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 |
| 2025-12-19 |
华宝生态中国混合A |
4.3750 |
1.09% |
| 2025-12-18 |
华宝生态中国混合A |
4.3280 |
-1.01% |
| 2025-12-17 |
华宝生态中国混合A |
4.3720 |
2.89% |
| 2025-12-16 |
华宝生态中国混合A |
4.2490 |
-0.93% |
| 2025-12-15 |
华宝生态中国混合A |
4.2890 |
-0.02% |
| 2025-12-12 |
华宝生态中国混合A |
4.2900 |
-0.51% |
| 2025-12-11 |
华宝生态中国混合A |
4.3120 |
-1.03% |
| 2025-12-10 |
华宝生态中国混合A |
4.3570 |
0.60% |
| 2025-12-09 |
华宝生态中国混合A |
4.3310 |
-1.68% |
| 2025-12-08 |
华宝生态中国混合A |
4.4050 |
0.96% |
| 2025-12-05 |
华宝生态中国混合A |
4.3630 |
0.53% |
| 2025-12-04 |
华宝生态中国混合A |
4.3400 |
-0.50% |
| 2025-12-03 |
华宝生态中国混合A |
4.3620 |
-0.75% |
| 2025-12-02 |
华宝生态中国混合A |
4.3950 |
-1.55% |
| 2025-12-01 |
华宝生态中国混合A |
4.4640 |
-0.11% |
| 2025-11-28 |
华宝生态中国混合A |
4.4690 |
1.36% |
| 2025-11-27 |
华宝生态中国混合A |
4.4090 |
1.29% |
| 2025-11-26 |
华宝生态中国混合A |
4.3530 |
-0.64% |
| 2025-11-25 |
华宝生态中国混合A |
4.3810 |
1.46% |
| 2025-11-24 |
华宝生态中国混合A |
4.3180 |
0.94% |
| 2025-11-21 |
华宝生态中国混合A |
4.2780 |
-4.04% |
| 2025-11-20 |
华宝生态中国混合A |
4.4580 |
-2.40% |
| 2025-11-19 |
华宝生态中国混合A |
4.5650 |
-0.65% |
| 2025-11-18 |
华宝生态中国混合A |
4.5950 |
-3.35% |
| 2025-11-17 |
华宝生态中国混合A |
4.7490 |
1.09% |
| 2025-11-14 |
华宝生态中国混合A |
4.6980 |
-1.53% |
| 2025-11-13 |
华宝生态中国混合A |
4.7710 |
3.29% |
| 2025-11-12 |
华宝生态中国混合A |
4.6190 |
-1.41% |
| 2025-11-11 |
华宝生态中国混合A |
4.6850 |
2.23% |
| 2025-11-10 |
华宝生态中国混合A |
4.5830 |
1.19% |
| 2025-11-07 |
华宝生态中国混合A |
4.5290 |
2.14% |
| 2025-11-06 |
华宝生态中国混合A |
4.4340 |
0.43% |
| 2025-11-05 |
华宝生态中国混合A |
4.4150 |
2.67% |
| 2025-11-04 |
华宝生态中国混合A |
4.3000 |
-1.78% |
| 2025-11-03 |
华宝生态中国混合A |
4.3780 |
0.27% |
| 2025-10-31 |
华宝生态中国混合A |
4.3660 |
1.42% |
| 2025-10-30 |
华宝生态中国混合A |
4.3050 |
2.21% |
| 2025-10-29 |
华宝生态中国混合A |
4.2120 |
2.48% |
| 2025-10-28 |
华宝生态中国混合A |
4.1100 |
0.15% |
| 2025-10-27 |
华宝生态中国混合A |
4.1040 |
0.05% |
| 2025-10-24 |
华宝生态中国混合A |
4.1020 |
1.51% |
| 2025-10-23 |
华宝生态中国混合A |
4.0410 |
0.45% |
| 2025-10-22 |
华宝生态中国混合A |
4.0230 |
-1.35% |
| 2025-10-21 |
华宝生态中国混合A |
4.0780 |
0.49% |
| 2025-10-20 |
华宝生态中国混合A |
4.0580 |
0.77% |
| 2025-10-17 |
华宝生态中国混合A |
4.0270 |
-3.52% |
