华宝可持续发展混合C(012263)
2026-04-23
1.2636
-1.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2636 | 1.2636 |
| 2026-04-22 | 1.2879 | 1.2879 |
| 2026-04-21 | 1.2704 | 1.2704 |
| 2026-04-20 | 1.2736 | 1.2736 |
| 2026-04-17 | 1.2552 | 1.2552 |
| 2026-04-16 | 1.2570 | 1.2570 |
| 2026-04-15 | 1.2403 | 1.2403 |
| 2026-04-14 | 1.2569 | 1.2569 |
| 2026-04-13 | 1.2640 | 1.2640 |
| 2026-04-10 | 1.2742 | 1.2742 |
| 2026-04-09 | 1.2612 | 1.2612 |
| 2026-04-08 | 1.2580 | 1.2580 |
| 2026-04-07 | 1.2260 | 1.2260 |
| 2026-04-03 | 1.2251 | 1.2251 |
| 2026-04-02 | 1.2288 | 1.2288 |
| 2026-04-01 | 1.2279 | 1.2279 |
| 2026-03-31 | 1.2006 | 1.2006 |
| 2026-03-30 | 1.2171 | 1.2171 |
| 2026-03-27 | 1.1976 | 1.1976 |
| 2026-03-26 | 1.1779 | 1.1779 |
| 2026-03-25 | 1.1857 | 1.1857 |
| 2026-03-24 | 1.1792 | 1.1792 |
| 2026-03-23 | 1.1607 | 1.1607 |
| 2026-03-20 | 1.2002 | 1.2002 |
| 2026-03-19 | 1.2032 | 1.2032 |
| 2026-03-18 | 1.2061 | 1.2061 |
| 2026-03-17 | 1.2006 | 1.2006 |
| 2026-03-16 | 1.2217 | 1.2217 |
| 2026-03-13 | 1.2363 | 1.2363 |
| 2026-03-12 | 1.2513 | 1.2513 |
| 2026-03-11 | 1.2374 | 1.2374 |
| 2026-03-10 | 1.2196 | 1.2196 |
| 2026-03-09 | 1.2255 | 1.2255 |
| 2026-03-06 | 1.2311 | 1.2311 |
| 2026-03-05 | 1.2186 | 1.2186 |
| 2026-03-04 | 1.2087 | 1.2087 |
| 2026-03-03 | 1.2259 | 1.2259 |
| 2026-03-02 | 1.2558 | 1.2558 |
| 2026-02-27 | 1.2569 | 1.2569 |
| 2026-02-26 | 1.2577 | 1.2577 |
| 2026-02-25 | 1.2465 | 1.2465 |
| 2026-02-24 | 1.2292 | 1.2292 |
| 2026-02-13 | 1.2075 | 1.2075 |
| 2026-02-12 | 1.2261 | 1.2261 |
| 2026-02-11 | 1.2166 | 1.2166 |
| 2026-02-10 | 1.1889 | 1.1889 |
| 2026-02-09 | 1.1800 | 1.1800 |
| 2026-02-06 | 1.1638 | 1.1638 |
| 2026-02-05 | 1.1547 | 1.1547 |
| 2026-02-04 | 1.1740 | 1.1740 |
| 2026-02-03 | 1.1657 | 1.1657 |
| 2026-02-02 | 1.1369 | 1.1369 |
| 2026-01-30 | 1.1844 | 1.1844 |
| 2026-01-29 | 1.1947 | 1.1947 |
| 2026-01-28 | 1.2020 | 1.2020 |
| 2026-01-27 | 1.1922 | 1.1922 |
| 2026-01-26 | 1.1908 | 1.1908 |
| 2026-01-23 | 1.1997 | 1.1997 |
| 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 |
