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华宝生态中国混合C(016462)

2024-12-06     3.17501.1469%
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净值发布日期 单位净值 累计净值
2024-12-063.17503.1750
2024-12-053.13903.1390
2024-12-043.13403.1340
2024-12-033.19403.1940
2024-12-023.19903.1990
2024-11-293.16303.1630
2024-11-283.11403.1140
2024-11-273.14503.1450
2024-11-263.06803.0680
2024-11-253.10603.1060
2024-11-223.06603.0660
2024-11-213.17003.1700
2024-11-203.19703.1970
2024-11-193.17703.1770
2024-11-183.12903.1290
2024-11-153.15703.1570
2024-11-143.23403.2340
2024-11-133.30203.3020
2024-11-123.30303.3030
2024-11-113.33003.3300
2024-11-083.24303.2430
2024-11-073.26303.2630
2024-11-063.19003.1900
2024-11-053.18103.1810
2024-11-043.09303.0930
2024-11-013.05203.0520
2024-10-313.07903.0790
2024-10-303.04803.0480
2024-10-293.07103.0710
2024-10-283.10703.1070
2024-10-253.08403.0840
2024-10-242.99102.9910
2024-10-233.05603.0560
2024-10-223.04103.0410
2024-10-213.02103.0210
2024-10-182.99002.9900
2024-10-172.85802.8580
2024-10-162.89502.8950
2024-10-152.89102.8910
2024-10-142.96702.9670
2024-10-112.88702.8870
2024-10-102.99602.9960
2024-10-093.02903.0290
2024-10-083.33503.3350
2024-09-303.03703.0370
2024-09-272.71202.7120
2024-09-262.53002.5300
2024-09-252.41702.4170
2024-09-242.41102.4110
2024-09-232.31202.3120
2024-09-202.31902.3190
2024-09-192.33602.3360
2024-09-182.30302.3030
2024-09-132.31602.3160
2024-09-122.36202.3620
2024-09-112.38702.3870
2024-09-102.35502.3550
2024-09-092.34002.3400
2024-09-062.34602.3460
2024-09-052.39302.3930
2024-09-042.38402.3840
2024-09-032.39002.3900
2024-09-022.35502.3550
2024-08-302.42402.4240
2024-08-292.35502.3550
2024-08-282.30502.3050
2024-08-272.32002.3200
2024-08-262.35802.3580
2024-08-232.34702.3470
2024-08-222.35402.3540
2024-08-212.38402.3840
2024-08-202.39702.3970
2024-08-192.44302.4430
2024-08-162.46102.4610
2024-08-152.49402.4940
2024-08-142.48402.4840
2024-08-132.51902.5190
2024-08-122.50002.5000
2024-08-092.52802.5280
2024-08-082.55102.5510
2024-08-072.55702.5570
2024-08-062.57702.5770
2024-08-052.51902.5190
2024-08-022.56002.5600
2024-08-012.58002.5800
2024-07-312.59402.5940
2024-07-302.51502.5150
2024-07-292.52402.5240
2024-07-262.56402.5640
2024-07-252.56402.5640
2024-07-242.55202.5520
2024-07-232.59002.5900
2024-07-222.66102.6610
2024-07-192.65402.6540
2024-07-182.62402.6240
2024-07-172.60902.6090
2024-07-162.60502.6050
2024-07-152.56802.5680
2024-07-122.57702.5770
2024-07-112.55602.5560
2024-07-102.48202.4820
2024-07-092.49102.4910
2024-07-082.47602.4760
2024-07-052.53102.5310
2024-07-042.50802.5080
2024-07-032.56602.5660
2024-07-022.58202.5820
2024-07-012.62202.6220
2024-06-302.60002.6000
2024-06-282.60002.6000
2024-06-272.62102.6210
2024-06-262.67902.6790
2024-06-252.64302.6430
2024-06-242.67502.6750
2024-06-212.75502.7550
2024-06-202.76302.7630
2024-06-192.80502.8050
2024-06-182.84802.8480
2024-06-172.84102.8410
2024-06-142.84002.8400