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华宝可持续发展混合C(012263)

2022-07-05     0.9960-0.1203%
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净值发布日期 单位净值 累计净值
2022-07-050.99600.9960
2022-07-040.99720.9972
2022-07-010.99300.9930
2022-06-300.99600.9960
2022-06-290.98130.9813
2022-06-280.99810.9981
2022-06-270.99010.9901
2022-06-240.98050.9805
2022-06-230.96380.9638
2022-06-220.95360.9536
2022-06-210.96840.9684
2022-06-200.97270.9727
2022-06-170.96460.9646
2022-06-160.95360.9536
2022-06-150.94780.9478
2022-06-140.95120.9512
2022-06-130.95290.9529
2022-06-100.95530.9553
2022-06-090.93330.9333
2022-06-080.95070.9507
2022-06-070.94490.9449
2022-06-060.94910.9491
2022-06-020.91920.9192
2022-06-010.91010.9101
2022-05-310.90650.9065
2022-05-300.89200.8920
2022-05-270.88380.8838
2022-05-260.88300.8830
2022-05-250.88120.8812
2022-05-240.87890.8789
2022-05-230.90460.9046
2022-05-200.90150.9015
2022-05-190.88890.8889
2022-05-180.88030.8803
2022-05-170.87950.8795
2022-05-160.86450.8645
2022-05-130.86910.8691
2022-05-120.86440.8644
2022-05-110.86410.8641
2022-05-100.84830.8483
2022-05-090.83450.8345
2022-05-060.83240.8324
2022-05-050.84380.8438
2022-04-290.84470.8447
2022-04-280.81760.8176
2022-04-270.81600.8160
2022-04-260.78500.7850
2022-04-250.79420.7942
2022-04-220.82840.8284
2022-04-210.83190.8319
2022-04-200.84800.8480
2022-04-190.86000.8600
2022-04-180.86500.8650
2022-04-150.85380.8538
2022-04-140.85530.8553
2022-04-130.85030.8503
2022-04-120.86450.8645
2022-04-110.85770.8577
2022-04-080.88540.8854
2022-04-070.88550.8855
2022-04-060.89710.8971
2022-04-010.90750.9075
2022-03-310.90650.9065
2022-03-300.92020.9202
2022-03-290.90070.9007
2022-03-280.90400.9040
2022-03-250.90670.9067
2022-03-240.92400.9240
2022-03-230.92790.9279
2022-03-220.92400.9240
2022-03-210.93080.9308
2022-03-180.92800.9280
2022-03-170.92790.9279
2022-03-160.91330.9133
2022-03-150.88490.8849
2022-03-140.90720.9072
2022-03-110.92800.9280
2022-03-100.93000.9300
2022-03-090.91580.9158
2022-03-080.91830.9183
2022-03-070.92960.9296
2022-03-040.94750.9475
2022-02-250.96940.9694
2022-02-180.95700.9570
2022-02-110.94180.9418
2022-01-280.95870.9587
2022-01-210.97880.9788
2022-01-140.99210.9921