基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝生态中国混合C(016462)
2022-12-08
4.5300
0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-07 | 4.5180 | 4.5180 |
| 2022-12-06 | 4.5200 | 4.5200 |
| 2022-12-05 | 4.5100 | 4.5100 |
| 2022-12-02 | 4.4070 | 4.4070 |
| 2022-12-01 | 4.3930 | 4.3930 |
| 2022-11-30 | 4.3710 | 4.3710 |
| 2022-11-29 | 4.4310 | 4.4310 |
| 2022-11-28 | 4.2670 | 4.2670 |
| 2022-11-25 | 4.2530 | 4.2530 |
| 2022-11-24 | 4.2460 | 4.2460 |
| 2022-11-23 | 4.2420 | 4.2420 |
| 2022-11-22 | 4.2520 | 4.2520 |
| 2022-11-21 | 4.3100 | 4.3100 |
| 2022-11-18 | 4.3640 | 4.3640 |
| 2022-11-17 | 4.3760 | 4.3760 |
| 2022-11-16 | 4.3790 | 4.3790 |
| 2022-11-15 | 4.4280 | 4.4280 |
| 2022-11-14 | 4.3660 | 4.3660 |
| 2022-11-11 | 4.3710 | 4.3710 |
| 2022-11-10 | 4.2500 | 4.2500 |
| 2022-11-09 | 4.2870 | 4.2870 |
| 2022-11-08 | 4.2720 | 4.2720 |
| 2022-11-07 | 4.3200 | 4.3200 |
| 2022-11-04 | 4.3300 | 4.3300 |
| 2022-11-03 | 4.2270 | 4.2270 |
| 2022-11-02 | 4.2030 | 4.2030 |
| 2022-11-01 | 4.1080 | 4.1080 |
| 2022-10-31 | 3.9730 | 3.9730 |
| 2022-10-28 | 4.0290 | 4.0290 |
| 2022-10-27 | 4.1200 | 4.1200 |
| 2022-10-26 | 4.1290 | 4.1290 |
| 2022-10-25 | 4.0490 | 4.0490 |
| 2022-10-24 | 4.0320 | 4.0320 |
| 2022-10-21 | 4.1480 | 4.1480 |
| 2022-10-20 | 4.1390 | 4.1390 |
| 2022-10-19 | 4.1670 | 4.1670 |
| 2022-10-18 | 4.2380 | 4.2380 |
| 2022-10-17 | 4.2280 | 4.2280 |
| 2022-10-14 | 4.2350 | 4.2350 |
| 2022-10-13 | 4.1000 | 4.1000 |
| 2022-10-12 | 4.1200 | 4.1200 |
| 2022-10-11 | 4.0320 | 4.0320 |
| 2022-10-10 | 4.0640 | 4.0640 |
| 2022-09-30 | 4.1340 | 4.1340 |
| 2022-09-29 | 4.1920 | 4.1920 |
| 2022-09-28 | 4.2200 | 4.2200 |
| 2022-09-27 | 4.3050 | 4.3050 |
| 2022-09-26 | 4.2010 | 4.2010 |
| 2022-09-23 | 4.1320 | 4.1320 |
| 2022-09-22 | 4.1570 | 4.1570 |
| 2022-09-21 | 4.1900 | 4.1900 |
| 2022-09-20 | 4.2420 | 4.2420 |
| 2022-09-19 | 4.2080 | 4.2080 |
| 2022-09-16 | 4.2530 | 4.2530 |
| 2022-09-15 | 4.3430 | 4.3430 |
| 2022-09-14 | 4.3990 | 4.3990 |
| 2022-09-13 | 4.4340 | 4.4340 |
| 2022-09-09 | 4.4290 | 4.4290 |
| 2022-09-08 | 4.3560 | 4.3560 |
| 2022-09-07 | 4.3490 | 4.3490 |
| 2022-09-06 | 4.3420 | 4.3420 |
| 2022-09-05 | 4.2330 | 4.2330 |
| 2022-09-02 | 4.2930 | 4.2930 |
| 2022-09-01 | 4.3100 | 4.3100 |
| 2022-08-31 | 4.3180 | 4.3180 |
| 2022-08-30 | 4.3420 | 4.3420 |
| 2022-08-29 | 4.3310 | 4.3310 |
| 2022-08-26 | 4.2870 | 4.2870 |
| 2022-08-25 | 4.3210 | 4.3210 |
| 2022-08-24 | 4.2830 | 4.2830 |
| 2022-08-23 | 4.3890 | 4.3890 |
| 2022-08-22 | 4.3990 | 4.3990 |
| 2022-08-19 | 4.3800 | 4.3800 |
| 2022-08-18 | 4.3920 | 4.3920 |
| 2022-08-17 | 4.4240 | 4.4240 |
