华宝可持续发展混合C基金净值查询(012263)
今天最新净值
0.9526
0.0028 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.2005
-0.0001 -0.0081%
2026-03-24 15:39:58
- 累计净值：0.9526
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5236亿
- 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C(012263)基金累计收益率-1.97%
| 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 |
012263 |
华宝可持续发展混合C |
0.9448 |
0.9448 |
0.9526 |
0.9526 |
-0.0078 |
-0.82% |
| 2026-09-14 |
012263 |
华宝可持续发展混合C |
0.9526 |
0.9526 |
0.9498 |
0.9498 |
0.0028 |
0.29% |
| 2026-09-11 |
012263 |
华宝可持续发展混合C |
0.9498 |
0.9498 |
0.9663 |
0.9663 |
-0.0165 |
-1.71% |
| 2026-09-10 |
012263 |
华宝可持续发展混合C |
0.9663 |
0.9663 |
0.9803 |
0.9803 |
-0.0140 |
-1.43% |
| 2026-09-09 |
012263 |
华宝可持续发展混合C |
0.9803 |
0.9803 |
0.9840 |
0.9840 |
-0.0037 |
-0.38% |
| 2026-09-08 |
012263 |
华宝可持续发展混合C |
0.9840 |
0.9840 |
0.9817 |
0.9817 |
0.0023 |
0.23% |
| 2026-09-07 |
012263 |
华宝可持续发展混合C |
0.9817 |
0.9817 |
0.9770 |
0.9770 |
0.0047 |
0.48% |
| 2026-09-04 |
012263 |
华宝可持续发展混合C |
0.9770 |
0.9770 |
0.9852 |
0.9852 |
-0.0082 |
-0.83% |
| 2026-09-03 |
012263 |
华宝可持续发展混合C |
0.9852 |
0.9852 |
0.9868 |
0.9868 |
-0.0016 |
-0.16% |
| 2026-09-02 |
012263 |
华宝可持续发展混合C |
0.9868 |
0.9868 |
0.9932 |
0.9932 |
-0.0064 |
-0.64% |
|
|
| 2026-09-01 |
012263 |
华宝可持续发展混合C |
0.9932 |
0.9932 |
0.9997 |
0.9997 |
-0.0065 |
-0.65% |
| 2026-08-31 |
012263 |
华宝可持续发展混合C |
0.9997 |
0.9997 |
0.9980 |
0.9980 |
0.0017 |
0.17% |
| 2026-08-28 |
012263 |
华宝可持续发展混合C |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2026-08-27 |
012263 |
华宝可持续发展混合C |
0.9990 |
0.9990 |
0.9808 |
0.9808 |
0.0182 |
1.86% |
| 2026-08-26 |
012263 |
华宝可持续发展混合C |
0.9808 |
0.9808 |
0.9754 |
0.9754 |
0.0054 |
0.55% |
| 2026-08-25 |
012263 |
华宝可持续发展混合C |
0.9754 |
0.9754 |
0.9698 |
0.9698 |
0.0056 |
0.58% |
| 2026-08-24 |
012263 |
华宝可持续发展混合C |
0.9698 |
0.9698 |
0.9892 |
0.9892 |
-0.0194 |
-1.96% |
| 2026-08-21 |
012263 |
华宝可持续发展混合C |
0.9892 |
0.9892 |
0.9791 |
0.9791 |
0.0101 |
1.03% |
| 2026-08-20 |
012263 |
华宝可持续发展混合C |
0.9791 |
0.9791 |
0.9692 |
0.9692 |
0.0099 |
1.02% |
| 2026-08-19 |
012263 |
华宝可持续发展混合C |
0.9692 |
0.9692 |
1.0201 |
1.0201 |
-0.0509 |
-4.99% |
| 2026-08-18 |
012263 |
华宝可持续发展混合C |
1.0201 |
1.0201 |
1.0257 |
1.0257 |
-0.0056 |
-0.55% |
| 2026-08-17 |
012263 |
华宝可持续发展混合C |
1.0257 |
1.0257 |
0.9995 |
0.9995 |
0.0262 |
2.62% |
| 2026-08-14 |
012263 |
华宝可持续发展混合C |
0.9995 |
0.9995 |
0.9937 |
0.9937 |
0.0058 |
0.58% |
| 2026-08-13 |
012263 |
华宝可持续发展混合C |
0.9937 |
0.9937 |
1.0139 |
1.0139 |
-0.0202 |
-2.03% |
| 2026-08-12 |
012263 |
华宝可持续发展混合C |
1.0139 |
1.0139 |
0.9992 |
0.9992 |
0.0147 |
1.47% |
|
|
| 2026-08-11 |
012263 |
华宝可持续发展混合C |
0.9992 |
0.9992 |
1.0065 |
1.0065 |
-0.0073 |
-0.73% |
| 2026-08-10 |
012263 |
华宝可持续发展混合C |
1.0065 |
