华宝ESG责任投资混合A基金净值查询(018118)
今天最新净值
1.0921
-0.0005 -0.05%
2025-12-02
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0921
- 成立日期：2023-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8494亿
- 最近资产：0.81亿
- 基金公司：华宝基金
- 基金经理：毛文博
近一年,华宝ESG责任投资混合A(018118)基金累计收益率2.21%
| 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 |
| 2025-12-02 |
018118 |
华宝ESG责任投资混合A |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018118 |
华宝ESG责任投资混合A |
1.0926 |
1.0926 |
1.0900 |
1.0900 |
0.0026 |
0.24% |
| 2025-11-28 |
018118 |
华宝ESG责任投资混合A |
1.0900 |
1.0900 |
1.0874 |
1.0874 |
0.0026 |
0.24% |
| 2025-11-27 |
018118 |
华宝ESG责任投资混合A |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2025-11-26 |
018118 |
华宝ESG责任投资混合A |
1.0894 |
1.0894 |
1.0869 |
1.0869 |
0.0025 |
0.23% |
| 2025-11-25 |
018118 |
华宝ESG责任投资混合A |
1.0869 |
1.0869 |
1.0829 |
1.0829 |
0.0040 |
0.37% |
| 2025-11-24 |
018118 |
华宝ESG责任投资混合A |
1.0829 |
1.0829 |
1.0801 |
1.0801 |
0.0028 |
0.26% |
| 2025-11-21 |
018118 |
华宝ESG责任投资混合A |
1.0801 |
1.0801 |
1.0938 |
1.0938 |
-0.0137 |
-1.25% |
| 2025-11-20 |
018118 |
华宝ESG责任投资混合A |
1.0938 |
1.0938 |
1.0946 |
1.0946 |
-0.0008 |
-0.07% |
| 2025-11-19 |
018118 |
华宝ESG责任投资混合A |
1.0946 |
1.0946 |
1.0915 |
1.0915 |
0.0031 |
0.28% |
|
|
| 2025-11-18 |
018118 |
华宝ESG责任投资混合A |
1.0915 |
1.0915 |
1.1012 |
1.1012 |
-0.0097 |
-0.88% |
| 2025-11-17 |
018118 |
华宝ESG责任投资混合A |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2025-11-14 |
018118 |
华宝ESG责任投资混合A |
1.1031 |
1.1031 |
1.1153 |
1.1153 |
-0.0122 |
-1.09% |
| 2025-11-13 |
018118 |
华宝ESG责任投资混合A |
1.1153 |
1.1153 |
1.1031 |
1.1031 |
0.0122 |
1.11% |
| 2025-11-12 |
018118 |
华宝ESG责任投资混合A |
1.1031 |
1.1031 |
1.1011 |
1.1011 |
0.0020 |
0.18% |
| 2025-11-11 |
018118 |
华宝ESG责任投资混合A |
1.1011 |
1.1011 |
1.1022 |
1.1022 |
-0.0011 |
-0.10% |
| 2025-11-10 |
018118 |
华宝ESG责任投资混合A |
1.1022 |
1.1022 |
1.0952 |
1.0952 |
0.0070 |
0.64% |
| 2025-11-07 |
018118 |
华宝ESG责任投资混合A |
1.0952 |
1.0952 |
1.0963 |
1.0963 |
-0.0011 |
-0.10% |
| 2025-11-06 |
018118 |
华宝ESG责任投资混合A |
1.0963 |
1.0963 |
1.0889 |
1.0889 |
0.0074 |
0.68% |
| 2025-11-05 |
018118 |
华宝ESG责任投资混合A |
1.0889 |
1.0889 |
1.0829 |
1.0829 |
0.0060 |
0.55% |
| 2025-11-04 |
018118 |
华宝ESG责任投资混合A |
1.0829 |
1.0829 |
1.0961 |
1.0961 |
-0.0132 |
-1.20% |
| 2025-11-03 |
018118 |
华宝ESG责任投资混合A |
1.0961 |
1.0961 |
1.0910 |
1.0910 |
0.0051 |
0.47% |
| 2025-10-31 |
018118 |
华宝ESG责任投资混合A |
1.0910 |
1.0910 |
1.0976 |
1.0976 |
-0.0066 |
-0.60% |
| 2025-10-30 |
018118 |
华宝ESG责任投资混合A |
