今年以来华宝生态中国混合A|华宝生态中国基金净值查询
查询指定日期范围华宝生态中国混合A000612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝生态中国混合A |
3.8640 |
0.62% |
| 2026-09-15 |
华宝生态中国混合A |
3.8400 |
-1.48% |
| 2026-09-14 |
华宝生态中国混合A |
3.8970 |
0.33% |
| 2026-09-11 |
华宝生态中国混合A |
3.8840 |
-3.06% |
| 2026-09-10 |
华宝生态中国混合A |
4.0030 |
-0.79% |
| 2026-09-09 |
华宝生态中国混合A |
4.0350 |
-0.71% |
| 2026-09-08 |
华宝生态中国混合A |
4.0640 |
-0.17% |
| 2026-09-07 |
华宝生态中国混合A |
4.0710 |
-0.51% |
| 2026-09-04 |
华宝生态中国混合A |
4.0920 |
-0.20% |
| 2026-09-03 |
华宝生态中国混合A |
4.1000 |
-0.10% |
| 2026-09-02 |
华宝生态中国混合A |
4.1040 |
-1.88% |
| 2026-09-01 |
华宝生态中国混合A |
4.1810 |
-2.04% |
| 2026-08-31 |
华宝生态中国混合A |
4.2680 |
-0.21% |
| 2026-08-28 |
华宝生态中国混合A |
4.2770 |
1.16% |
| 2026-08-27 |
华宝生态中国混合A |
4.2280 |
-0.05% |
| 2026-08-26 |
华宝生态中国混合A |
4.2300 |
1.61% |
| 2026-08-25 |
华宝生态中国混合A |
4.1630 |
-4.44% |
| 2026-08-24 |
华宝生态中国混合A |
4.3480 |
-0.66% |
| 2026-08-21 |
华宝生态中国混合A |
4.3770 |
3.74% |
| 2026-08-20 |
华宝生态中国混合A |
4.2190 |
-0.71% |
| 2026-08-19 |
华宝生态中国混合A |
4.2490 |
-3.15% |
| 2026-08-18 |
华宝生态中国混合A |
4.3870 |
-1.25% |
| 2026-08-17 |
华宝生态中国混合A |
4.4420 |
1.65% |
| 2026-08-14 |
华宝生态中国混合A |
4.3700 |
0.25% |
| 2026-08-13 |
华宝生态中国混合A |
4.3590 |
-2.06% |
| 2026-08-12 |
华宝生态中国混合A |
4.4490 |
2.28% |
| 2026-08-11 |
华宝生态中国混合A |
4.3500 |
-0.09% |
| 2026-08-10 |
华宝生态中国混合A |
4.3540 |
1.35% |
| 2026-08-07 |
华宝生态中国混合A |
4.2960 |
1.25% |
| 2026-08-06 |
华宝生态中国混合A |
4.2430 |
-0.21% |
| 2026-08-05 |
华宝生态中国混合A |
4.2520 |
2.71% |
| 2026-08-04 |
华宝生态中国混合A |
4.1400 |
1.22% |
| 2026-08-03 |
华宝生态中国混合A |
4.0900 |
1.39% |
| 2026-07-31 |
华宝生态中国混合A |
4.0340 |
0.25% |
| 2026-07-30 |
华宝生态中国混合A |
4.0240 |
-2.33% |
| 2026-07-29 |
华宝生态中国混合A |
4.1200 |
2.13% |
| 2026-07-28 |
华宝生态中国混合A |
4.0340 |
-1.68% |
| 2026-07-27 |
华宝生态中国混合A |
4.1030 |
2.60% |
| 2026-07-24 |
华宝生态中国混合A |
3.9990 |
-3.38% |
| 2026-07-23 |
华宝生态中国混合A |
4.1340 |
5.38% |
| 2026-07-22 |
华宝生态中国混合A |
3.9230 |
-0.10% |