1.0065 |
1.0037 |
1.0037 |
0.0028 |
0.28% |
| 2026-08-07 |
012263 |
华宝可持续发展混合C |
1.0037 |
1.0037 |
0.9925 |
0.9925 |
0.0112 |
1.13% |
| 2026-08-06 |
012263 |
华宝可持续发展混合C |
0.9925 |
0.9925 |
0.9912 |
0.9912 |
0.0013 |
0.13% |
| 2026-08-05 |
012263 |
华宝可持续发展混合C |
0.9912 |
0.9912 |
0.9639 |
0.9639 |
0.0273 |
2.83% |
| 2026-08-04 |
012263 |
华宝可持续发展混合C |
0.9639 |
0.9639 |
0.9473 |
0.9473 |
0.0166 |
1.75% |
| 2026-08-03 |
012263 |
华宝可持续发展混合C |
0.9473 |
0.9473 |
0.9419 |
0.9419 |
0.0054 |
0.57% |
| 2026-07-31 |
012263 |
华宝可持续发展混合C |
0.9419 |
0.9419 |
0.9289 |
0.9289 |
0.0130 |
1.40% |
| 2026-07-30 |
012263 |
华宝可持续发展混合C |
0.9289 |
0.9289 |
0.9473 |
0.9473 |
-0.0184 |
-1.94% |
| 2026-07-29 |
012263 |
华宝可持续发展混合C |
0.9473 |
0.9473 |
0.9316 |
0.9316 |
0.0157 |
1.69% |
| 2026-07-28 |
012263 |
华宝可持续发展混合C |
0.9316 |
0.9316 |
0.9563 |
0.9563 |
-0.0247 |
-2.58% |
| 2026-07-27 |
012263 |
华宝可持续发展混合C |
0.9563 |
0.9563 |
0.9302 |
0.9302 |
0.0261 |
2.81% |
| 2026-07-24 |
012263 |
华宝可持续发展混合C |
0.9302 |
0.9302 |
0.9579 |
0.9579 |
-0.0277 |
-2.89% |
| 2026-07-23 |
012263 |
华宝可持续发展混合C |
0.9579 |
0.9579 |
0.9391 |
0.9391 |
0.0188 |
2.00% |
| 2026-07-22 |
012263 |
华宝可持续发展混合C |
0.9391 |
0.9391 |
0.9599 |
0.9599 |
-0.0208 |
-2.17% |
| 2026-07-21 |
012263 |
华宝可持续发展混合C |
0.9599 |
0.9599 |
0.9231 |
0.9231 |
0.0368 |
3.99% |
| 2026-07-20 |
012263 |
华宝可持续发展混合C |
0.9231 |
0.9231 |
0.9405 |
0.9405 |
-0.0174 |
-1.85% |
| 2026-07-17 |
012263 |
华宝可持续发展混合C |
0.9405 |
0.9405 |
0.9875 |
0.9875 |
-0.0470 |
-4.76% |
| 2026-07-16 |
012263 |
华宝可持续发展混合C |
0.9875 |
0.9875 |
1.0126 |
1.0126 |
-0.0251 |
-2.48% |
| 2026-07-15 |
012263 |
华宝可持续发展混合C |
1.0126 |
1.0126 |
1.0146 |
1.0146 |
-0.0020 |
-0.20% |
| 2026-07-14 |
012263 |
华宝可持续发展混合C |
1.0146 |
1.0146 |
0.9999 |
0.9999 |
0.0147 |
1.47% |
| 2026-07-13 |
012263 |
华宝可持续发展混合C |
0.9999 |
0.9999 |
1.0391 |
1.0391 |
-0.0392 |
-3.77% |
| 2026-07-10 |
012263 |
华宝可持续发展混合C |
1.0391 |
1.0391 |
1.0629 |
1.0629 |
-0.0238 |
-2.24% |
| 2026-07-09 |
012263 |
华宝可持续发展混合C |
1.0629 |
1.0629 |
1.0583 |
1.0583 |
0.0046 |
0.43% |
| 2026-07-08 |
012263 |
华宝可持续发展混合C |
1.0583 |
1.0583 |
1.0961 |
1.0961 |
-0.0378 |
-3.57% |
| 2026-07-07 |
012263 |
华宝可持续发展混合C |
1.0961 |
1.0961 |
1.1181 |
1.1181 |
-0.0220 |
-1.97% |
| 2026-07-06 |
012263 |
华宝可持续发展混合C |
1.1181 |
1.1181 |
1.1485 |
1.1485 |
-0.0304 |
-2.72% |
| 2026-07-03 |
012263 |
华宝可持续发展混合C |
1.1485 |
1.1485 |
1.1613 |
1.1613 |
-0.0128 |
-1.11% |
| 2026-07-02 |
012263 |
华宝可持续发展混合C |
1.1613 |
1.1613 |
1.1844 |
1.1844 |
-0.0231 |
-1.95% |
| 2026-07-01 |
012263 |
华宝可持续发展混合C |
1.1844 |
1.1844 |
1.1790 |
1.1790 |
0.0054 |
0.46% |
| 2026-06-30 |
012263 |
华宝可持续发展混合C |
1.1790 |
1.1790 |
1.1505 |
1.1505 |
0.0285 |
2.48% |
| 2026-06-29 |
012263 |
华宝可持续发展混合C |
1.1505 |
1.1505 |
1.1636 |