1.0976 |
1.0976 |
1.0962 |
1.0962 |
0.0014 |
0.13% |
| 2025-10-29 |
018118 |
华宝ESG责任投资混合A |
1.0962 |
1.0962 |
1.0766 |
1.0766 |
0.0196 |
1.82% |
|
|
| 2025-10-28 |
018118 |
华宝ESG责任投资混合A |
1.0766 |
1.0766 |
1.0829 |
1.0829 |
-0.0063 |
-0.58% |
| 2025-10-27 |
018118 |
华宝ESG责任投资混合A |
1.0829 |
1.0829 |
1.0768 |
1.0768 |
0.0061 |
0.57% |
| 2025-10-24 |
018118 |
华宝ESG责任投资混合A |
1.0768 |
1.0768 |
1.0705 |
1.0705 |
0.0063 |
0.59% |
| 2025-10-23 |
018118 |
华宝ESG责任投资混合A |
1.0705 |
1.0705 |
1.0571 |
1.0571 |
0.0134 |
1.27% |
| 2025-10-22 |
018118 |
华宝ESG责任投资混合A |
1.0571 |
1.0571 |
1.0607 |
1.0607 |
-0.0036 |
-0.34% |
| 2025-10-21 |
018118 |
华宝ESG责任投资混合A |
1.0607 |
1.0607 |
1.0486 |
1.0486 |
0.0121 |
1.15% |
| 2025-10-20 |
018118 |
华宝ESG责任投资混合A |
1.0486 |
1.0486 |
1.0419 |
1.0419 |
0.0067 |
0.64% |
| 2025-10-17 |
018118 |
华宝ESG责任投资混合A |
1.0419 |
1.0419 |
1.0586 |
1.0586 |
-0.0167 |
-1.58% |
| 2025-10-16 |
018118 |
华宝ESG责任投资混合A |
1.0586 |
1.0586 |
1.0620 |
1.0620 |
-0.0034 |
-0.32% |
| 2025-10-15 |
018118 |
华宝ESG责任投资混合A |
1.0620 |
1.0620 |
1.0486 |
1.0486 |
0.0134 |
1.28% |
| 2025-10-14 |
018118 |
华宝ESG责任投资混合A |
1.0486 |
1.0486 |
1.0560 |
1.0560 |
-0.0074 |
-0.70% |
| 2025-10-13 |
018118 |
华宝ESG责任投资混合A |
1.0560 |
1.0560 |
1.0681 |
1.0681 |
-0.0121 |
-1.13% |
| 2025-10-10 |
018118 |
华宝ESG责任投资混合A |
1.0681 |
1.0681 |
1.0901 |
1.0901 |
-0.0220 |
-2.02% |
| 2025-10-09 |
018118 |
华宝ESG责任投资混合A |
1.0901 |
1.0901 |
1.0810 |
1.0810 |
0.0091 |
0.84% |
| 2025-09-30 |
018118 |
华宝ESG责任投资混合A |
1.0810 |
1.0810 |
1.0776 |
1.0776 |
0.0034 |
0.32% |
| 2025-09-29 |
018118 |
华宝ESG责任投资混合A |
1.0776 |
1.0776 |
1.0634 |
1.0634 |
0.0142 |
1.34% |
| 2025-09-26 |
018118 |
华宝ESG责任投资混合A |
1.0634 |
1.0634 |
1.0723 |
1.0723 |
-0.0089 |
-0.83% |
| 2025-09-25 |
018118 |
华宝ESG责任投资混合A |
1.0723 |
1.0723 |
1.0660 |
1.0660 |
0.0063 |
0.59% |
| 2025-09-24 |
018118 |
华宝ESG责任投资混合A |
1.0660 |
1.0660 |
1.0515 |
1.0515 |
0.0145 |
1.38% |
| 2025-09-23 |
018118 |
华宝ESG责任投资混合A |
1.0515 |
1.0515 |
1.0609 |
1.0609 |
-0.0094 |
-0.89% |
| 2025-09-22 |
018118 |
华宝ESG责任投资混合A |
1.0609 |
1.0609 |
1.0677 |
1.0677 |
-0.0068 |
-0.64% |
| 2025-09-19 |
018118 |
华宝ESG责任投资混合A |
1.0677 |
1.0677 |
1.0613 |
1.0613 |
0.0064 |
0.60% |
| 2025-09-18 |
018118 |
华宝ESG责任投资混合A |
1.0613 |
1.0613 |
1.0838 |
1.0838 |
-0.0225 |
-2.08% |
| 2025-09-17 |
018118 |
华宝ESG责任投资混合A |
1.0838 |
1.0838 |
1.0668 |
1.0668 |
0.0170 |
1.59% |
| 2025-09-16 |
018118 |
华宝ESG责任投资混合A |
1.0668 |
1.0668 |
1.0685 |
1.0685 |
-0.0017 |
-0.16% |
