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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝生态中国混合(000612)

2020-11-23     3.38900.2366%
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净值发布日期 单位净值 累计净值
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
2020-07-242.87603.0760
2020-07-233.03003.2300
2020-07-223.02003.2200
2020-07-213.00903.2090
2020-07-202.99303.1930
2020-07-172.87703.0770
2020-07-162.87003.0700
2020-07-152.93603.1360
2020-07-143.00203.2020
2020-07-133.08103.2810
2020-07-102.97303.1730
2020-07-093.02303.2230
2020-07-082.96103.1610
2020-07-072.92503.1250
2020-07-062.84103.0410
2020-07-032.73402.9340
2020-07-022.71202.9120
2020-07-012.68702.8870
2020-06-302.66102.8610
2020-06-292.61402.8140
2020-06-242.64402.8440
2020-06-232.62402.8240
2020-06-222.61502.8150
2020-06-192.59702.7970
2020-06-182.55102.7510
2020-06-172.52502.7250
2020-06-162.54502.7450
2020-06-152.48902.6890
2020-06-122.51602.7160
2020-06-112.53602.7360
2020-06-102.54302.7430
2020-06-092.54102.7410
2020-06-082.53202.7320
2020-06-052.51402.7140
2020-06-042.50502.7050
2020-06-032.48102.6810
2020-06-022.46702.6670
2020-06-012.45702.6570
2020-05-292.37502.5750