华宝ESG责任投资混合C(018119)
2025-07-29
0.9707
0.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.9476 | 0.9476 |
| 2025-07-17 | 0.9395 | 0.9395 |
| 2025-07-16 | 0.9297 | 0.9297 |
| 2025-07-15 | 0.9347 | 0.9347 |
| 2025-07-14 | 0.9375 | 0.9375 |
| 2025-07-11 | 0.9370 | 0.9370 |
| 2025-07-10 | 0.9374 | 0.9374 |
| 2025-07-09 | 0.9321 | 0.9321 |
| 2025-07-08 | 0.9324 | 0.9324 |
| 2025-07-07 | 0.9228 | 0.9228 |
| 2025-07-04 | 0.9242 | 0.9242 |
| 2025-07-03 | 0.9268 | 0.9268 |
| 2025-07-02 | 0.9193 | 0.9193 |
| 2025-07-01 | 0.9195 | 0.9195 |
| 2025-06-30 | 0.9183 | 0.9183 |
| 2025-06-27 | 0.9161 | 0.9161 |
| 2025-06-26 | 0.9151 | 0.9151 |
| 2025-06-25 | 0.9185 | 0.9185 |
| 2025-06-24 | 0.9118 | 0.9118 |
| 2025-06-23 | 0.8992 | 0.8992 |
| 2025-06-20 | 0.8957 | 0.8957 |
| 2025-06-19 | 0.8948 | 0.8948 |
| 2025-06-18 | 0.9067 | 0.9067 |
| 2025-06-17 | 0.9101 | 0.9101 |
| 2025-06-16 | 0.9115 | 0.9115 |
| 2025-06-13 | 0.9117 | 0.9117 |
| 2025-06-12 | 0.9190 | 0.9190 |
| 2025-06-11 | 0.9211 | 0.9211 |
| 2025-06-10 | 0.9132 | 0.9132 |
| 2025-06-09 | 0.9194 | 0.9194 |
| 2025-06-06 | 0.9160 | 0.9160 |
| 2025-06-05 | 0.9161 | 0.9161 |
| 2025-06-04 | 0.9161 | 0.9161 |
| 2025-06-03 | 0.9106 | 0.9106 |
| 2025-05-30 | 0.9080 | 0.9080 |
| 2025-05-29 | 0.9147 | 0.9147 |
| 2025-05-28 | 0.9126 | 0.9126 |
| 2025-05-27 | 0.9134 | 0.9134 |
| 2025-05-26 | 0.9183 | 0.9183 |
| 2025-05-23 | 0.9275 | 0.9275 |
| 2025-05-22 | 0.9309 | 0.9309 |
| 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 |
