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华宝生态中国混合C(016462)

2023-12-08     3.4640-0.4884%
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净值发布日期 单位净值 累计净值
2023-12-083.46403.4640
2023-12-073.48103.4810
2023-12-063.49503.4950
2023-12-053.49003.4900
2023-12-043.55903.5590
2023-12-013.59303.5930
2023-11-303.60203.6020
2023-11-293.60803.6080
2023-11-283.64403.6440
2023-11-273.64103.6410
2023-11-243.64603.6460
2023-11-233.67303.6730
2023-11-223.58603.5860
2023-11-213.64503.6450
2023-11-203.64303.6430
2023-11-173.64103.6410
2023-11-163.65003.6500
2023-11-153.69003.6900
2023-11-143.67403.6740
2023-11-133.64503.6450
2023-11-103.64503.6450
2023-11-093.67103.6710
2023-11-083.69003.6900
2023-11-073.69303.6930
2023-11-063.71203.7120
2023-11-033.62103.6210
2023-11-023.57103.5710
2023-11-013.62203.6220
2023-10-313.63503.6350
2023-10-303.64803.6480
2023-10-273.60503.6050
2023-10-263.49403.4940
2023-10-253.51603.5160
2023-10-243.47803.4780
2023-10-233.43003.4300
2023-10-203.53203.5320
2023-10-193.57703.5770
2023-10-183.59903.5990
2023-10-173.66703.6670
2023-10-163.67803.6780
2023-10-133.71503.7150
2023-10-123.71103.7110
2023-10-113.67703.6770
2023-10-103.67503.6750
2023-10-093.72303.7230
2023-09-283.77303.7730
2023-09-273.76803.7680
2023-09-263.76903.7690
2023-09-253.79503.7950
2023-09-223.85403.8540
2023-09-213.81403.8140
2023-09-203.84203.8420
2023-09-193.88403.8840
2023-09-183.93103.9310
2023-09-153.90203.9020
2023-09-143.88703.8870
2023-09-133.92103.9210
2023-09-123.96303.9630
2023-09-114.00204.0020
2023-09-084.01704.0170
2023-09-074.01504.0150
2023-09-064.08604.0860
2023-09-054.06604.0660
2023-09-044.08704.0870
2023-09-013.96603.9660
2023-08-313.92403.9240
2023-08-303.97003.9700
2023-08-293.95603.9560
2023-08-283.85503.8550
2023-08-253.82303.8230
2023-08-243.87603.8760
2023-08-233.86803.8680
2023-08-223.94703.9470
2023-08-213.95103.9510
2023-08-184.01804.0180
2023-08-174.08804.0880
2023-08-164.07204.0720
2023-08-154.08804.0880
2023-08-144.13504.1350
2023-08-114.10804.1080
2023-08-104.18504.1850
2023-08-094.18504.1850
2023-08-084.20804.2080
2023-08-074.23504.2350
2023-08-044.28504.2850
2023-08-034.28704.2870
2023-08-024.25304.2530
2023-08-014.27804.2780
2023-07-314.34804.3480
2023-07-284.29604.2960
2023-07-274.21304.2130
2023-07-264.22804.2280
2023-07-254.22004.2200
2023-07-244.10704.1070
2023-07-214.12604.1260
2023-07-204.10904.1090
2023-07-194.09804.0980
2023-07-184.08304.0830
2023-07-174.09304.0930
2023-07-144.13504.1350
2023-07-134.16604.1660
2023-07-124.12004.1200
2023-07-114.15204.1520
2023-07-104.10404.1040
2023-07-074.06704.0670
2023-07-064.08804.0880
2023-07-054.12504.1250
2023-07-044.18204.1820
2023-07-034.17904.1790
2023-06-304.12804.1280
2023-06-294.09104.0910
2023-06-284.13504.1350
2023-06-274.17504.1750
2023-06-264.08704.0870
2023-06-214.14604.1460
2023-06-204.20704.2070
2023-06-194.26804.2680
2023-06-164.30804.3080
2023-06-154.31904.3190
2023-06-144.28604.2860