基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝可持续发展混合C(012263)
2022-07-05
0.9960
-0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.9960 | 0.9960 |
| 2022-07-04 | 0.9972 | 0.9972 |
| 2022-07-01 | 0.9930 | 0.9930 |
| 2022-06-30 | 0.9960 | 0.9960 |
| 2022-06-29 | 0.9813 | 0.9813 |
| 2022-06-28 | 0.9981 | 0.9981 |
| 2022-06-27 | 0.9901 | 0.9901 |
| 2022-06-24 | 0.9805 | 0.9805 |
| 2022-06-23 | 0.9638 | 0.9638 |
| 2022-06-22 | 0.9536 | 0.9536 |
| 2022-06-21 | 0.9684 | 0.9684 |
| 2022-06-20 | 0.9727 | 0.9727 |
| 2022-06-17 | 0.9646 | 0.9646 |
| 2022-06-16 | 0.9536 | 0.9536 |
| 2022-06-15 | 0.9478 | 0.9478 |
| 2022-06-14 | 0.9512 | 0.9512 |
| 2022-06-13 | 0.9529 | 0.9529 |
| 2022-06-10 | 0.9553 | 0.9553 |
| 2022-06-09 | 0.9333 | 0.9333 |
| 2022-06-08 | 0.9507 | 0.9507 |
| 2022-06-07 | 0.9449 | 0.9449 |
| 2022-06-06 | 0.9491 | 0.9491 |
| 2022-06-02 | 0.9192 | 0.9192 |
| 2022-06-01 | 0.9101 | 0.9101 |
| 2022-05-31 | 0.9065 | 0.9065 |
| 2022-05-30 | 0.8920 | 0.8920 |
| 2022-05-27 | 0.8838 | 0.8838 |
| 2022-05-26 | 0.8830 | 0.8830 |
| 2022-05-25 | 0.8812 | 0.8812 |
| 2022-05-24 | 0.8789 | 0.8789 |
| 2022-05-23 | 0.9046 | 0.9046 |
| 2022-05-20 | 0.9015 | 0.9015 |
| 2022-05-19 | 0.8889 | 0.8889 |
| 2022-05-18 | 0.8803 | 0.8803 |
| 2022-05-17 | 0.8795 | 0.8795 |
| 2022-05-16 | 0.8645 | 0.8645 |
| 2022-05-13 | 0.8691 | 0.8691 |
| 2022-05-12 | 0.8644 | 0.8644 |
| 2022-05-11 | 0.8641 | 0.8641 |
| 2022-05-10 | 0.8483 | 0.8483 |
| 2022-05-09 | 0.8345 | 0.8345 |
| 2022-05-06 | 0.8324 | 0.8324 |
| 2022-05-05 | 0.8438 | 0.8438 |
| 2022-04-29 | 0.8447 | 0.8447 |
| 2022-04-28 | 0.8176 | 0.8176 |
| 2022-04-27 | 0.8160 | 0.8160 |
| 2022-04-26 | 0.7850 | 0.7850 |
| 2022-04-25 | 0.7942 | 0.7942 |
| 2022-04-22 | 0.8284 | 0.8284 |
| 2022-04-21 | 0.8319 | 0.8319 |
| 2022-04-20 | 0.8480 | 0.8480 |
| 2022-04-19 | 0.8600 | 0.8600 |
| 2022-04-18 | 0.8650 | 0.8650 |
| 2022-04-15 | 0.8538 | 0.8538 |
| 2022-04-14 | 0.8553 | 0.8553 |
| 2022-04-13 | 0.8503 | 0.8503 |
| 2022-04-12 | 0.8645 | 0.8645 |
| 2022-04-11 | 0.8577 | 0.8577 |
| 2022-04-08 | 0.8854 | 0.8854 |
| 2022-04-07 | 0.8855 | 0.8855 |
| 2022-04-06 | 0.8971 | 0.8971 |
| 2022-04-01 | 0.9075 | 0.9075 |
| 2022-03-31 | 0.9065 | 0.9065 |
| 2022-03-30 | 0.9202 | 0.9202 |
| 2022-03-29 | 0.9007 | 0.9007 |
| 2022-03-28 | 0.9040 | 0.9040 |
| 2022-03-25 | 0.9067 | 0.9067 |
| 2022-03-24 | 0.9240 | 0.9240 |
| 2022-03-23 | 0.9279 | 0.9279 |
| 2022-03-22 | 0.9240 | 0.9240 |
| 2022-03-21 | 0.9308 | 0.9308 |
| 2022-03-18 | 0.9280 | 0.9280 |
| 2022-03-17 | 0.9279 | 0.9279 |
| 2022-03-16 | 0.9133 | 0.9133 |
| 2022-03-15 | 0.8849 | 0.8849 |
| 2022-03-14 | 0.9072 | 0.9072 |
| 2022-03-11 | 0.9280 | 0.9280 |
| 2022-03-10 | 0.9300 | 0.9300 |
| 2022-03-09 | 0.9158 | 0.9158 |
| 2022-03-08 | 0.9183 | 0.9183 |
| 2022-03-07 | 0.9296 | 0.9296 |
| 2022-03-04 | 0.9475 | 0.9475 |
| 2022-02-25 | 0.9694 | 0.9694 |
| 2022-02-18 | 0.9570 | 0.9570 |
| 2022-02-11 | 0.9418 | 0.9418 |
| 2022-01-28 | 0.9587 | 0.9587 |
| 2022-01-21 | 0.9788 | 0.9788 |
| 2022-01-14 | 0.9921 | 0.9921 |
