华宝生态中国混合C(016462)
2024-03-18
3.03301.4721%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 3.0330 | 3.0330 |
2024-03-15 | 2.9890 | 2.9890 |
2024-03-14 | 2.9930 | 2.9930 |
2024-03-13 | 3.0270 | 3.0270 |
2024-03-12 | 3.0190 | 3.0190 |
2024-03-11 | 2.9830 | 2.9830 |
2024-03-08 | 2.9100 | 2.9100 |
2024-03-07 | 2.8770 | 2.8770 |
2024-03-06 | 2.9220 | 2.9220 |
2024-03-05 | 2.9070 | 2.9070 |
2024-03-04 | 2.9320 | 2.9320 |
2024-03-01 | 2.9460 | 2.9460 |
2024-02-29 | 2.9420 | 2.9420 |
2024-02-28 | 2.8570 | 2.8570 |
2024-02-27 | 2.9770 | 2.9770 |
2024-02-26 | 2.9050 | 2.9050 |
2024-02-23 | 2.8870 | 2.8870 |
2024-02-22 | 2.8570 | 2.8570 |
2024-02-21 | 2.8280 | 2.8280 |
2024-02-20 | 2.8020 | 2.8020 |
2024-02-19 | 2.7800 | 2.7800 |
2024-02-08 | 2.7930 | 2.7930 |
2024-02-07 | 2.6710 | 2.6710 |
2024-02-06 | 2.5950 | 2.5950 |
2024-02-05 | 2.4880 | 2.4880 |
2024-02-02 | 2.6190 | 2.6190 |
2024-02-01 | 2.6930 | 2.6930 |
2024-01-31 | 2.7200 | 2.7200 |
2024-01-30 | 2.8180 | 2.8180 |
2024-01-29 | 2.8980 | 2.8980 |
2024-01-26 | 2.9780 | 2.9780 |
2024-01-25 | 3.0130 | 3.0130 |
2024-01-24 | 2.9410 | 2.9410 |
2024-01-23 | 2.9220 | 2.9220 |
2024-01-22 | 2.9090 | 2.9090 |
2024-01-19 | 3.0750 | 3.0750 |
2024-01-18 | 3.1120 | 3.1120 |
2024-01-17 | 3.1100 | 3.1100 |
2024-01-16 | 3.2030 | 3.2030 |
2024-01-15 | 3.2000 | 3.2000 |
2024-01-12 | 3.2060 | 3.2060 |
2024-01-11 | 3.2220 | 3.2220 |
2024-01-10 | 3.1810 | 3.1810 |
2024-01-09 | 3.1940 | 3.1940 |
2024-01-08 | 3.1820 | 3.1820 |
2024-01-05 | 3.2530 | 3.2530 |
2024-01-04 | 3.3040 | 3.3040 |
2024-01-03 | 3.3310 | 3.3310 |
2024-01-02 | 3.3800 | 3.3800 |
2023-12-31 | 3.4140 | 3.4140 |
2023-12-29 | 3.4150 | 3.4150 |
2023-12-28 | 3.3740 | 3.3740 |
2023-12-27 | 3.3080 | 3.3080 |
2023-12-26 | 3.2870 | 3.2870 |
2023-12-25 | 3.3310 | 3.3310 |
2023-12-22 | 3.3280 | 3.3280 |
2023-12-21 | 3.3710 | 3.3710 |
2023-12-20 | 3.3250 | 3.3250 |
2023-12-19 | 3.3750 | 3.3750 |
2023-12-18 | 3.3830 | 3.3830 |
2023-12-15 | 3.4420 | 3.4420 |
2023-12-14 | 3.4330 | 3.4330 |
2023-12-13 | 3.4440 | 3.4440 |
2023-12-12 | 3.5230 | 3.5230 |
2023-12-11 | 3.4870 | 3.4870 |
2023-12-08 | 3.4640 | 3.4640 |
2023-12-07 | 3.4810 | 3.4810 |
2023-12-06 | 3.4950 | 3.4950 |
2023-12-05 | 3.4900 | 3.4900 |
2023-12-04 | 3.5590 | 3.5590 |
2023-12-01 | 3.5930 | 3.5930 |
2023-11-30 | 3.6020 | 3.6020 |
2023-11-29 | 3.6080 | 3.6080 |
2023-11-28 | 3.6440 | 3.6440 |
2023-11-27 | 3.6410 | 3.6410 |
2023-11-24 | 3.6460 | 3.6460 |
2023-11-23 | 3.6730 | 3.6730 |
2023-11-22 | 3.5860 | 3.5860 |
2023-11-21 | 3.6450 | 3.6450 |
2023-11-20 | 3.6430 | 3.6430 |
2023-11-17 | 3.6410 | 3.6410 |
2023-11-16 | 3.6500 | 3.6500 |
2023-11-15 | 3.6900 | 3.6900 |
2023-11-14 | 3.6740 | 3.6740 |
2023-11-13 | 3.6450 | 3.6450 |
2023-11-10 | 3.6450 | 3.6450 |
2023-11-09 | 3.6710 | 3.6710 |
2023-11-08 | 3.6900 | 3.6900 |
2023-11-07 | 3.6930 | 3.6930 |
2023-11-06 | 3.7120 | 3.7120 |
2023-11-03 | 3.6210 | 3.6210 |
2023-11-02 | 3.5710 | 3.5710 |
2023-11-01 | 3.6220 | 3.6220 |
2023-10-31 | 3.6350 | 3.6350 |
2023-10-30 | 3.6480 | 3.6480 |
2023-10-27 | 3.6050 | 3.6050 |
2023-10-26 | 3.4940 | 3.4940 |
2023-10-25 | 3.5160 | 3.5160 |
2023-10-24 | 3.4780 | 3.4780 |
2023-10-23 | 3.4300 | 3.4300 |
2023-10-20 | 3.5320 | 3.5320 |
2023-10-19 | 3.5770 | 3.5770 |
2023-10-18 | 3.5990 | 3.5990 |
2023-10-17 | 3.6670 | 3.6670 |
2023-10-16 | 3.6780 | 3.6780 |
2023-10-13 | 3.7150 | 3.7150 |
2023-10-12 | 3.7110 | 3.7110 |
2023-10-11 | 3.6770 | 3.6770 |
2023-10-10 | 3.6750 | 3.6750 |
2023-10-09 | 3.7230 | 3.7230 |
2023-09-28 | 3.7730 | 3.7730 |
2023-09-27 | 3.7680 | 3.7680 |
2023-09-26 | 3.7690 | 3.7690 |
2023-09-25 | 3.7950 | 3.7950 |
2023-09-22 | 3.8540 | 3.8540 |