华宝可持续发展混合A基金净值查询(012262)
今天最新净值
0.9710
0.0030 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2212
-0.0001 -0.0081%
2026-03-24 15:39:58
- 累计净值：0.9710
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4504亿
- 最近资产：4.98亿
- 基金公司：
- 基金经理：贺喆
近一年,华宝可持续发展混合A(012262)基金累计收益率-1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012262 |
华宝可持续发展混合A |
0.9631 |
0.9631 |
0.9710 |
0.9710 |
-0.0079 |
-0.81% |
| 2026-09-14 |
012262 |
华宝可持续发展混合A |
0.9710 |
0.9710 |
0.9680 |
0.9680 |
0.0030 |
0.31% |
| 2026-09-11 |
012262 |
华宝可持续发展混合A |
0.9680 |
0.9680 |
0.9848 |
0.9848 |
-0.0168 |
-1.71% |
| 2026-09-10 |
012262 |
华宝可持续发展混合A |
0.9848 |
0.9848 |
0.9992 |
0.9992 |
-0.0144 |
-1.46% |
| 2026-09-09 |
012262 |
华宝可持续发展混合A |
0.9992 |
0.9992 |
1.0029 |
1.0029 |
-0.0037 |
-0.37% |
| 2026-09-08 |
012262 |
华宝可持续发展混合A |
1.0029 |
1.0029 |
1.0006 |
1.0006 |
0.0023 |
0.23% |
| 2026-09-07 |
012262 |
华宝可持续发展混合A |
1.0006 |
1.0006 |
0.9957 |
0.9957 |
0.0049 |
0.49% |
| 2026-09-04 |
012262 |
华宝可持续发展混合A |
0.9957 |
0.9957 |
1.0041 |
1.0041 |
-0.0084 |
-0.84% |
| 2026-09-03 |
012262 |
华宝可持续发展混合A |
1.0041 |
1.0041 |
1.0057 |
1.0057 |
-0.0016 |
-0.16% |
| 2026-09-02 |
012262 |
华宝可持续发展混合A |
1.0057 |
1.0057 |
1.0122 |
1.0122 |
-0.0065 |
-0.64% |
|
|
| 2026-09-01 |
012262 |
华宝可持续发展混合A |
1.0122 |
1.0122 |
1.0188 |
1.0188 |
-0.0066 |
-0.65% |
| 2026-08-31 |
012262 |
华宝可持续发展混合A |
1.0188 |
1.0188 |
1.0170 |
1.0170 |
0.0018 |
0.18% |
| 2026-08-28 |
012262 |
华宝可持续发展混合A |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
| 2026-08-27 |
012262 |
华宝可持续发展混合A |
1.0180 |
1.0180 |
0.9995 |
0.9995 |
0.0185 |
1.85% |
| 2026-08-26 |
012262 |
华宝可持续发展混合A |
0.9995 |
0.9995 |
0.9940 |
0.9940 |
0.0055 |
0.55% |
| 2026-08-25 |
012262 |
华宝可持续发展混合A |
0.9940 |
0.9940 |
0.9883 |
0.9883 |
0.0057 |
0.58% |
| 2026-08-24 |
012262 |
华宝可持续发展混合A |
0.9883 |
0.9883 |
1.0080 |
1.0080 |
-0.0197 |
-1.95% |
| 2026-08-21 |
012262 |
华宝可持续发展混合A |
1.0080 |
1.0080 |
0.9977 |
0.9977 |
0.0103 |
1.03% |
| 2026-08-20 |
012262 |
华宝可持续发展混合A |
0.9977 |
0.9977 |
0.9876 |
0.9876 |
0.0101 |
1.02% |
| 2026-08-19 |
012262 |
华宝可持续发展混合A |
0.9876 |
0.9876 |
1.0395 |
1.0395 |
-0.0519 |
-4.99% |
| 2026-08-18 |
012262 |
华宝可持续发展混合A |
1.0395 |
1.0395 |
1.0452 |
1.0452 |
-0.0057 |
-0.55% |
| 2026-08-17 |
012262 |
华宝可持续发展混合A |
1.0452 |
1.0452 |
1.0184 |
1.0184 |
0.0268 |
2.63% |
| 2026-08-14 |
012262 |
华宝可持续发展混合A |
1.0184 |
1.0184 |
1.0125 |
1.0125 |
0.0059 |
0.58% |
| 2026-08-13 |
012262 |
华宝可持续发展混合A |
1.0125 |
1.0125 |
1.0330 |
1.0330 |
-0.0205 |
-2.02% |
| 2026-08-12 |
012262 |
华宝可持续发展混合A |
1.0330 |
1.0330 |
1.0181 |
1.0181 |
0.0149 |
1.46% |
|
|
| 2026-08-11 |
012262 |
华宝可持续发展混合A |
1.0181 |
1.0181 |
1.0255 |
1.0255 |
-0.0074 |
-0.72% |
| 2026-08-10 |
012262 |
华宝可持续发展混合A |
1.0255 |
1.0255 |
1.0226 |
