华宝绿色主题混合A(005728)
2024-04-08
0.9637
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-08 | 0.9637 | 0.9637 |
| 2024-04-03 | 0.9637 | 0.9637 |
| 2024-04-02 | 0.9644 | 0.9644 |
| 2024-04-01 | 0.9693 | 0.9693 |
| 2024-03-29 | 0.9452 | 0.9452 |
| 2024-03-28 | 0.9376 | 0.9376 |
| 2024-03-27 | 0.9299 | 0.9299 |
| 2024-03-26 | 0.9555 | 0.9555 |
| 2024-03-25 | 0.9450 | 0.9450 |
| 2024-03-22 | 0.9516 | 0.9516 |
| 2024-03-21 | 0.9706 | 0.9706 |
| 2024-03-20 | 0.9850 | 0.9850 |
| 2024-03-19 | 0.9889 | 0.9889 |
| 2024-03-18 | 0.9998 | 0.9998 |
| 2024-03-15 | 0.9795 | 0.9795 |
| 2024-03-14 | 0.9842 | 0.9842 |
| 2024-03-13 | 0.9936 | 0.9936 |
| 2024-03-12 | 0.9951 | 0.9951 |
| 2024-03-11 | 1.0016 | 1.0016 |
| 2024-03-08 | 0.9581 | 0.9581 |
| 2024-03-07 | 0.9234 | 0.9234 |
| 2024-03-06 | 0.9459 | 0.9459 |
| 2024-03-05 | 0.9214 | 0.9214 |
| 2024-03-04 | 0.9358 | 0.9358 |
| 2024-03-01 | 0.9231 | 0.9231 |
| 2024-02-29 | 0.9128 | 0.9128 |
| 2024-02-28 | 0.8855 | 0.8855 |
| 2024-02-27 | 0.9147 | 0.9147 |
| 2024-02-26 | 0.8970 | 0.8970 |
| 2024-02-23 | 0.9021 | 0.9021 |
| 2024-02-22 | 0.8882 | 0.8882 |
| 2024-02-21 | 0.8779 | 0.8779 |
| 2024-02-20 | 0.8723 | 0.8723 |
| 2024-02-19 | 0.8737 | 0.8737 |
| 2024-02-08 | 0.8728 | 0.8728 |
| 2024-02-07 | 0.8553 | 0.8553 |
| 2024-02-06 | 0.8371 | 0.8371 |
| 2024-02-05 | 0.7934 | 0.7934 |
| 2024-02-02 | 0.8183 | 0.8183 |
| 2024-02-01 | 0.8352 | 0.8352 |
| 2024-01-31 | 0.8298 | 0.8298 |
| 2024-01-30 | 0.8458 | 0.8458 |
| 2024-01-29 | 0.8534 | 0.8534 |