| 2025-10-16 |
华宝生态中国混合A |
4.1740 |
-0.95% |
| 2025-10-15 |
华宝生态中国混合A |
4.2140 |
1.10% |
| 2025-10-14 |
华宝生态中国混合A |
4.1680 |
-1.86% |
| 2025-10-13 |
华宝生态中国混合A |
4.2470 |
0.07% |
| 2025-10-10 |
华宝生态中国混合A |
4.2440 |
-2.88% |
| 2025-10-09 |
华宝生态中国混合A |
4.3700 |
0.25% |
| 2025-09-30 |
华宝生态中国混合A |
4.3590 |
2.64% |
| 2025-09-29 |
华宝生态中国混合A |
4.2470 |
2.17% |
| 2025-09-26 |
华宝生态中国混合A |
4.1570 |
-0.14% |
| 2025-09-25 |
华宝生态中国混合A |
4.1630 |
0.68% |
| 2025-09-24 |
华宝生态中国混合A |
4.1350 |
1.70% |
| 2025-09-23 |
华宝生态中国混合A |
4.0660 |
0.10% |
| 2025-09-22 |
华宝生态中国混合A |
4.0620 |
0.10% |
| 2025-09-19 |
华宝生态中国混合A |
4.0580 |
0.72% |
| 2025-09-18 |
华宝生态中国混合A |
4.0290 |
-0.76% |
| 2025-09-17 |
华宝生态中国混合A |
4.0600 |
1.15% |
| 2025-09-16 |
华宝生态中国混合A |
4.0140 |
-0.02% |
| 2025-09-15 |
华宝生态中国混合A |
4.0150 |
1.06% |
| 2025-09-12 |
华宝生态中国混合A |
3.9730 |
0.46% |
| 2025-09-11 |
华宝生态中国混合A |
3.9550 |
1.62% |
| 2025-09-10 |
华宝生态中国混合A |
3.8920 |
-1.42% |
| 2025-09-09 |
华宝生态中国混合A |
3.9480 |
-0.65% |
| 2025-09-08 |
华宝生态中国混合A |
3.9740 |
0.10% |
| 2025-09-05 |
华宝生态中国混合A |
3.9700 |
5.50% |
| 2025-09-04 |
华宝生态中国混合A |
3.7630 |
-0.40% |
| 2025-09-03 |
华宝生态中国混合A |
3.7780 |
2.14% |
| 2025-09-02 |
华宝生态中国混合A |
3.6990 |
-1.15% |
| 2025-09-01 |
华宝生态中国混合A |
3.7420 |
0.43% |
| 2025-08-29 |
华宝生态中国混合A |
3.7260 |
0.46% |
| 2025-08-28 |
华宝生态中国混合A |
3.7090 |
1.20% |
| 2025-08-27 |
华宝生态中国混合A |
3.6650 |
-0.81% |
| 2025-08-26 |
华宝生态中国混合A |
3.6950 |
0.19% |
| 2025-08-25 |
华宝生态中国混合A |
3.6880 |
1.15% |
| 2025-08-22 |
华宝生态中国混合A |
3.6460 |
1.03% |
| 2025-08-21 |
华宝生态中国混合A |
3.6090 |
-0.52% |
| 2025-08-20 |
华宝生态中国混合A |
3.6280 |
0.64% |
| 2025-08-19 |
华宝生态中国混合A |
3.6050 |
-0.93% |
| 2025-08-18 |
华宝生态中国混合A |
3.6390 |
0.75% |
| 2025-08-15 |
华宝生态中国混合A |
3.6120 |
2.21% |
| 2025-08-14 |
华宝生态中国混合A |
3.5340 |
-0.81% |
| 2025-08-13 |
华宝生态中国混合A |
3.5630 |
1.74% |
| 2025-08-12 |
华宝生态中国混合A |
3.5020 |
-0.51% |
| 2025-08-11 |
华宝生态中国混合A |
3.5200 |
1.50% |
| 2025-08-08 |
华宝生态中国混合A |
3.4680 |
0.76% |
| 2025-08-07 |
华宝生态中国混合A |
3.4420 |
-0.38% |
| 2025-08-06 |
华宝生态中国混合A |
3.4550 |
0.23% |
| 2025-08-05 |
华宝生态中国混合A |
3.4470 |
-0.17% |
| 2025-08-04 |
