华宝生态中国混合C(016462)
2026-02-27
5.1950
0.9914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 5.1950 | 5.1950 |
| 2026-02-26 | 5.1440 | 5.1440 |
| 2026-02-25 | 5.2320 | 5.2320 |
| 2026-02-24 | 5.0950 | 5.0950 |
| 2026-02-13 | 5.0460 | 5.0460 |
| 2026-02-12 | 5.0650 | 5.0650 |
| 2026-02-11 | 5.0180 | 5.0180 |
| 2026-02-10 | 4.8940 | 4.8940 |
| 2026-02-09 | 4.9260 | 4.9260 |
| 2026-02-06 | 4.9050 | 4.9050 |
| 2026-02-05 | 4.8130 | 4.8130 |
| 2026-02-04 | 4.9280 | 4.9280 |
| 2026-02-03 | 4.9140 | 4.9140 |
| 2026-02-02 | 4.7800 | 4.7800 |
| 2026-01-30 | 4.8840 | 4.8840 |
| 2026-01-29 | 4.9590 | 4.9590 |
| 2026-01-28 | 4.9540 | 4.9540 |
| 2026-01-27 | 5.0020 | 5.0020 |
| 2026-01-26 | 5.0420 | 5.0420 |
| 2026-01-23 | 5.0500 | 5.0500 |
| 2026-01-22 | 4.8750 | 4.8750 |
| 2026-01-21 | 4.8340 | 4.8340 |
| 2026-01-20 | 4.7200 | 4.7200 |
| 2026-01-19 | 4.7440 | 4.7440 |
| 2026-01-16 | 4.7080 | 4.7080 |
| 2026-01-15 | 4.7640 | 4.7640 |
| 2026-01-14 | 4.7680 | 4.7680 |
| 2026-01-13 | 4.7690 | 4.7690 |
| 2026-01-12 | 4.7870 | 4.7870 |
| 2026-01-09 | 4.7020 | 4.7020 |
| 2026-01-08 | 4.6810 | 4.6810 |
| 2026-01-07 | 4.6810 | 4.6810 |
| 2026-01-06 | 4.6060 | 4.6060 |
| 2026-01-05 | 4.5280 | 4.5280 |
| 2025-12-31 | 4.4120 | 4.4120 |
| 2025-12-30 | 4.4330 | 4.4330 |
| 2025-12-29 | 4.4330 | 4.4330 |
| 2025-12-26 | 4.5040 | 4.5040 |
| 2025-12-25 | 4.4310 | 4.4310 |
| 2025-12-24 | 4.4400 | 4.4400 |
| 2025-12-23 | 4.3960 | 4.3960 |
| 2025-12-22 | 4.3090 | 4.3090 |
| 2025-12-19 | 4.2900 | 4.2900 |
| 2025-12-18 | 4.2440 | 4.2440 |
| 2025-12-17 | 4.2870 | 4.2870 |
| 2025-12-16 | 4.1660 | 4.1660 |
| 2025-12-15 | 4.2060 | 4.2060 |
| 2025-12-12 | 4.2070 | 4.2070 |
| 2025-12-11 | 4.2290 | 4.2290 |
| 2025-12-10 | 4.2730 | 4.2730 |
| 2025-12-09 | 4.2480 | 4.2480 |
| 2025-12-08 | 4.3200 | 4.3200 |
| 2025-12-05 | 4.2790 | 4.2790 |
| 2025-12-04 | 4.2570 | 4.2570 |
| 2025-12-03 | 4.2780 | 4.2780 |
| 2025-12-02 | 4.3110 | 4.3110 |
| 2025-12-01 | 4.3790 | 4.3790 |
| 2025-11-28 | 4.3840 | 4.3840 |
| 2025-11-27 | 4.3240 | 4.3240 |
| 2025-11-26 | 4.2700 | 4.2700 |
| 2025-11-25 | 4.2970 | 4.2970 |
| 2025-11-24 | 4.2360 | 4.2360 |
| 2025-11-21 | 4.1970 | 4.1970 |
| 2025-11-20 | 4.3740 | 4.3740 |
| 2025-11-19 | 4.4780 | 4.4780 |
| 2025-11-18 | 4.5080 | 4.5080 |
| 2025-11-17 | 4.6590 | 4.6590 |
| 2025-11-14 | 4.6090 | 4.6090 |
| 2025-11-13 | 4.6800 | 4.6800 |
| 2025-11-12 | 4.5320 | 4.5320 |
| 2025-11-11 | 4.5970 | 4.5970 |
| 2025-11-10 | 4.4970 | 4.4970 |
| 2025-11-07 | 4.4440 | 4.4440 |
| 2025-11-06 | 4.3510 | 4.3510 |
| 2025-11-05 | 4.3320 | 4.3320 |
| 2025-11-04 | 4.2190 | 4.2190 |
| 2025-11-03 | 4.2960 | 4.2960 |
| 2025-10-31 | 4.2840 | 4.2840 |
| 2025-10-30 | 4.2250 | 4.2250 |
| 2025-10-29 | 4.1330 | 4.1330 |
| 2025-10-28 | 4.0330 | 4.0330 |
| 2025-10-27 | 4.0280 | 4.0280 |
| 2025-10-24 | 4.0260 | 4.0260 |
| 2025-10-23 | 3.9660 | 3.9660 |
| 2025-10-22 | 3.9480 | 3.9480 |
| 2025-10-21 | 4.0020 | 4.0020 |
| 2025-10-20 | 3.9830 | 3.9830 |
| 2025-10-17 | 3.9520 | 3.9520 |
| 2025-10-16 | 4.0970 | 4.0970 |
| 2025-10-15 | 4.1360 | 4.1360 |
| 2025-10-14 | 4.0910 | 4.0910 |
| 2025-10-13 | 4.1690 | 4.1690 |
| 2025-10-10 | 4.1660 | 4.1660 |
| 2025-10-09 | 4.2890 | 4.2890 |
| 2025-09-30 | 4.2790 | 4.2790 |
| 2025-09-29 | 4.1690 | 4.1690 |
| 2025-09-26 | 4.0810 | 4.0810 |
| 2025-09-25 | 4.0870 | 4.0870 |
| 2025-09-24 | 4.0600 | 4.0600 |
| 2025-09-23 | 3.9920 | 3.9920 |
| 2025-09-22 | 3.9880 | 3.9880 |
| 2025-09-19 | 3.9850 | 3.9850 |
| 2025-09-18 | 3.9560 | 3.9560 |
| 2025-09-17 | 3.9870 | 3.9870 |
| 2025-09-16 | 3.9420 | 3.9420 |
| 2025-09-15 | 3.9440 | 3.9440 |
| 2025-09-12 | 3.9020 | 3.9020 |
| 2025-09-11 | 3.8850 | 3.8850 |
| 2025-09-10 | 3.8230 | 3.8230 |
| 2025-09-09 | 3.8770 | 3.8770 |
| 2025-09-08 | 3.9030 | 3.9030 |
| 2025-09-05 | 3.9000 | 3.9000 |
| 2025-09-04 | 3.6960 | 3.6960 |