1.1636 |
-0.0131 |
-1.13% |
| 2026-06-26 |
012263 |
华宝可持续发展混合C |
1.1636 |
1.1636 |
1.1964 |
1.1964 |
-0.0328 |
-2.74% |
| 2026-06-25 |
012263 |
华宝可持续发展混合C |
1.1964 |
1.1964 |
1.2029 |
1.2029 |
-0.0065 |
-0.54% |
| 2026-06-24 |
012263 |
华宝可持续发展混合C |
1.2029 |
1.2029 |
1.1819 |
1.1819 |
0.0210 |
1.78% |
| 2026-06-23 |
012263 |
华宝可持续发展混合C |
1.1819 |
1.1819 |
1.2051 |
1.2051 |
-0.0232 |
-1.93% |
| 2026-06-22 |
012263 |
华宝可持续发展混合C |
1.2051 |
1.2051 |
1.2069 |
1.2069 |
-0.0018 |
-0.15% |
| 2026-06-18 |
012263 |
华宝可持续发展混合C |
1.2069 |
1.2069 |
1.1898 |
1.1898 |
0.0171 |
1.44% |
| 2026-06-17 |
012263 |
华宝可持续发展混合C |
1.1898 |
1.1898 |
1.1929 |
1.1929 |
-0.0031 |
-0.26% |
| 2026-06-16 |
012263 |
华宝可持续发展混合C |
1.1929 |
1.1929 |
1.1779 |
1.1779 |
0.0150 |
1.27% |
| 2026-06-15 |
012263 |
华宝可持续发展混合C |
1.1779 |
1.1779 |
1.1362 |
1.1362 |
0.0417 |
3.67% |
| 2026-06-12 |
012263 |
华宝可持续发展混合C |
1.1362 |
1.1362 |
1.1192 |
1.1192 |
0.0170 |
1.52% |
| 2026-06-11 |
012263 |
华宝可持续发展混合C |
1.1192 |
1.1192 |
1.1297 |
1.1297 |
-0.0105 |
-0.93% |
| 2026-06-10 |
012263 |
华宝可持续发展混合C |
1.1297 |
1.1297 |
1.1460 |
1.1460 |
-0.0163 |
-1.42% |
| 2026-06-09 |
012263 |
华宝可持续发展混合C |
1.1460 |
1.1460 |
1.1301 |
1.1301 |
0.0159 |
1.41% |
| 2026-06-08 |
012263 |
华宝可持续发展混合C |
1.1301 |
1.1301 |
1.1630 |
1.1630 |
-0.0329 |
-2.83% |
| 2026-06-05 |
012263 |
华宝可持续发展混合C |
1.1630 |
1.1630 |
1.1705 |
1.1705 |
-0.0075 |
-0.64% |
| 2026-06-04 |
012263 |
华宝可持续发展混合C |
1.1705 |
1.1705 |
1.1884 |
1.1884 |
-0.0179 |
-1.51% |
| 2026-06-03 |
012263 |
华宝可持续发展混合C |
1.1884 |
1.1884 |
1.1875 |
1.1875 |
0.0009 |
0.08% |
| 2026-06-02 |
012263 |
华宝可持续发展混合C |
1.1875 |
1.1875 |
1.1818 |
1.1818 |
0.0057 |
0.48% |
| 2026-06-01 |
012263 |
华宝可持续发展混合C |
1.1818 |
1.1818 |
1.1808 |
1.1808 |
0.0010 |
0.08% |
| 2026-05-29 |
012263 |
华宝可持续发展混合C |
1.1808 |
1.1808 |
1.2040 |
1.2040 |
-0.0232 |
-1.93% |
| 2026-05-28 |
012263 |
华宝可持续发展混合C |
1.2040 |
1.2040 |
1.2199 |
1.2199 |
-0.0159 |
-1.32% |
| 2026-05-27 |
012263 |
华宝可持续发展混合C |
1.2199 |
1.2199 |
1.2480 |
1.2480 |
-0.0281 |
-2.25% |
| 2026-05-26 |
012263 |
华宝可持续发展混合C |
1.2480 |
1.2480 |
1.2544 |
1.2544 |
-0.0064 |
-0.51% |
| 2026-05-25 |
012263 |
华宝可持续发展混合C |
1.2544 |
1.2544 |
1.2496 |
1.2496 |
0.0048 |
0.38% |
| 2026-05-22 |
012263 |
华宝可持续发展混合C |
1.2496 |
1.2496 |
1.2213 |
1.2213 |
0.0283 |
2.32% |
| 2026-05-21 |
012263 |
华宝可持续发展混合C |
1.2213 |
1.2213 |
1.2482 |
1.2482 |
-0.0269 |
-2.16% |
| 2026-05-20 |
012263 |
华宝可持续发展混合C |
1.2482 |
1.2482 |
1.2542 |
1.2542 |
-0.0060 |
-0.48% |
| 2026-05-19 |
012263 |
华宝可持续发展混合C |
1.2542 |
1.2542 |
1.2500 |
1.2500 |
0.0042 |
0.34% |
| 2026-05-18 |
012263 |
华宝可持续发展混合C |
1.2500 |
1.2500 |
1.2623 |
1.2623 |
-0.0123 |
-0.97% |
| 2026-05-15 |
012263 |
华宝可持续发展混合C |
1.2623 |
1.2623 |
1.2779 |
1.2779 |
