华宝ESG责任投资混合C(018119)
2025-12-02
1.0819
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0819 | 1.0819 |
| 2025-12-01 | 1.0824 | 1.0824 |
| 2025-11-28 | 1.0798 | 1.0798 |
| 2025-11-27 | 1.0773 | 1.0773 |
| 2025-11-26 | 1.0792 | 1.0792 |
| 2025-11-25 | 1.0769 | 1.0769 |
| 2025-11-24 | 1.0728 | 1.0728 |
| 2025-11-21 | 1.0701 | 1.0701 |
| 2025-11-20 | 1.0837 | 1.0837 |
| 2025-11-19 | 1.0845 | 1.0845 |
| 2025-11-18 | 1.0815 | 1.0815 |
| 2025-11-17 | 1.0911 | 1.0911 |
| 2025-11-14 | 1.0930 | 1.0930 |
| 2025-11-13 | 1.1050 | 1.1050 |
| 2025-11-12 | 1.0930 | 1.0930 |
| 2025-11-11 | 1.0910 | 1.0910 |
| 2025-11-10 | 1.0921 | 1.0921 |
| 2025-11-07 | 1.0852 | 1.0852 |
| 2025-11-06 | 1.0863 | 1.0863 |
| 2025-11-05 | 1.0791 | 1.0791 |
| 2025-11-04 | 1.0731 | 1.0731 |
| 2025-11-03 | 1.0862 | 1.0862 |
| 2025-10-31 | 1.0811 | 1.0811 |
| 2025-10-30 | 1.0877 | 1.0877 |
| 2025-10-29 | 1.0863 | 1.0863 |
| 2025-10-28 | 1.0669 | 1.0669 |
| 2025-10-27 | 1.0732 | 1.0732 |
| 2025-10-24 | 1.0672 | 1.0672 |
| 2025-10-23 | 1.0609 | 1.0609 |
| 2025-10-22 | 1.0476 | 1.0476 |
| 2025-10-21 | 1.0512 | 1.0512 |
| 2025-10-20 | 1.0392 | 1.0392 |
| 2025-10-17 | 1.0326 | 1.0326 |
| 2025-10-16 | 1.0492 | 1.0492 |
| 2025-10-15 | 1.0526 | 1.0526 |
| 2025-10-14 | 1.0393 | 1.0393 |
| 2025-10-13 | 1.0467 | 1.0467 |
| 2025-10-10 | 1.0587 | 1.0587 |
| 2025-10-09 | 1.0805 | 1.0805 |
| 2025-09-30 | 1.0716 | 1.0716 |
| 2025-09-29 | 1.0682 | 1.0682 |
| 2025-09-26 | 1.0542 | 1.0542 |
| 2025-09-25 | 1.0630 | 1.0630 |
| 2025-09-24 | 1.0568 | 1.0568 |
| 2025-09-23 | 1.0424 | 1.0424 |
| 2025-09-22 | 1.0518 | 1.0518 |
| 2025-09-19 | 1.0585 | 1.0585 |
| 2025-09-18 | 1.0522 | 1.0522 |
| 2025-09-17 | 1.0745 | 1.0745 |
| 2025-09-16 | 1.0576 | 1.0576 |
| 2025-09-15 | 1.0593 | 1.0593 |
| 2025-09-12 | 1.0488 | 1.0488 |
| 2025-09-11 | 1.0466 | 1.0466 |
| 2025-09-10 | 1.0397 | 1.0397 |
| 2025-09-09 | 1.0479 | 1.0479 |
| 2025-09-08 | 1.0475 | 1.0475 |
| 2025-09-05 | 1.0382 | 1.0382 |
| 2025-09-04 | 1.0138 | 1.0138 |
| 2025-09-03 | 1.0163 | 1.0163 |
| 2025-09-02 | 1.0144 | 1.0144 |
| 2025-09-01 | 1.0220 | 1.0220 |
| 2025-08-29 | 1.0198 | 1.0198 |
| 2025-08-28 | 0.9969 | 0.9969 |
| 2025-08-27 | 0.9930 | 0.9930 |
| 2025-08-26 | 1.0069 | 1.0069 |
| 2025-08-25 | 1.0078 | 1.0078 |
| 2025-08-22 | 0.9957 | 0.9957 |
| 2025-08-21 | 0.9835 | 0.9835 |
| 2025-08-20 | 0.9847 | 0.9847 |
| 2025-08-19 | 0.9780 | 0.9780 |
| 2025-08-18 | 0.9821 | 0.9821 |
| 2025-08-15 | 0.9800 | 0.9800 |
| 2025-08-14 | 0.9659 | 0.9659 |
| 2025-08-13 | 0.9720 | 0.9720 |
| 2025-08-12 | 0.9632 | 0.9632 |
| 2025-08-11 | 0.9647 | 0.9647 |
| 2025-08-08 | 0.9536 | 0.9536 |
| 2025-08-07 | 0.9464 | 0.9464 |
| 2025-08-06 | 0.9486 | 0.9486 |
| 2025-08-05 | 0.9520 | 0.9520 |
| 2025-08-04 | 0.9414 | 0.9414 |
| 2025-08-01 | 0.9368 | 0.9368 |
| 2025-07-31 | 0.9395 | 0.9395 |
| 2025-07-30 | 0.9591 | 0.9591 |
| 2025-07-29 | 0.9707 | 0.9707 |
| 2025-07-28 | 0.9648 | 0.9648 |
| 2025-07-25 | 0.9683 | 0.9683 |
| 2025-07-24 | 0.9769 | 0.9769 |
| 2025-07-23 | 0.9675 | 0.9675 |
| 2025-07-22 | 0.9691 | 0.9691 |
| 2025-07-21 | 0.9579 | 0.9579 |