1.0226 |
0.0029 |
0.28% |
| 2026-08-07 |
012262 |
华宝可持续发展混合A |
1.0226 |
1.0226 |
1.0112 |
1.0112 |
0.0114 |
1.13% |
| 2026-08-06 |
012262 |
华宝可持续发展混合A |
1.0112 |
1.0112 |
1.0099 |
1.0099 |
0.0013 |
0.13% |
| 2026-08-05 |
012262 |
华宝可持续发展混合A |
1.0099 |
1.0099 |
0.9820 |
0.9820 |
0.0279 |
2.84% |
| 2026-08-04 |
012262 |
华宝可持续发展混合A |
0.9820 |
0.9820 |
0.9651 |
0.9651 |
0.0169 |
1.75% |
| 2026-08-03 |
012262 |
华宝可持续发展混合A |
0.9651 |
0.9651 |
0.9596 |
0.9596 |
0.0055 |
0.57% |
| 2026-07-31 |
012262 |
华宝可持续发展混合A |
0.9596 |
0.9596 |
0.9463 |
0.9463 |
0.0133 |
1.41% |
| 2026-07-30 |
012262 |
华宝可持续发展混合A |
0.9463 |
0.9463 |
0.9651 |
0.9651 |
-0.0188 |
-1.95% |
| 2026-07-29 |
012262 |
华宝可持续发展混合A |
0.9651 |
0.9651 |
0.9491 |
0.9491 |
0.0160 |
1.69% |
| 2026-07-28 |
012262 |
华宝可持续发展混合A |
0.9491 |
0.9491 |
0.9742 |
0.9742 |
-0.0251 |
-2.58% |
| 2026-07-27 |
012262 |
华宝可持续发展混合A |
0.9742 |
0.9742 |
0.9476 |
0.9476 |
0.0266 |
2.81% |
| 2026-07-24 |
012262 |
华宝可持续发展混合A |
0.9476 |
0.9476 |
0.9758 |
0.9758 |
-0.0282 |
-2.89% |
| 2026-07-23 |
012262 |
华宝可持续发展混合A |
0.9758 |
0.9758 |
0.9566 |
0.9566 |
0.0192 |
2.01% |
| 2026-07-22 |
012262 |
华宝可持续发展混合A |
0.9566 |
0.9566 |
0.9778 |
0.9778 |
-0.0212 |
-2.17% |
| 2026-07-21 |
012262 |
华宝可持续发展混合A |
0.9778 |
0.9778 |
0.9403 |
0.9403 |
0.0375 |
3.99% |
| 2026-07-20 |
012262 |
华宝可持续发展混合A |
0.9403 |
0.9403 |
0.9580 |
0.9580 |
-0.0177 |
-1.85% |
| 2026-07-17 |
012262 |
华宝可持续发展混合A |
0.9580 |
0.9580 |
1.0059 |
1.0059 |
-0.0479 |
-4.76% |
| 2026-07-16 |
012262 |
华宝可持续发展混合A |
1.0059 |
1.0059 |
1.0314 |
1.0314 |
-0.0255 |
-2.47% |
| 2026-07-15 |
012262 |
华宝可持续发展混合A |
1.0314 |
1.0314 |
1.0334 |
1.0334 |
-0.0020 |
-0.19% |
| 2026-07-14 |
012262 |
华宝可持续发展混合A |
1.0334 |
1.0334 |
1.0185 |
1.0185 |
0.0149 |
1.46% |
| 2026-07-13 |
012262 |
华宝可持续发展混合A |
1.0185 |
1.0185 |
1.0584 |
1.0584 |
-0.0399 |
-3.77% |
| 2026-07-10 |
012262 |
华宝可持续发展混合A |
1.0584 |
1.0584 |
1.0826 |
1.0826 |
-0.0242 |
-2.24% |
| 2026-07-09 |
012262 |
华宝可持续发展混合A |
1.0826 |
1.0826 |
1.0778 |
1.0778 |
0.0048 |
0.45% |
| 2026-07-08 |
012262 |
华宝可持续发展混合A |
1.0778 |
1.0778 |
1.1164 |
1.1164 |
-0.0386 |
-3.58% |
| 2026-07-07 |
012262 |
华宝可持续发展混合A |
1.1164 |
1.1164 |
1.1388 |
1.1388 |
-0.0224 |
-1.97% |
| 2026-07-06 |
012262 |
华宝可持续发展混合A |
1.1388 |
1.1388 |
1.1697 |
1.1697 |
-0.0309 |
-2.71% |
| 2026-07-03 |
012262 |
华宝可持续发展混合A |
1.1697 |
1.1697 |
1.1827 |
1.1827 |
-0.0130 |
-1.11% |
| 2026-07-02 |
012262 |
华宝可持续发展混合A |
1.1827 |
1.1827 |
1.2062 |
1.2062 |
-0.0235 |
-1.95% |
| 2026-07-01 |
012262 |
华宝可持续发展混合A |
1.2062 |
1.2062 |
1.2007 |
1.2007 |
0.0055 |
0.46% |
| 2026-06-30 |
012262 |
华宝可持续发展混合A |
1.2007 |
1.2007 |
1.1717 |
1.1717 |
0.0290 |
2.48% |
| 2026-06-29 |
012262 |
华宝可持续发展混合A |
1.1717 |
1.1717 |
1.1850 |
1.1850 |
-0.0133 |
