| 华宝可持续发展主题A(012262)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9766 | 0.9766 | 0.40% | | 2025-08-19 | 0.9727 | 0.9727 | -0.68% | | 2025-08-18 | 0.9794 | 0.9794 | 1.89% | | 2025-08-15 | 0.9612 | 0.9612 | -- | | 2025-08-12 | 0.9447 | 0.9447 | 0.59% | | 2025-08-11 | 0.9392 | 0.9392 | 0.85% | | 2025-08-08 | 0.9313 | 0.9313 | -- | | 2025-08-05 | 0.9131 | 0.9131 | 0.59% | | 2025-08-04 | 0.9077 | 0.9077 | 1.32% | | 2025-08-01 | 0.8959 | 0.8959 | -- | | 2025-07-29 | 0.9198 | 0.9198 | 0.46% | | 2025-07-28 | 0.9156 | 0.9156 | -0.68% | | 2025-07-25 | 0.9219 | 0.9219 | -- | | 2025-07-22 | 0.9083 | 0.9083 | -- | | 2025-07-18 | 0.8991 | 0.8991 | 0.14% | | 2025-07-17 | 0.8978 | 0.8978 | 1.11% | | 2025-07-16 | 0.8879 | 0.8879 | 0.35% | | 2025-07-15 | 0.8848 | 0.8848 | -0.39% | | 2025-07-14 | 0.8883 | 0.8883 | 1.08% | | 2025-07-11 | 0.8788 | 0.8788 | -- | | 2025-07-09 | 0.8728 | 0.8728 | -- | | 2025-07-04 | 0.8749 | 0.8749 | -- | | 2025-07-02 | 0.8683 | 0.8683 | -- | | 2025-06-30 | 0.8641 | 0.8641 | 0.75% | | 2025-06-27 | 0.8577 | 0.8577 | -- | | 2025-06-25 | 0.8544 | 0.8544 | -- | | 2025-06-23 | 0.8333 | 0.8333 | 0.74% | | 2025-06-20 | 0.8272 | 0.8272 | -- | | 2025-06-18 | 0.8443 | 0.8443 | -0.34% | | 2025-06-17 | 0.8472 | 0.8472 | -0.78% | | 2025-06-16 | 0.8539 | 0.8539 | -- | | 2025-06-11 | 0.8620 | 0.8620 | 0.35% | | 2025-06-10 | 0.8590 | 0.8590 | 0.10% | | 2025-06-09 | 0.8581 | 0.8581 | -- | | 2025-06-04 | 0.8543 | 0.8543 | 1.63% | | 2025-06-03 | 0.8406 | 0.8406 | 0.43% | | 2025-05-30 | 0.8370 | 0.8370 | -1.29% | | 2025-05-29 | 0.8479 | 0.8479 | -- | | 2025-05-22 | 0.8373 | 0.8373 | -- | | 2025-05-19 | 0.8328 | 0.8328 | -0.32% | | 2025-05-16 | 0.8355 | 0.8355 | -- | | 2025-05-14 | 0.8355 | 0.8355 | 0.46% | | 2025-05-13 | 0.8317 | 0.8317 | -- | | 2025-05-08 | 0.8267 | 0.8267 | -- | | 2025-05-06 | 0.8106 | 0.8106 | 2.35% | | 2025-04-30 | 0.7920 | 0.7920 | -- | | 2025-04-25 | 0.7944 | 0.7944 | 0.28% | | 2025-04-24 | 0.7922 | 0.7922 | -- | | 2025-04-22 | 0.7846 | 0.7846 | -- | | 2025-04-18 | 0.7701 | 0.7701 | -- | | 2025-04-16 | 0.7674 | 0.7674 | -- | | 2025-04-11 | 0.7737 | 0.7737 | 1.88% | | 2025-04-10 | 0.7594 | 0.7594 | -- | | 2025-04-08 | 0.7329 | 0.7329 | 0.45% | | 2025-04-07 | 0.7296 | 0.7296 | -11.79% | | 2025-04-03 | 0.8271 | 0.8271 | -2.05% | | 2025-04-02 | 0.8444 | 0.8444 | -0.12% | | 2025-04-01 | 0.8454 | 0.8454 | -- | | 2025-03-28 | 0.8499 | 0.8499 | -- | | 2025-03-21 | 0.8740 | 0.8740 | -- | | 2025-03-14 | 0.8751 | 0.8751 | 1.98% | | 2025-03-13 | 0.8581 | 0.8581 | -1.03% | | 2025-03-12 | 0.8670 | 0.8670 | -- | | 2025-03-10 | 0.8575 | 0.8575 | 0.49% | | 2025-03-07 | 0.8533 | 0.8533 | 0.12% | | 2025-03-06 | 0.8523 | 0.8523 | -- | | 2025-02-25 | 0.8377 | 0.8377 | -- | | 2025-02-21 | 0.8362 | 0.8362 | 1.73% | | 2025-02-20 | 0.8220 | 0.8220 | -- | | 2025-02-14 | 0.8166 | 0.8166 | 1.64% | | 2025-02-13 | 0.8034 | 0.8034 | -- | | 2025-02-11 | 0.8072 | 0.8072 | -- | | 2025-02-06 | 0.7942 | 0.7942 | -- | | 2025-01-23 | 0.7852 | 0.7852 | -0.23% | | 2025-01-22 | 0.7870 | 0.7870 | -0.96% | | 2025-01-21 | 0.7946 | 0.7946 | 0.08% | | 2025-01-20 | 0.7940 | 0.7940 | -- | | 2025-01-15 | 0.7780 | 0.7780 | -0.78% | | 2025-01-14 | 0.7841 | 