华宝可持续发展混合C(012263)
2024-04-23
0.6899
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6899 | 0.6899 |
| 2024-04-22 | 0.6904 | 0.6904 |
| 2024-04-19 | 0.6875 | 0.6875 |
| 2024-04-18 | 0.6959 | 0.6959 |
| 2024-04-17 | 0.6935 | 0.6935 |
| 2024-04-16 | 0.6721 | 0.6721 |
| 2024-04-15 | 0.6968 | 0.6968 |
| 2024-04-12 | 0.7057 | 0.7057 |
| 2024-04-11 | 0.7084 | 0.7084 |
| 2024-04-10 | 0.7019 | 0.7019 |
| 2024-04-09 | 0.7068 | 0.7068 |
| 2024-04-08 | 0.6991 | 0.6991 |
| 2024-04-03 | 0.7093 | 0.7093 |
| 2024-04-02 | 0.7123 | 0.7123 |
| 2024-04-01 | 0.7112 | 0.7112 |
| 2024-03-29 | 0.7020 | 0.7020 |
| 2024-03-28 | 0.6917 | 0.6917 |
| 2024-03-27 | 0.6798 | 0.6798 |
| 2024-03-26 | 0.6945 | 0.6945 |
| 2024-03-25 | 0.6946 | 0.6946 |
| 2024-03-22 | 0.7065 | 0.7065 |
| 2024-03-21 | 0.7186 | 0.7186 |
| 2024-03-20 | 0.7184 | 0.7184 |
| 2024-03-19 | 0.7081 | 0.7081 |
| 2024-03-18 | 0.7148 | 0.7148 |
| 2024-03-15 | 0.7042 | 0.7042 |
| 2024-03-14 | 0.7013 | 0.7013 |
| 2024-03-13 | 0.7024 | 0.7024 |
| 2024-03-12 | 0.7021 | 0.7021 |
| 2024-03-11 | 0.6937 | 0.6937 |
| 2024-03-08 | 0.6769 | 0.6769 |
| 2024-03-07 | 0.6689 | 0.6689 |
| 2024-03-06 | 0.6755 | 0.6755 |
| 2024-03-05 | 0.6668 | 0.6668 |
| 2024-03-04 | 0.6787 | 0.6787 |
| 2024-03-01 | 0.6819 | 0.6819 |
| 2024-02-29 | 0.6774 | 0.6774 |
| 2024-02-28 | 0.6631 | 0.6631 |
| 2024-02-27 | 0.7025 | 0.7025 |
| 2024-02-26 | 0.6928 | 0.6928 |
| 2024-02-23 | 0.6830 | 0.6830 |
| 2024-02-22 | 0.6715 | 0.6715 |
| 2024-02-21 | 0.6627 | 0.6627 |
| 2024-02-20 | 0.6547 | 0.6547 |
| 2024-02-19 | 0.6536 | 0.6536 |
| 2024-02-08 | 0.6401 | 0.6401 |
| 2024-02-07 | 0.6124 | 0.6124 |
| 2024-02-06 | 0.6086 | 0.6086 |
| 2024-02-05 | 0.5773 | 0.5773 |
| 2024-02-02 | 0.6009 | 0.6009 |
| 2024-02-01 | 0.6138 | 0.6138 |
| 2024-01-31 | 0.6128 | 0.6128 |
| 2024-01-30 | 0.6339 | 0.6339 |
| 2024-01-29 | 0.6509 | 0.6509 |
| 2024-01-26 | 0.6733 | 0.6733 |
| 2024-01-25 | 0.6844 | 0.6844 |
| 2024-01-24 | 0.6728 | 0.6728 |
| 2024-01-23 | 0.6650 | 0.6650 |
| 2024-01-22 | 0.6566 | 0.6566 |
| 2024-01-19 | 0.6937 | 0.6937 |
| 2024-01-18 | 0.7134 | 0.7134 |
| 2024-01-17 | 0.7106 | 0.7106 |
| 2024-01-16 | 0.7347 | 0.7347 |
| 2024-01-15 | 0.7421 | 0.7421 |
| 2024-01-12 | 0.7450 | 0.7450 |
| 2024-01-11 | 0.7532 | 0.7532 |
| 2024-01-10 | 0.7413 | 0.7413 |
| 2024-01-09 | 0.7379 | 0.7379 |
| 2024-01-08 | 0.7344 | 0.7344 |
| 2024-01-05 | 0.7482 | 0.7482 |
| 2024-01-04 | 0.7616 | 0.7616 |
| 2024-01-03 | 0.7642 | 0.7642 |
| 2024-01-02 | 0.7666 | 0.7666 |
| 2023-12-31 | 0.7719 | 0.7719 |
| 2023-12-29 | 0.7720 | 0.7720 |
| 2023-12-28 | 0.7672 | 0.7672 |
| 2023-12-27 | 0.7443 | 0.7443 |
| 2023-12-26 | 0.7371 | 0.7371 |
| 2023-12-25 | 0.7411 | 0.7411 |
| 2023-12-22 | 0.7407 | 0.7407 |
| 2023-12-21 | 0.7572 | 0.7572 |
| 2023-12-20 | 0.7516 | 0.7516 |
| 2023-12-19 | 0.7555 | 0.7555 |
| 2023-12-18 | 0.7546 | 0.7546 |
| 2023-12-15 | 0.7661 | 0.7661 |
| 2023-12-14 | 0.7629 | 0.7629 |
| 2023-12-13 | 0.7631 | 0.7631 |
| 2023-12-12 | 0.7752 | 0.7752 |
| 2023-12-11 | 0.7716 | 0.7716 |
| 2023-12-08 | 0.7701 | 0.7701 |
| 2023-12-07 | 0.7737 | 0.7737 |
| 2023-12-06 | 0.7761 | 0.7761 |
| 2023-12-05 | 0.7714 | 0.7714 |
| 2023-12-04 | 0.7889 | 0.7889 |
| 2023-12-01 | 0.7970 | 0.7970 |
| 2023-11-30 | 0.7958 | 0.7958 |
| 2023-11-29 | 0.7950 | 0.7950 |
| 2023-11-28 | 0.8021 | 0.8021 |
| 2023-11-27 | 0.8001 | 0.8001 |
| 2023-11-24 | 0.8024 | 0.8024 |
| 2023-11-23 | 0.8148 | 0.8148 |
| 2023-11-22 | 0.8058 | 0.8058 |
| 2023-11-21 | 0.8191 | 0.8191 |
| 2023-11-20 | 0.8268 | 0.8268 |
| 2023-11-17 | 0.8136 | 0.8136 |
| 2023-11-16 | 0.8149 | 0.8149 |
| 2023-11-15 | 0.8229 | 0.8229 |
| 2023-11-14 | 0.8144 | 0.8144 |
| 2023-11-13 | 0.8152 | 0.8152 |
| 2023-11-10 | 0.8073 | 0.8073 |
| 2023-11-09 | 0.8103 | 0.8103 |
| 2023-11-08 | 0.8158 | 0.8158 |
| 2023-11-07 | 0.8175 | 0.8175 |
| 2023-11-06 | 0.8194 | 0.8194 |
| 2023-11-03 | 0.7932 | 0.7932 |
| 2023-11-02 | 0.7715 | 0.7715 |
| 2023-11-01 | 0.7758 | 0.7758 |
| 2023-10-31 | 0.7752 | 0.7752 |
| 2023-10-30 | 0.7872 | 0.7872 |
