华宝生态中国混合C(016462)
2025-07-09
3.3370
-0.3583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 3.3370 | 3.3370 |
| 2025-07-08 | 3.3490 | 3.3490 |
| 2025-07-07 | 3.2900 | 3.2900 |
| 2025-07-04 | 3.2780 | 3.2780 |
| 2025-07-03 | 3.3140 | 3.3140 |
| 2025-07-02 | 3.3060 | 3.3060 |
| 2025-07-01 | 3.3220 | 3.3220 |
| 2025-06-30 | 3.3350 | 3.3350 |
| 2025-06-27 | 3.2810 | 3.2810 |
| 2025-06-26 | 3.2680 | 3.2680 |
| 2025-06-25 | 3.2960 | 3.2960 |
| 2025-06-24 | 3.2350 | 3.2350 |
| 2025-06-23 | 3.1800 | 3.1800 |
| 2025-06-20 | 3.1340 | 3.1340 |
| 2025-06-19 | 3.1460 | 3.1460 |
| 2025-06-18 | 3.1940 | 3.1940 |
| 2025-06-17 | 3.1880 | 3.1880 |
| 2025-06-16 | 3.1990 | 3.1990 |
| 2025-06-13 | 3.1560 | 3.1560 |
| 2025-06-12 | 3.1930 | 3.1930 |
| 2025-06-11 | 3.1970 | 3.1970 |
| 2025-06-10 | 3.1920 | 3.1920 |
| 2025-06-09 | 3.2200 | 3.2200 |
| 2025-06-06 | 3.2120 | 3.2120 |
| 2025-06-05 | 3.2370 | 3.2370 |
| 2025-06-04 | 3.2390 | 3.2390 |
| 2025-06-03 | 3.2060 | 3.2060 |
| 2025-05-30 | 3.1860 | 3.1860 |
| 2025-05-29 | 3.1980 | 3.1980 |
| 2025-05-28 | 3.1640 | 3.1640 |
| 2025-05-27 | 3.1690 | 3.1690 |
| 2025-05-26 | 3.1800 | 3.1800 |
| 2025-05-23 | 3.1580 | 3.1580 |
| 2025-05-22 | 3.2020 | 3.2020 |
| 2025-05-21 | 3.2470 | 3.2470 |
| 2025-05-20 | 3.2470 | 3.2470 |
| 2025-05-19 | 3.2240 | 3.2240 |
| 2025-05-16 | 3.2010 | 3.2010 |
| 2025-05-15 | 3.2130 | 3.2130 |
| 2025-05-14 | 3.2550 | 3.2550 |
| 2025-05-13 | 3.2580 | 3.2580 |
| 2025-05-12 | 3.2720 | 3.2720 |
| 2025-05-09 | 3.2190 | 3.2190 |
| 2025-05-08 | 3.2520 | 3.2520 |
| 2025-05-07 | 3.2360 | 3.2360 |
| 2025-05-06 | 3.2450 | 3.2450 |
| 2025-04-30 | 3.1950 | 3.1950 |
| 2025-04-29 | 3.1930 | 3.1930 |
| 2025-04-28 | 3.2090 | 3.2090 |
| 2025-04-25 | 3.2220 | 3.2220 |
| 2025-04-24 | 3.2150 | 3.2150 |
| 2025-04-23 | 3.2310 | 3.2310 |
| 2025-04-22 | 3.2240 | 3.2240 |
| 2025-04-21 | 3.2450 | 3.2450 |
| 2025-04-18 | 3.1970 | 3.1970 |
| 2025-04-17 | 3.2230 | 3.2230 |
| 2025-04-16 | 3.2040 | 3.2040 |
| 2025-04-15 | 3.2410 | 3.2410 |
| 2025-04-14 | 3.2670 | 3.2670 |
| 2025-04-11 | 3.2410 | 3.2410 |
| 2025-04-10 | 3.2460 | 3.2460 |
| 2025-04-09 | 3.1900 | 3.1900 |
| 2025-04-08 | 3.1070 | 3.1070 |
| 2025-04-07 | 3.0230 | 3.0230 |
| 2025-04-03 | 3.3620 | 3.3620 |
| 2025-04-02 | 3.3820 | 3.3820 |
| 2025-04-01 | 3.3920 | 3.3920 |
| 2025-03-31 | 3.3400 | 3.3400 |
| 2025-03-28 | 3.4060 | 3.4060 |
| 2025-03-27 | 3.4260 | 3.4260 |
| 2025-03-26 | 3.4530 | 3.4530 |
| 2025-03-25 | 3.4350 | 3.4350 |
| 2025-03-24 | 3.4080 | 3.4080 |
| 2025-03-21 | 3.4530 | 3.4530 |
| 2025-03-20 | 3.4940 | 3.4940 |
| 2025-03-19 | 3.4850 | 3.4850 |
| 2025-03-18 | 3.5020 | 3.5020 |
| 2025-03-17 | 3.4920 | 3.4920 |
| 2025-03-14 | 3.4330 | 3.4330 |
| 2025-03-13 | 3.4100 | 3.4100 |
| 2025-03-12 | 3.4240 | 3.4240 |
| 2025-03-11 | 3.4530 | 3.4530 |
| 2025-03-10 | 3.3950 | 3.3950 |
| 2025-03-07 | 3.3590 | 3.3590 |
| 2025-03-06 | 3.3710 | 3.3710 |
| 2025-03-05 | 3.2800 | 3.2800 |
| 2025-03-04 | 3.2660 | 3.2660 |
| 2025-03-03 | 3.2650 | 3.2650 |
| 2025-02-28 | 3.1830 | 3.1830 |
| 2025-02-27 | 3.2480 | 3.2480 |
| 2025-02-26 | 3.2350 | 3.2350 |
| 2025-02-25 | 3.1680 | 3.1680 |
| 2025-02-24 | 3.1970 | 3.1970 |
| 2025-02-21 | 3.2010 | 3.2010 |
| 2025-02-20 | 3.1650 | 3.1650 |
| 2025-02-19 | 3.1360 | 3.1360 |
| 2025-02-18 | 3.0770 | 3.0770 |
| 2025-02-17 | 3.1310 | 3.1310 |
| 2025-02-14 | 3.1030 | 3.1030 |
| 2025-02-13 | 3.0690 | 3.0690 |
| 2025-02-12 | 3.0700 | 3.0700 |
| 2025-02-11 | 3.0200 | 3.0200 |
| 2025-02-10 | 3.0560 | 3.0560 |
| 2025-02-07 | 3.0260 | 3.0260 |
| 2025-02-06 | 2.9640 | 2.9640 |
| 2025-02-05 | 2.8990 | 2.8990 |
| 2025-01-27 | 2.8920 | 2.8920 |
| 2025-01-24 | 2.9280 | 2.9280 |
| 2025-01-23 | 2.8900 | 2.8900 |
| 2025-01-22 | 2.8910 | 2.8910 |
| 2025-01-21 | 2.9460 | 2.9460 |
| 2025-01-20 | 2.9530 | 2.9530 |
| 2025-01-17 | 2.9210 | 2.9210 |
| 2025-01-16 | 2.8820 | 2.8820 |
| 2025-01-15 | 2.8710 | 2.8710 |
| 2025-01-14 | 2.9040 | 2.9040 |
| 2025-01-13 | 2.8110 | 2.8110 |