0.7841 | 2.47% | | 2025-01-13 | 0.7652 | 0.7652 | -0.69% | | 2025-01-10 | 0.7705 | 0.7705 | -- | | 2025-01-07 | 0.7831 | 0.7831 | -- | | 2025-01-03 | 0.7794 | 0.7794 | -0.50% | | 2025-01-02 | 0.7833 | 0.7833 | -2.36% | | 2024-12-31 | 0.8022 | 0.8022 | -1.05% | | 2024-12-30 | 0.8107 | 0.8107 | -- | | 2024-12-26 | 0.8118 | 0.8118 | -- | | 2024-12-24 | 0.8103 | 0.8103 | 1.01% | | 2024-12-23 | 0.8022 | 0.8022 | -1.06% | | 2024-12-20 | 0.8108 | 0.8108 | -0.20% | | 2024-12-19 | 0.8124 | 0.8124 | -- | | 2024-12-16 | 0.8260 | 0.8260 | -- | | 2024-12-12 | 0.8422 | 0.8422 | 0.90% | | 2024-12-11 | 0.8347 | 0.8347 | 0.41% | | 2024-12-10 | 0.8313 | 0.8313 | 0.11% | | 2024-12-09 | 0.8304 | 0.8304 | 1.32% | | 2024-12-06 | 0.8196 | 0.8196 | 0.71% | | 2024-12-05 | 0.8138 | 0.8138 | 0.32% | | 2024-12-04 | 0.8112 | 0.8112 | -0.99% | | 2024-12-03 | 0.8193 | 0.8193 | -0.22% | | 2024-12-02 | 0.8211 | 0.8211 | 1.03% | | 2024-11-29 | 0.8127 | 0.8127 | 1.12% | | 2024-11-28 | 0.8037 | 0.8037 | -0.43% | | 2024-11-27 | 0.8072 | 0.8072 | 0.95% | | 2024-11-26 | 0.7996 | 0.7996 | -0.45% | | 2024-11-25 | 0.8032 | 0.8032 | 1.39% | | 2024-11-22 | 0.7922 | 0.7922 | -3.05% | | 2024-11-21 | 0.8171 | 0.8171 | -0.15% | | 2024-11-20 | 0.8183 | 0.8183 | 2.20% | | 2024-11-19 | 0.8007 | 0.8007 | 1.39% | | 2024-11-18 | 0.7897 | 0.7897 | -0.45% | | 2024-11-15 | 0.7933 | 0.7933 | -0.78% | | 2024-11-14 | 0.7995 | 0.7995 | -2.20% | | 2024-11-13 | 0.8175 | 0.8175 | 0.04% | | 2024-11-12 | 0.8172 | 0.8172 | -1.11% | | 2024-11-11 | 0.8264 | 0.8264 | 1.20% | | 2024-11-08 | 0.8166 | 0.8166 | 0.38% | | 2024-11-07 | 0.8135 | 0.8135 | 2.07% | | 2024-11-06 | 0.7970 | 0.7970 | -0.45% | | 2024-11-05 | 0.8006 | 0.8006 | 1.50% | | 2024-11-04 | 0.7888 | 0.7888 | 1.12% | | 2024-11-01 | 0.7801 | 0.7801 | -1.04% | | 2024-10-31 | 0.7883 | 0.7883 | 0.68% | | 2024-10-30 | 0.7830 | 0.7830 | -0.25% | | 2024-10-29 | 0.7850 | 0.7850 | -1.54% | | 2024-10-28 | 0.7973 | 0.7973 | 0.57% | | 2024-10-25 | 0.7928 | 0.7928 | 1.07% | | 2024-10-24 | 0.7844 | 0.7844 | -0.31% | | 2024-10-23 | 0.7868 | 0.7868 | 0.56% | | 2024-10-22 | 0.7824 | 0.7824 | 0.80% | | 2024-10-21 | 0.7762 | 0.7762 | -0.08% | | 2024-10-18 | 0.7768 | 0.7768 | 2.26% | | 2024-10-17 | 0.7596 | 0.7596 | -1.07% | | 2024-10-16 | 0.7678 | 0.7678 | 0.77% | | 2024-10-15 | 0.7619 | 0.7619 | -2.12% | | 2024-10-14 | 0.7784 | 0.7784 | 1.22% | | 2024-10-11 | 0.7690 | 0.7690 | -1.54% | | 2024-10-10 | 0.7810 | 0.7810 | 0.84% | | 2024-10-09 | 0.7745 | 0.7745 | -5.90% | | 2024-10-08 | 0.8231 | 0.8231 | 4.19% | | 2024-09-30 | 0.7900 | 0.7900 | 8.58% | | 2024-09-27 | 0.7276 | 0.7276 | 4.63% | | 2024-09-26 | 0.6954 | 0.6954 | -- | | 2024-09-24 | 0.6691 | 0.6691 | 4.09% | | 2024-09-23 | 0.6428 | 0.6428 | -- | | 2024-09-18 | 0.6354 | 0.6354 | -0.47% | | 2024-09-13 | 0.6384 | 0.6384 | -- | | 2024-09-11 | 0.6466 | 0.6466 | 0.14% | | 2024-09-10 | 0.6457 | 0.6457 | -0.08% | | 2024-09-09 | 0.6462 | 0.6462 | -0.94% | | 2024-09-06 | 0.6523 | 0.6523 | -1.18% | | 2024-09-05 | 0.6601 | 0.6601 | 0.26% | | 2024-09-04 | 0.6584 | 0.6584 | -0.21% | | 2024-09-03 | 0.6598 | 0.6598 | 0.58% | | 2024-09-02 | 0.6560 | 0.6560 | -- |
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