行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝绿色主题混合A(005728)

2024-04-08     0.96370.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-080.96370.9637
2024-04-030.96370.9637
2024-04-020.96440.9644
2024-04-010.96930.9693
2024-03-290.94520.9452
2024-03-280.93760.9376
2024-03-270.92990.9299
2024-03-260.95550.9555
2024-03-250.94500.9450
2024-03-220.95160.9516
2024-03-210.97060.9706
2024-03-200.98500.9850
2024-03-190.98890.9889
2024-03-180.99980.9998
2024-03-150.97950.9795
2024-03-140.98420.9842
2024-03-130.99360.9936
2024-03-120.99510.9951
2024-03-111.00161.0016
2024-03-080.95810.9581
2024-03-070.92340.9234
2024-03-060.94590.9459
2024-03-050.92140.9214
2024-03-040.93580.9358
2024-03-010.92310.9231
2024-02-290.91280.9128
2024-02-280.88550.8855
2024-02-270.91470.9147
2024-02-260.89700.8970
2024-02-230.90210.9021
2024-02-220.88820.8882
2024-02-210.87790.8779
2024-02-200.87230.8723
2024-02-190.87370.8737
2024-02-080.87280.8728
2024-02-070.85530.8553
2024-02-060.83710.8371
2024-02-050.79340.7934
2024-02-020.81830.8183
2024-02-010.83520.8352
2024-01-310.82980.8298
2024-01-300.84580.8458
2024-01-290.85340.8534
2024-01-260.88460.8846
2024-01-250.90090.9009
2024-01-240.90540.9054
2024-01-230.90800.9080
2024-01-220.88920.8892
2024-01-190.92060.9206
2024-01-180.93480.9348
2024-01-170.93270.9327
2024-01-160.96340.9634
2024-01-150.96170.9617
2024-01-120.96880.9688
2024-01-110.96980.9698
2024-01-100.96110.9611
2024-01-090.96830.9683
2024-01-080.96340.9634
2024-01-050.98290.9829
2024-01-041.00181.0018
2024-01-031.01241.0124
2024-01-021.02981.0298
2023-12-311.04201.0420
2023-12-291.04211.0421
2023-12-281.02381.0238
2023-12-271.00731.0073
2023-12-261.00301.0030
2023-12-251.01391.0139
2023-12-221.00391.0039
2023-12-211.00391.0039
2023-12-200.99970.9997
2023-12-191.01081.0108
2023-12-181.00911.0091
2023-12-151.01291.0129
2023-12-141.01971.0197
2023-12-131.02321.0232
2023-12-121.02581.0258
2023-12-111.03231.0323
2023-12-081.01371.0137
2023-12-071.01561.0156
2023-12-061.01941.0194
2023-12-051.02151.0215
2023-12-041.04041.0404
2023-12-011.04791.0479
2023-11-301.05751.0575
2023-11-291.06031.0603
2023-11-281.06381.0638
2023-11-271.05521.0552
2023-11-241.04381.0438
2023-11-231.05701.0570
2023-11-221.03761.0376
2023-11-211.05771.0577
2023-11-201.07191.0719
2023-11-171.06141.0614
2023-11-161.05161.0516
2023-11-151.06271.0627
2023-11-141.04531.0453
2023-11-131.04661.0466
2023-11-101.04901.0490
2023-11-091.05231.0523
2023-11-081.05211.0521
2023-11-071.05881.0588
2023-11-061.05911.0591
2023-11-031.03571.0357
2023-11-021.01671.0167
2023-11-011.02891.0289
2023-10-311.02691.0269
2023-10-301.03801.0380