| 2026-07-21 |
华宝生态中国混合A |
3.9270 |
1.68% |
| 2026-07-20 |
华宝生态中国混合A |
3.8620 |
-3.04% |
| 2026-07-17 |
华宝生态中国混合A |
3.9830 |
-3.44% |
| 2026-07-16 |
华宝生态中国混合A |
4.1250 |
-1.17% |
| 2026-07-15 |
华宝生态中国混合A |
4.1740 |
-1.90% |
| 2026-07-14 |
华宝生态中国混合A |
4.2550 |
1.12% |
| 2026-07-13 |
华宝生态中国混合A |
4.2080 |
-2.55% |
| 2026-07-10 |
华宝生态中国混合A |
4.3180 |
-2.64% |
| 2026-07-09 |
华宝生态中国混合A |
4.4350 |
-2.62% |
| 2026-07-08 |
华宝生态中国混合A |
4.5510 |
-6.02% |
| 2026-07-07 |
华宝生态中国混合A |
4.8250 |
-0.54% |
| 2026-07-06 |
华宝生态中国混合A |
4.8510 |
-0.72% |
| 2026-07-03 |
华宝生态中国混合A |
4.8860 |
-0.94% |
| 2026-07-02 |
华宝生态中国混合A |
4.9320 |
-1.18% |
| 2026-07-01 |
华宝生态中国混合A |
4.9910 |
0.00% |
| 2026-06-30 |
华宝生态中国混合A |
4.9910 |
1.57% |
| 2026-06-29 |
华宝生态中国混合A |
4.9140 |
1.57% |
| 2026-06-26 |
华宝生态中国混合A |
4.8380 |
-5.31% |
| 2026-06-25 |
华宝生态中国混合A |
5.0950 |
-1.86% |
| 2026-06-24 |
华宝生态中国混合A |
5.1900 |
2.89% |
| 2026-06-23 |
华宝生态中国混合A |
5.0440 |
-4.10% |
| 2026-06-22 |
华宝生态中国混合A |
5.2510 |
2.08% |
| 2026-06-18 |
华宝生态中国混合A |
5.1440 |
-1.85% |
| 2026-06-17 |
华宝生态中国混合A |
5.2390 |
-1.66% |
| 2026-06-16 |
华宝生态中国混合A |
5.3260 |
-0.99% |
| 2026-06-15 |
华宝生态中国混合A |
5.3790 |
-0.06% |
| 2026-06-12 |
华宝生态中国混合A |
5.3820 |
1.74% |
| 2026-06-11 |
华宝生态中国混合A |
5.2900 |
1.42% |
| 2026-06-10 |
华宝生态中国混合A |
5.2160 |
-1.08% |
| 2026-06-09 |
华宝生态中国混合A |
5.2730 |
3.57% |
| 2026-06-08 |
华宝生态中国混合A |
5.0910 |
-3.14% |
| 2026-06-05 |
华宝生态中国混合A |
5.2560 |
-1.26% |
| 2026-06-04 |
华宝生态中国混合A |
5.3230 |
-2.57% |
| 2026-06-03 |
华宝生态中国混合A |
5.4600 |
-1.02% |
| 2026-06-02 |
华宝生态中国混合A |
5.5160 |
-1.36% |
| 2026-06-01 |
华宝生态中国混合A |
5.5910 |
0.94% |
| 2026-05-29 |
华宝生态中国混合A |
5.5390 |
-2.64% |
| 2026-05-28 |
华宝生态中国混合A |
5.6890 |
-0.92% |
| 2026-05-27 |
华宝生态中国混合A |
5.7420 |
0.10% |
| 2026-05-26 |
华宝生态中国混合A |
5.7360 |
-0.03% |
| 2026-05-25 |
华宝生态中国混合A |
5.7380 |
-2.39% |
| 2026-05-22 |
华宝生态中国混合A |
5.8750 |
0.17% |
| 2026-05-21 |
华宝生态中国混合A |
5.8650 |
