华宝生态中国混合C(016462)
2023-12-08
3.4640
-0.4884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 3.4640 | 3.4640 |
| 2023-12-07 | 3.4810 | 3.4810 |
| 2023-12-06 | 3.4950 | 3.4950 |
| 2023-12-05 | 3.4900 | 3.4900 |
| 2023-12-04 | 3.5590 | 3.5590 |
| 2023-12-01 | 3.5930 | 3.5930 |
| 2023-11-30 | 3.6020 | 3.6020 |
| 2023-11-29 | 3.6080 | 3.6080 |
| 2023-11-28 | 3.6440 | 3.6440 |
| 2023-11-27 | 3.6410 | 3.6410 |
| 2023-11-24 | 3.6460 | 3.6460 |
| 2023-11-23 | 3.6730 | 3.6730 |
| 2023-11-22 | 3.5860 | 3.5860 |
| 2023-11-21 | 3.6450 | 3.6450 |
| 2023-11-20 | 3.6430 | 3.6430 |
| 2023-11-17 | 3.6410 | 3.6410 |
| 2023-11-16 | 3.6500 | 3.6500 |
| 2023-11-15 | 3.6900 | 3.6900 |
| 2023-11-14 | 3.6740 | 3.6740 |
| 2023-11-13 | 3.6450 | 3.6450 |
| 2023-11-10 | 3.6450 | 3.6450 |
| 2023-11-09 | 3.6710 | 3.6710 |
| 2023-11-08 | 3.6900 | 3.6900 |
| 2023-11-07 | 3.6930 | 3.6930 |
| 2023-11-06 | 3.7120 | 3.7120 |
| 2023-11-03 | 3.6210 | 3.6210 |
| 2023-11-02 | 3.5710 | 3.5710 |
| 2023-11-01 | 3.6220 | 3.6220 |
| 2023-10-31 | 3.6350 | 3.6350 |
| 2023-10-30 | 3.6480 | 3.6480 |
| 2023-10-27 | 3.6050 | 3.6050 |
| 2023-10-26 | 3.4940 | 3.4940 |
| 2023-10-25 | 3.5160 | 3.5160 |
| 2023-10-24 | 3.4780 | 3.4780 |
| 2023-10-23 | 3.4300 | 3.4300 |
| 2023-10-20 | 3.5320 | 3.5320 |
| 2023-10-19 | 3.5770 | 3.5770 |
| 2023-10-18 | 3.5990 | 3.5990 |
| 2023-10-17 | 3.6670 | 3.6670 |
| 2023-10-16 | 3.6780 | 3.6780 |
| 2023-10-13 | 3.7150 | 3.7150 |
| 2023-10-12 | 3.7110 | 3.7110 |
| 2023-10-11 | 3.6770 | 3.6770 |
| 2023-10-10 | 3.6750 | 3.6750 |
| 2023-10-09 | 3.7230 | 3.7230 |
| 2023-09-28 | 3.7730 | 3.7730 |
| 2023-09-27 | 3.7680 | 3.7680 |
| 2023-09-26 | 3.7690 | 3.7690 |
| 2023-09-25 | 3.7950 | 3.7950 |
| 2023-09-22 | 3.8540 | 3.8540 |
| 2023-09-21 | 3.8140 | 3.8140 |
| 2023-09-20 | 3.8420 | 3.8420 |
| 2023-09-19 | 3.8840 | 3.8840 |
| 2023-09-18 | 3.9310 | 3.9310 |
| 2023-09-15 | 3.9020 | 3.9020 |
| 2023-09-14 | 3.8870 | 3.8870 |
| 2023-09-13 | 3.9210 | 3.9210 |
| 2023-09-12 | 3.9630 | 3.9630 |
| 2023-09-11 | 4.0020 | 4.0020 |
| 2023-09-08 | 4.0170 | 4.0170 |
| 2023-09-07 | 4.0150 | 4.0150 |
| 2023-09-06 | 4.0860 | 4.0860 |
| 2023-09-05 | 4.0660 | 4.0660 |
| 2023-09-04 | 4.0870 | 4.0870 |
| 2023-09-01 | 3.9660 | 3.9660 |
| 2023-08-31 | 3.9240 | 3.9240 |
| 2023-08-30 | 3.9700 | 3.9700 |
| 2023-08-29 | 3.9560 | 3.9560 |
| 2023-08-28 | 3.8550 | 3.8550 |
| 2023-08-25 | 3.8230 | 3.8230 |
| 2023-08-24 | 3.8760 | 3.8760 |
| 2023-08-23 | 3.8680 | 3.8680 |
| 2023-08-22 | 3.9470 | 3.9470 |
| 2023-08-21 | 3.9510 | 3.9510 |
| 2023-08-18 | 4.0180 | 4.0180 |
| 2023-08-17 | 4.0880 | 4.0880 |
| 2023-08-16 | 4.0720 | 4.0720 |
| 2023-08-15 | 4.0880 | 4.0880 |
| 2023-08-14 | 4.1350 | 4.1350 |
| 2023-08-11 | 4.1080 | 4.1080 |
| 2023-08-10 | 4.1850 | 4.1850 |
| 2023-08-09 | 4.1850 | 4.1850 |
| 2023-08-08 | 4.2080 | 4.2080 |
| 2023-08-07 | 4.2350 | 4.2350 |
| 2023-08-04 | 4.2850 | 4.2850 |
| 2023-08-03 | 4.2870 | 4.2870 |
| 2023-08-02 | 4.2530 | 4.2530 |
| 2023-08-01 | 4.2780 | 4.2780 |
| 2023-07-31 | 4.3480 | 4.3480 |
| 2023-07-28 | 4.2960 | 4.2960 |
| 2023-07-27 | 4.2130 | 4.2130 |
| 2023-07-26 | 4.2280 | 4.2280 |
| 2023-07-25 | 4.2200 | 4.2200 |
| 2023-07-24 | 4.1070 | 4.1070 |
| 2023-07-21 | 4.1260 | 4.1260 |
| 2023-07-20 | 4.1090 | 4.1090 |
| 2023-07-19 | 4.0980 | 4.0980 |
| 2023-07-18 | 4.0830 | 4.0830 |
| 2023-07-17 | 4.0930 | 4.0930 |
| 2023-07-14 | 4.1350 | 4.1350 |
| 2023-07-13 | 4.1660 | 4.1660 |
| 2023-07-12 | 4.1200 | 4.1200 |
| 2023-07-11 | 4.1520 | 4.1520 |
| 2023-07-10 | 4.1040 | 4.1040 |
| 2023-07-07 | 4.0670 | 4.0670 |
| 2023-07-06 | 4.0880 | 4.0880 |
| 2023-07-05 | 4.1250 | 4.1250 |
| 2023-07-04 | 4.1820 | 4.1820 |
| 2023-07-03 | 4.1790 | 4.1790 |
| 2023-06-30 | 4.1280 | 4.1280 |
| 2023-06-29 | 4.0910 | 4.0910 |
| 2023-06-28 | 4.1350 | 4.1350 |
| 2023-06-27 | 4.1750 | 4.1750 |
| 2023-06-26 | 4.0870 | 4.0870 |
| 2023-06-21 | 4.1460 | 4.1460 |
| 2023-06-20 | 4.2070 | 4.2070 |
| 2023-06-19 | 4.2680 | 4.2680 |
| 2023-06-16 | 4.3080 | 4.3080 |
| 2023-06-15 | 4.3190 | 4.3190 |
| 2023-06-14 | 4.2860 | 4.2860 |