-0.0156 |
-1.22% |
| 2026-05-14 |
012263 |
华宝可持续发展混合C |
1.2779 |
1.2779 |
1.3018 |
1.3018 |
-0.0239 |
-1.84% |
| 2026-05-13 |
012263 |
华宝可持续发展混合C |
1.3018 |
1.3018 |
1.2960 |
1.2960 |
0.0058 |
0.45% |
| 2026-05-12 |
012263 |
华宝可持续发展混合C |
1.2960 |
1.2960 |
1.3045 |
1.3045 |
-0.0085 |
-0.65% |
| 2026-05-11 |
012263 |
华宝可持续发展混合C |
1.3045 |
1.3045 |
1.2985 |
1.2985 |
0.0060 |
0.46% |
| 2026-05-08 |
012263 |
华宝可持续发展混合C |
1.2985 |
1.2985 |
1.3008 |
1.3008 |
-0.0023 |
-0.18% |
| 2026-04-30 |
012263 |
华宝可持续发展混合C |
1.2667 |
1.2667 |
1.2699 |
1.2699 |
-0.0032 |
-0.25% |
| 2026-04-29 |
012263 |
华宝可持续发展混合C |
1.2699 |
1.2699 |
1.2545 |
1.2545 |
0.0154 |
1.23% |
| 2026-04-28 |
012263 |
华宝可持续发展混合C |
1.2545 |
1.2545 |
1.2762 |
1.2762 |
-0.0217 |
-1.70% |
| 2026-04-27 |
012263 |
华宝可持续发展混合C |
1.2762 |
1.2762 |
1.2703 |
1.2703 |
0.0059 |
0.46% |
| 2026-04-24 |
012263 |
华宝可持续发展混合C |
1.2703 |
1.2703 |
1.2636 |
1.2636 |
0.0067 |
0.53% |
| 2026-04-23 |
012263 |
华宝可持续发展混合C |
1.2636 |
1.2636 |
1.2879 |
1.2879 |
-0.0243 |
-1.89% |
| 2026-04-22 |
012263 |
华宝可持续发展混合C |
1.2879 |
1.2879 |
1.2704 |
1.2704 |
0.0175 |
1.38% |
| 2026-04-21 |
012263 |
华宝可持续发展混合C |
1.2704 |
1.2704 |
1.2736 |
1.2736 |
-0.0032 |
-0.25% |
| 2026-04-20 |
012263 |
华宝可持续发展混合C |
1.2736 |
1.2736 |
1.2552 |
1.2552 |
0.0184 |
1.47% |
| 2026-04-17 |
012263 |
华宝可持续发展混合C |
1.2552 |
1.2552 |
1.2570 |
1.2570 |
-0.0018 |
-0.14% |
| 2026-04-16 |
012263 |
华宝可持续发展混合C |
1.2570 |
1.2570 |
1.2403 |
1.2403 |
0.0167 |
1.35% |
| 2026-04-15 |
012263 |
华宝可持续发展混合C |
1.2403 |
1.2403 |
1.2569 |
1.2569 |
-0.0166 |
-1.32% |
| 2026-04-14 |
012263 |
华宝可持续发展混合C |
1.2569 |
1.2569 |
1.2640 |
1.2640 |
-0.0071 |
-0.56% |
| 2026-04-13 |
012263 |
华宝可持续发展混合C |
1.2640 |
1.2640 |
1.2742 |
1.2742 |
-0.0102 |
-0.80% |
| 2026-04-10 |
012263 |
华宝可持续发展混合C |
1.2742 |
1.2742 |
1.2612 |
1.2612 |
0.0130 |
1.03% |
| 2026-04-09 |
012263 |
华宝可持续发展混合C |
1.2612 |
1.2612 |
1.2580 |
1.2580 |
0.0032 |
0.25% |
| 2026-04-08 |
012263 |
华宝可持续发展混合C |
1.2580 |
1.2580 |
1.2260 |
1.2260 |
0.0320 |
2.61% |
| 2026-04-07 |
012263 |
华宝可持续发展混合C |
1.2260 |
1.2260 |
1.2251 |
1.2251 |
0.0009 |
0.07% |
| 2026-04-03 |
012263 |
华宝可持续发展混合C |
1.2251 |
1.2251 |
1.2288 |
1.2288 |
-0.0037 |
-0.30% |
| 2026-04-02 |
012263 |
华宝可持续发展混合C |
1.2288 |
1.2288 |
1.2279 |
1.2279 |
0.0009 |
0.07% |
| 2026-04-01 |
012263 |
华宝可持续发展混合C |
1.2279 |
1.2279 |
1.2006 |
1.2006 |
0.0273 |
2.27% |
| 2026-03-31 |
012263 |
华宝可持续发展混合C |
1.2006 |
1.2006 |
1.2171 |
1.2171 |
-0.0165 |
-1.36% |
| 2026-03-30 |
012263 |
华宝可持续发展混合C |
1.2171 |
1.2171 |
1.1976 |
1.1976 |
0.0195 |
1.63% |
| 2026-03-27 |
012263 |
华宝可持续发展混合C |
1.1976 |
1.1976 |
1.1779 |
1.1779 |
0.0197 |
1.67% |
| 2026-03-26 |
012263 |
华宝可持续发展混合C |
1.1779 |
1.1779 |
1.1857 |
1.1857 |
-0.0078 |
-0.66% |
