华宝生态中国混合A(000612)
2026-02-13
5.1510
-0.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.1510 | 5.3510 |
| 2026-02-12 | 5.1700 | 5.3700 |
| 2026-02-11 | 5.1220 | 5.3220 |
| 2026-02-10 | 4.9960 | 5.1960 |
| 2026-02-09 | 5.0290 | 5.2290 |
| 2026-02-06 | 5.0060 | 5.2060 |
| 2026-02-05 | 4.9120 | 5.1120 |
| 2026-02-04 | 5.0300 | 5.2300 |
| 2026-02-03 | 5.0160 | 5.2160 |
| 2026-02-02 | 4.8790 | 5.0790 |
| 2026-01-30 | 4.9850 | 5.1850 |
| 2026-01-29 | 5.0610 | 5.2610 |
| 2026-01-28 | 5.0560 | 5.2560 |
| 2026-01-27 | 5.1050 | 5.3050 |
| 2026-01-26 | 5.1450 | 5.3450 |
| 2026-01-23 | 5.1530 | 5.3530 |
| 2026-01-22 | 4.9750 | 5.1750 |
| 2026-01-21 | 4.9330 | 5.1330 |
| 2026-01-20 | 4.8160 | 5.0160 |
| 2026-01-19 | 4.8400 | 5.0400 |
| 2026-01-16 | 4.8040 | 5.0040 |
| 2026-01-15 | 4.8610 | 5.0610 |
| 2026-01-14 | 4.8650 | 5.0650 |
| 2026-01-13 | 4.8660 | 5.0660 |
| 2026-01-12 | 4.8840 | 5.0840 |
| 2026-01-09 | 4.7970 | 4.9970 |
| 2026-01-08 | 4.7750 | 4.9750 |
| 2026-01-07 | 4.7750 | 4.9750 |
| 2026-01-06 | 4.6990 | 4.8990 |
| 2026-01-05 | 4.6200 | 4.8200 |
| 2025-12-31 | 4.5010 | 4.7010 |
| 2025-12-30 | 4.5220 | 4.7220 |
| 2025-12-29 | 4.5220 | 4.7220 |
| 2025-12-26 | 4.5950 | 4.7950 |
| 2025-12-25 | 4.5200 | 4.7200 |
| 2025-12-24 | 4.5280 | 4.7280 |
| 2025-12-23 | 4.4830 | 4.6830 |
| 2025-12-22 | 4.3950 | 4.5950 |
| 2025-12-19 | 4.3750 | 4.5750 |
| 2025-12-18 | 4.3280 | 4.5280 |
| 2025-12-17 | 4.3720 | 4.5720 |
| 2025-12-16 | 4.2490 | 4.4490 |
| 2025-12-15 | 4.2890 | 4.4890 |
| 2025-12-12 | 4.2900 | 4.4900 |
| 2025-12-11 | 4.3120 | 4.5120 |
| 2025-12-10 | 4.3570 | 4.5570 |
| 2025-12-09 | 4.3310 | 4.5310 |
| 2025-12-08 | 4.4050 | 4.6050 |
| 2025-12-05 | 4.3630 | 4.5630 |
| 2025-12-04 | 4.3400 | 4.5400 |
| 2025-12-03 | 4.3620 | 4.5620 |
| 2025-12-02 | 4.3950 | 4.5950 |
| 2025-12-01 | 4.4640 | 4.6640 |
| 2025-11-28 | 4.4690 | 4.6690 |
| 2025-11-27 | 4.4090 | 4.6090 |
| 2025-11-26 | 4.3530 | 4.5530 |
| 2025-11-25 | 4.3810 | 4.5810 |
| 2025-11-24 | 4.3180 | 4.5180 |
| 2025-11-21 | 4.2780 | 4.4780 |
| 2025-11-20 | 4.4580 | 4.6580 |
| 2025-11-19 | 4.5650 | 4.7650 |
| 2025-11-18 | 4.5950 | 4.7950 |
| 2025-11-17 | 4.7490 | 4.9490 |
| 2025-11-14 | 4.6980 | 4.8980 |
| 2025-11-13 | 4.7710 | 4.9710 |
| 2025-11-12 | 4.6190 | 4.8190 |
| 2025-11-11 | 4.6850 | 4.8850 |
| 2025-11-10 | 4.5830 | 4.7830 |
| 2025-11-07 | 4.5290 | 4.7290 |
| 2025-11-06 | 4.4340 | 4.6340 |
| 2025-11-05 | 4.4150 | 4.6150 |
| 2025-11-04 | 4.3000 | 4.5000 |
| 2025-11-03 | 4.3780 | 4.5780 |
| 2025-10-31 | 4.3660 | 4.5660 |
| 2025-10-30 | 4.3050 | 4.5050 |
| 2025-10-29 | 4.2120 | 4.4120 |
| 2025-10-28 | 4.1100 | 4.3100 |
| 2025-10-27 | 4.1040 | 4.3040 |
| 2025-10-24 | 4.1020 | 4.3020 |
| 2025-10-23 | 4.0410 | 4.2410 |
| 2025-10-22 | 4.0230 | 4.2230 |
| 2025-10-21 | 4.0780 | 4.2780 |
| 2025-10-20 | 4.0580 | 4.2580 |
| 2025-10-17 | 4.0270 | 4.2270 |
| 2025-10-16 | 4.1740 | 4.3740 |
| 2025-10-15 | 4.2140 | 4.4140 |
| 2025-10-14 | 4.1680 | 4.3680 |
| 2025-10-13 | 4.2470 | 4.4470 |
| 2025-10-10 | 4.2440 | 4.4440 |
| 2025-10-09 | 4.3700 | 4.5700 |
| 2025-09-30 | 4.3590 | 4.5590 |
| 2025-09-29 | 4.2470 | 4.4470 |
| 2025-09-26 | 4.1570 | 4.3570 |
| 2025-09-25 | 4.1630 | 4.3630 |
| 2025-09-24 | 4.1350 | 4.3350 |
| 2025-09-23 | 4.0660 | 4.2660 |
| 2025-09-22 | 4.0620 | 4.2620 |
| 2025-09-19 | 4.0580 | 4.2580 |
| 2025-09-18 | 4.0290 | 4.2290 |
| 2025-09-17 | 4.0600 | 4.2600 |
| 2025-09-16 | 4.0140 | 4.2140 |
| 2025-09-15 | 4.0150 | 4.2150 |
| 2025-09-12 | 3.9730 | 4.1730 |
| 2025-09-11 | 3.9550 | 4.1550 |
| 2025-09-10 | 3.8920 | 4.0920 |
| 2025-09-09 | 3.9480 | 4.1480 |
| 2025-09-08 | 3.9740 | 4.1740 |
| 2025-09-05 | 3.9700 | 4.1700 |
| 2025-09-04 | 3.7630 | 3.9630 |
| 2025-09-03 | 3.7780 | 3.9780 |
| 2025-09-02 | 3.6990 | 3.8990 |
| 2025-09-01 | 3.7420 | 3.9420 |
| 2025-08-29 | 3.7260 | 3.9260 |
| 2025-08-28 | 3.7090 | 3.9090 |
| 2025-08-27 | 3.6650 | 3.8650 |
| 2025-08-26 | 3.6950 | 3.8950 |
