华宝生态中国混合A(000612)
2026-06-26
4.8380
-5.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.8380 | 5.0380 |
| 2026-06-25 | 5.0950 | 5.2950 |
| 2026-06-24 | 5.1900 | 5.3900 |
| 2026-06-23 | 5.0440 | 5.2440 |
| 2026-06-22 | 5.2510 | 5.4510 |
| 2026-06-18 | 5.1440 | 5.3440 |
| 2026-06-17 | 5.2390 | 5.4390 |
| 2026-06-16 | 5.3260 | 5.5260 |
| 2026-06-15 | 5.3790 | 5.5790 |
| 2026-06-12 | 5.3820 | 5.5820 |
| 2026-06-11 | 5.2900 | 5.4900 |
| 2026-06-10 | 5.2160 | 5.4160 |
| 2026-06-09 | 5.2730 | 5.4730 |
| 2026-06-08 | 5.0910 | 5.2910 |
| 2026-06-05 | 5.2560 | 5.4560 |
| 2026-06-04 | 5.3230 | 5.5230 |
| 2026-06-03 | 5.4600 | 5.6600 |
| 2026-06-02 | 5.5160 | 5.7160 |
| 2026-06-01 | 5.5910 | 5.7910 |
| 2026-05-29 | 5.5390 | 5.7390 |
| 2026-05-28 | 5.6890 | 5.8890 |
| 2026-05-27 | 5.7420 | 5.9420 |
| 2026-05-26 | 5.7360 | 5.9360 |
| 2026-05-25 | 5.7380 | 5.9380 |
| 2026-05-22 | 5.8750 | 6.0750 |
| 2026-05-21 | 5.8650 | 6.0650 |
| 2026-05-20 | 6.0890 | 6.2890 |
| 2026-05-19 | 5.9520 | 6.1520 |
| 2026-05-18 | 5.9850 | 6.1850 |
| 2026-05-15 | 5.9730 | 6.1730 |
| 2026-05-14 | 6.0760 | 6.2760 |
| 2026-05-13 | 6.1840 | 6.3840 |
| 2026-05-12 | 6.2700 | 6.4700 |
| 2026-05-11 | 6.3780 | 6.5780 |
| 2026-05-08 | 6.2980 | 6.4980 |
| 2026-05-07 | 6.4530 | 6.6530 |
| 2026-05-06 | 6.5550 | 6.7550 |
| 2026-04-30 | 6.4520 | 6.6520 |
| 2026-04-29 | 6.3390 | 6.5390 |
| 2026-04-28 | 5.8520 | 6.0520 |
| 2026-04-27 | 5.8820 | 6.0820 |
| 2026-04-24 | 5.9300 | 6.1300 |
| 2026-04-23 | 5.7710 | 5.9710 |
| 2026-04-22 | 5.8450 | 6.0450 |
| 2026-04-21 | 5.8330 | 6.0330 |
| 2026-04-20 | 5.8700 | 6.0700 |
| 2026-04-17 | 5.8720 | 6.0720 |
| 2026-04-16 | 5.8550 | 6.0550 |
| 2026-04-15 | 5.6670 | 5.8670 |
| 2026-04-14 | 5.8230 | 6.0230 |
| 2026-04-13 | 5.6580 | 5.8580 |
| 2026-04-10 | 5.4410 | 5.6410 |
| 2026-04-09 | 5.2760 | 5.4760 |
| 2026-04-08 | 5.2610 | 5.4610 |
| 2026-04-07 | 5.1880 | 5.3880 |
| 2026-04-03 | 5.1650 | 5.3650 |
| 2026-04-02 | 5.3050 | 5.5050 |
| 2026-04-01 | 5.3260 | 5.5260 |
| 2026-03-31 | 5.3420 | 5.5420 |
| 2026-03-30 | 5.5080 | 5.7080 |
| 2026-03-27 | 5.5540 | 5.7540 |
| 2026-03-26 | 5.4090 | 5.6090 |
| 2026-03-25 | 5.4140 | 5.6140 |
| 2026-03-24 | 5.4060 | 5.6060 |
| 2026-03-23 | 5.2910 | 5.4910 |
| 2026-03-20 | 5.3980 | 5.5980 |
| 2026-03-19 | 5.2200 | 5.4200 |
| 2026-03-18 | 5.3300 | 5.5300 |
| 2026-03-17 | 5.4140 | 5.6140 |
| 2026-03-16 | 5.5450 | 5.7450 |
| 2026-03-13 | 5.5810 | 5.7810 |
| 2026-03-12 | 5.5930 | 5.7930 |
| 2026-03-11 | 5.5210 | 5.7210 |
| 2026-03-10 | 5.3260 | 5.5260 |
| 2026-03-09 | 5.3200 | 5.5200 |
| 2026-03-06 | 5.1550 | 5.3550 |
| 2026-03-05 | 5.1600 | 5.3600 |
| 2026-03-04 | 5.2210 | 5.4210 |
| 2026-03-03 | 5.2620 | 5.4620 |
| 2026-03-02 | 5.2750 | 5.4750 |
| 2026-02-27 | 5.3050 | 5.5050 |
| 2026-02-26 | 5.2520 | 5.4520 |
| 2026-02-25 | 5.3420 | 5.5420 |
| 2026-02-24 | 5.2020 | 5.4020 |
| 2026-02-13 | 5.1510 | 5.3510 |
| 2026-02-12 | 5.1700 | 5.3700 |
| 2026-02-11 | 5.1220 | 5.3220 |
| 2026-02-10 | 4.9960 | 5.1960 |
| 2026-02-09 | 5.0290 | 5.2290 |
| 2026-02-06 | 5.0060 | 5.2060 |
| 2026-02-05 | 4.9120 | 5.1120 |
| 2026-02-04 | 5.0300 | 5.2300 |
| 2026-02-03 | 5.0160 | 5.2160 |
| 2026-02-02 | 4.8790 | 5.0790 |
| 2026-01-30 | 4.9850 | 5.1850 |
| 2026-01-29 | 5.0610 | 5.2610 |
| 2026-01-28 | 5.0560 | 5.2560 |
| 2026-01-27 | 5.1050 | 5.3050 |
| 2026-01-26 | 5.1450 | 5.3450 |
| 2026-01-23 | 5.1530 | 5.3530 |
| 2026-01-22 | 4.9750 | 5.1750 |
| 2026-01-21 | 4.9330 | 5.1330 |
| 2026-01-20 | 4.8160 | 5.0160 |
| 2026-01-19 | 4.8400 | 5.0400 |
| 2026-01-16 | 4.8040 | 5.0040 |
| 2026-01-15 | 4.8610 | 5.0610 |
| 2026-01-14 | 4.8650 | 5.0650 |
| 2026-01-13 | 4.8660 | 5.0660 |
| 2026-01-12 | 4.8840 | 5.0840 |
| 2026-01-09 | 4.7970 | 4.9970 |
| 2026-01-08 | 4.7750 | 4.9750 |
| 2026-01-07 | 4.7750 | 4.9750 |
| 2026-01-06 | 4.6990 | 4.8990 |
| 2026-01-05 | 4.6200 | 4.8200 |
| 2025-12-31 | 4.5010 | 4.7010 |
| 2025-12-30 | 4.5220 | 4.7220 |