-3.68% |
| 2026-05-20 |
华宝生态中国混合A |
6.0890 |
2.30% |
| 2026-05-19 |
华宝生态中国混合A |
5.9520 |
-0.55% |
| 2026-05-18 |
华宝生态中国混合A |
5.9850 |
0.20% |
| 2026-05-15 |
华宝生态中国混合A |
5.9730 |
-1.70% |
| 2026-05-14 |
华宝生态中国混合A |
6.0760 |
-1.75% |
| 2026-05-13 |
华宝生态中国混合A |
6.1840 |
-1.39% |
| 2026-05-12 |
华宝生态中国混合A |
6.2700 |
-1.72% |
| 2026-05-11 |
华宝生态中国混合A |
6.3780 |
1.27% |
| 2026-05-08 |
华宝生态中国混合A |
6.2980 |
-2.46% |
| 2026-04-30 |
华宝生态中国混合A |
6.4520 |
1.78% |
| 2026-04-29 |
华宝生态中国混合A |
6.3390 |
8.32% |
| 2026-04-28 |
华宝生态中国混合A |
5.8520 |
-0.51% |
| 2026-04-27 |
华宝生态中国混合A |
5.8820 |
-0.81% |
| 2026-04-24 |
华宝生态中国混合A |
5.9300 |
2.76% |
| 2026-04-23 |
华宝生态中国混合A |
5.7710 |
-1.27% |
| 2026-04-22 |
华宝生态中国混合A |
5.8450 |
0.21% |
| 2026-04-21 |
华宝生态中国混合A |
5.8330 |
-0.63% |
| 2026-04-20 |
华宝生态中国混合A |
5.8700 |
-0.03% |
| 2026-04-17 |
华宝生态中国混合A |
5.8720 |
0.29% |
| 2026-04-16 |
华宝生态中国混合A |
5.8550 |
3.32% |
| 2026-04-15 |
华宝生态中国混合A |
5.6670 |
-2.75% |
| 2026-04-14 |
华宝生态中国混合A |
5.8230 |
2.92% |
| 2026-04-13 |
华宝生态中国混合A |
5.6580 |
3.99% |
| 2026-04-10 |
华宝生态中国混合A |
5.4410 |
3.13% |
| 2026-04-09 |
华宝生态中国混合A |
5.2760 |
0.29% |
| 2026-04-08 |
华宝生态中国混合A |
5.2610 |
1.41% |
| 2026-04-07 |
华宝生态中国混合A |
5.1880 |
0.45% |
| 2026-04-03 |
华宝生态中国混合A |
5.1650 |
-2.71% |
| 2026-04-02 |
华宝生态中国混合A |
5.3050 |
-0.39% |
| 2026-04-01 |
华宝生态中国混合A |
5.3260 |
-0.30% |
| 2026-03-31 |
华宝生态中国混合A |
5.3420 |
-3.01% |
| 2026-03-30 |
华宝生态中国混合A |
5.5080 |
-0.83% |
| 2026-03-27 |
华宝生态中国混合A |
5.5540 |
2.68% |
| 2026-03-26 |
华宝生态中国混合A |
5.4090 |
-0.09% |
| 2026-03-25 |
华宝生态中国混合A |
5.4140 |
0.15% |
| 2026-03-24 |
华宝生态中国混合A |
5.4060 |
2.17% |
| 2026-03-23 |
华宝生态中国混合A |
5.2910 |
-1.98% |
| 2026-03-20 |
华宝生态中国混合A |
5.3980 |
3.41% |
| 2026-03-19 |
华宝生态中国混合A |
5.2200 |
-2.06% |
| 2026-03-18 |
华宝生态中国混合A |
5.3300 |
-1.58% |
| 2026-03-17 |
华宝生态中国混合A |
5.4140 |
-2.36% |
| 2026-03-16 |
华宝生态中国混合A |
5.5450 |
-0.65% |
| 2026-03-13 |
华宝生态中国混合A |
5.5810 |
