| 华宝生态中国A(000612)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.6090 | 3.8090 | -0.52% | | 2025-08-20 | 3.6280 | 3.8280 | 0.64% | | 2025-08-19 | 3.6050 | 3.8050 | -0.93% | | 2025-08-18 | 3.6390 | 3.8390 | 0.75% | | 2025-08-15 | 3.6120 | 3.8120 | -- | | 2025-08-12 | 3.5020 | 3.7020 | -0.51% | | 2025-08-11 | 3.5200 | 3.7200 | 1.50% | | 2025-08-08 | 3.4680 | 3.6680 | 0.76% | | 2025-08-07 | 3.4420 | 3.6420 | -0.38% | | 2025-08-06 | 3.4550 | 3.6550 | 0.23% | | 2025-08-05 | 3.4470 | 3.6470 | -- | | 2025-08-01 | 3.4240 | 3.6240 | -- | | 2025-07-30 | 3.4680 | 3.6680 | -0.57% | | 2025-07-29 | 3.4880 | 3.6880 | 0.72% | | 2025-07-28 | 3.4630 | 3.6630 | -- | | 2025-07-22 | 3.4260 | 3.6260 | 0.74% | | 2025-07-21 | 3.4010 | 3.6010 | 0.27% | | 2025-07-18 | 3.3920 | 3.5920 | -0.24% | | 2025-07-17 | 3.4000 | 3.6000 | -0.15% | | 2025-07-16 | 3.4050 | 3.6050 | 0.83% | | 2025-07-15 | 3.3770 | 3.5770 | -0.30% | | 2025-07-14 | 3.3870 | 3.5870 | -0.47% | | 2025-07-11 | 3.4030 | 3.6030 | 0.32% | | 2025-07-10 | 3.3920 | 3.5920 | -0.06% | | 2025-07-09 | 3.3940 | 3.5940 | -0.35% | | 2025-07-08 | 3.4060 | 3.6060 | -- | | 2025-07-04 | 3.3340 | 3.5340 | -- | | 2025-07-02 | 3.3620 | 3.5620 | -- | | 2025-06-30 | 3.3920 | 3.5920 | -- | | 2025-06-25 | 3.3520 | 3.5520 | -- | | 2025-06-20 | 3.1860 | 3.3860 | -0.41% | | 2025-06-19 | 3.1990 | 3.3990 | -1.48% | | 2025-06-18 | 3.2470 | 3.4470 | -- | | 2025-06-16 | 3.2530 | 3.4530 | -- | | 2025-06-12 | 3.2460 | 3.4460 | -- | | 2025-06-10 | 3.2450 | 3.4450 | -0.89% | | 2025-06-09 | 3.2740 | 3.4740 | 0.28% | | 2025-06-06 | 3.2650 | 3.4650 | -- | | 2025-06-04 | 3.2930 | 3.4930 | 1.04% | | 2025-06-03 | 3.2590 | 3.4590 | -- | | 2025-05-29 | 3.2500 | 3.4500 | 1.06% | | 2025-05-28 | 3.2160 | 3.4160 | -- | | 2025-05-26 | 3.2320 | 3.4320 | -- | | 2025-05-22 | 3.2540 | 3.4540 | -- | | 2025-05-14 | 3.3070 | 3.5070 | -0.12% | | 2025-05-13 | 3.3110 | 3.5110 | -0.42% | | 2025-05-12 | 3.3250 | 3.5250 | 1.68% | | 2025-05-09 | 3.2700 | 3.4700 | -- | | 2025-05-06 | 3.2970 | 3.4970 | -- | | 2025-04-25 | 3.2730 | 3.4730 | 0.21% | | 2025-04-24 | 3.2660 | 3.4660 | -- | | 2025-04-10 | 3.2970 | 3.4970 | 1.76% | | 2025-04-09 | 3.2400 | 3.4400 | 2.66% | | 2025-04-08 | 3.1560 | 3.3560 | 2.80% | | 2025-04-07 | 3.0700 | 3.2700 | -10.08% | | 2025-04-03 | 3.4140 | 3.6140 | -0.58% | | 2025-04-02 | 3.4340 | 3.6340 | -0.29% | | 2025-04-01 | 3.4440 | 3.6440 | -- | | 2025-03-26 | 3.5060 | 3.7060 | -- | | 2025-03-24 | 3.4610 | 3.6610 | -1.26% | | 2025-03-21 | 3.5050 | 3.7050 | -- | | 2025-03-18 | 3.5560 | 3.7560 | -- | | 2025-03-14 | 3.4850 | 3.6850 | -- | | 2025-03-10 | 3.4460 | 3.6460 | 1.06% | | 2025-03-07 | 3.4100 | 3.6100 | -- | | 2025-02-24 | 3.2450 | 3.4450 | -0.09% | | 2025-02-21 | 3.2480 | 3.4480 | 1.12% | | 2025-02-20 | 3.2120 | 3.4120 | -- | | 2025-02-18 | 3.1230 | 3.3230 | -- | | 2025-02-14 | 3.1490 | 3.3490 | 1.12% | | 2025-02-13 | 3.1140 | 3.3140 | -0.03% | | 2025-02-12 | 3.1150 | 3.3150 | 1.66% | | 2025-02-11 | 3.0640 | 3.2640 | -1.19% | | 2025-02-10 | 3.1010 | 3.3010 | -- | | 2025-02-06 | 3.0080 | 3.2080 | 2.24% | | 2025-02-05 | 2.9420 | 3.1420 | 0.27% | | 2025-01-27 | 2.9340 | 3.1340 | -1.21% | | 2025-01-24 | 2.9700 | 3.1700 | 1.30% | | 2025-01-23 | 2.9320 | 3.1320 | 0.00% | | 2025-01-22 | 2.9320 | 3.1320 | -1.87% | | 2025-01-21 | 2.9880 | 3.1880 | -0.23% | | 2025-01-20 | 2.9950 | 3.1950 | -- | | 2025-01-16 | 2.9230 | 3.1230 | 0.38% | | 2025-01-15 | 2.9120 | 3.1120 | -1.12% | | 2025-01-14 | 2.9450 | 3.1450 | -- | | 2025-01-10 | 2.8460 | 3.0460 | -- | | 2025-01-08 | 2.9350 | 3.1350 | -- | | 2025-01-03 | 2.9220 | 3.1220 | -- | | 2024-12-31 | 3.0420 | 3.2420 | -1.74% | | 2024-12-30 | 3.0960 | 3.2960 | -- | | 2024-12-24 | 3.1630 | 3.3630 | -- | | 2024-12-20 | 3.1840 | 3.3840 | -0.34% | | 2024-12-19 | 3.1950 | 3.3950 | -- | | 2024-12-16 | 3.2330 | 3.4330 | -- | | 2024-12-12 | 3.3540 | 3.5540 | 1.61% | | 2024-12-11 | 3.3010 | 3.5010 | 1.48% | | 2024-12-10 | 3.2530 | 3.4530 | 1.28% | | 2024-12-09 | 3.2120 | 3.4120 | -0.19% | | 2024-12-06 | 3.2180 | 3.4180 | 1.13% | | 2024-12-05 | 3.1820 | 3.3820 | 0.19% | | 2024-12-04 | 3.1760 | 3.3760 | -1.91% | | 2024-12-03 | 3.2380 | 3.4380 | -0.12% | | 2024-12-02 | 3.2420 | 3.4420 | 1.12% | | 2024-11-29 | 3.2060 | 3.4060 | 1.58% | | 2024-11-28 | 3.1560 | 3.3560 | -0.97% | | 2024-11-27 | 3.1870 | 3.3870 | 2.48% | | 2024-11-26 | 3.1100 | 