| 2026-03-25 |
012263 |
华宝可持续发展混合C |
1.1857 |
1.1857 |
1.1792 |
1.1792 |
0.0065 |
0.55% |
| 2026-03-24 |
012263 |
华宝可持续发展混合C |
1.1792 |
1.1792 |
1.1607 |
1.1607 |
0.0185 |
1.59% |
| 2026-03-23 |
012263 |
华宝可持续发展混合C |
1.1607 |
1.1607 |
1.2002 |
1.2002 |
-0.0395 |
-3.29% |
| 2026-03-20 |
012263 |
华宝可持续发展混合C |
1.2002 |
1.2002 |
1.2032 |
1.2032 |
-0.0030 |
-0.25% |
| 2026-03-19 |
012263 |
华宝可持续发展混合C |
1.2032 |
1.2032 |
1.2061 |
1.2061 |
-0.0029 |
-0.24% |
| 2026-03-18 |
012263 |
华宝可持续发展混合C |
1.2061 |
1.2061 |
1.2006 |
1.2006 |
0.0055 |
0.46% |
| 2026-03-17 |
012263 |
华宝可持续发展混合C |
1.2006 |
1.2006 |
1.2217 |
1.2217 |
-0.0211 |
-1.73% |
| 2026-03-16 |
012263 |
华宝可持续发展混合C |
1.2217 |
1.2217 |
1.2363 |
1.2363 |
-0.0146 |
-1.18% |
| 2026-03-13 |
012263 |
华宝可持续发展混合C |
1.2363 |
1.2363 |
1.2513 |
1.2513 |
-0.0150 |
-1.20% |
| 2026-03-12 |
012263 |
华宝可持续发展混合C |
1.2513 |
1.2513 |
1.2374 |
1.2374 |
0.0139 |
1.12% |
| 2026-03-11 |
012263 |
华宝可持续发展混合C |
1.2374 |
1.2374 |
1.2196 |
1.2196 |
0.0178 |
1.46% |
| 2026-03-10 |
012263 |
华宝可持续发展混合C |
1.2196 |
1.2196 |
1.2255 |
1.2255 |
-0.0059 |
-0.48% |
| 2026-03-09 |
012263 |
华宝可持续发展混合C |
1.2255 |
1.2255 |
1.2311 |
1.2311 |
-0.0056 |
-0.45% |
| 2026-03-06 |
012263 |
华宝可持续发展混合C |
1.2311 |
1.2311 |
1.2186 |
1.2186 |
0.0125 |
1.03% |
| 2026-03-05 |
012263 |
华宝可持续发展混合C |
1.2186 |
1.2186 |
1.2087 |
1.2087 |
0.0099 |
0.82% |
| 2026-03-04 |
012263 |
华宝可持续发展混合C |
1.2087 |
1.2087 |
1.2259 |
1.2259 |
-0.0172 |
-1.40% |
| 2026-03-03 |
012263 |
华宝可持续发展混合C |
1.2259 |
1.2259 |
1.2558 |
1.2558 |
-0.0299 |
-2.38% |
| 2026-03-02 |
012263 |
华宝可持续发展混合C |
1.2558 |
1.2558 |
1.2569 |
1.2569 |
-0.0011 |
-0.09% |
| 2026-02-27 |
012263 |
华宝可持续发展混合C |
1.2569 |
1.2569 |
1.2577 |
1.2577 |
-0.0008 |
-0.06% |
| 2026-02-26 |
012263 |
华宝可持续发展混合C |
1.2577 |
1.2577 |
1.2465 |
1.2465 |
0.0112 |
0.90% |
| 2026-02-25 |
012263 |
华宝可持续发展混合C |
1.2465 |
1.2465 |
1.2292 |
1.2292 |
0.0173 |
1.41% |
| 2026-02-24 |
012263 |
华宝可持续发展混合C |
1.2292 |
1.2292 |
1.2075 |
1.2075 |
0.0217 |
1.80% |
| 2026-02-13 |
012263 |
华宝可持续发展混合C |
1.2075 |
1.2075 |
1.2261 |
1.2261 |
-0.0186 |
-1.52% |
| 2026-02-12 |
012263 |
华宝可持续发展混合C |
1.2261 |
1.2261 |
1.2166 |
1.2166 |
0.0095 |
0.78% |
| 2026-02-11 |
012263 |
华宝可持续发展混合C |
1.2166 |
1.2166 |
1.1889 |
1.1889 |
0.0277 |
2.33% |
| 2026-02-10 |
012263 |
华宝可持续发展混合C |
1.1889 |
1.1889 |
1.1800 |
1.1800 |
0.0089 |
0.75% |
| 2026-02-09 |
012263 |
华宝可持续发展混合C |
1.1800 |
1.1800 |
1.1638 |
1.1638 |
0.0162 |
1.39% |
| 2026-02-06 |
012263 |
华宝可持续发展混合C |
1.1638 |
1.1638 |
1.1547 |
1.1547 |
0.0091 |
0.79% |
| 2026-02-05 |
012263 |
华宝可持续发展混合C |
1.1547 |
1.1547 |
1.1740 |
1.1740 |
-0.0193 |
-1.64% |
| 2026-02-04 |
012263 |
华宝可持续发展混合C |
1.1740 |
1.1740 |
1.1657 |
1.1657 |
0.0083 |
0.71% |
| 2026-02-03 |
012263 |
