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华宝绿色主题混合C(012799)

2024-04-08     0.9587-0.0104%
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净值发布日期 单位净值 累计净值
2024-04-080.95870.9587
2024-04-030.95880.9588
2024-04-020.95950.9595
2024-04-010.96440.9644
2024-03-290.94040.9404
2024-03-280.93280.9328
2024-03-270.92520.9252
2024-03-260.95070.9507
2024-03-250.94020.9402
2024-03-220.94680.9468
2024-03-210.96570.9657
2024-03-200.98000.9800
2024-03-190.98390.9839
2024-03-180.99480.9948
2024-03-150.97460.9746
2024-03-140.97930.9793
2024-03-130.98860.9886
2024-03-120.99010.9901
2024-03-110.99660.9966
2024-03-080.95340.9534
2024-03-070.91880.9188
2024-03-060.94130.9413
2024-03-050.91680.9168
2024-03-040.93120.9312
2024-03-010.91850.9185
2024-02-290.90830.9083
2024-02-280.88120.8812
2024-02-270.91030.9103
2024-02-260.89260.8926
2024-02-230.89780.8978
2024-02-220.88390.8839
2024-02-210.87370.8737
2024-02-200.86810.8681
2024-02-190.86950.8695
2024-02-080.86860.8686
2024-02-070.85120.8512
2024-02-060.83310.8331
2024-02-050.78960.7896
2024-02-020.81440.8144
2024-02-010.83130.8313
2024-01-310.82580.8258
2024-01-300.84180.8418
2024-01-290.84930.8493
2024-01-260.88040.8804
2024-01-250.89660.8966
2024-01-240.90110.9011
2024-01-230.90370.9037
2024-01-220.88510.8851
2024-01-190.91640.9164
2024-01-180.93050.9305
2024-01-170.92830.9283
2024-01-160.95890.9589
2024-01-150.95720.9572
2024-01-120.96430.9643
2024-01-110.96530.9653
2024-01-100.95660.9566
2024-01-090.96390.9639
2024-01-080.95900.9590
2024-01-050.97840.9784
2024-01-040.99720.9972
2024-01-031.00781.0078
2024-01-021.02511.0251
2023-12-311.03721.0372
2023-12-291.03731.0373
2023-12-281.01921.0192
2023-12-271.00271.0027
2023-12-260.99830.9983