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华宝生态中国混合C(016462)

2024-03-18     3.03301.4721%
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净值发布日期 单位净值 累计净值
2024-03-183.03303.0330
2024-03-152.98902.9890
2024-03-142.99302.9930
2024-03-133.02703.0270
2024-03-123.01903.0190
2024-03-112.98302.9830
2024-03-082.91002.9100
2024-03-072.87702.8770
2024-03-062.92202.9220
2024-03-052.90702.9070
2024-03-042.93202.9320
2024-03-012.94602.9460
2024-02-292.94202.9420
2024-02-282.85702.8570
2024-02-272.97702.9770
2024-02-262.90502.9050
2024-02-232.88702.8870
2024-02-222.85702.8570
2024-02-212.82802.8280
2024-02-202.80202.8020
2024-02-192.78002.7800
2024-02-082.79302.7930
2024-02-072.67102.6710
2024-02-062.59502.5950
2024-02-052.48802.4880
2024-02-022.61902.6190
2024-02-012.69302.6930
2024-01-312.72002.7200
2024-01-302.81802.8180
2024-01-292.89802.8980
2024-01-262.97802.9780
2024-01-253.01303.0130
2024-01-242.94102.9410
2024-01-232.92202.9220
2024-01-222.90902.9090
2024-01-193.07503.0750
2024-01-183.11203.1120
2024-01-173.11003.1100
2024-01-163.20303.2030
2024-01-153.20003.2000
2024-01-123.20603.2060
2024-01-113.22203.2220
2024-01-103.18103.1810
2024-01-093.19403.1940
2024-01-083.18203.1820
2024-01-053.25303.2530
2024-01-043.30403.3040
2024-01-033.33103.3310
2024-01-023.38003.3800
2023-12-313.41403.4140
2023-12-293.41503.4150
2023-12-283.37403.3740
2023-12-273.30803.3080
2023-12-263.28703.2870
2023-12-253.33103.3310
2023-12-223.32803.3280
2023-12-213.37103.3710
2023-12-203.32503.3250
2023-12-193.37503.3750
2023-12-183.38303.3830
2023-12-153.44203.4420
2023-12-143.43303.4330
2023-12-133.44403.4440
2023-12-123.52303.5230
2023-12-113.48703.4870
2023-12-083.46403.4640
2023-12-073.48103.4810
2023-12-063.49503.4950
2023-12-053.49003.4900
2023-12-043.55903.5590
2023-12-013.59303.5930
2023-11-303.60203.6020
2023-11-293.60803.6080
2023-11-283.64403.6440
2023-11-273.64103.6410
2023-11-243.64603.6460
2023-11-233.67303.6730
2023-11-223.58603.5860
2023-11-213.64503.6450
2023-11-203.64303.6430
2023-11-173.64103.6410
2023-11-163.65003.6500
2023-11-153.69003.6900
2023-11-143.67403.6740
2023-11-133.64503.6450
2023-11-103.64503.6450
2023-11-093.67103.6710
2023-11-083.69003.6900
2023-11-073.69303.6930
2023-11-063.71203.7120
2023-11-033.62103.6210
2023-11-023.57103.5710
2023-11-013.62203.6220
2023-10-313.63503.6350
2023-10-303.64803.6480
2023-10-273.60503.6050
2023-10-263.49403.4940
2023-10-253.51603.5160
2023-10-243.47803.4780
2023-10-233.43003.4300
2023-10-203.53203.5320
2023-10-193.57703.5770
2023-10-183.59903.5990
2023-10-173.66703.6670
2023-10-163.67803.6780
2023-10-133.71503.7150
2023-10-123.71103.7110
2023-10-113.67703.6770
2023-10-103.67503.6750
2023-10-093.72303.7230
2023-09-283.77303.7730
2023-09-273.76803.7680
2023-09-263.76903.7690
2023-09-253.79503.7950
2023-09-223.85403.8540