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华宝生态中国混合C(016462)

2022-12-08     4.53000.2656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-074.51804.5180
2022-12-064.52004.5200
2022-12-054.51004.5100
2022-12-024.40704.4070
2022-12-014.39304.3930
2022-11-304.37104.3710
2022-11-294.43104.4310
2022-11-284.26704.2670
2022-11-254.25304.2530
2022-11-244.24604.2460
2022-11-234.24204.2420
2022-11-224.25204.2520
2022-11-214.31004.3100
2022-11-184.36404.3640
2022-11-174.37604.3760
2022-11-164.37904.3790
2022-11-154.42804.4280
2022-11-144.36604.3660
2022-11-114.37104.3710
2022-11-104.25004.2500
2022-11-094.28704.2870
2022-11-084.27204.2720
2022-11-074.32004.3200
2022-11-044.33004.3300
2022-11-034.22704.2270
2022-11-024.20304.2030
2022-11-014.10804.1080
2022-10-313.97303.9730
2022-10-284.02904.0290
2022-10-274.12004.1200
2022-10-264.12904.1290
2022-10-254.04904.0490
2022-10-244.03204.0320
2022-10-214.14804.1480
2022-10-204.13904.1390
2022-10-194.16704.1670
2022-10-184.23804.2380
2022-10-174.22804.2280
2022-10-144.23504.2350
2022-10-134.10004.1000
2022-10-124.12004.1200
2022-10-114.03204.0320
2022-10-104.06404.0640
2022-09-304.13404.1340
2022-09-294.19204.1920
2022-09-284.22004.2200
2022-09-274.30504.3050
2022-09-264.20104.2010
2022-09-234.13204.1320
2022-09-224.15704.1570
2022-09-214.19004.1900
2022-09-204.24204.2420
2022-09-194.20804.2080
2022-09-164.25304.2530
2022-09-154.34304.3430
2022-09-144.39904.3990
2022-09-134.43404.4340
2022-09-094.42904.4290
2022-09-084.35604.3560
2022-09-074.34904.3490
2022-09-064.34204.3420
2022-09-054.23304.2330
2022-09-024.29304.2930
2022-09-014.31004.3100
2022-08-314.31804.3180
2022-08-304.34204.3420
2022-08-294.33104.3310
2022-08-264.28704.2870
2022-08-254.32104.3210
2022-08-244.28304.2830
2022-08-234.38904.3890
2022-08-224.39904.3990
2022-08-194.38004.3800
2022-08-184.39204.3920
2022-08-174.42404.4240