华宝可持续发展混合C |
1.1657 |
1.1657 |
1.1369 |
1.1369 |
0.0288 |
2.53% |
| 2026-02-02 |
012263 |
华宝可持续发展混合C |
1.1369 |
1.1369 |
1.1844 |
1.1844 |
-0.0475 |
-4.01% |
| 2026-01-30 |
012263 |
华宝可持续发展混合C |
1.1844 |
1.1844 |
1.1947 |
1.1947 |
-0.0103 |
-0.86% |
| 2026-01-29 |
012263 |
华宝可持续发展混合C |
1.1947 |
1.1947 |
1.2020 |
1.2020 |
-0.0073 |
-0.61% |
| 2026-01-28 |
012263 |
华宝可持续发展混合C |
1.2020 |
1.2020 |
1.1922 |
1.1922 |
0.0098 |
0.82% |
| 2026-01-27 |
012263 |
华宝可持续发展混合C |
1.1922 |
1.1922 |
1.1908 |
1.1908 |
0.0014 |
0.12% |
| 2026-01-26 |
012263 |
华宝可持续发展混合C |
1.1908 |
1.1908 |
1.1997 |
1.1997 |
-0.0089 |
-0.74% |
| 2026-01-23 |
012263 |
华宝可持续发展混合C |
1.1997 |
1.1997 |
1.1906 |
1.1906 |
0.0091 |
0.76% |
| 2026-01-22 |
012263 |
华宝可持续发展混合C |
1.1906 |
1.1906 |
1.1834 |
1.1834 |
0.0072 |
0.61% |
| 2026-01-21 |
012263 |
华宝可持续发展混合C |
1.1834 |
1.1834 |
1.1726 |
1.1726 |
0.0108 |
0.92% |
| 2026-01-20 |
012263 |
华宝可持续发展混合C |
1.1726 |
1.1726 |
1.1671 |
1.1671 |
0.0055 |
0.47% |
| 2026-01-19 |
012263 |
华宝可持续发展混合C |
1.1671 |
1.1671 |
1.1504 |
1.1504 |
0.0167 |
1.45% |
| 2026-01-16 |
012263 |
华宝可持续发展混合C |
1.1504 |
1.1504 |
1.1508 |
1.1508 |
-0.0004 |
-0.03% |
| 2026-01-15 |
012263 |
华宝可持续发展混合C |
1.1508 |
1.1508 |
1.1449 |
1.1449 |
0.0059 |
0.52% |
| 2026-01-14 |
012263 |
华宝可持续发展混合C |
1.1449 |
1.1449 |
1.1515 |
1.1515 |
-0.0066 |
-0.57% |
| 2026-01-13 |
012263 |
华宝可持续发展混合C |
1.1515 |
1.1515 |
1.1493 |
1.1493 |
0.0022 |
0.19% |
| 2026-01-12 |
012263 |
华宝可持续发展混合C |
1.1493 |
1.1493 |
1.1492 |
1.1492 |
0.0001 |
0.01% |
| 2026-01-09 |
012263 |
华宝可持续发展混合C |
1.1492 |
1.1492 |
1.1365 |
1.1365 |
0.0127 |
1.12% |
| 2026-01-08 |
012263 |
华宝可持续发展混合C |
1.1365 |
1.1365 |
1.1356 |
1.1356 |
0.0009 |
0.08% |
| 2026-01-07 |
012263 |
华宝可持续发展混合C |
1.1356 |
1.1356 |
1.1254 |
1.1254 |
0.0102 |
0.91% |
| 2026-01-06 |
012263 |
华宝可持续发展混合C |
1.1254 |
1.1254 |
1.1047 |
1.1047 |
0.0207 |
1.87% |
| 2026-01-05 |
012263 |
华宝可持续发展混合C |
1.1047 |
1.1047 |
1.1009 |
1.1009 |
0.0038 |
0.35% |
| 2025-12-31 |
012263 |
华宝可持续发展混合C |
1.1009 |
1.1009 |
1.0976 |
1.0976 |
0.0033 |
0.30% |
| 2025-12-30 |
012263 |
华宝可持续发展混合C |
1.0976 |
1.0976 |
1.0933 |
1.0933 |
0.0043 |
0.39% |
| 2025-12-29 |
012263 |
华宝可持续发展混合C |
1.0933 |
1.0933 |
1.0925 |
1.0925 |
0.0008 |
0.07% |
| 2025-12-26 |
012263 |
华宝可持续发展混合C |
1.0925 |
1.0925 |
1.0941 |
1.0941 |
-0.0016 |
-0.15% |
| 2025-12-25 |
012263 |
华宝可持续发展混合C |
1.0941 |
1.0941 |
1.0933 |
1.0933 |
0.0008 |
0.07% |
| 2025-12-24 |
012263 |
华宝可持续发展混合C |
1.0933 |
1.0933 |
1.0847 |
1.0847 |
0.0086 |
0.79% |
| 2025-12-23 |
012263 |
华宝可持续发展混合C |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2025-12-22 |
012263 |
华宝可持续发展混合C |
1.0839 |
1.0839 |
1.0750 |
1.0750 |
0.0089 |
0.83% |
| 2025-12-19 |
012263 |
华宝可持续发展混合C |
1.0750 |
1.0750 |
1.0688 |
