华宝可持续发展混合A(012262)
2025-12-26
1.1103
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1103 | 1.1103 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1111 | 1.1111 |
| 2025-12-23 | 1.1024 | 1.1024 |
| 2025-12-22 | 1.1015 | 1.1015 |
| 2025-12-19 | 1.0925 | 1.0925 |
| 2025-12-18 | 1.0862 | 1.0862 |
| 2025-12-17 | 1.0913 | 1.0913 |
| 2025-12-16 | 1.0726 | 1.0726 |
| 2025-12-15 | 1.0951 | 1.0951 |
| 2025-12-12 | 1.0956 | 1.0956 |
| 2025-12-11 | 1.0847 | 1.0847 |
| 2025-12-10 | 1.0913 | 1.0913 |
| 2025-12-09 | 1.0802 | 1.0802 |
| 2025-12-08 | 1.0959 | 1.0959 |
| 2025-12-05 | 1.0972 | 1.0972 |
| 2025-12-04 | 1.0846 | 1.0846 |
| 2025-12-03 | 1.0836 | 1.0836 |
| 2025-12-02 | 1.0659 | 1.0659 |
| 2025-12-01 | 1.0730 | 1.0730 |
| 2025-11-28 | 1.0587 | 1.0587 |
| 2025-11-27 | 1.0422 | 1.0422 |
| 2025-11-26 | 1.0355 | 1.0355 |
| 2025-11-25 | 1.0369 | 1.0369 |
| 2025-11-24 | 1.0270 | 1.0270 |
| 2025-11-21 | 1.0195 | 1.0195 |
| 2025-11-20 | 1.0543 | 1.0543 |
| 2025-11-19 | 1.0650 | 1.0650 |
| 2025-11-18 | 1.0667 | 1.0667 |
| 2025-11-17 | 1.0801 | 1.0801 |
| 2025-11-14 | 1.0853 | 1.0853 |
| 2025-11-13 | 1.0921 | 1.0921 |
| 2025-11-12 | 1.0678 | 1.0678 |
| 2025-11-11 | 1.0843 | 1.0843 |
| 2025-11-10 | 1.0760 | 1.0760 |
| 2025-11-07 | 1.0802 | 1.0802 |
| 2025-11-06 | 1.0794 | 1.0794 |
| 2025-11-05 | 1.0549 | 1.0549 |
| 2025-11-04 | 1.0272 | 1.0272 |
| 2025-11-03 | 1.0252 | 1.0252 |
| 2025-10-31 | 1.0170 | 1.0170 |
| 2025-10-30 | 1.0229 | 1.0229 |
| 2025-10-29 | 1.0183 | 1.0183 |
| 2025-10-28 | 1.0026 | 1.0026 |
| 2025-10-27 | 1.0028 | 1.0028 |
| 2025-10-24 | 0.9862 | 0.9862 |
| 2025-10-23 | 0.9805 | 0.9805 |
| 2025-10-22 | 0.9856 | 0.9856 |
| 2025-10-21 | 0.9970 | 0.9970 |
| 2025-10-20 | 0.9753 | 0.9753 |
| 2025-10-17 | 0.9616 | 0.9616 |
| 2025-10-16 | 0.9915 | 0.9915 |
| 2025-10-15 | 1.0011 | 1.0011 |
| 2025-10-14 | 0.9818 | 0.9818 |
| 2025-10-13 | 1.0090 | 1.0090 |
| 2025-10-10 | 1.0202 | 1.0202 |
| 2025-10-09 | 1.0210 | 1.0210 |
| 2025-09-30 | 1.0144 | 1.0144 |
| 2025-09-29 | 1.0089 | 1.0089 |
| 2025-09-26 | 0.9940 | 0.9940 |
| 2025-09-25 | 0.9945 | 0.9945 |
| 2025-09-24 | 0.9911 | 0.9911 |
| 2025-09-23 | 0.9718 | 0.9718 |
| 2025-09-22 | 0.9790 | 0.9790 |
| 2025-09-19 | 0.9900 | 0.9900 |
| 2025-09-18 | 0.9794 | 0.9794 |
| 2025-09-17 | 0.9897 | 0.9897 |
| 2025-09-16 | 0.9815 | 0.9815 |
| 2025-09-15 | 0.9841 | 0.9841 |
| 2025-09-12 | 0.9865 | 0.9865 |
| 2025-09-11 | 0.9869 | 0.9869 |
| 2025-09-10 | 0.9775 | 0.9775 |
| 2025-09-09 | 0.9850 | 0.9850 |
| 2025-09-08 | 0.9956 | 0.9956 |
| 2025-09-05 | 0.9866 | 0.9866 |
| 2025-09-04 | 0.9516 | 0.9516 |
| 2025-09-03 | 0.9762 | 0.9762 |
| 2025-09-02 | 0.9872 | 0.9872 |
| 2025-09-01 | 1.0033 | 1.0033 |
| 2025-08-29 | 0.9952 | 0.9952 |
| 2025-08-28 | 0.9930 | 0.9930 |
| 2025-08-27 | 0.9817 | 0.9817 |
| 2025-08-26 | 1.0106 | 1.0106 |
| 2025-08-25 | 1.0020 | 1.0020 |
| 2025-08-22 | 0.9921 | 0.9921 |
| 2025-08-21 | 0.9858 | 0.9858 |
| 2025-08-20 | 0.9766 | 0.9766 |
| 2025-08-19 | 0.9727 | 0.9727 |
| 2025-08-18 | 0.9794 | 0.9794 |
| 2025-08-15 | 0.9612 | 0.9612 |
| 2025-08-14 | 0.9419 | 0.9419 |
| 2025-08-13 | 0.9520 | 0.9520 |
| 2025-08-12 | 0.9447 | 0.9447 |
| 2025-08-11 | 0.9392 | 0.9392 |
| 2025-08-08 | 0.9313 | 0.9313 |
| 2025-08-07 | 0.9236 | 0.9236 |
| 2025-08-06 | 0.9177 | 0.9177 |
| 2025-08-05 | 0.9131 | 0.9131 |
| 2025-08-04 | 0.9077 | 0.9077 |
| 2025-08-01 | 0.8959 | 0.8959 |
| 2025-07-31 | 0.8977 | 0.8977 |
| 2025-07-30 | 0.9121 | 0.9121 |
| 2025-07-29 | 0.9198 | 0.9198 |
| 2025-07-28 | 0.9156 | 0.9156 |
| 2025-07-25 | 0.9219 | 0.9219 |
| 2025-07-24 | 0.9223 | 0.9223 |
| 2025-07-23 | 0.9100 | 0.9100 |
| 2025-07-22 | 0.9083 | 0.9083 |
| 2025-07-21 | 0.9042 | 0.9042 |
| 2025-07-18 | 0.8991 | 0.8991 |
| 2025-07-17 | 0.8978 | 0.8978 |
| 2025-07-16 | 0.8879 | 0.8879 |
| 2025-07-15 | 0.8848 | 0.8848 |
| 2025-07-14 | 0.8883 | 0.8883 |
| 2025-07-11 | 0.8788 | 0.8788 |
| 2025-07-10 | 0.8723 | 0.8723 |
| 2025-07-09 | 0.8728 | 0.8728 |
| 2025-07-08 | 0.8780 | 0.8780 |
| 2025-07-07 | 0.8697 | 0.8697 |
| 2025-07-04 | 0.8749 | 0.8749 |