-1.14% |
| 2026-06-26 |
012262 |
华宝可持续发展混合A |
1.1850 |
1.1850 |
1.2184 |
1.2184 |
-0.0334 |
-2.74% |
| 2026-06-25 |
012262 |
华宝可持续发展混合A |
1.2184 |
1.2184 |
1.2249 |
1.2249 |
-0.0065 |
-0.53% |
| 2026-06-24 |
012262 |
华宝可持续发展混合A |
1.2249 |
1.2249 |
1.2036 |
1.2036 |
0.0213 |
1.77% |
| 2026-06-23 |
012262 |
华宝可持续发展混合A |
1.2036 |
1.2036 |
1.2272 |
1.2272 |
-0.0236 |
-1.92% |
| 2026-06-22 |
012262 |
华宝可持续发展混合A |
1.2272 |
1.2272 |
1.2290 |
1.2290 |
-0.0018 |
-0.15% |
| 2026-06-18 |
012262 |
华宝可持续发展混合A |
1.2290 |
1.2290 |
1.2115 |
1.2115 |
0.0175 |
1.44% |
| 2026-06-17 |
012262 |
华宝可持续发展混合A |
1.2115 |
1.2115 |
1.2147 |
1.2147 |
-0.0032 |
-0.26% |
| 2026-06-16 |
012262 |
华宝可持续发展混合A |
1.2147 |
1.2147 |
1.1994 |
1.1994 |
0.0153 |
1.28% |
| 2026-06-15 |
012262 |
华宝可持续发展混合A |
1.1994 |
1.1994 |
1.1569 |
1.1569 |
0.0425 |
3.67% |
| 2026-06-12 |
012262 |
华宝可持续发展混合A |
1.1569 |
1.1569 |
1.1396 |
1.1396 |
0.0173 |
1.52% |
| 2026-06-11 |
012262 |
华宝可持续发展混合A |
1.1396 |
1.1396 |
1.1502 |
1.1502 |
-0.0106 |
-0.92% |
| 2026-06-10 |
012262 |
华宝可持续发展混合A |
1.1502 |
1.1502 |
1.1669 |
1.1669 |
-0.0167 |
-1.43% |
| 2026-06-09 |
012262 |
华宝可持续发展混合A |
1.1669 |
1.1669 |
1.1506 |
1.1506 |
0.0163 |
1.42% |
| 2026-06-08 |
012262 |
华宝可持续发展混合A |
1.1506 |
1.1506 |
1.1841 |
1.1841 |
-0.0335 |
-2.83% |
| 2026-06-05 |
012262 |
华宝可持续发展混合A |
1.1841 |
1.1841 |
1.1917 |
1.1917 |
-0.0076 |
-0.64% |
| 2026-06-04 |
012262 |
华宝可持续发展混合A |
1.1917 |
1.1917 |
1.2100 |
1.2100 |
-0.0183 |
-1.51% |
| 2026-06-03 |
012262 |
华宝可持续发展混合A |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
| 2026-06-02 |
012262 |
华宝可持续发展混合A |
1.2090 |
1.2090 |
1.2031 |
1.2031 |
0.0059 |
0.49% |
| 2026-06-01 |
012262 |
华宝可持续发展混合A |
1.2031 |
1.2031 |
1.2021 |
1.2021 |
0.0010 |
0.08% |
| 2026-05-29 |
012262 |
华宝可持续发展混合A |
1.2021 |
1.2021 |
1.2257 |
1.2257 |
-0.0236 |
-1.93% |
| 2026-05-28 |
012262 |
华宝可持续发展混合A |
1.2257 |
1.2257 |
1.2419 |
1.2419 |
-0.0162 |
-1.32% |
| 2026-05-27 |
012262 |
华宝可持续发展混合A |
1.2419 |
1.2419 |
1.2705 |
1.2705 |
-0.0286 |
-2.25% |
| 2026-05-26 |
012262 |
华宝可持续发展混合A |
1.2705 |
1.2705 |
1.2770 |
1.2770 |
-0.0065 |
-0.51% |
| 2026-05-25 |
012262 |
华宝可持续发展混合A |
1.2770 |
1.2770 |
1.2721 |
1.2721 |
0.0049 |
0.39% |
| 2026-05-22 |
012262 |
华宝可持续发展混合A |
1.2721 |
1.2721 |
1.2433 |
1.2433 |
0.0288 |
2.32% |
| 2026-05-21 |
012262 |
华宝可持续发展混合A |
1.2433 |
1.2433 |
1.2706 |
1.2706 |
-0.0273 |
-2.15% |
| 2026-05-20 |
012262 |
华宝可持续发展混合A |
1.2706 |
1.2706 |
1.2767 |
1.2767 |
-0.0061 |
-0.48% |
| 2026-05-19 |
012262 |
华宝可持续发展混合A |
1.2767 |
1.2767 |
1.2725 |
1.2725 |
0.0042 |
0.33% |
| 2026-05-18 |
012262 |
华宝可持续发展混合A |
1.2725 |
1.2725 |
1.2849 |
1.2849 |
-0.0124 |
-0.97% |
| 2026-05-15 |
012262 |
华宝可持续发展混合A |
1.2849 |
1.2849 |
1.3008 |
1.3008 |
-0.0159 |
-1.22% |
| 2026-05-14 |
