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

华宝绿色领先股票(007590)

2025-07-18     1.2289-0.0813%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.22891.2289
2025-07-171.22991.2299
2025-07-161.22581.2258
2025-07-151.20871.2087
2025-07-141.20811.2081
2025-07-111.19751.1975
2025-07-101.19071.1907
2025-07-091.19521.1952
2025-07-081.20051.2005
2025-07-071.18271.1827
2025-07-041.18191.1819
2025-07-031.18941.1894
2025-07-021.18231.1823
2025-07-011.19371.1937
2025-06-301.19071.1907
2025-06-271.18041.1804
2025-06-261.18531.1853
2025-06-251.19131.1913
2025-06-241.17531.1753
2025-06-231.15091.1509
2025-06-201.14451.1445
2025-06-191.16041.1604
2025-06-181.16651.1665
2025-06-171.16611.1661
2025-06-161.17111.1711
2025-06-131.16571.1657
2025-06-121.17691.1769
2025-06-111.16931.1693
2025-06-101.16071.1607
2025-06-091.16441.1644
2025-06-061.15531.1553
2025-06-051.15981.1598
2025-06-041.14981.1498
2025-06-031.14011.1401
2025-05-301.13771.1377
2025-05-291.14951.1495
2025-05-281.14291.1429
2025-05-271.14391.1439
2025-05-261.15661.1566
2025-05-231.16221.1622
2025-05-221.16741.1674
2025-05-211.17811.1781
2025-05-201.17481.1748
2025-05-191.16961.1696
2025-05-161.16821.1682
2025-05-151.16621.1662
2025-05-141.18501.1850
2025-05-131.18671.1867
2025-05-121.18871.1887
2025-05-091.16561.1656
2025-05-081.18191.1819
2025-05-071.16931.1693
2025-05-061.17201.1720
2025-04-301.14301.1430
2025-04-291.12561.1256
2025-04-281.11941.1194
2025-04-251.12351.1235
2025-04-241.11861.1186
2025-04-231.13181.1318
2025-04-221.11721.1172
2025-04-211.12501.1250
2025-04-181.10401.1040
2025-04-171.10681.1068
2025-04-161.11221.1122
2025-04-151.12281.1228
2025-04-141.12971.1297
2025-04-111.11981.1198
2025-04-101.11521.1152
2025-04-091.08641.0864
2025-04-081.07421.0742
2025-04-071.06301.0630
2025-04-031.19061.1906
2025-04-021.21751.2175
2025-04-011.21481.2148
2025-03-311.20651.2065
2025-03-281.22381.2238
2025-03-271.22621.2262
2025-03-261.23441.2344
2025-03-251.22601.2260
2025-03-241.21751.2175
2025-03-211.21591.2159
2025-03-201.23851.2385
2025-03-191.24561.2456
2025-03-181.25071.2507
2025-03-171.24041.2404
2025-03-141.23861.2386
2025-03-131.21271.2127
2025-03-121.23061.2306
2025-03-111.22711.2271
2025-03-101.22991.2299
2025-03-071.23241.2324
2025-03-061.24171.2417
2025-03-051.22591.2259
2025-03-041.22831.2283
2025-03-031.22391.2239
2025-02-281.22161.2216
2025-02-271.26271.2627
2025-02-261.27241.2724
2025-02-251.25441.2544
2025-02-241.26391.2639
2025-02-211.25911.2591
2025-02-201.24581.2458
2025-02-191.24601.2460
2025-02-181.22981.2298
2025-02-171.25461.2546
2025-02-141.25111.2511
2025-02-131.23861.2386
2025-02-121.25621.2562
2025-02-111.23811.2381
2025-02-101.24621.2462
2025-02-071.24501.2450
2025-02-061.21541.2154
2025-02-051.18941.1894
2025-01-271.19291.1929
2025-01-241.22321.2232
2025-01-231.20371.2037
2025-01-221.21211.2121
2025-01-211.23021.2302