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华宝生态中国混合(000612)

2021-09-24     4.3600-0.1374%
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净值发布日期 单位净值 累计净值
2021-09-244.36004.5600
2021-09-234.36604.5660
2021-09-224.31504.5150
2021-09-174.35304.5530
2021-09-164.35904.5590
2021-09-154.56904.7690
2021-09-144.56104.7610
2021-09-134.61004.8100
2021-09-104.59104.7910
2021-09-094.54804.7480
2021-09-084.56504.7650
2021-09-074.50904.7090
2021-09-064.43804.6380
2021-09-034.36704.5670
2021-09-024.46404.6640
2021-09-014.41304.6130
2021-08-314.47804.6780
2021-08-304.45204.6520
2021-08-274.39504.5950
2021-08-264.34304.5430
2021-08-254.40804.6080
2021-08-244.39604.5960
2021-08-234.34604.5460
2021-08-204.24204.4420
2021-08-194.22104.4210
2021-08-184.12504.3250
2021-08-174.09804.2980
2021-08-164.16004.3600
2021-08-134.23504.4350
2021-08-124.25704.4570
2021-08-114.26804.4680
2021-08-104.22204.4220
2021-08-094.24704.4470
2021-08-064.30104.5010
2021-08-054.30604.5060
2021-08-044.33104.5310
2021-08-034.16004.3600
2021-08-024.28304.4830
2021-07-304.20704.4070
2021-07-294.19904.3990
2021-07-284.02604.2260
2021-07-274.04004.2400
2021-07-264.21104.4110
2021-07-234.25904.4590
2021-07-224.31804.5180
2021-07-214.25504.4550
2021-07-204.13104.3310
2021-07-194.09304.2930
2021-07-164.13604.3360
2021-07-154.17204.3720
2021-07-144.09804.2980
2021-07-134.19104.3910
2021-07-124.15904.3590
2021-07-094.05504.2550
2021-07-083.99704.1970
2021-07-073.97304.1730
2021-07-063.84104.0410
2021-07-053.86304.0630
2021-07-023.77203.9720
2021-07-013.77403.9740
2021-06-303.81204.0120
2021-06-293.75903.9590
2021-06-283.76603.9660
2021-06-253.69803.8980
2021-06-243.65403.8540
2021-06-233.67303.8730
2021-06-223.58703.7870
2021-06-213.57903.7790
2021-06-183.56003.7600
2021-06-173.50503.7050
2021-06-163.43703.6370
2021-06-153.53203.7320
2021-06-113.56103.7610
2021-06-103.59703.7970
2021-06-093.53203.7320
2021-06-083.53303.7330
2021-06-073.54503.7450
2021-06-043.52503.7250
2021-06-033.48803.6880
2021-06-023.49803.6980
2021-06-013.52303.7230
2021-05-313.50903.7090
2021-05-283.43003.6300
2021-05-273.41503.6150
2021-05-263.37703.5770
2021-05-253.37303.5730
2021-05-243.31903.5190
2021-05-213.30403.5040
2021-05-203.32303.5230
2021-05-193.33303.5330
2021-05-183.31803.5180
2021-05-173.29703.4970
2021-05-143.25803.4580
2021-05-133.20703.4070
2021-05-123.22303.4230
2021-05-113.18803.3880
2021-05-103.21503.4150
2021-05-073.21603.4160
2021-05-063.27903.4790
2021-04-303.28603.4860
2021-04-293.28503.4850
2021-04-283.27503.4750
2021-04-273.23503.4350
2021-04-263.24103.4410
2021-04-233.25403.4540
2021-04-223.25803.4580
2021-04-213.23503.4350
2021-04-203.24503.4450
2021-04-193.25803.4580
2021-04-163.16903.3690
2021-04-153.16703.3670
2021-04-143.14903.3490
2021-04-133.09103.2910
2021-04-123.09603.2960
2021-04-093.18703.3870
2021-04-083.19803.3980
2021-04-073.21903.4190
2021-04-063.20303.4030
2021-04-023.18603.3860
2021-04-013.16303.3630