012262 |
华宝可持续发展混合A |
1.3008 |
1.3008 |
1.3251 |
1.3251 |
-0.0243 |
-1.83% |
| 2026-05-13 |
012262 |
华宝可持续发展混合A |
1.3251 |
1.3251 |
1.3191 |
1.3191 |
0.0060 |
0.45% |
| 2026-05-12 |
012262 |
华宝可持续发展混合A |
1.3191 |
1.3191 |
1.3278 |
1.3278 |
-0.0087 |
-0.66% |
| 2026-05-11 |
012262 |
华宝可持续发展混合A |
1.3278 |
1.3278 |
1.3216 |
1.3216 |
0.0062 |
0.47% |
| 2026-05-08 |
012262 |
华宝可持续发展混合A |
1.3216 |
1.3216 |
1.3239 |
1.3239 |
-0.0023 |
-0.17% |
| 2026-04-30 |
012262 |
华宝可持续发展混合A |
1.2892 |
1.2892 |
1.2924 |
1.2924 |
-0.0032 |
-0.25% |
| 2026-04-29 |
012262 |
华宝可持续发展混合A |
1.2924 |
1.2924 |
1.2768 |
1.2768 |
0.0156 |
1.22% |
| 2026-04-28 |
012262 |
华宝可持续发展混合A |
1.2768 |
1.2768 |
1.2988 |
1.2988 |
-0.0220 |
-1.69% |
| 2026-04-27 |
012262 |
华宝可持续发展混合A |
1.2988 |
1.2988 |
1.2928 |
1.2928 |
0.0060 |
0.46% |
| 2026-04-24 |
012262 |
华宝可持续发展混合A |
1.2928 |
1.2928 |
1.2860 |
1.2860 |
0.0068 |
0.53% |
| 2026-04-23 |
012262 |
华宝可持续发展混合A |
1.2860 |
1.2860 |
1.3106 |
1.3106 |
-0.0246 |
-1.88% |
| 2026-04-22 |
012262 |
华宝可持续发展混合A |
1.3106 |
1.3106 |
1.2928 |
1.2928 |
0.0178 |
1.38% |
| 2026-04-21 |
012262 |
华宝可持续发展混合A |
1.2928 |
1.2928 |
1.2961 |
1.2961 |
-0.0033 |
-0.25% |
| 2026-04-20 |
012262 |
华宝可持续发展混合A |
1.2961 |
1.2961 |
1.2773 |
1.2773 |
0.0188 |
1.47% |
| 2026-04-17 |
012262 |
华宝可持续发展混合A |
1.2773 |
1.2773 |
1.2791 |
1.2791 |
-0.0018 |
-0.14% |
| 2026-04-16 |
012262 |
华宝可持续发展混合A |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.35% |
| 2026-04-15 |
012262 |
华宝可持续发展混合A |
1.2621 |
1.2621 |
1.2790 |
1.2790 |
-0.0169 |
-1.32% |
| 2026-04-14 |
012262 |
华宝可持续发展混合A |
1.2790 |
1.2790 |
1.2862 |
1.2862 |
-0.0072 |
-0.56% |
| 2026-04-13 |
012262 |
华宝可持续发展混合A |
1.2862 |
1.2862 |
1.2965 |
1.2965 |
-0.0103 |
-0.79% |
| 2026-04-10 |
012262 |
华宝可持续发展混合A |
1.2965 |
1.2965 |
1.2833 |
1.2833 |
0.0132 |
1.03% |
| 2026-04-09 |
012262 |
华宝可持续发展混合A |
1.2833 |
1.2833 |
1.2800 |
1.2800 |
0.0033 |
0.26% |
| 2026-04-08 |
012262 |
华宝可持续发展混合A |
1.2800 |
1.2800 |
1.2475 |
1.2475 |
0.0325 |
2.61% |
| 2026-04-07 |
012262 |
华宝可持续发展混合A |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2026-04-03 |
012262 |
华宝可持续发展混合A |
1.2465 |
1.2465 |
1.2502 |
1.2502 |
-0.0037 |
-0.30% |
| 2026-04-02 |
012262 |
华宝可持续发展混合A |
1.2502 |
1.2502 |
1.2493 |
1.2493 |
0.0009 |
0.07% |
| 2026-04-01 |
012262 |
华宝可持续发展混合A |
1.2493 |
1.2493 |
1.2215 |
1.2215 |
0.0278 |
2.28% |
| 2026-03-31 |
012262 |
华宝可持续发展混合A |
1.2215 |
1.2215 |
1.2383 |
1.2383 |
-0.0168 |
-1.36% |
| 2026-03-30 |
012262 |
华宝可持续发展混合A |
1.2383 |
1.2383 |
1.2184 |
1.2184 |
0.0199 |
1.63% |
| 2026-03-27 |
012262 |
华宝可持续发展混合A |
1.2184 |
1.2184 |
1.1983 |
1.1983 |
0.0201 |
1.68% |
| 2026-03-26 |
012262 |
华宝可持续发展混合A |
1.1983 |
1.1983 |
1.2063 |
1.2063 |
-0.0080 |
-0.66% |
| 2026-03-25 |
012262 |
华宝可持续发展混合A |
