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基金概况

财务数据

华宝生态中国混合(000612)

2021-01-20     3.35101.2999%
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净值发布日期 单位净值 累计净值
2021-01-193.30803.5080
2021-01-183.34403.5440
2021-01-153.32903.5290
2021-01-143.32103.5210
2021-01-133.31803.5180
2021-01-123.31903.5190
2021-01-113.32103.5210
2021-01-083.35803.5580
2021-01-073.33803.5380
2021-01-063.37903.5790
2021-01-053.42603.6260
2021-01-043.43503.6350
2020-12-313.39003.5900
2020-12-303.32203.5220
2020-12-293.28403.4840
2020-12-283.27603.4760
2020-12-253.31303.5130
2020-12-243.30203.5020
2020-12-233.34403.5440
2020-12-223.27803.4780
2020-12-213.34603.5460
2020-12-183.30203.5020
2020-12-173.31603.5160
2020-12-163.31003.5100
2020-12-153.31603.5160
2020-12-143.31303.5130
2020-12-113.31803.5180
2020-12-103.37303.5730
2020-12-093.36603.5660
2020-12-083.42203.6220
2020-12-073.42603.6260
2020-12-043.43503.6350
2020-12-033.43503.6350
2020-12-023.42803.6280
2020-12-013.44103.6410
2020-11-303.39303.5930
2020-11-273.37403.5740
2020-11-263.36203.5620
2020-11-253.35003.5500
2020-11-243.39903.5990
2020-11-233.38903.5890
2020-11-203.38103.5810
2020-11-193.38103.5810
2020-11-183.36103.5610
2020-11-173.34503.5450
2020-11-163.35203.5520
2020-11-133.36403.5640
2020-11-123.37703.5770
2020-11-113.38003.5800
2020-11-103.44903.6490
2020-11-093.48703.6870
2020-11-063.41203.6120
2020-11-053.42803.6280
2020-11-043.31503.5150
2020-11-033.31303.5130
2020-11-023.31503.5150
2020-10-303.25903.4590
2020-10-293.31603.5160
2020-10-283.27803.4780
2020-10-273.24703.4470
2020-10-263.25303.4530
2020-10-233.21003.4100
2020-10-223.24703.4470
2020-10-213.25903.4590
2020-10-203.30503.5050
2020-10-193.24403.4440
2020-10-163.24903.4490
2020-10-153.31703.5170
2020-10-143.35703.5570
2020-10-133.35003.5500
2020-10-123.31003.5100
2020-10-093.20703.4070
2020-09-303.04503.2450
2020-09-293.02903.2290
2020-09-283.02103.2210
2020-09-253.01803.2180
2020-09-243.01803.2180
2020-09-233.10503.3050
2020-09-223.08303.2830
2020-09-213.14303.3430
2020-09-183.16503.3650
2020-09-173.14803.3480
2020-09-163.10503.3050
2020-09-153.09403.2940
2020-09-143.08003.2800
2020-09-113.01403.2140
2020-09-102.91003.1100
2020-09-092.93103.1310
2020-09-083.02603.2260
2020-09-073.01803.2180
2020-09-043.08703.2870
2020-09-033.09603.2960
2020-09-023.14903.3490
2020-09-013.12603.3260
2020-08-313.12203.3220
2020-08-283.12103.3210
2020-08-273.09103.2910
2020-08-263.06703.2670
2020-08-253.12103.3210
2020-08-243.14003.3400
2020-08-213.09003.2900
2020-08-203.09503.2950
2020-08-193.12103.3210
2020-08-183.18203.3820
2020-08-173.17903.3790
2020-08-143.10303.3030
2020-08-133.05703.2570
2020-08-123.03703.2370
2020-08-113.07603.2760
2020-08-103.11803.3180
2020-08-073.11603.3160
2020-08-063.14103.3410
2020-08-053.14503.3450
2020-08-043.12203.3220
2020-08-033.15703.3570
2020-07-313.09803.2980
2020-07-303.00603.2060
2020-07-292.98703.1870
2020-07-282.90403.1040
2020-07-272.85903.0590