华宝生态中国混合(000612)
2021-01-20
3.3510
1.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-19 | 3.3080 | 3.5080 |
| 2021-01-18 | 3.3440 | 3.5440 |
| 2021-01-15 | 3.3290 | 3.5290 |
| 2021-01-14 | 3.3210 | 3.5210 |
| 2021-01-13 | 3.3180 | 3.5180 |
| 2021-01-12 | 3.3190 | 3.5190 |
| 2021-01-11 | 3.3210 | 3.5210 |
| 2021-01-08 | 3.3580 | 3.5580 |
| 2021-01-07 | 3.3380 | 3.5380 |
| 2021-01-06 | 3.3790 | 3.5790 |
| 2021-01-05 | 3.4260 | 3.6260 |
| 2021-01-04 | 3.4350 | 3.6350 |
| 2020-12-31 | 3.3900 | 3.5900 |
| 2020-12-30 | 3.3220 | 3.5220 |
| 2020-12-29 | 3.2840 | 3.4840 |
| 2020-12-28 | 3.2760 | 3.4760 |
| 2020-12-25 | 3.3130 | 3.5130 |
| 2020-12-24 | 3.3020 | 3.5020 |
| 2020-12-23 | 3.3440 | 3.5440 |
| 2020-12-22 | 3.2780 | 3.4780 |
| 2020-12-21 | 3.3460 | 3.5460 |
| 2020-12-18 | 3.3020 | 3.5020 |
| 2020-12-17 | 3.3160 | 3.5160 |
| 2020-12-16 | 3.3100 | 3.5100 |
| 2020-12-15 | 3.3160 | 3.5160 |
| 2020-12-14 | 3.3130 | 3.5130 |
| 2020-12-11 | 3.3180 | 3.5180 |
| 2020-12-10 | 3.3730 | 3.5730 |
| 2020-12-09 | 3.3660 | 3.5660 |
| 2020-12-08 | 3.4220 | 3.6220 |
| 2020-12-07 | 3.4260 | 3.6260 |
| 2020-12-04 | 3.4350 | 3.6350 |
| 2020-12-03 | 3.4350 | 3.6350 |
| 2020-12-02 | 3.4280 | 3.6280 |
| 2020-12-01 | 3.4410 | 3.6410 |
| 2020-11-30 | 3.3930 | 3.5930 |
| 2020-11-27 | 3.3740 | 3.5740 |
| 2020-11-26 | 3.3620 | 3.5620 |
| 2020-11-25 | 3.3500 | 3.5500 |
| 2020-11-24 | 3.3990 | 3.5990 |
| 2020-11-23 | 3.3890 | 3.5890 |
| 2020-11-20 | 3.3810 | 3.5810 |
| 2020-11-19 | 3.3810 | 3.5810 |
| 2020-11-18 | 3.3610 | 3.5610 |
| 2020-11-17 | 3.3450 | 3.5450 |
| 2020-11-16 | 3.3520 | 3.5520 |
| 2020-11-13 | 3.3640 | 3.5640 |
| 2020-11-12 | 3.3770 | 3.5770 |
| 2020-11-11 | 3.3800 | 3.5800 |
| 2020-11-10 | 3.4490 | 3.6490 |
| 2020-11-09 | 3.4870 | 3.6870 |
| 2020-11-06 | 3.4120 | 3.6120 |
| 2020-11-05 | 3.4280 | 3.6280 |
| 2020-11-04 | 3.3150 | 3.5150 |
| 2020-11-03 | 3.3130 | 3.5130 |
| 2020-11-02 | 3.3150 | 3.5150 |
| 2020-10-30 | 3.2590 | 3.4590 |
| 2020-10-29 | 3.3160 | 3.5160 |
| 2020-10-28 | 3.2780 | 3.4780 |
| 2020-10-27 | 3.2470 | 3.4470 |
| 2020-10-26 | 3.2530 | 3.4530 |
| 2020-10-23 | 3.2100 | 3.4100 |
| 2020-10-22 | 3.2470 | 3.4470 |
| 2020-10-21 | 3.2590 | 3.4590 |
| 2020-10-20 | 3.3050 | 3.5050 |
| 2020-10-19 | 3.2440 | 3.4440 |
| 2020-10-16 | 3.2490 | 3.4490 |
| 2020-10-15 | 3.3170 | 3.5170 |
| 2020-10-14 | 3.3570 | 3.5570 |
| 2020-10-13 | 3.3500 | 3.5500 |
| 2020-10-12 | 3.3100 | 3.5100 |
| 2020-10-09 | 3.2070 | 3.4070 |
| 2020-09-30 | 3.0450 | 3.2450 |
| 2020-09-29 | 3.0290 | 3.2290 |
| 2020-09-28 | 3.0210 | 3.2210 |
| 2020-09-25 | 3.0180 | 3.2180 |
| 2020-09-24 | 3.0180 | 3.2180 |
| 2020-09-23 | 3.1050 | 3.3050 |
| 2020-09-22 | 3.0830 | 3.2830 |
| 2020-09-21 | 3.1430 | 3.3430 |
| 2020-09-18 | 3.1650 | 3.3650 |
| 2020-09-17 | 3.1480 | 3.3480 |
| 2020-09-16 | 3.1050 | 3.3050 |
| 2020-09-15 | 3.0940 | 3.2940 |
| 2020-09-14 | 3.0800 | 3.2800 |
| 2020-09-11 | 3.0140 | 3.2140 |
| 2020-09-10 | 2.9100 | 3.1100 |
| 2020-09-09 | 2.9310 | 3.1310 |
| 2020-09-08 | 3.0260 | 3.2260 |
| 2020-09-07 | 3.0180 | 3.2180 |
| 2020-09-04 | 3.0870 | 3.2870 |
| 2020-09-03 | 3.0960 | 3.2960 |
| 2020-09-02 | 3.1490 | 3.3490 |
| 2020-09-01 | 3.1260 | 3.3260 |
| 2020-08-31 | 3.1220 | 3.3220 |
| 2020-08-28 | 3.1210 | 3.3210 |
| 2020-08-27 | 3.0910 | 3.2910 |
| 2020-08-26 | 3.0670 | 3.2670 |
| 2020-08-25 | 3.1210 | 3.3210 |
| 2020-08-24 | 3.1400 | 3.3400 |
| 2020-08-21 | 3.0900 | 3.2900 |
| 2020-08-20 | 3.0950 | 3.2950 |
| 2020-08-19 | 3.1210 | 3.3210 |
| 2020-08-18 | 3.1820 | 3.3820 |
| 2020-08-17 | 3.1790 | 3.3790 |
| 2020-08-14 | 3.1030 | 3.3030 |
| 2020-08-13 | 3.0570 | 3.2570 |
| 2020-08-12 | 3.0370 | 3.2370 |
| 2020-08-11 | 3.0760 | 3.2760 |
| 2020-08-10 | 3.1180 | 3.3180 |
| 2020-08-07 | 3.1160 | 3.3160 |
| 2020-08-06 | 3.1410 | 3.3410 |
| 2020-08-05 | 3.1450 | 3.3450 |
| 2020-08-04 | 3.1220 | 3.3220 |
| 2020-08-03 | 3.1570 | 3.3570 |
| 2020-07-31 | 3.0980 | 3.2980 |
| 2020-07-30 | 3.0060 | 3.2060 |
| 2020-07-29 | 2.9870 | 3.1870 |
| 2020-07-28 | 2.9040 | 3.1040 |
| 2020-07-27 | 2.8590 | 3.0590 |
