华宝可持续发展混合C(012263)
2026-01-22
1.1906
0.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.1906 | 1.1906 |
| 2026-01-21 | 1.1834 | 1.1834 |
| 2026-01-20 | 1.1726 | 1.1726 |
| 2026-01-19 | 1.1671 | 1.1671 |
| 2026-01-16 | 1.1504 | 1.1504 |
| 2026-01-15 | 1.1508 | 1.1508 |
| 2026-01-14 | 1.1449 | 1.1449 |
| 2026-01-13 | 1.1515 | 1.1515 |
| 2026-01-12 | 1.1493 | 1.1493 |
| 2026-01-09 | 1.1492 | 1.1492 |
| 2026-01-08 | 1.1365 | 1.1365 |
| 2026-01-07 | 1.1356 | 1.1356 |
| 2026-01-06 | 1.1254 | 1.1254 |
| 2026-01-05 | 1.1047 | 1.1047 |
| 2025-12-31 | 1.1009 | 1.1009 |
| 2025-12-30 | 1.0976 | 1.0976 |
| 2025-12-29 | 1.0933 | 1.0933 |
| 2025-12-26 | 1.0925 | 1.0925 |
| 2025-12-25 | 1.0941 | 1.0941 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0847 | 1.0847 |
| 2025-12-22 | 1.0839 | 1.0839 |
| 2025-12-19 | 1.0750 | 1.0750 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0739 | 1.0739 |
| 2025-12-16 | 1.0554 | 1.0554 |
| 2025-12-15 | 1.0776 | 1.0776 |
| 2025-12-12 | 1.0781 | 1.0781 |
| 2025-12-11 | 1.0674 | 1.0674 |
| 2025-12-10 | 1.0740 | 1.0740 |
| 2025-12-09 | 1.0631 | 1.0631 |
| 2025-12-08 | 1.0785 | 1.0785 |
| 2025-12-05 | 1.0798 | 1.0798 |
| 2025-12-04 | 1.0675 | 1.0675 |
| 2025-12-03 | 1.0664 | 1.0664 |
| 2025-12-02 | 1.0490 | 1.0490 |
| 2025-12-01 | 1.0560 | 1.0560 |
| 2025-11-28 | 1.0420 | 1.0420 |
| 2025-11-27 | 1.0258 | 1.0258 |
| 2025-11-26 | 1.0192 | 1.0192 |
| 2025-11-25 | 1.0206 | 1.0206 |
| 2025-11-24 | 1.0108 | 1.0108 |
| 2025-11-21 | 1.0035 | 1.0035 |
| 2025-11-20 | 1.0377 | 1.0377 |
| 2025-11-19 | 1.0483 | 1.0483 |
| 2025-11-18 | 1.0500 | 1.0500 |
| 2025-11-17 | 1.0632 | 1.0632 |
| 2025-11-14 | 1.0684 | 1.0684 |
| 2025-11-13 | 1.0751 | 1.0751 |
| 2025-11-12 | 1.0512 | 1.0512 |
| 2025-11-11 | 1.0674 | 1.0674 |
| 2025-11-10 | 1.0593 | 1.0593 |
| 2025-11-07 | 1.0634 | 1.0634 |
| 2025-11-06 | 1.0626 | 1.0626 |
| 2025-11-05 | 1.0385 | 1.0385 |
| 2025-11-04 | 1.0113 | 1.0113 |
| 2025-11-03 | 1.0093 | 1.0093 |
| 2025-10-31 | 1.0012 | 1.0012 |
| 2025-10-30 | 1.0071 | 1.0071 |
| 2025-10-29 | 1.0026 | 1.0026 |
| 2025-10-28 | 0.9871 | 0.9871 |
| 2025-10-27 | 0.9873 | 0.9873 |
| 2025-10-24 | 0.9710 | 0.9710 |
| 2025-10-23 | 0.9654 | 0.9654 |
| 2025-10-22 | 0.9704 | 0.9704 |
| 2025-10-21 | 0.9816 | 0.9816 |
| 2025-10-20 | 0.9603 | 0.9603 |
| 2025-10-17 | 0.9469 | 0.9469 |
| 2025-10-16 | 0.9763 | 0.9763 |
| 2025-10-15 | 0.9858 | 0.9858 |
| 2025-10-14 | 0.9668 | 0.9668 |
| 2025-10-13 | 0.9936 | 0.9936 |
| 2025-10-10 | 1.0046 | 1.0046 |
| 2025-10-09 | 1.0054 | 1.0054 |
| 2025-09-30 | 0.9991 | 0.9991 |
| 2025-09-29 | 0.9937 | 0.9937 |
| 2025-09-26 | 0.9790 | 0.9790 |
| 2025-09-25 | 0.9794 | 0.9794 |
| 2025-09-24 | 0.9762 | 0.9762 |
| 2025-09-23 | 0.9571 | 0.9571 |
| 2025-09-22 | 0.9642 | 0.9642 |
| 2025-09-19 | 0.9751 | 0.9751 |
| 2025-09-18 | 0.9647 | 0.9647 |
| 2025-09-17 | 0.9748 | 0.9748 |
| 2025-09-16 | 0.9667 | 0.9667 |
| 2025-09-15 | 0.9693 | 0.9693 |
| 2025-09-12 | 0.9717 | 0.9717 |
| 2025-09-11 | 0.9722 | 0.9722 |
| 2025-09-10 | 0.9629 | 0.9629 |
| 2025-09-09 | 0.9703 | 0.9703 |
| 2025-09-08 | 0.9807 | 0.9807 |
| 2025-09-05 | 0.9719 | 0.9719 |
| 2025-09-04 | 0.9375 | 0.9375 |
| 2025-09-03 | 0.9617 | 0.9617 |
| 2025-09-02 | 0.9726 | 0.9726 |
| 2025-09-01 | 0.9885 | 0.9885 |
| 2025-08-29 | 0.9804 | 0.9804 |
| 2025-08-28 | 0.9783 | 0.9783 |
| 2025-08-27 | 0.9672 | 0.9672 |
| 2025-08-26 | 0.9956 | 0.9956 |
| 2025-08-25 | 0.9872 | 0.9872 |
| 2025-08-22 | 0.9775 | 0.9775 |
| 2025-08-21 | 0.9713 | 0.9713 |
| 2025-08-20 | 0.9623 | 0.9623 |
| 2025-08-19 | 0.9584 | 0.9584 |
| 2025-08-18 | 0.9650 | 0.9650 |
| 2025-08-15 | 0.9471 | 0.9471 |
| 2025-08-14 | 0.9281 | 0.9281 |
| 2025-08-13 | 0.9381 | 0.9381 |
| 2025-08-12 | 0.9309 | 0.9309 |
| 2025-08-11 | 0.9255 | 0.9255 |
| 2025-08-08 | 0.9177 | 0.9177 |
| 2025-08-07 | 0.9102 | 0.9102 |
| 2025-08-06 | 0.9043 | 0.9043 |
| 2025-08-05 | 0.8998 | 0.8998 |
| 2025-08-04 | 0.8945 | 0.8945 |
| 2025-08-01 | 0.8829 | 0.8829 |
| 2025-07-31 | 0.8847 | 0.8847 |
| 2025-07-30 | 0.8989 | 0.8989 |
| 2025-07-29 | 0.9065 | 0.9065 |
