华宝生态中国混合A(000612)
2026-10-26
3.3030
-1.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.3030 | 3.5030 |
| 2026-10-23 | 3.3420 | 3.5420 |
| 2026-10-22 | 3.2930 | 3.4930 |
| 2026-10-21 | 3.4110 | 3.6110 |
| 2026-10-20 | 3.4890 | 3.6890 |
| 2026-10-19 | 3.4580 | 3.6580 |
| 2026-10-16 | 3.5260 | 3.7260 |
| 2026-10-15 | 3.5330 | 3.7330 |
| 2026-10-14 | 3.5930 | 3.7930 |
| 2026-10-13 | 3.6540 | 3.8540 |
| 2026-10-12 | 3.6840 | 3.8840 |
| 2026-10-09 | 3.7470 | 3.9470 |
| 2026-10-08 | 3.7350 | 3.9350 |
| 2026-09-30 | 3.7780 | 3.9780 |
| 2026-09-29 | 3.7540 | 3.9540 |
| 2026-09-28 | 3.7290 | 3.9290 |
| 2026-09-24 | 3.8180 | 4.0180 |
| 2026-09-23 | 3.9200 | 4.1200 |
| 2026-09-22 | 3.9530 | 4.1530 |
| 2026-09-21 | 3.9550 | 4.1550 |
| 2026-09-18 | 3.9360 | 4.1360 |
| 2026-09-17 | 3.8720 | 4.0720 |
| 2026-09-16 | 3.8640 | 4.0640 |
| 2026-09-15 | 3.8400 | 4.0400 |
| 2026-09-14 | 3.8970 | 4.0970 |
| 2026-09-11 | 3.8840 | 4.0840 |
| 2026-09-10 | 4.0030 | 4.2030 |
| 2026-09-09 | 4.0350 | 4.2350 |
| 2026-09-08 | 4.0640 | 4.2640 |
| 2026-09-07 | 4.0710 | 4.2710 |
| 2026-09-04 | 4.0920 | 4.2920 |
| 2026-09-03 | 4.1000 | 4.3000 |
| 2026-09-02 | 4.1040 | 4.3040 |
| 2026-09-01 | 4.1810 | 4.3810 |
| 2026-08-31 | 4.2680 | 4.4680 |
| 2026-08-28 | 4.2770 | 4.4770 |
| 2026-08-27 | 4.2280 | 4.4280 |
| 2026-08-26 | 4.2300 | 4.4300 |
| 2026-08-25 | 4.1630 | 4.3630 |
| 2026-08-24 | 4.3480 | 4.5480 |
| 2026-08-21 | 4.3770 | 4.5770 |
| 2026-08-20 | 4.2190 | 4.4190 |
| 2026-08-19 | 4.2490 | 4.4490 |
| 2026-08-18 | 4.3870 | 4.5870 |
| 2026-08-17 | 4.4420 | 4.6420 |
| 2026-08-14 | 4.3700 | 4.5700 |
| 2026-08-13 | 4.3590 | 4.5590 |
| 2026-08-12 | 4.4490 | 4.6490 |
| 2026-08-11 | 4.3500 | 4.5500 |
| 2026-08-10 | 4.3540 | 4.5540 |
| 2026-08-07 | 4.2960 | 4.4960 |
| 2026-08-06 | 4.2430 | 4.4430 |
| 2026-08-05 | 4.2520 | 4.4520 |
| 2026-08-04 | 4.1400 | 4.3400 |
| 2026-08-03 | 4.0900 | 4.2900 |
| 2026-07-31 | 4.0340 | 4.2340 |
| 2026-07-30 | 4.0240 | 4.2240 |
| 2026-07-29 | 4.1200 | 4.3200 |
| 2026-07-28 | 4.0340 | 4.2340 |
| 2026-07-27 | 4.1030 | 4.3030 |
| 2026-07-24 | 3.9990 | 4.1990 |
| 2026-07-23 | 4.1340 | 4.3340 |
| 2026-07-22 | 3.9230 | 4.1230 |
| 2026-07-21 | 3.9270 | 4.1270 |
| 2026-07-20 | 3.8620 | 4.0620 |
| 2026-07-17 | 3.9830 | 4.1830 |
| 2026-07-16 | 4.1250 | 4.3250 |
| 2026-07-15 | 4.1740 | 4.3740 |
| 2026-07-14 | 4.2550 | 4.4550 |
| 2026-07-13 | 4.2080 | 4.4080 |
| 2026-07-10 | 4.3180 | 4.5180 |
| 2026-07-09 | 4.4350 | 4.6350 |
| 2026-07-08 | 4.5510 | 4.7510 |
| 2026-07-07 | 4.8250 | 5.0250 |
| 2026-07-06 | 4.8510 | 5.0510 |
| 2026-07-03 | 4.8860 | 5.0860 |
| 2026-07-02 | 4.9320 | 5.1320 |
| 2026-07-01 | 4.9910 | 5.1910 |
| 2026-06-30 | 4.9910 | 5.1910 |
| 2026-06-29 | 4.9140 | 5.1140 |
| 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 |
