| 2022-06-29 | 4.5350 | 4.7350 |
| 2022-06-28 | 4.5970 | 4.7970 |
| 2022-06-27 | 4.5710 | 4.7710 |
| 2022-06-24 | 4.5320 | 4.7320 |
| 2022-06-23 | 4.4280 | 4.6280 |
| 2022-06-22 | 4.3480 | 4.5480 |
| 2022-06-21 | 4.3890 | 4.5890 |
| 2022-06-20 | 4.3780 | 4.5780 |
| 2022-06-17 | 4.2560 | 4.4560 |
| 2022-06-16 | 4.2390 | 4.4390 |
| 2022-06-15 | 4.1590 | 4.3590 |
| 2022-06-14 | 4.1530 | 4.3530 |
| 2022-06-13 | 4.1880 | 4.3880 |
| 2022-06-10 | 4.2210 | 4.4210 |
| 2022-06-09 | 4.1730 | 4.3730 |
| 2022-06-08 | 4.2960 | 4.4960 |
| 2022-06-07 | 4.2970 | 4.4970 |
| 2022-06-06 | 4.3120 | 4.5120 |
| 2022-06-02 | 4.2130 | 4.4130 |