1.0688 |
0.0062 |
0.58% |
| 2025-12-18 |
012263 |
华宝可持续发展混合C |
1.0688 |
1.0688 |
1.0739 |
1.0739 |
-0.0051 |
-0.47% |
| 2025-12-17 |
012263 |
华宝可持续发展混合C |
1.0739 |
1.0739 |
1.0554 |
1.0554 |
0.0185 |
1.75% |
| 2025-12-16 |
012263 |
华宝可持续发展混合C |
1.0554 |
1.0554 |
1.0776 |
1.0776 |
-0.0222 |
-2.06% |
| 2025-12-15 |
012263 |
华宝可持续发展混合C |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012263 |
华宝可持续发展混合C |
1.0781 |
1.0781 |
1.0674 |
1.0674 |
0.0107 |
1.00% |
| 2025-12-11 |
012263 |
华宝可持续发展混合C |
1.0674 |
1.0674 |
1.0740 |
1.0740 |
-0.0066 |
-0.61% |
| 2025-12-10 |
012263 |
华宝可持续发展混合C |
1.0740 |
1.0740 |
1.0631 |
1.0631 |
0.0109 |
1.03% |
| 2025-12-09 |
012263 |
华宝可持续发展混合C |
1.0631 |
1.0631 |
1.0785 |
1.0785 |
-0.0154 |
-1.43% |
| 2025-12-08 |
012263 |
华宝可持续发展混合C |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2025-12-05 |
012263 |
华宝可持续发展混合C |
1.0798 |
1.0798 |
1.0675 |
1.0675 |
0.0123 |
1.15% |
| 2025-12-04 |
012263 |
华宝可持续发展混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-12-03 |
012263 |
华宝可持续发展混合C |
1.0664 |
1.0664 |
1.0490 |
1.0490 |
0.0174 |
1.66% |
| 2025-12-02 |
012263 |
华宝可持续发展混合C |
1.0490 |
1.0490 |
1.0560 |
1.0560 |
-0.0070 |
-0.66% |
| 2025-12-01 |
012263 |
华宝可持续发展混合C |
1.0560 |
1.0560 |
1.0420 |
1.0420 |
0.0140 |
1.34% |
| 2025-11-28 |
012263 |
华宝可持续发展混合C |
1.0420 |
1.0420 |
1.0258 |
1.0258 |
0.0162 |
1.58% |
| 2025-11-27 |
012263 |
华宝可持续发展混合C |
1.0258 |
1.0258 |
1.0192 |
1.0192 |
0.0066 |
0.65% |
| 2025-11-26 |
012263 |
华宝可持续发展混合C |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2025-11-25 |
012263 |
华宝可持续发展混合C |
1.0206 |
1.0206 |
1.0108 |
1.0108 |
0.0098 |
0.97% |
| 2025-11-24 |
012263 |
华宝可持续发展混合C |
1.0108 |
1.0108 |
1.0035 |
1.0035 |
0.0073 |
0.73% |
| 2025-11-21 |
012263 |
华宝可持续发展混合C |
1.0035 |
1.0035 |
1.0377 |
1.0377 |
-0.0342 |
-3.30% |
| 2025-11-20 |
012263 |
华宝可持续发展混合C |
1.0377 |
1.0377 |
1.0483 |
1.0483 |
-0.0106 |
-1.01% |
| 2025-11-19 |
012263 |
华宝可持续发展混合C |
1.0483 |
1.0483 |
1.0500 |
1.0500 |
-0.0017 |
-0.16% |
| 2025-11-18 |
012263 |
华宝可持续发展混合C |
1.0500 |
1.0500 |
1.0632 |
1.0632 |
-0.0132 |
-1.24% |
| 2025-11-17 |
012263 |
华宝可持续发展混合C |
1.0632 |
1.0632 |
1.0684 |
1.0684 |
-0.0052 |
-0.49% |
| 2025-11-14 |
012263 |
华宝可持续发展混合C |
1.0684 |
1.0684 |
1.0751 |
1.0751 |
-0.0067 |
-0.62% |
| 2025-11-13 |
012263 |
华宝可持续发展混合C |
1.0751 |
1.0751 |
1.0512 |
1.0512 |
0.0239 |
2.27% |
| 2025-11-12 |
012263 |
华宝可持续发展混合C |
1.0512 |
1.0512 |
1.0674 |
1.0674 |
-0.0162 |
-1.52% |
| 2025-11-11 |
012263 |
华宝可持续发展混合C |
1.0674 |
1.0674 |
1.0593 |
1.0593 |
0.0081 |
0.76% |
| 2025-11-10 |
012263 |
华宝可持续发展混合C |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2025-11-07 |
012263 |
华宝可持续发展混合C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2025-11-06 |
012263 |
华宝可持续发展混合C |
1.0626 |