华宝生态中国混合A |
3.4530 |
0.85% |
| 2025-08-01 |
华宝生态中国混合A |
3.4240 |
0.23% |
| 2025-07-31 |
华宝生态中国混合A |
3.4160 |
-1.50% |
| 2025-07-30 |
华宝生态中国混合A |
3.4680 |
-0.57% |
| 2025-07-29 |
华宝生态中国混合A |
3.4880 |
0.72% |
| 2025-07-28 |
华宝生态中国混合A |
3.4630 |
-0.40% |
| 2025-07-25 |
华宝生态中国混合A |
3.4770 |
0.09% |
| 2025-07-24 |
华宝生态中国混合A |
3.4740 |
1.49% |
| 2025-07-23 |
华宝生态中国混合A |
3.4230 |
-0.09% |
| 2025-07-22 |
华宝生态中国混合A |
3.4260 |
0.74% |
| 2025-07-21 |
华宝生态中国混合A |
3.4010 |
0.27% |
| 2025-07-18 |
华宝生态中国混合A |
3.3920 |
-0.24% |
| 2025-07-17 |
华宝生态中国混合A |
3.4000 |
-0.15% |
| 2025-07-16 |
华宝生态中国混合A |
3.4050 |
0.83% |
| 2025-07-15 |
华宝生态中国混合A |
3.3770 |
-0.30% |
| 2025-07-14 |
华宝生态中国混合A |
3.3870 |
-0.47% |
| 2025-07-11 |
华宝生态中国混合A |
3.4030 |
0.32% |
| 2025-07-10 |
华宝生态中国混合A |
3.3920 |
-0.06% |
| 2025-07-09 |
华宝生态中国混合A |
3.3940 |
-0.35% |
| 2025-07-08 |
华宝生态中国混合A |
3.4060 |
1.79% |
| 2025-07-07 |
华宝生态中国混合A |
3.3460 |
0.36% |
| 2025-07-04 |
华宝生态中国混合A |
3.3340 |
-1.07% |
| 2025-07-03 |
华宝生态中国混合A |
3.3700 |
0.24% |
| 2025-07-02 |
华宝生态中国混合A |
3.3620 |
-0.50% |
| 2025-07-01 |
华宝生态中国混合A |
3.3790 |
-0.38% |
| 2025-06-30 |
华宝生态中国混合A |
3.3920 |
1.65% |
| 2025-06-27 |
华宝生态中国混合A |
3.3370 |
0.42% |
| 2025-06-26 |
华宝生态中国混合A |
3.3230 |
-0.87% |
| 2025-06-25 |
华宝生态中国混合A |
3.3520 |
1.92% |
| 2025-06-24 |
华宝生态中国混合A |
3.2890 |
1.73% |
| 2025-06-23 |
华宝生态中国混合A |
3.2330 |
1.48% |
| 2025-06-20 |
华宝生态中国混合A |
3.1860 |
-0.41% |
| 2025-06-19 |
华宝生态中国混合A |
3.1990 |
-1.48% |
| 2025-06-18 |
华宝生态中国混合A |
3.2470 |
0.19% |
| 2025-06-17 |
华宝生态中国混合A |
3.2410 |
-0.37% |
| 2025-06-16 |
华宝生态中国混合A |
3.2530 |
1.37% |
| 2025-06-13 |
华宝生态中国混合A |
3.2090 |
-1.14% |
| 2025-06-12 |
华宝生态中国混合A |
3.2460 |
-0.12% |
| 2025-06-11 |
华宝生态中国混合A |
3.2500 |
0.15% |
| 2025-06-10 |
华宝生态中国混合A |
3.2450 |
-0.89% |
| 2025-06-09 |
华宝生态中国混合A |
3.2740 |
0.28% |
| 2025-06-06 |
华宝生态中国混合A |
3.2650 |
-0.79% |
| 2025-06-05 |
华宝生态中国混合A |
3.2910 |
-0.06% |
| 2025-06-04 |
华宝生态中国混合A |
3.2930 |
1.04% |
| 2025-06-03 |
华宝生态中国混合A |
3.2590 |
0.62% |
| 2025-05-30 |
华宝生态中国混合A |
3.2390 |
-0.34% |
| 2025-05-29 |
华宝生态中国混合A |
3.2500 |
1.06% |
| 2025-05-28 |
华宝生态中国混合A |
