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华宝生态中国混合A(000612)

2022-11-25     4.25900.1882%
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净值发布日期 单位净值 累计净值
2022-11-254.25904.4590
2022-11-244.25104.4510
2022-11-234.24804.4480
2022-11-224.25804.4580
2022-11-214.31604.5160
2022-11-184.37004.5700
2022-11-174.38104.5810
2022-11-164.38504.5850
2022-11-154.43304.6330
2022-11-144.37104.5710
2022-11-114.37604.5760
2022-11-104.25504.4550
2022-11-094.29104.4910
2022-11-084.27704.4770
2022-11-074.32504.5250
2022-11-044.33404.5340
2022-11-034.23204.4320
2022-11-024.20804.4080
2022-11-014.11204.3120
2022-10-313.97704.1770
2022-10-284.03304.2330
2022-10-274.12404.3240
2022-10-264.13304.3330
2022-10-254.05304.2530
2022-10-244.03604.2360
2022-10-214.15104.3510
2022-10-204.14304.3430
2022-10-194.17004.3700
2022-10-184.24104.4410
2022-10-174.23204.4320
2022-10-144.23804.4380
2022-10-134.10304.3030
2022-10-124.12304.3230
2022-10-114.03504.2350
2022-10-104.06704.2670
2022-09-304.13604.3360
2022-09-294.19504.3950
2022-09-284.22304.4230
2022-09-274.30704.5070
2022-09-264.20304.4030
2022-09-234.13404.3340
2022-09-224.15904.3590
2022-09-214.19204.3920
2022-09-204.24404.4440
2022-09-194.21004.4100
2022-09-164.25504.4550
2022-09-154.34504.5450
2022-09-144.40104.6010
2022-09-134.43504.6350
2022-09-094.43004.6300
2022-09-084.35704.5570
2022-09-074.35104.5510
2022-09-064.34304.5430
2022-09-054.23404.4340
2022-09-024.29404.4940
2022-09-014.31104.5110
2022-08-314.31804.5180
2022-08-304.34204.5420
2022-08-294.33204.5320
2022-08-264.28704.4870
2022-08-254.32104.5210
2022-08-244.28304.4830
2022-08-234.39004.5900
2022-08-224.39904.5990
2022-08-194.38004.5800
2022-08-184.39304.5930
2022-08-174.42404.6240
2022-08-164.43004.6300
2022-08-154.41304.6130
2022-08-124.37204.5720
2022-08-114.37004.5700
2022-08-104.32504.5250
2022-08-094.29804.4980
2022-08-084.25204.4520
2022-08-054.20604.4060
2022-08-044.18404.3840
2022-08-034.16204.3620
2022-08-024.29204.4920
2022-08-014.34804.5480
2022-07-294.39604.5960
2022-07-284.46204.6620
2022-07-274.42504.6250
2022-07-264.38504.5850
2022-07-254.29104.4910
2022-07-224.29104.4910
2022-07-214.34004.5400
2022-07-204.34004.5400
2022-07-194.27904.4790
2022-07-184.30504.5050
2022-07-154.25104.4510
2022-07-144.30704.5070
2022-07-134.32104.5210
2022-07-124.26204.4620
2022-07-114.31904.5190
2022-07-084.39804.5980
2022-07-074.44504.6450
2022-07-064.43304.6330
2022-07-054.45704.6570
2022-07-044.56304.7630
2022-07-014.51904.7190
2022-06-304.60904.8090
2022-06-294.53504.7350
2022-06-284.59704.7970
2022-06-274.57104.7710
2022-06-244.53204.7320
2022-06-234.42804.6280
2022-06-224.34804.5480
2022-06-214.38904.5890
2022-06-204.37804.5780
2022-06-174.25604.4560
2022-06-164.23904.4390
2022-06-154.15904.3590
2022-06-144.15304.3530
2022-06-134.18804.3880
2022-06-104.22104.4210
2022-06-094.17304.3730
2022-06-084.29604.4960
2022-06-074.29704.4970
2022-06-064.31204.5120
2022-06-024.21304.4130