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华宝生态中国混合C(016462)

2025-07-09     3.3370-0.3583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-093.33703.3370
2025-07-083.34903.3490
2025-07-073.29003.2900
2025-07-043.27803.2780
2025-07-033.31403.3140
2025-07-023.30603.3060
2025-07-013.32203.3220
2025-06-303.33503.3350
2025-06-273.28103.2810
2025-06-263.26803.2680
2025-06-253.29603.2960
2025-06-243.23503.2350
2025-06-233.18003.1800
2025-06-203.13403.1340
2025-06-193.14603.1460
2025-06-183.19403.1940
2025-06-173.18803.1880
2025-06-163.19903.1990
2025-06-133.15603.1560
2025-06-123.19303.1930
2025-06-113.19703.1970
2025-06-103.19203.1920
2025-06-093.22003.2200
2025-06-063.21203.2120
2025-06-053.23703.2370
2025-06-043.23903.2390
2025-06-033.20603.2060
2025-05-303.18603.1860
2025-05-293.19803.1980
2025-05-283.16403.1640
2025-05-273.16903.1690
2025-05-263.18003.1800
2025-05-233.15803.1580
2025-05-223.20203.2020
2025-05-213.24703.2470
2025-05-203.24703.2470
2025-05-193.22403.2240
2025-05-163.20103.2010
2025-05-153.21303.2130
2025-05-143.25503.2550
2025-05-133.25803.2580
2025-05-123.27203.2720
2025-05-093.21903.2190
2025-05-083.25203.2520
2025-05-073.23603.2360
2025-05-063.24503.2450
2025-04-303.19503.1950
2025-04-293.19303.1930
2025-04-283.20903.2090
2025-04-253.22203.2220
2025-04-243.21503.2150
2025-04-233.23103.2310
2025-04-223.22403.2240
2025-04-213.24503.2450
2025-04-183.19703.1970
2025-04-173.22303.2230
2025-04-163.20403.2040
2025-04-153.24103.2410
2025-04-143.26703.2670
2025-04-113.24103.2410
2025-04-103.24603.2460
2025-04-093.19003.1900
2025-04-083.10703.1070
2025-04-073.02303.0230
2025-04-033.36203.3620
2025-04-023.38203.3820
2025-04-013.39203.3920
2025-03-313.34003.3400
2025-03-283.40603.4060
2025-03-273.42603.4260
2025-03-263.45303.4530
2025-03-253.43503.4350
2025-03-243.40803.4080
2025-03-213.45303.4530
2025-03-203.49403.4940
2025-03-193.48503.4850
2025-03-183.50203.5020
2025-03-173.49203.4920
2025-03-143.43303.4330
2025-03-133.41003.4100
2025-03-123.42403.4240
2025-03-113.45303.4530
2025-03-103.39503.3950
2025-03-073.35903.3590
2025-03-063.37103.3710
2025-03-053.28003.2800
2025-03-043.26603.2660
2025-03-033.26503.2650
2025-02-283.18303.1830
2025-02-273.24803.2480
2025-02-263.23503.2350
2025-02-253.16803.1680
2025-02-243.19703.1970
2025-02-213.20103.2010
2025-02-203.16503.1650
2025-02-193.13603.1360
2025-02-183.07703.0770
2025-02-173.13103.1310
2025-02-143.10303.1030
2025-02-133.06903.0690
2025-02-123.07003.0700
2025-02-113.02003.0200
2025-02-103.05603.0560
2025-02-073.02603.0260
2025-02-062.96402.9640
2025-02-052.89902.8990
2025-01-272.89202.8920
2025-01-242.92802.9280
2025-01-232.89002.8900
2025-01-222.89102.8910
2025-01-212.94602.9460
2025-01-202.95302.9530
2025-01-172.92102.9210
2025-01-162.88202.8820
2025-01-152.87102.8710
2025-01-142.90402.9040
2025-01-132.81102.8110