1.2063 |
1.2063 |
1.1997 |
1.1997 |
0.0066 |
0.55% |
| 2026-03-24 |
012262 |
华宝可持续发展混合A |
1.1997 |
1.1997 |
1.1808 |
1.1808 |
0.0189 |
1.60% |
| 2026-03-23 |
012262 |
华宝可持续发展混合A |
1.1808 |
1.1808 |
1.2210 |
1.2210 |
-0.0402 |
-3.29% |
| 2026-03-20 |
012262 |
华宝可持续发展混合A |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
| 2026-03-19 |
012262 |
华宝可持续发展混合A |
1.2240 |
1.2240 |
1.2270 |
1.2270 |
-0.0030 |
-0.24% |
| 2026-03-18 |
012262 |
华宝可持续发展混合A |
1.2270 |
1.2270 |
1.2213 |
1.2213 |
0.0057 |
0.47% |
| 2026-03-17 |
012262 |
华宝可持续发展混合A |
1.2213 |
1.2213 |
1.2427 |
1.2427 |
-0.0214 |
-1.72% |
| 2026-03-16 |
012262 |
华宝可持续发展混合A |
1.2427 |
1.2427 |
1.2576 |
1.2576 |
-0.0149 |
-1.18% |
| 2026-03-13 |
012262 |
华宝可持续发展混合A |
1.2576 |
1.2576 |
1.2728 |
1.2728 |
-0.0152 |
-1.19% |
| 2026-03-12 |
012262 |
华宝可持续发展混合A |
1.2728 |
1.2728 |
1.2587 |
1.2587 |
0.0141 |
1.12% |
| 2026-03-11 |
012262 |
华宝可持续发展混合A |
1.2587 |
1.2587 |
1.2406 |
1.2406 |
0.0181 |
1.46% |
| 2026-03-10 |
012262 |
华宝可持续发展混合A |
1.2406 |
1.2406 |
1.2465 |
1.2465 |
-0.0059 |
-0.47% |
| 2026-03-09 |
012262 |
华宝可持续发展混合A |
1.2465 |
1.2465 |
1.2522 |
1.2522 |
-0.0057 |
-0.46% |
| 2026-03-06 |
012262 |
华宝可持续发展混合A |
1.2522 |
1.2522 |
1.2395 |
1.2395 |
0.0127 |
1.02% |
| 2026-03-05 |
012262 |
华宝可持续发展混合A |
1.2395 |
1.2395 |
1.2294 |
1.2294 |
0.0101 |
0.82% |
| 2026-03-04 |
012262 |
华宝可持续发展混合A |
1.2294 |
1.2294 |
1.2469 |
1.2469 |
-0.0175 |
-1.40% |
| 2026-03-03 |
012262 |
华宝可持续发展混合A |
1.2469 |
1.2469 |
1.2773 |
1.2773 |
-0.0304 |
-2.38% |
| 2026-03-02 |
012262 |
华宝可持续发展混合A |
1.2773 |
1.2773 |
1.2784 |
1.2784 |
-0.0011 |
-0.09% |
| 2026-02-27 |
012262 |
华宝可持续发展混合A |
1.2784 |
1.2784 |
1.2791 |
1.2791 |
-0.0007 |
-0.05% |
| 2026-02-26 |
012262 |
华宝可持续发展混合A |
1.2791 |
1.2791 |
1.2677 |
1.2677 |
0.0114 |
0.90% |
| 2026-02-25 |
012262 |
华宝可持续发展混合A |
1.2677 |
1.2677 |
1.2501 |
1.2501 |
0.0176 |
1.41% |
| 2026-02-24 |
012262 |
华宝可持续发展混合A |
1.2501 |
1.2501 |
1.2279 |
1.2279 |
0.0222 |
1.81% |
| 2026-02-13 |
012262 |
华宝可持续发展混合A |
1.2279 |
1.2279 |
1.2468 |
1.2468 |
-0.0189 |
-1.52% |
| 2026-02-12 |
012262 |
华宝可持续发展混合A |
1.2468 |
1.2468 |
1.2371 |
1.2371 |
0.0097 |
0.78% |
| 2026-02-11 |
012262 |
华宝可持续发展混合A |
1.2371 |
1.2371 |
1.2089 |
1.2089 |
0.0282 |
2.33% |
| 2026-02-10 |
012262 |
华宝可持续发展混合A |
1.2089 |
1.2089 |
1.1998 |
1.1998 |
0.0091 |
0.76% |
| 2026-02-09 |
012262 |
华宝可持续发展混合A |
1.1998 |
1.1998 |
1.1834 |
1.1834 |
0.0164 |
1.39% |
| 2026-02-06 |
012262 |
华宝可持续发展混合A |
1.1834 |
1.1834 |
1.1741 |
1.1741 |
0.0093 |
0.79% |
| 2026-02-05 |
012262 |
华宝可持续发展混合A |
1.1741 |
1.1741 |
1.1937 |
1.1937 |
-0.0196 |
-1.64% |
| 2026-02-04 |
012262 |
华宝可持续发展混合A |
1.1937 |
1.1937 |
1.1852 |
1.1852 |
0.0085 |
0.72% |
| 2026-02-03 |
012262 |
华宝可持续发展混合A |
1.1852 |
1.1852 |
1.1559 |
