华宝ESG责任投资混合C(018119)
2025-05-20
0.9318
0.4311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9384 | 0.9384 |
| 2025-05-20 | 0.9318 | 0.9318 |
| 2025-05-19 | 0.9278 | 0.9278 |
| 2025-05-16 | 0.9316 | 0.9316 |
| 2025-05-15 | 0.9324 | 0.9324 |
| 2025-05-14 | 0.9397 | 0.9397 |
| 2025-05-13 | 0.9253 | 0.9253 |
| 2025-05-12 | 0.9251 | 0.9251 |
| 2025-05-09 | 0.9056 | 0.9056 |
| 2025-05-08 | 0.9095 | 0.9095 |
| 2025-05-07 | 0.9031 | 0.9031 |
| 2025-05-06 | 0.9003 | 0.9003 |
| 2025-04-30 | 0.8873 | 0.8873 |
| 2025-04-29 | 0.8836 | 0.8836 |
| 2025-04-28 | 0.8855 | 0.8855 |
| 2025-04-25 | 0.8851 | 0.8851 |
| 2025-04-24 | 0.8821 | 0.8821 |
| 2025-04-23 | 0.8841 | 0.8841 |
| 2025-04-22 | 0.8792 | 0.8792 |
| 2025-04-21 | 0.8766 | 0.8766 |
| 2025-04-18 | 0.8723 | 0.8723 |
| 2025-04-17 | 0.8721 | 0.8721 |
| 2025-04-16 | 0.8666 | 0.8666 |
| 2025-04-15 | 0.8728 | 0.8728 |
| 2025-04-14 | 0.8765 | 0.8765 |
| 2025-04-11 | 0.8694 | 0.8694 |
| 2025-04-10 | 0.8709 | 0.8709 |
| 2025-04-09 | 0.8509 | 0.8509 |
| 2025-04-08 | 0.8448 | 0.8448 |
| 2025-04-07 | 0.8336 | 0.8336 |
| 2025-04-03 | 0.9239 | 0.9239 |
| 2025-04-02 | 0.9379 | 0.9379 |
| 2025-04-01 | 0.9380 | 0.9380 |
| 2025-03-31 | 0.9351 | 0.9351 |
| 2025-03-28 | 0.9453 | 0.9453 |
| 2025-03-27 | 0.9504 | 0.9504 |
| 2025-03-26 | 0.9469 | 0.9469 |
| 2025-03-25 | 0.9497 | 0.9497 |
| 2025-03-24 | 0.9502 | 0.9502 |
| 2025-03-21 | 0.9455 | 0.9455 |
| 2025-03-20 | 0.9564 | 0.9564 |
| 2025-03-19 | 0.9700 | 0.9700 |
| 2025-03-18 | 0.9696 | 0.9696 |
| 2025-03-17 | 0.9619 | 0.9619 |
| 2025-03-14 | 0.9626 | 0.9626 |
| 2025-03-13 | 0.9422 | 0.9422 |
| 2025-03-12 | 0.9450 | 0.9450 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9480 | 0.9480 |
| 2025-03-07 | 0.9509 | 0.9509 |
| 2025-03-06 | 0.9546 | 0.9546 |
| 2025-03-05 | 0.9379 | 0.9379 |
| 2025-03-04 | 0.9376 | 0.9376 |
| 2025-03-03 | 0.9405 | 0.9405 |
| 2025-02-28 | 0.9355 | 0.9355 |
| 2025-02-27 | 0.9556 | 0.9556 |
| 2025-02-26 | 0.9585 | 0.9585 |
| 2025-02-25 | 0.9441 | 0.9441 |
| 2025-02-24 | 0.9461 | 0.9461 |
| 2025-02-21 | 0.9446 | 0.9446 |
| 2025-02-20 | 0.9258 | 0.9258 |
| 2025-02-19 | 0.9311 | 0.9311 |
| 2025-02-18 | 0.9250 | 0.9250 |
| 2025-02-17 | 0.9305 | 0.9305 |
| 2025-02-14 | 0.9316 | 0.9316 |
| 2025-02-13 | 0.9141 | 0.9141 |
| 2025-02-12 | 0.9133 | 0.9133 |
| 2025-02-11 | 0.8997 | 0.8997 |
| 2025-02-10 | 0.9097 | 0.9097 |
| 2025-02-07 | 0.9060 | 0.9060 |
| 2025-02-06 | 0.8893 | 0.8893 |
| 2025-02-05 | 0.8776 | 0.8776 |
| 2025-01-27 | 0.8752 | 0.8752 |
| 2025-01-24 | 0.8713 | 0.8713 |
| 2025-01-23 | 0.8655 | 0.8655 |
| 2025-01-22 | 0.8727 | 0.8727 |
| 2025-01-21 | 0.8856 | 0.8856 |
| 2025-01-20 | 0.8800 | 0.8800 |
| 2025-01-17 | 0.8733 | 0.8733 |
| 2025-01-16 | 0.8689 | 0.8689 |
| 2025-01-15 | 0.8651 | 0.8651 |
| 2025-01-14 | 0.8713 | 0.8713 |
| 2025-01-13 | 0.8491 | 0.8491 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8649 | 0.8649 |
| 2025-01-08 | 0.8717 | 0.8717 |
| 2025-01-07 | 0.8795 | 0.8795 |
| 2025-01-06 | 0.8808 | 0.8808 |
| 2025-01-03 | 0.8825 | 0.8825 |
| 2025-01-02 | 0.8871 | 0.8871 |
| 2024-12-31 | 0.9027 | 0.9027 |
| 2024-12-30 | 0.9118 | 0.9118 |
| 2024-12-27 | 0.9072 | 0.9072 |
| 2024-12-26 | 0.9098 | 0.9098 |
| 2024-12-25 | 0.9121 | 0.9121 |
| 2024-12-24 | 0.9192 | 0.9192 |
| 2024-12-23 | 0.9096 | 0.9096 |
| 2024-12-20 | 0.9142 | 0.9142 |
| 2024-12-19 | 0.9165 | 0.9165 |
| 2024-12-18 | 0.9149 | 0.9149 |
| 2024-12-17 | 0.9096 | 0.9096 |
| 2024-12-16 | 0.9080 | 0.9080 |
| 2024-12-13 | 0.9164 | 0.9164 |
| 2024-12-12 | 0.9348 | 0.9348 |
| 2024-12-11 | 0.9285 | 0.9285 |
| 2024-12-10 | 0.9285 | 0.9285 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9236 | 0.9236 |
| 2024-12-05 | 0.9118 | 0.9118 |
| 2024-12-04 | 0.9145 | 0.9145 |
| 2024-12-03 | 0.9256 | 0.9256 |
| 2024-12-02 | 0.9260 | 0.9260 |
| 2024-11-29 | 0.9202 | 0.9202 |
| 2024-11-28 | 0.9060 | 0.9060 |
| 2024-11-27 | 0.9141 | 0.9141 |
| 2024-11-26 | 0.8951 | 0.8951 |
| 2024-11-25 | 0.8992 | 0.8992 |