3.2160 |
-0.16% |
| 2025-05-27 |
华宝生态中国混合A |
3.2210 |
-0.34% |
| 2025-05-26 |
华宝生态中国混合A |
3.2320 |
0.69% |
| 2025-05-23 |
华宝生态中国混合A |
3.2100 |
-1.35% |
| 2025-05-22 |
华宝生态中国混合A |
3.2540 |
-1.39% |
| 2025-05-21 |
华宝生态中国混合A |
3.3000 |
0.00% |
| 2025-05-20 |
华宝生态中国混合A |
3.3000 |
0.73% |
| 2025-05-19 |
华宝生态中国混合A |
3.2760 |
0.71% |
| 2025-05-16 |
华宝生态中国混合A |
3.2530 |
-0.37% |
| 2025-05-15 |
华宝生态中国混合A |
3.2650 |
-1.27% |
| 2025-05-14 |
华宝生态中国混合A |
3.3070 |
-0.12% |
| 2025-05-13 |
华宝生态中国混合A |
3.3110 |
-0.42% |
| 2025-05-12 |
华宝生态中国混合A |
3.3250 |
1.68% |
| 2025-05-09 |
华宝生态中国混合A |
3.2700 |
-1.06% |
| 2025-05-08 |
华宝生态中国混合A |
3.3050 |
0.52% |
| 2025-05-07 |
华宝生态中国混合A |
3.2880 |
-0.27% |
| 2025-05-06 |
华宝生态中国混合A |
3.2970 |
1.57% |
| 2025-04-30 |
华宝生态中国混合A |
3.2460 |
0.06% |
| 2025-04-29 |
华宝生态中国混合A |
3.2440 |
-0.49% |
| 2025-04-28 |
华宝生态中国混合A |
3.2600 |
-0.40% |
| 2025-04-25 |
华宝生态中国混合A |
3.2730 |
0.21% |
| 2025-04-24 |
华宝生态中国混合A |
3.2660 |
-0.49% |
| 2025-04-23 |
华宝生态中国混合A |
3.2820 |
0.21% |
| 2025-04-22 |
华宝生态中国混合A |
3.2750 |
-0.64% |
| 2025-04-21 |
华宝生态中国混合A |
3.2960 |
1.51% |
| 2025-04-18 |
华宝生态中国混合A |
3.2470 |
-0.82% |
| 2025-04-17 |
华宝生态中国混合A |
3.2740 |
0.61% |
| 2025-04-16 |
华宝生态中国混合A |
3.2540 |
-1.15% |
| 2025-04-15 |
华宝生态中国混合A |
3.2920 |
-0.81% |
| 2025-04-14 |
华宝生态中国混合A |
3.3190 |
0.82% |
| 2025-04-11 |
华宝生态中国混合A |
3.2920 |
-0.15% |
| 2025-04-10 |
华宝生态中国混合A |
3.2970 |
1.76% |
| 2025-04-09 |
华宝生态中国混合A |
3.2400 |
2.66% |
| 2025-04-08 |
华宝生态中国混合A |
3.1560 |
2.80% |
| 2025-04-07 |
华宝生态中国混合A |
3.0700 |
-10.08% |
| 2025-04-03 |
华宝生态中国混合A |
3.4140 |
-0.58% |
| 2025-04-02 |
华宝生态中国混合A |
3.4340 |
-0.29% |
| 2025-04-01 |
华宝生态中国混合A |
3.4440 |
1.56% |
| 2025-03-31 |
华宝生态中国混合A |
3.3910 |
-1.97% |
| 2025-03-28 |
华宝生态中国混合A |
3.4590 |
-0.57% |
| 2025-03-27 |
华宝生态中国混合A |
3.4790 |
-0.77% |
| 2025-03-26 |
华宝生态中国混合A |
3.5060 |
0.54% |
| 2025-03-25 |
华宝生态中国混合A |
3.4870 |
0.75% |
| 2025-03-24 |
华宝生态中国混合A |
3.4610 |
-1.26% |
| 2025-03-21 |
华宝生态中国混合A |
3.5050 |
-1.18% |
| 2025-03-20 |
华宝生态中国混合A |
3.5470 |
0.23% |
| 2025-03-19 |
华宝生态中国混合A |
3.5390 |
-0.48% |
| 2025-03-18 |
华宝生态中国混合A |
