华宝生态中国混合(000612)
2021-09-24
4.3600
-0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 4.3600 | 4.5600 |
| 2021-09-23 | 4.3660 | 4.5660 |
| 2021-09-22 | 4.3150 | 4.5150 |
| 2021-09-17 | 4.3530 | 4.5530 |
| 2021-09-16 | 4.3590 | 4.5590 |
| 2021-09-15 | 4.5690 | 4.7690 |
| 2021-09-14 | 4.5610 | 4.7610 |
| 2021-09-13 | 4.6100 | 4.8100 |
| 2021-09-10 | 4.5910 | 4.7910 |
| 2021-09-09 | 4.5480 | 4.7480 |
| 2021-09-08 | 4.5650 | 4.7650 |
| 2021-09-07 | 4.5090 | 4.7090 |
| 2021-09-06 | 4.4380 | 4.6380 |
| 2021-09-03 | 4.3670 | 4.5670 |
| 2021-09-02 | 4.4640 | 4.6640 |
| 2021-09-01 | 4.4130 | 4.6130 |
| 2021-08-31 | 4.4780 | 4.6780 |
| 2021-08-30 | 4.4520 | 4.6520 |
| 2021-08-27 | 4.3950 | 4.5950 |
| 2021-08-26 | 4.3430 | 4.5430 |
| 2021-08-25 | 4.4080 | 4.6080 |
| 2021-08-24 | 4.3960 | 4.5960 |
| 2021-08-23 | 4.3460 | 4.5460 |
| 2021-08-20 | 4.2420 | 4.4420 |
| 2021-08-19 | 4.2210 | 4.4210 |
| 2021-08-18 | 4.1250 | 4.3250 |
| 2021-08-17 | 4.0980 | 4.2980 |
| 2021-08-16 | 4.1600 | 4.3600 |
| 2021-08-13 | 4.2350 | 4.4350 |
| 2021-08-12 | 4.2570 | 4.4570 |
| 2021-08-11 | 4.2680 | 4.4680 |
| 2021-08-10 | 4.2220 | 4.4220 |
| 2021-08-09 | 4.2470 | 4.4470 |
| 2021-08-06 | 4.3010 | 4.5010 |
| 2021-08-05 | 4.3060 | 4.5060 |
| 2021-08-04 | 4.3310 | 4.5310 |
| 2021-08-03 | 4.1600 | 4.3600 |
| 2021-08-02 | 4.2830 | 4.4830 |
| 2021-07-30 | 4.2070 | 4.4070 |
| 2021-07-29 | 4.1990 | 4.3990 |
| 2021-07-28 | 4.0260 | 4.2260 |
| 2021-07-27 | 4.0400 | 4.2400 |
| 2021-07-26 | 4.2110 | 4.4110 |
| 2021-07-23 | 4.2590 | 4.4590 |
| 2021-07-22 | 4.3180 | 4.5180 |
| 2021-07-21 | 4.2550 | 4.4550 |
| 2021-07-20 | 4.1310 | 4.3310 |
| 2021-07-19 | 4.0930 | 4.2930 |
| 2021-07-16 | 4.1360 | 4.3360 |
| 2021-07-15 | 4.1720 | 4.3720 |
| 2021-07-14 | 4.0980 | 4.2980 |
| 2021-07-13 | 4.1910 | 4.3910 |
| 2021-07-12 | 4.1590 | 4.3590 |
| 2021-07-09 | 4.0550 | 4.2550 |
| 2021-07-08 | 3.9970 | 4.1970 |
| 2021-07-07 | 3.9730 | 4.1730 |
| 2021-07-06 | 3.8410 | 4.0410 |
| 2021-07-05 | 3.8630 | 4.0630 |
| 2021-07-02 | 3.7720 | 3.9720 |
| 2021-07-01 | 3.7740 | 3.9740 |
| 2021-06-30 | 3.8120 | 4.0120 |
| 2021-06-29 | 3.7590 | 3.9590 |
| 2021-06-28 | 3.7660 | 3.9660 |
| 2021-06-25 | 3.6980 | 3.8980 |
| 2021-06-24 | 3.6540 | 3.8540 |
| 2021-06-23 | 3.6730 | 3.8730 |
| 2021-06-22 | 3.5870 | 3.7870 |
| 2021-06-21 | 3.5790 | 3.7790 |
| 2021-06-18 | 3.5600 | 3.7600 |
| 2021-06-17 | 3.5050 | 3.7050 |
| 2021-06-16 | 3.4370 | 3.6370 |
| 2021-06-15 | 3.5320 | 3.7320 |
| 2021-06-11 | 3.5610 | 3.7610 |
| 2021-06-10 | 3.5970 | 3.7970 |
| 2021-06-09 | 3.5320 | 3.7320 |
| 2021-06-08 | 3.5330 | 3.7330 |
| 2021-06-07 | 3.5450 | 3.7450 |
| 2021-06-04 | 3.5250 | 3.7250 |
| 2021-06-03 | 3.4880 | 3.6880 |
| 2021-06-02 | 3.4980 | 3.6980 |
| 2021-06-01 | 3.5230 | 3.7230 |
| 2021-05-31 | 3.5090 | 3.7090 |
| 2021-05-28 | 3.4300 | 3.6300 |
| 2021-05-27 | 3.4150 | 3.6150 |
| 2021-05-26 | 3.3770 | 3.5770 |
| 2021-05-25 | 3.3730 | 3.5730 |
| 2021-05-24 | 3.3190 | 3.5190 |
| 2021-05-21 | 3.3040 | 3.5040 |
| 2021-05-20 | 3.3230 | 3.5230 |
| 2021-05-19 | 3.3330 | 3.5330 |
| 2021-05-18 | 3.3180 | 3.5180 |
| 2021-05-17 | 3.2970 | 3.4970 |
| 2021-05-14 | 3.2580 | 3.4580 |
| 2021-05-13 | 3.2070 | 3.4070 |
| 2021-05-12 | 3.2230 | 3.4230 |
| 2021-05-11 | 3.1880 | 3.3880 |
| 2021-05-10 | 3.2150 | 3.4150 |
| 2021-05-07 | 3.2160 | 3.4160 |
| 2021-05-06 | 3.2790 | 3.4790 |
| 2021-04-30 | 3.2860 | 3.4860 |
| 2021-04-29 | 3.2850 | 3.4850 |
| 2021-04-28 | 3.2750 | 3.4750 |
| 2021-04-27 | 3.2350 | 3.4350 |
| 2021-04-26 | 3.2410 | 3.4410 |
| 2021-04-23 | 3.2540 | 3.4540 |
| 2021-04-22 | 3.2580 | 3.4580 |
| 2021-04-21 | 3.2350 | 3.4350 |
| 2021-04-20 | 3.2450 | 3.4450 |
| 2021-04-19 | 3.2580 | 3.4580 |
| 2021-04-16 | 3.1690 | 3.3690 |
| 2021-04-15 | 3.1670 | 3.3670 |
| 2021-04-14 | 3.1490 | 3.3490 |
| 2021-04-13 | 3.0910 | 3.2910 |
| 2021-04-12 | 3.0960 | 3.2960 |
| 2021-04-09 | 3.1870 | 3.3870 |
| 2021-04-08 | 3.1980 | 3.3980 |
| 2021-04-07 | 3.2190 | 3.4190 |
| 2021-04-06 | 3.2030 | 3.4030 |
| 2021-04-02 | 3.1860 | 3.3860 |
| 2021-04-01 | 3.1630 | 3.3630 |
