华宝生态中国混合C(016462)
2026-09-30
3.6870
0.6552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.6870 | 3.6870 |
| 2026-09-29 | 3.6630 | 3.6630 |
| 2026-09-28 | 3.6390 | 3.6390 |
| 2026-09-24 | 3.7260 | 3.7260 |
| 2026-09-23 | 3.8260 | 3.8260 |
| 2026-09-22 | 3.8590 | 3.8590 |
| 2026-09-21 | 3.8600 | 3.8600 |
| 2026-09-18 | 3.8420 | 3.8420 |
| 2026-09-17 | 3.7800 | 3.7800 |
| 2026-09-16 | 3.7710 | 3.7710 |
| 2026-09-15 | 3.7480 | 3.7480 |
| 2026-09-14 | 3.8040 | 3.8040 |
| 2026-09-11 | 3.7910 | 3.7910 |
| 2026-09-10 | 3.9080 | 3.9080 |
| 2026-09-09 | 3.9390 | 3.9390 |
| 2026-09-08 | 3.9680 | 3.9680 |
| 2026-09-07 | 3.9740 | 3.9740 |
| 2026-09-04 | 3.9950 | 3.9950 |
| 2026-09-03 | 4.0030 | 4.0030 |
| 2026-09-02 | 4.0070 | 4.0070 |
| 2026-09-01 | 4.0820 | 4.0820 |
| 2026-08-31 | 4.1680 | 4.1680 |
| 2026-08-28 | 4.1760 | 4.1760 |
| 2026-08-27 | 4.1290 | 4.1290 |
| 2026-08-26 | 4.1300 | 4.1300 |
| 2026-08-25 | 4.0650 | 4.0650 |
| 2026-08-24 | 4.2460 | 4.2460 |
| 2026-08-21 | 4.2740 | 4.2740 |
| 2026-08-20 | 4.1200 | 4.1200 |
| 2026-08-19 | 4.1500 | 4.1500 |
| 2026-08-18 | 4.2840 | 4.2840 |
| 2026-08-17 | 4.3380 | 4.3380 |
| 2026-08-14 | 4.2680 | 4.2680 |
| 2026-08-13 | 4.2580 | 4.2580 |
| 2026-08-12 | 4.3460 | 4.3460 |
| 2026-08-11 | 4.2490 | 4.2490 |
| 2026-08-10 | 4.2530 | 4.2530 |
| 2026-08-07 | 4.1960 | 4.1960 |
| 2026-08-06 | 4.1450 | 4.1450 |
| 2026-08-05 | 4.1540 | 4.1540 |
| 2026-08-04 | 4.0440 | 4.0440 |
| 2026-08-03 | 3.9960 | 3.9960 |
| 2026-07-31 | 3.9410 | 3.9410 |
| 2026-07-30 | 3.9310 | 3.9310 |
| 2026-07-29 | 4.0250 | 4.0250 |
| 2026-07-28 | 3.9410 | 3.9410 |
| 2026-07-27 | 4.0090 | 4.0090 |
| 2026-07-24 | 3.9070 | 3.9070 |
| 2026-07-23 | 4.0390 | 4.0390 |
| 2026-07-22 | 3.8330 | 3.8330 |
| 2026-07-21 | 3.8370 | 3.8370 |
| 2026-07-20 | 3.7730 | 3.7730 |
| 2026-07-17 | 3.8920 | 3.8920 |
| 2026-07-16 | 4.0310 | 4.0310 |
| 2026-07-15 | 4.0790 | 4.0790 |
| 2026-07-14 | 4.1580 | 4.1580 |
| 2026-07-13 | 4.1130 | 4.1130 |
| 2026-07-10 | 4.2200 | 4.2200 |
| 2026-07-09 | 4.3350 | 4.3350 |
| 2026-07-08 | 4.4470 | 4.4470 |
| 2026-07-07 | 4.7160 | 4.7160 |
| 2026-07-06 | 4.7410 | 4.7410 |
| 2026-07-03 | 4.7760 | 4.7760 |
| 2026-07-02 | 4.8200 | 4.8200 |
| 2026-07-01 | 4.8780 | 4.8780 |
| 2026-06-30 | 4.8790 | 4.8790 |
| 2026-06-29 | 4.8030 | 4.8030 |
| 2026-06-26 | 4.7290 | 4.7290 |
| 2026-06-25 | 4.9810 | 4.9810 |
| 2026-06-24 | 5.0740 | 5.0740 |
| 2026-06-23 | 4.9310 | 4.9310 |
| 2026-06-22 | 5.1330 | 5.1330 |
| 2026-06-18 | 5.0290 | 5.0290 |
| 2026-06-17 | 5.1220 | 5.1220 |
| 2026-06-16 | 5.2070 | 5.2070 |
| 2026-06-15 | 5.2590 | 5.2590 |
| 2026-06-12 | 5.2620 | 5.2620 |
| 2026-06-11 | 5.1720 | 5.1720 |
| 2026-06-10 | 5.1000 | 5.1000 |
| 2026-06-09 | 5.1560 | 5.1560 |
| 2026-06-08 | 4.9780 | 4.9780 |
| 2026-06-05 | 5.1400 | 5.1400 |
| 2026-06-04 | 5.2060 | 5.2060 |
| 2026-06-03 | 5.3390 | 5.3390 |
| 2026-06-02 | 5.3950 | 5.3950 |
| 2026-06-01 | 5.4670 | 5.4670 |
| 2026-05-29 | 5.4170 | 5.4170 |
| 2026-05-28 | 5.5640 | 5.5640 |
| 2026-05-27 | 5.6150 | 5.6150 |
| 2026-05-26 | 5.6100 | 5.6100 |
| 2026-05-25 | 5.6120 | 5.6120 |
| 2026-05-22 | 5.7460 | 5.7460 |
| 2026-05-21 | 5.7360 | 5.7360 |
| 2026-05-20 | 5.9550 | 5.9550 |
| 2026-05-19 | 5.8220 | 5.8220 |
| 2026-05-18 | 5.8540 | 5.8540 |
| 2026-05-15 | 5.8420 | 5.8420 |
| 2026-05-14 | 5.9440 | 5.9440 |
| 2026-05-13 | 6.0490 | 6.0490 |
| 2026-05-12 | 6.1330 | 6.1330 |
| 2026-05-11 | 6.2390 | 6.2390 |
| 2026-05-08 | 6.1610 | 6.1610 |
| 2026-05-07 | 6.3130 | 6.3130 |
| 2026-05-06 | 6.4130 | 6.4130 |
| 2026-04-30 | 6.3130 | 6.3130 |
| 2026-04-29 | 6.2020 | 6.2020 |
| 2026-04-28 | 5.7260 | 5.7260 |
| 2026-04-27 | 5.7560 | 5.7560 |
| 2026-04-24 | 5.8030 | 5.8030 |
| 2026-04-23 | 5.6470 | 5.6470 |
| 2026-04-22 | 5.7200 | 5.7200 |
| 2026-04-21 | 5.7080 | 5.7080 |
| 2026-04-20 | 5.7450 | 5.7450 |
| 2026-04-17 | 5.7470 | 5.7470 |
| 2026-04-16 | 5.7290 | 5.7290 |
| 2026-04-15 | 5.5460 | 5.5460 |
| 2026-04-14 | 5.6990 | 5.6990 |
| 2026-04-13 | 5.5380 | 5.5380 |