3.5560 |
0.31% |
| 2025-03-17 |
华宝生态中国混合A |
3.5450 |
1.72% |
| 2025-03-14 |
华宝生态中国混合A |
3.4850 |
0.66% |
| 2025-03-13 |
华宝生态中国混合A |
3.4620 |
-0.40% |
| 2025-03-12 |
华宝生态中国混合A |
3.4760 |
-0.83% |
| 2025-03-11 |
华宝生态中国混合A |
3.5050 |
1.71% |
| 2025-03-10 |
华宝生态中国混合A |
3.4460 |
1.06% |
| 2025-03-07 |
华宝生态中国混合A |
3.4100 |
-0.35% |
| 2025-03-06 |
华宝生态中国混合A |
3.4220 |
2.79% |
| 2025-03-05 |
华宝生态中国混合A |
3.3290 |
0.42% |
| 2025-03-04 |
华宝生态中国混合A |
3.3150 |
0.03% |
| 2025-03-03 |
华宝生态中国混合A |
3.3140 |
2.60% |
| 2025-02-28 |
华宝生态中国混合A |
3.2300 |
-2.00% |
| 2025-02-27 |
华宝生态中国混合A |
3.2960 |
0.40% |
| 2025-02-26 |
华宝生态中国混合A |
3.2830 |
2.08% |
| 2025-02-25 |
华宝生态中国混合A |
3.2160 |
-0.89% |
| 2025-02-24 |
华宝生态中国混合A |
3.2450 |
-0.09% |
| 2025-02-21 |
华宝生态中国混合A |
3.2480 |
1.12% |
| 2025-02-20 |
华宝生态中国混合A |
3.2120 |
0.91% |
| 2025-02-19 |
华宝生态中国混合A |
3.1830 |
1.92% |
| 2025-02-18 |
华宝生态中国混合A |
3.1230 |
-1.70% |
| 2025-02-17 |
华宝生态中国混合A |
3.1770 |
0.89% |
| 2025-02-14 |
华宝生态中国混合A |
3.1490 |
1.12% |
| 2025-02-13 |
华宝生态中国混合A |
3.1140 |
-0.03% |
| 2025-02-12 |
华宝生态中国混合A |
3.1150 |
1.66% |
| 2025-02-11 |
华宝生态中国混合A |
3.0640 |
-1.19% |
| 2025-02-10 |
华宝生态中国混合A |
3.1010 |
0.98% |
| 2025-02-07 |
华宝生态中国混合A |
3.0710 |
2.09% |
| 2025-02-06 |
华宝生态中国混合A |
3.0080 |
2.24% |
| 2025-02-05 |
华宝生态中国混合A |
2.9420 |
0.27% |
| 2025-01-27 |
华宝生态中国混合A |
2.9340 |
-1.21% |
| 2025-01-24 |
华宝生态中国混合A |
2.9700 |
1.30% |
| 2025-01-23 |
华宝生态中国混合A |
2.9320 |
0.00% |
| 2025-01-22 |
华宝生态中国混合A |
2.9320 |
-1.87% |
| 2025-01-21 |
华宝生态中国混合A |
2.9880 |
-0.23% |
| 2025-01-20 |
华宝生态中国混合A |
2.9950 |
1.08% |
| 2025-01-17 |
华宝生态中国混合A |
2.9630 |
1.37% |
| 2025-01-16 |
华宝生态中国混合A |
2.9230 |
0.38% |
| 2025-01-15 |
华宝生态中国混合A |
2.9120 |
-1.12% |
| 2025-01-14 |
华宝生态中国混合A |
2.9450 |
3.30% |
| 2025-01-13 |
华宝生态中国混合A |
2.8510 |
0.18% |
| 2025-01-10 |
华宝生态中国混合A |
2.8460 |
-2.40% |
| 2025-01-09 |
华宝生态中国混合A |
2.9160 |
-0.65% |
| 2025-01-08 |
华宝生态中国混合A |
2.9350 |
-0.44% |
| 2025-01-07 |
华宝生态中国混合A |
2.9480 |
0.89% |
| 2025-01-06 |
华宝生态中国混合A |
2.9220 |
0.00% |
| 2025-01-03 |
华宝生态中国混合A |
2.9220 |
-2.04% |
| 2025-01-02 |
华宝生态中国混合A |
2.9830 |
-1.94% |