3.3100 | -1.18% | | 2024-11-25 | 3.1470 | 3.3470 | 1.29% | | 2024-11-22 | 3.1070 | 3.3070 | -3.27% | | 2024-11-21 | 3.2120 | 3.4120 | -0.83% | | 2024-11-20 | 3.2390 | 3.4390 | 0.62% | | 2024-11-19 | 3.2190 | 3.4190 | 1.55% | | 2024-11-18 | 3.1700 | 3.3700 | -0.91% | | 2024-11-15 | 3.1990 | 3.3990 | -2.38% | | 2024-11-14 | 3.2770 | 3.4770 | -2.06% | | 2024-11-13 | 3.3460 | 3.5460 | -0.03% | | 2024-11-12 | 3.3470 | 3.5470 | -0.80% | | 2024-11-11 | 3.3740 | 3.5740 | 2.68% | | 2024-11-08 | 3.2860 | 3.4860 | -0.60% | | 2024-11-07 | 3.3060 | 3.5060 | 2.29% | | 2024-11-06 | 3.2320 | 3.4320 | 0.31% | | 2024-11-05 | 3.2220 | 3.4220 | 2.84% | | 2024-11-04 | 3.1330 | 3.3330 | 1.33% | | 2024-11-01 | 3.0920 | 3.2920 | -0.87% | | 2024-10-31 | 3.1190 | 3.3190 | 1.04% | | 2024-10-30 | 3.0870 | 3.2870 | -0.74% | | 2024-10-29 | 3.1100 | 3.3100 | -1.18% | | 2024-10-28 | 3.1470 | 3.3470 | 0.77% | | 2024-10-25 | 3.1230 | 3.3230 | 3.10% | | 2024-10-24 | 3.0290 | 3.2290 | -2.16% | | 2024-10-23 | 3.0960 | 3.2960 | 0.52% | | 2024-10-22 | 3.0800 | 3.2800 | 0.65% | | 2024-10-21 | 3.0600 | 3.2600 | 1.06% | | 2024-10-18 | 3.0280 | 3.2280 | 4.63% | | 2024-10-17 | 2.8940 | 3.0940 | -1.30% | | 2024-10-16 | 2.9320 | 3.1320 | 0.17% | | 2024-10-15 | 2.9270 | 3.1270 | -2.56% | | 2024-10-14 | 3.0040 | 3.2040 | 2.77% | | 2024-10-11 | 2.9230 | 3.1230 | -3.63% | | 2024-10-10 | 3.0330 | 3.2330 | -1.11% | | 2024-10-09 | 3.0670 | 3.2670 | -9.18% | | 2024-10-08 | 3.3770 | 3.5770 | 9.82% | | 2024-09-30 | 3.0750 | 3.2750 | 11.98% | | 2024-09-27 | 2.7460 | 2.9460 | 7.18% | | 2024-09-26 | 2.5620 | 2.7620 | 4.70% | | 2024-09-25 | 2.4470 | 2.6470 | 0.25% | | 2024-09-24 | 2.4410 | 2.6410 | 4.32% | | 2024-09-23 | 2.3400 | 2.5400 | -0.34% | | 2024-09-20 | 2.3480 | 2.5480 | -0.72% | | 2024-09-19 | 2.3650 | 2.5650 | -- | | 2024-09-13 | 2.3440 | 2.5440 | -1.97% | | 2024-09-12 | 2.3910 | 2.5910 | -- | | 2024-09-10 | 2.3830 | 2.5830 | 0.63% | | 2024-09-09 | 2.3680 | 2.5680 | -0.25% | | 2024-09-06 | 2.3740 | 2.5740 | -1.98% | | 2024-09-05 | 2.4220 | 2.6220 | 0.37% | | 2024-09-04 | 2.4130 | 2.6130 | -0.21% | | 2024-09-03 | 2.4180 | 2.6180 | -- |
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