1.1559 |
0.0293 |
2.53% |
| 2026-02-02 |
012262 |
华宝可持续发展混合A |
1.1559 |
1.1559 |
1.2042 |
1.2042 |
-0.0483 |
-4.01% |
| 2026-01-30 |
012262 |
华宝可持续发展混合A |
1.2042 |
1.2042 |
1.2147 |
1.2147 |
-0.0105 |
-0.86% |
| 2026-01-29 |
012262 |
华宝可持续发展混合A |
1.2147 |
1.2147 |
1.2221 |
1.2221 |
-0.0074 |
-0.61% |
| 2026-01-28 |
012262 |
华宝可持续发展混合A |
1.2221 |
1.2221 |
1.2121 |
1.2121 |
0.0100 |
0.83% |
| 2026-01-27 |
012262 |
华宝可持续发展混合A |
1.2121 |
1.2121 |
1.2107 |
1.2107 |
0.0014 |
0.12% |
| 2026-01-26 |
012262 |
华宝可持续发展混合A |
1.2107 |
1.2107 |
1.2197 |
1.2197 |
-0.0090 |
-0.74% |
| 2026-01-23 |
012262 |
华宝可持续发展混合A |
1.2197 |
1.2197 |
1.2105 |
1.2105 |
0.0092 |
0.76% |
| 2026-01-22 |
012262 |
华宝可持续发展混合A |
1.2105 |
1.2105 |
1.2031 |
1.2031 |
0.0074 |
0.62% |
| 2026-01-21 |
012262 |
华宝可持续发展混合A |
1.2031 |
1.2031 |
1.1921 |
1.1921 |
0.0110 |
0.92% |
| 2026-01-20 |
012262 |
华宝可持续发展混合A |
1.1921 |
1.1921 |
1.1865 |
1.1865 |
0.0056 |
0.47% |
| 2026-01-19 |
012262 |
华宝可持续发展混合A |
1.1865 |
1.1865 |
1.1695 |
1.1695 |
0.0170 |
1.45% |
| 2026-01-16 |
012262 |
华宝可持续发展混合A |
1.1695 |
1.1695 |
1.1698 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-01-15 |
012262 |
华宝可持续发展混合A |
1.1698 |
1.1698 |
1.1638 |
1.1638 |
0.0060 |
0.52% |
| 2026-01-14 |
012262 |
华宝可持续发展混合A |
1.1638 |
1.1638 |
1.1705 |
1.1705 |
-0.0067 |
-0.57% |
| 2026-01-13 |
012262 |
华宝可持续发展混合A |
1.1705 |
1.1705 |
1.1683 |
1.1683 |
0.0022 |
0.19% |
| 2026-01-12 |
012262 |
华宝可持续发展混合A |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2026-01-09 |
012262 |
华宝可持续发展混合A |
1.1682 |
1.1682 |
1.1552 |
1.1552 |
0.0130 |
1.13% |
| 2026-01-08 |
012262 |
华宝可持续发展混合A |
1.1552 |
1.1552 |
1.1543 |
1.1543 |
0.0009 |
0.08% |
| 2026-01-07 |
012262 |
华宝可持续发展混合A |
1.1543 |
1.1543 |
1.1439 |
1.1439 |
0.0104 |
0.91% |
| 2026-01-06 |
012262 |
华宝可持续发展混合A |
1.1439 |
1.1439 |
1.1229 |
1.1229 |
0.0210 |
1.87% |
| 2026-01-05 |
012262 |
华宝可持续发展混合A |
1.1229 |
1.1229 |
1.1190 |
1.1190 |
0.0039 |
0.35% |
| 2025-12-31 |
012262 |
华宝可持续发展混合A |
1.1190 |
1.1190 |
1.1155 |
1.1155 |
0.0035 |
0.31% |
| 2025-12-30 |
012262 |
华宝可持续发展混合A |
1.1155 |
1.1155 |
1.1112 |
1.1112 |
0.0043 |
0.39% |
| 2025-12-29 |
012262 |
华宝可持续发展混合A |
1.1112 |
1.1112 |
1.1103 |
1.1103 |
0.0009 |
0.08% |
| 2025-12-26 |
012262 |
华宝可持续发展混合A |
1.1103 |
1.1103 |
1.1120 |
1.1120 |
-0.0017 |
-0.15% |
| 2025-12-25 |
012262 |
华宝可持续发展混合A |
1.1120 |
1.1120 |
1.1111 |
1.1111 |
0.0009 |
0.08% |
| 2025-12-24 |
012262 |
华宝可持续发展混合A |
1.1111 |
1.1111 |
1.1024 |
1.1024 |
0.0087 |
0.79% |
| 2025-12-23 |
012262 |
华宝可持续发展混合A |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-12-22 |
012262 |
华宝可持续发展混合A |
1.1015 |
1.1015 |
1.0925 |
1.0925 |
0.0090 |
0.82% |
| 2025-12-19 |
012262 |
华宝可持续发展混合A |
1.0925 |
1.0925 |
1.0862 |
1.0862 |
0.0063 |
0.58% |
