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基金概况

财务数据

华宝MSCIESG指数(LOF)A(501086)

2021-07-23     1.5342-1.1023%
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净值发布日期 单位净值 累计净值
2021-07-231.53421.5342
2021-07-221.55131.5513
2021-07-211.54841.5484
2021-07-201.53301.5330
2021-07-191.53411.5341
2021-07-161.53131.5313
2021-07-151.55131.5513
2021-07-141.53121.5312
2021-07-131.54791.5479
2021-07-121.54361.5436
2021-07-091.52091.5209
2021-07-081.52701.5270
2021-07-071.53971.5397
2021-07-061.52011.5201
2021-07-051.52131.5213
2021-07-021.51771.5177
2021-07-011.55851.5585
2021-06-301.55871.5587
2021-06-291.54721.5472
2021-06-281.55861.5586
2021-06-251.55401.5540
2021-06-241.53201.5320
2021-06-231.53101.5310
2021-06-221.52211.5221
2021-06-211.51231.5123
2021-06-181.51271.5127
2021-06-171.50721.5072
2021-06-161.49761.4976
2021-06-151.52321.5232
2021-06-111.54011.5401
2021-06-101.54891.5489
2021-06-091.53401.5340
2021-06-081.53281.5328
2021-06-071.54291.5429
2021-06-041.54651.5465
2021-06-031.53481.5348
2021-06-021.54461.5446
2021-06-011.55791.5579
2021-05-311.55721.5572
2021-05-281.54881.5488
2021-05-271.54861.5486
2021-05-261.54351.5435
2021-05-251.54351.5435
2021-05-241.50061.5006
2021-05-211.49331.4933
2021-05-201.50511.5051
2021-05-191.49991.4999
2021-05-181.50241.5024
2021-05-171.50251.5025
2021-05-141.48091.4809
2021-05-131.45051.4505
2021-05-121.46241.4624
2021-05-111.45601.4560
2021-05-101.44851.4485
2021-05-071.45001.4500
2021-05-061.46811.4681
2021-04-301.48451.4845
2021-04-291.49101.4910
2021-04-281.47781.4778
2021-04-271.46831.4683
2021-04-261.46391.4639
2021-04-231.48081.4808
2021-04-221.46891.4689
2021-04-211.46961.4696
2021-04-201.46421.4642
2021-04-191.46471.4647
2021-04-161.43201.4320
2021-04-151.42611.4261
2021-04-141.43701.4370
2021-04-131.42261.4226
2021-04-121.42441.4244
2021-04-091.44521.4452
2021-04-081.46351.4635
2021-04-071.46041.4604
2021-04-061.47011.4701
2021-04-021.47531.4753
2021-04-011.46431.4643
2021-03-311.44751.4475
2021-03-301.46041.4604
2021-03-291.44741.4474
2021-03-261.44521.4452
2021-03-251.41441.4144
2021-03-241.41291.4129
2021-03-231.43501.4350
2021-03-221.44731.4473
2021-03-191.43271.4327
2021-03-181.46901.4690
2021-03-171.45831.4583
2021-03-161.45331.4533
2021-03-151.43961.4396
2021-03-121.46991.4699
2021-03-111.46211.4621
2021-03-101.42791.4279
2021-03-091.41801.4180
2021-03-081.44441.4444
2021-03-051.48931.4893
2021-03-041.49451.4945
2021-03-031.54011.5401
2021-03-021.51261.5126
2021-03-011.52821.5282
2021-02-261.50431.5043
2021-02-251.54101.5410
2021-02-241.53491.5349
2021-02-231.57581.5758
2021-02-221.57911.5791
2021-02-191.62461.6246
2021-02-181.62471.6247
2021-02-101.63231.6323
2021-02-091.60721.6072
2021-02-081.57991.5799
2021-02-051.55541.5554
2021-02-041.55211.5521
2021-02-031.55701.5570
2021-02-021.55631.5563
2021-02-011.53441.5344
2021-01-291.51841.5184
2021-01-281.52751.5275
2021-01-271.56651.5665
2021-01-261.56201.5620