华宝生态中国混合(000612)
2020-11-23
3.3890
0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-23 | 3.3890 | 3.5890 |
| 2020-11-20 | 3.3810 | 3.5810 |
| 2020-11-19 | 3.3810 | 3.5810 |
| 2020-11-18 | 3.3610 | 3.5610 |
| 2020-11-17 | 3.3450 | 3.5450 |
| 2020-11-16 | 3.3520 | 3.5520 |
| 2020-11-13 | 3.3640 | 3.5640 |
| 2020-11-12 | 3.3770 | 3.5770 |
| 2020-11-11 | 3.3800 | 3.5800 |
| 2020-11-10 | 3.4490 | 3.6490 |
| 2020-11-09 | 3.4870 | 3.6870 |
| 2020-11-06 | 3.4120 | 3.6120 |
| 2020-11-05 | 3.4280 | 3.6280 |
| 2020-11-04 | 3.3150 | 3.5150 |
| 2020-11-03 | 3.3130 | 3.5130 |
| 2020-11-02 | 3.3150 | 3.5150 |
| 2020-10-30 | 3.2590 | 3.4590 |
| 2020-10-29 | 3.3160 | 3.5160 |
| 2020-10-28 | 3.2780 | 3.4780 |
| 2020-10-27 | 3.2470 | 3.4470 |
| 2020-10-26 | 3.2530 | 3.4530 |
| 2020-10-23 | 3.2100 | 3.4100 |
| 2020-10-22 | 3.2470 | 3.4470 |
| 2020-10-21 | 3.2590 | 3.4590 |
| 2020-10-20 | 3.3050 | 3.5050 |
| 2020-10-19 | 3.2440 | 3.4440 |
| 2020-10-16 | 3.2490 | 3.4490 |
| 2020-10-15 | 3.3170 | 3.5170 |
| 2020-10-14 | 3.3570 | 3.5570 |
| 2020-10-13 | 3.3500 | 3.5500 |
| 2020-10-12 | 3.3100 | 3.5100 |
| 2020-10-09 | 3.2070 | 3.4070 |
| 2020-09-30 | 3.0450 | 3.2450 |
| 2020-09-29 | 3.0290 | 3.2290 |
| 2020-09-28 | 3.0210 | 3.2210 |
| 2020-09-25 | 3.0180 | 3.2180 |
| 2020-09-24 | 3.0180 | 3.2180 |
| 2020-09-23 | 3.1050 | 3.3050 |
| 2020-09-22 | 3.0830 | 3.2830 |
| 2020-09-21 | 3.1430 | 3.3430 |
| 2020-09-18 | 3.1650 | 3.3650 |
| 2020-09-17 | 3.1480 | 3.3480 |
| 2020-09-16 | 3.1050 | 3.3050 |
| 2020-09-15 | 3.0940 | 3.2940 |
| 2020-09-14 | 3.0800 | 3.2800 |
| 2020-09-11 | 3.0140 | 3.2140 |
| 2020-09-10 | 2.9100 | 3.1100 |
| 2020-09-09 | 2.9310 | 3.1310 |
| 2020-09-08 | 3.0260 | 3.2260 |
| 2020-09-07 | 3.0180 | 3.2180 |
| 2020-09-04 | 3.0870 | 3.2870 |
| 2020-09-03 | 3.0960 | 3.2960 |
| 2020-09-02 | 3.1490 | 3.3490 |
| 2020-09-01 | 3.1260 | 3.3260 |
| 2020-08-31 | 3.1220 | 3.3220 |
| 2020-08-28 | 3.1210 | 3.3210 |
| 2020-08-27 | 3.0910 | 3.2910 |
| 2020-08-26 | 3.0670 | 3.2670 |
| 2020-08-25 | 3.1210 | 3.3210 |
| 2020-08-24 | 3.1400 | 3.3400 |
| 2020-08-21 | 3.0900 | 3.2900 |
| 2020-08-20 | 3.0950 | 3.2950 |
| 2020-08-19 | 3.1210 | 3.3210 |
| 2020-08-18 | 3.1820 | 3.3820 |
| 2020-08-17 | 3.1790 | 3.3790 |
| 2020-08-14 | 3.1030 | 3.3030 |
| 2020-08-13 | 3.0570 | 3.2570 |
| 2020-08-12 | 3.0370 | 3.2370 |
| 2020-08-11 | 3.0760 | 3.2760 |
| 2020-08-10 | 3.1180 | 3.3180 |
| 2020-08-07 | 3.1160 | 3.3160 |
| 2020-08-06 | 3.1410 | 3.3410 |
| 2020-08-05 | 3.1450 | 3.3450 |
| 2020-08-04 | 3.1220 | 3.3220 |
| 2020-08-03 | 3.1570 | 3.3570 |
| 2020-07-31 | 3.0980 | 3.2980 |
| 2020-07-30 | 3.0060 | 3.2060 |
| 2020-07-29 | 2.9870 | 3.1870 |
| 2020-07-28 | 2.9040 | 3.1040 |
| 2020-07-27 | 2.8590 | 3.0590 |
| 2020-07-24 | 2.8760 | 3.0760 |
| 2020-07-23 | 3.0300 | 3.2300 |
| 2020-07-22 | 3.0200 | 3.2200 |
| 2020-07-21 | 3.0090 | 3.2090 |
| 2020-07-20 | 2.9930 | 3.1930 |
| 2020-07-17 | 2.8770 | 3.0770 |
| 2020-07-16 | 2.8700 | 3.0700 |
| 2020-07-15 | 2.9360 | 3.1360 |
| 2020-07-14 | 3.0020 | 3.2020 |
| 2020-07-13 | 3.0810 | 3.2810 |
| 2020-07-10 | 2.9730 | 3.1730 |
| 2020-07-09 | 3.0230 | 3.2230 |
| 2020-07-08 | 2.9610 | 3.1610 |
| 2020-07-07 | 2.9250 | 3.1250 |
| 2020-07-06 | 2.8410 | 3.0410 |
| 2020-07-03 | 2.7340 | 2.9340 |
| 2020-07-02 | 2.7120 | 2.9120 |
| 2020-07-01 | 2.6870 | 2.8870 |
| 2020-06-30 | 2.6610 | 2.8610 |
| 2020-06-29 | 2.6140 | 2.8140 |
| 2020-06-24 | 2.6440 | 2.8440 |
| 2020-06-23 | 2.6240 | 2.8240 |
| 2020-06-22 | 2.6150 | 2.8150 |
| 2020-06-19 | 2.5970 | 2.7970 |
| 2020-06-18 | 2.5510 | 2.7510 |
| 2020-06-17 | 2.5250 | 2.7250 |
| 2020-06-16 | 2.5450 | 2.7450 |
| 2020-06-15 | 2.4890 | 2.6890 |
| 2020-06-12 | 2.5160 | 2.7160 |
| 2020-06-11 | 2.5360 | 2.7360 |
| 2020-06-10 | 2.5430 | 2.7430 |
| 2020-06-09 | 2.5410 | 2.7410 |
| 2020-06-08 | 2.5320 | 2.7320 |
| 2020-06-05 | 2.5140 | 2.7140 |
| 2020-06-04 | 2.5050 | 2.7050 |
| 2020-06-03 | 2.4810 | 2.6810 |
| 2020-06-02 | 2.4670 | 2.6670 |
| 2020-06-01 | 2.4570 | 2.6570 |
| 2020-05-29 | 2.3750 | 2.5750 |