-0.21% |
| 2026-03-12 |
华宝生态中国混合A |
5.5930 |
1.30% |
| 2026-03-11 |
华宝生态中国混合A |
5.5210 |
3.66% |
| 2026-03-10 |
华宝生态中国混合A |
5.3260 |
0.11% |
| 2026-03-09 |
华宝生态中国混合A |
5.3200 |
3.20% |
| 2026-03-06 |
华宝生态中国混合A |
5.1550 |
-0.10% |
| 2026-03-05 |
华宝生态中国混合A |
5.1600 |
-1.18% |
| 2026-03-04 |
华宝生态中国混合A |
5.2210 |
-0.78% |
| 2026-03-03 |
华宝生态中国混合A |
5.2620 |
-0.25% |
| 2026-03-02 |
华宝生态中国混合A |
5.2750 |
-0.57% |
| 2026-02-27 |
华宝生态中国混合A |
5.3050 |
1.01% |
| 2026-02-26 |
华宝生态中国混合A |
5.2520 |
-1.71% |
| 2026-02-25 |
华宝生态中国混合A |
5.3420 |
2.69% |
| 2026-02-24 |
华宝生态中国混合A |
5.2020 |
0.99% |
| 2026-02-13 |
华宝生态中国混合A |
5.1510 |
-0.37% |
| 2026-02-12 |
华宝生态中国混合A |
5.1700 |
0.94% |
| 2026-02-11 |
华宝生态中国混合A |
5.1220 |
2.52% |
| 2026-02-10 |
华宝生态中国混合A |
4.9960 |
-0.66% |
| 2026-02-09 |
华宝生态中国混合A |
5.0290 |
0.46% |
| 2026-02-06 |
华宝生态中国混合A |
5.0060 |
1.91% |
| 2026-02-05 |
华宝生态中国混合A |
4.9120 |
-2.35% |
| 2026-02-04 |
华宝生态中国混合A |
5.0300 |
0.28% |
| 2026-02-03 |
华宝生态中国混合A |
5.0160 |
2.81% |
| 2026-02-02 |
华宝生态中国混合A |
4.8790 |
-2.13% |
| 2026-01-30 |
华宝生态中国混合A |
4.9850 |
-1.50% |
| 2026-01-29 |
华宝生态中国混合A |
5.0610 |
0.10% |
| 2026-01-28 |
华宝生态中国混合A |
5.0560 |
-0.96% |
| 2026-01-27 |
华宝生态中国混合A |
5.1050 |
-0.78% |
| 2026-01-26 |
华宝生态中国混合A |
5.1450 |
-0.16% |
| 2026-01-23 |
华宝生态中国混合A |
5.1530 |
3.58% |
| 2026-01-22 |
华宝生态中国混合A |
4.9750 |
0.85% |
| 2026-01-21 |
华宝生态中国混合A |
4.9330 |
2.43% |
| 2026-01-20 |
华宝生态中国混合A |
4.8160 |
-0.50% |
| 2026-01-19 |
华宝生态中国混合A |
4.8400 |
0.75% |
| 2026-01-16 |
华宝生态中国混合A |
4.8040 |
-1.17% |
| 2026-01-15 |
华宝生态中国混合A |
4.8610 |
-0.08% |
| 2026-01-14 |
华宝生态中国混合A |
4.8650 |
-0.02% |
| 2026-01-13 |
华宝生态中国混合A |
4.8660 |
-0.37% |
| 2026-01-12 |
华宝生态中国混合A |
4.8840 |
1.81% |
| 2026-01-09 |
华宝生态中国混合A |
4.7970 |
0.46% |
| 2026-01-08 |
华宝生态中国混合A |
4.7750 |
0.00% |
| 2026-01-07 |
华宝生态中国混合A |
4.7750 |
1.62% |
| 2026-01-06 |
华宝生态中国混合A |
4.6990 |
1.71% |
| 2026-01-05 |
华宝生态中国混合A |
4.6200 |
2.64% |
