华宝可持续发展混合A(012262)
2025-05-23
0.8353
-0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8353 | 0.8353 |
| 2025-05-22 | 0.8373 | 0.8373 |
| 2025-05-21 | 0.8419 | 0.8419 |
| 2025-05-20 | 0.8386 | 0.8386 |
| 2025-05-19 | 0.8328 | 0.8328 |
| 2025-05-16 | 0.8355 | 0.8355 |
| 2025-05-15 | 0.8285 | 0.8285 |
| 2025-05-14 | 0.8355 | 0.8355 |
| 2025-05-13 | 0.8317 | 0.8317 |
| 2025-05-12 | 0.8371 | 0.8371 |
| 2025-05-09 | 0.8260 | 0.8260 |
| 2025-05-08 | 0.8267 | 0.8267 |
| 2025-05-07 | 0.8189 | 0.8189 |
| 2025-05-06 | 0.8106 | 0.8106 |
| 2025-04-30 | 0.7920 | 0.7920 |
| 2025-04-29 | 0.7929 | 0.7929 |
| 2025-04-28 | 0.7911 | 0.7911 |
| 2025-04-25 | 0.7944 | 0.7944 |
| 2025-04-24 | 0.7922 | 0.7922 |
| 2025-04-23 | 0.7998 | 0.7998 |
| 2025-04-22 | 0.7846 | 0.7846 |
| 2025-04-21 | 0.7817 | 0.7817 |
| 2025-04-18 | 0.7701 | 0.7701 |
| 2025-04-17 | 0.7722 | 0.7722 |
| 2025-04-16 | 0.7674 | 0.7674 |
| 2025-04-15 | 0.7828 | 0.7828 |
| 2025-04-14 | 0.7880 | 0.7880 |
| 2025-04-11 | 0.7737 | 0.7737 |
| 2025-04-10 | 0.7594 | 0.7594 |
| 2025-04-09 | 0.7399 | 0.7399 |
| 2025-04-08 | 0.7329 | 0.7329 |
| 2025-04-07 | 0.7296 | 0.7296 |
| 2025-04-03 | 0.8271 | 0.8271 |
| 2025-04-02 | 0.8444 | 0.8444 |
| 2025-04-01 | 0.8454 | 0.8454 |
| 2025-03-31 | 0.8355 | 0.8355 |
| 2025-03-28 | 0.8499 | 0.8499 |
| 2025-03-27 | 0.8665 | 0.8665 |
| 2025-03-26 | 0.8693 | 0.8693 |
| 2025-03-25 | 0.8675 | 0.8675 |
| 2025-03-24 | 0.8773 | 0.8773 |
| 2025-03-21 | 0.8740 | 0.8740 |
| 2025-03-20 | 0.8986 | 0.8986 |
| 2025-03-19 | 0.9031 | 0.9031 |
| 2025-03-18 | 0.9024 | 0.9024 |
| 2025-03-17 | 0.8765 | 0.8765 |
| 2025-03-14 | 0.8751 | 0.8751 |
| 2025-03-13 | 0.8581 | 0.8581 |
| 2025-03-12 | 0.8670 | 0.8670 |
| 2025-03-11 | 0.8602 | 0.8602 |
| 2025-03-10 | 0.8575 | 0.8575 |
| 2025-03-07 | 0.8533 | 0.8533 |
| 2025-03-06 | 0.8523 | 0.8523 |
| 2025-03-05 | 0.8404 | 0.8404 |
| 2025-03-04 | 0.8381 | 0.8381 |
| 2025-03-03 | 0.8356 | 0.8356 |
| 2025-02-28 | 0.8361 | 0.8361 |
| 2025-02-27 | 0.8599 | 0.8599 |
| 2025-02-26 | 0.8573 | 0.8573 |
| 2025-02-25 | 0.8377 | 0.8377 |
| 2025-02-24 | 0.8383 | 0.8383 |
| 2025-02-21 | 0.8362 | 0.8362 |
| 2025-02-20 | 0.8220 | 0.8220 |
| 2025-02-19 | 0.8203 | 0.8203 |
| 2025-02-18 | 0.8117 | 0.8117 |
| 2025-02-17 | 0.8188 | 0.8188 |
| 2025-02-14 | 0.8166 | 0.8166 |
| 2025-02-13 | 0.8034 | 0.8034 |
| 2025-02-12 | 0.8168 | 0.8168 |
| 2025-02-11 | 0.8072 | 0.8072 |
| 2025-02-10 | 0.8120 | 0.8120 |
| 2025-02-07 | 0.8090 | 0.8090 |
| 2025-02-06 | 0.7942 | 0.7942 |
| 2025-02-05 | 0.7839 | 0.7839 |
| 2025-01-27 | 0.7908 | 0.7908 |
| 2025-01-24 | 0.7908 | 0.7908 |
| 2025-01-23 | 0.7852 | 0.7852 |
| 2025-01-22 | 0.7870 | 0.7870 |
| 2025-01-21 | 0.7946 | 0.7946 |
| 2025-01-20 | 0.7940 | 0.7940 |
| 2025-01-17 | 0.7911 | 0.7911 |
| 2025-01-16 | 0.7847 | 0.7847 |
| 2025-01-15 | 0.7780 | 0.7780 |
| 2025-01-14 | 0.7841 | 0.7841 |
| 2025-01-13 | 0.7652 | 0.7652 |
| 2025-01-10 | 0.7705 | 0.7705 |
| 2025-01-09 | 0.7823 | 0.7823 |
| 2025-01-08 | 0.7846 | 0.7846 |
| 2025-01-07 | 0.7831 | 0.7831 |
| 2025-01-06 | 0.7799 | 0.7799 |
| 2025-01-03 | 0.7794 | 0.7794 |
| 2025-01-02 | 0.7833 | 0.7833 |
| 2024-12-31 | 0.8022 | 0.8022 |
| 2024-12-30 | 0.8107 | 0.8107 |
| 2024-12-27 | 0.8110 | 0.8110 |
| 2024-12-26 | 0.8118 | 0.8118 |
| 2024-12-25 | 0.8081 | 0.8081 |
| 2024-12-24 | 0.8103 | 0.8103 |
| 2024-12-23 | 0.8022 | 0.8022 |
| 2024-12-20 | 0.8108 | 0.8108 |
| 2024-12-19 | 0.8124 | 0.8124 |
| 2024-12-18 | 0.8162 | 0.8162 |
| 2024-12-17 | 0.8135 | 0.8135 |
| 2024-12-16 | 0.8260 | 0.8260 |
| 2024-12-13 | 0.8309 | 0.8309 |
| 2024-12-12 | 0.8422 | 0.8422 |
| 2024-12-11 | 0.8347 | 0.8347 |
| 2024-12-10 | 0.8313 | 0.8313 |
| 2024-12-09 | 0.8304 | 0.8304 |
| 2024-12-06 | 0.8196 | 0.8196 |
| 2024-12-05 | 0.8138 | 0.8138 |
| 2024-12-04 | 0.8112 | 0.8112 |
| 2024-12-03 | 0.8193 | 0.8193 |
| 2024-12-02 | 0.8211 | 0.8211 |
| 2024-11-29 | 0.8127 | 0.8127 |
| 2024-11-28 | 0.8037 | 0.8037 |
| 2024-11-27 | 0.8072 | 0.8072 |
| 2024-11-26 | 0.7996 | 0.7996 |