1.0626 |
1.0385 |
1.0385 |
0.0241 |
2.32% |
| 2025-11-05 |
012263 |
华宝可持续发展混合C |
1.0385 |
1.0385 |
1.0113 |
1.0113 |
0.0272 |
2.69% |
| 2025-11-04 |
012263 |
华宝可持续发展混合C |
1.0113 |
1.0113 |
1.0093 |
1.0093 |
0.0020 |
0.20% |
| 2025-11-03 |
012263 |
华宝可持续发展混合C |
1.0093 |
1.0093 |
1.0012 |
1.0012 |
0.0081 |
0.81% |
| 2025-10-31 |
012263 |
华宝可持续发展混合C |
1.0012 |
1.0012 |
1.0071 |
1.0071 |
-0.0059 |
-0.59% |
| 2025-10-30 |
012263 |
华宝可持续发展混合C |
1.0071 |
1.0071 |
1.0026 |
1.0026 |
0.0045 |
0.45% |
| 2025-10-29 |
012263 |
华宝可持续发展混合C |
1.0026 |
1.0026 |
0.9871 |
0.9871 |
0.0155 |
1.57% |
| 2025-10-28 |
012263 |
华宝可持续发展混合C |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012263 |
华宝可持续发展混合C |
0.9873 |
0.9873 |
0.9710 |
0.9710 |
0.0163 |
1.68% |
| 2025-10-24 |
012263 |
华宝可持续发展混合C |
0.9710 |
0.9710 |
0.9654 |
0.9654 |
0.0056 |
0.58% |
| 2025-10-23 |
012263 |
华宝可持续发展混合C |
0.9654 |
0.9654 |
0.9704 |
0.9704 |
-0.0050 |
-0.52% |
| 2025-10-22 |
012263 |
华宝可持续发展混合C |
0.9704 |
0.9704 |
0.9816 |
0.9816 |
-0.0112 |
-1.14% |
| 2025-10-21 |
012263 |
华宝可持续发展混合C |
0.9816 |
0.9816 |
0.9603 |
0.9603 |
0.0213 |
2.22% |
| 2025-10-20 |
012263 |
华宝可持续发展混合C |
0.9603 |
0.9603 |
0.9469 |
0.9469 |
0.0134 |
1.42% |
| 2025-10-17 |
012263 |
华宝可持续发展混合C |
0.9469 |
0.9469 |
0.9763 |
0.9763 |
-0.0294 |
-3.01% |
| 2025-10-16 |
012263 |
华宝可持续发展混合C |
0.9763 |
0.9763 |
0.9858 |
0.9858 |
-0.0095 |
-0.96% |
| 2025-10-15 |
012263 |
华宝可持续发展混合C |
0.9858 |
0.9858 |
0.9668 |
0.9668 |
0.0190 |
1.97% |
| 2025-10-14 |
012263 |
华宝可持续发展混合C |
0.9668 |
0.9668 |
0.9936 |
0.9936 |
-0.0268 |
-2.70% |
| 2025-10-13 |
012263 |
华宝可持续发展混合C |
0.9936 |
0.9936 |
1.0046 |
1.0046 |
-0.0110 |
-1.09% |
| 2025-10-10 |
012263 |
华宝可持续发展混合C |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2025-10-09 |
012263 |
华宝可持续发展混合C |
1.0054 |
1.0054 |
0.9991 |
0.9991 |
0.0063 |
0.63% |
| 2025-09-30 |
012263 |
华宝可持续发展混合C |
0.9991 |
0.9991 |
0.9937 |
0.9937 |
0.0054 |
0.54% |
| 2025-09-29 |
012263 |
华宝可持续发展混合C |
0.9937 |
0.9937 |
0.9790 |
0.9790 |
0.0147 |
1.50% |
| 2025-09-26 |
012263 |
华宝可持续发展混合C |
0.9790 |
0.9790 |
0.9794 |
0.9794 |
-0.0004 |
-0.04% |
| 2025-09-25 |
012263 |
华宝可持续发展混合C |
0.9794 |
0.9794 |
0.9762 |
0.9762 |
0.0032 |
0.33% |
| 2025-09-24 |
012263 |
华宝可持续发展混合C |
0.9762 |
0.9762 |
0.9571 |
0.9571 |
0.0191 |
2.00% |
| 2025-09-23 |
012263 |
华宝可持续发展混合C |
0.9571 |
0.9571 |
0.9642 |
0.9642 |
-0.0071 |
-0.74% |
| 2025-09-22 |
012263 |
华宝可持续发展混合C |
0.9642 |
0.9642 |
0.9751 |
0.9751 |
-0.0109 |
-1.12% |
| 2025-09-19 |
012263 |
华宝可持续发展混合C |
0.9751 |
0.9751 |
0.9647 |
0.9647 |
0.0104 |
1.08% |
| 2025-09-18 |
012263 |
华宝可持续发展混合C |
0.9647 |
0.9647 |
0.9748 |
0.9748 |
-0.0101 |
-1.04% |
| 2025-09-17 |
012263 |
华宝可持续发展混合C |
0.9748 |
0.9748 |
0.9667 |
0.9667 |
0.0081 |
0.84% |