| 2025-12-18 |
012262 |
华宝可持续发展混合A |
1.0862 |
1.0862 |
1.0913 |
1.0913 |
-0.0051 |
-0.47% |
| 2025-12-17 |
012262 |
华宝可持续发展混合A |
1.0913 |
1.0913 |
1.0726 |
1.0726 |
0.0187 |
1.74% |
| 2025-12-16 |
012262 |
华宝可持续发展混合A |
1.0726 |
1.0726 |
1.0951 |
1.0951 |
-0.0225 |
-2.05% |
| 2025-12-15 |
012262 |
华宝可持续发展混合A |
1.0951 |
1.0951 |
1.0956 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012262 |
华宝可持续发展混合A |
1.0956 |
1.0956 |
1.0847 |
1.0847 |
0.0109 |
1.00% |
| 2025-12-11 |
012262 |
华宝可持续发展混合A |
1.0847 |
1.0847 |
1.0913 |
1.0913 |
-0.0066 |
-0.60% |
| 2025-12-10 |
012262 |
华宝可持续发展混合A |
1.0913 |
1.0913 |
1.0802 |
1.0802 |
0.0111 |
1.03% |
| 2025-12-09 |
012262 |
华宝可持续发展混合A |
1.0802 |
1.0802 |
1.0959 |
1.0959 |
-0.0157 |
-1.43% |
| 2025-12-08 |
012262 |
华宝可持续发展混合A |
1.0959 |
1.0959 |
1.0972 |
1.0972 |
-0.0013 |
-0.12% |
| 2025-12-05 |
012262 |
华宝可持续发展混合A |
1.0972 |
1.0972 |
1.0846 |
1.0846 |
0.0126 |
1.16% |
| 2025-12-04 |
012262 |
华宝可持续发展混合A |
1.0846 |
1.0846 |
1.0836 |
1.0836 |
0.0010 |
0.09% |
| 2025-12-03 |
012262 |
华宝可持续发展混合A |
1.0836 |
1.0836 |
1.0659 |
1.0659 |
0.0177 |
1.66% |
| 2025-12-02 |
012262 |
华宝可持续发展混合A |
1.0659 |
1.0659 |
1.0730 |
1.0730 |
-0.0071 |
-0.66% |
| 2025-12-01 |
012262 |
华宝可持续发展混合A |
1.0730 |
1.0730 |
1.0587 |
1.0587 |
0.0143 |
1.35% |
| 2025-11-28 |
012262 |
华宝可持续发展混合A |
1.0587 |
1.0587 |
1.0422 |
1.0422 |
0.0165 |
1.58% |
| 2025-11-27 |
012262 |
华宝可持续发展混合A |
1.0422 |
1.0422 |
1.0355 |
1.0355 |
0.0067 |
0.65% |
| 2025-11-26 |
012262 |
华宝可持续发展混合A |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-11-25 |
012262 |
华宝可持续发展混合A |
1.0369 |
1.0369 |
1.0270 |
1.0270 |
0.0099 |
0.96% |
| 2025-11-24 |
012262 |
华宝可持续发展混合A |
1.0270 |
1.0270 |
1.0195 |
1.0195 |
0.0075 |
0.74% |
| 2025-11-21 |
012262 |
华宝可持续发展混合A |
1.0195 |
1.0195 |
1.0543 |
1.0543 |
-0.0348 |
-3.30% |
| 2025-11-20 |
012262 |
华宝可持续发展混合A |
1.0543 |
1.0543 |
1.0650 |
1.0650 |
-0.0107 |
-1.00% |
| 2025-11-19 |
012262 |
华宝可持续发展混合A |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2025-11-18 |
012262 |
华宝可持续发展混合A |
1.0667 |
1.0667 |
1.0801 |
1.0801 |
-0.0134 |
-1.24% |
| 2025-11-17 |
012262 |
华宝可持续发展混合A |
1.0801 |
1.0801 |
1.0853 |
1.0853 |
-0.0052 |
-0.48% |
| 2025-11-14 |
012262 |
华宝可持续发展混合A |
1.0853 |
1.0853 |
1.0921 |
1.0921 |
-0.0068 |
-0.62% |
| 2025-11-13 |
012262 |
华宝可持续发展混合A |
1.0921 |
1.0921 |
1.0678 |
1.0678 |
0.0243 |
2.28% |
| 2025-11-12 |
012262 |
华宝可持续发展混合A |
1.0678 |
1.0678 |
1.0843 |
1.0843 |
-0.0165 |
-1.52% |
| 2025-11-11 |
012262 |
华宝可持续发展混合A |
1.0843 |
1.0843 |
1.0760 |
1.0760 |
0.0083 |
0.77% |
| 2025-11-10 |
012262 |
华宝可持续发展混合A |
1.0760 |
1.0760 |
1.0802 |
1.0802 |
-0.0042 |
-0.39% |
| 2025-11-07 |
012262 |
华宝可持续发展混合A |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-11-06 |
012262 |
华宝可持续发展混合A |
1.0794 |
1.0794 |
1.0549 |
1.0549 |
0.0245 |
2.32% |
| 2025-11-05 |
012262 |
华宝可持续发展混合A |
1.0549 |
1.0549 |
1.0272 |
1.0272 |
0.0277 |
2.70% |
| 2025-11-04 |
012262 |
华宝可持续发展混合A |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2025-11-03 |
012262 |
华宝可持续发展混合A |
1.0252 |
1.0252 |
1.0170 |
1.0170 |
0.0082 |
0.81% |
| 2025-10-31 |
012262 |
华宝可持续发展混合A |
1.0170 |
1.0170 |
1.0229 |
1.0229 |
-0.0059 |
-0.58% |
| 2025-10-30 |
012262 |
华宝可持续发展混合A |
1.0229 |
1.0229 |
1.0183 |
1.0183 |
0.0046 |
0.45% |
| 2025-10-29 |
012262 |
华宝可持续发展混合A |
1.0183 |
1.0183 |
1.0026 |
1.0026 |
0.0157 |
1.57% |
| 2025-10-28 |
012262 |
华宝可持续发展混合A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012262 |
华宝可持续发展混合A |
1.0028 |
1.0028 |
0.9862 |
0.9862 |
0.0166 |
1.68% |
| 2025-10-24 |
012262 |
华宝可持续发展混合A |
0.9862 |
0.9862 |
0.9805 |
0.9805 |
0.0057 |
0.58% |
| 2025-10-23 |
012262 |
华宝可持续发展混合A |
0.9805 |
0.9805 |
0.9856 |
0.9856 |
-0.0051 |
-0.52% |
| 2025-10-22 |
012262 |
华宝可持续发展混合A |
0.9856 |
0.9856 |
0.9970 |
0.9970 |
-0.0114 |
-1.14% |
| 2025-10-21 |
012262 |
华宝可持续发展混合A |
0.9970 |
0.9970 |
0.9753 |
0.9753 |
0.0217 |
2.22% |
| 2025-10-20 |
012262 |
华宝可持续发展混合A |
0.9753 |
0.9753 |
0.9616 |
0.9616 |
0.0137 |
1.42% |
| 2025-10-17 |
012262 |
华宝可持续发展混合A |
0.9616 |
0.9616 |
0.9915 |
0.9915 |
-0.0299 |
-3.02% |
| 2025-10-16 |
012262 |
华宝可持续发展混合A |
0.9915 |
0.9915 |
1.0011 |
1.0011 |
-0.0096 |
-0.96% |
| 2025-10-15 |
012262 |
华宝可持续发展混合A |
1.0011 |
1.0011 |
0.9818 |
0.9818 |
0.0193 |
1.97% |
| 2025-10-14 |
012262 |
华宝可持续发展混合A |
0.9818 |
0.9818 |
1.0090 |
1.0090 |
-0.0272 |
-2.70% |
| 2025-10-13 |
012262 |
华宝可持续发展混合A |
1.0090 |
1.0090 |
1.0202 |
1.0202 |
-0.0112 |
-1.10% |
| 2025-10-10 |
012262 |
华宝可持续发展混合A |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2025-10-09 |
012262 |
华宝可持续发展混合A |
1.0210 |
1.0210 |
1.0144 |
1.0144 |
0.0066 |
0.65% |
| 2025-09-30 |
012262 |
华宝可持续发展混合A |
1.0144 |
1.0144 |
1.0089 |
1.0089 |
0.0055 |
0.55% |
| 2025-09-29 |
012262 |
华宝可持续发展混合A |
1.0089 |
1.0089 |
0.9940 |
0.9940 |
0.0149 |
1.50% |
| 2025-09-26 |
012262 |
华宝可持续发展混合A |
0.9940 |
0.9940 |
0.9945 |
0.9945 |
-0.0005 |
-0.05% |
| 2025-09-25 |
012262 |
华宝可持续发展混合A |
0.9945 |
0.9945 |
0.9911 |
0.9911 |
0.0034 |
0.34% |
| 2025-09-24 |
012262 |
华宝可持续发展混合A |
0.9911 |
0.9911 |
0.9718 |
0.9718 |
0.0193 |
1.99% |
| 2025-09-23 |
012262 |
华宝可持续发展混合A |
0.9718 |
0.9718 |
0.9790 |
0.9790 |
-0.0072 |
-0.74% |
| 2025-09-22 |
012262 |
华宝可持续发展混合A |
0.9790 |
0.9790 |
0.9900 |
0.9900 |
-0.0110 |
-1.11% |
| 2025-09-19 |
012262 |
华宝可持续发展混合A |
0.9900 |
0.9900 |
0.9794 |
0.9794 |
0.0106 |
1.08% |
| 2025-09-18 |
012262 |
华宝可持续发展混合A |
0.9794 |
0.9794 |
0.9897 |
0.9897 |
-0.0103 |
-1.04% |
| 2025-09-17 |
012262 |
华宝可持续发展混合A |
0.9897 |
0.9897 |
0.9815 |
0.9815 |
0.0082 |
0.84% |
