|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-16 | 5.5450 | 5.7450 | 0.00% | -- | 7.65% | -- | 59.11% | 20.02% | 9.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.5210 | 5.7210 | 0.00% | -- | 7.79% | -- | -- | 19.50% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.1600 | 5.3600 | 0.00% | -1.75% | -- | -- | -- | 11.69% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.2750 | 5.4750 | -0.57% | 2.41% | -- | 20.02% | -- | 14.18% | -1.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.3050 | 5.5050 | 1.01% | 2.99% | -- | -- | -- | 14.83% | -0.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.2520 | 5.4520 | -1.68% | 1.96% | 2.08% | -- | -- | 13.68% | -1.39% | -- | -- | | 2026-02-25 | 5.3420 | 5.5420 | 0.00% | 3.71% | 3.67% | -- | -- | 15.63% | 0.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.1510 | 5.3510 | 0.00% | 2.90% | 5.86% | 7.96% | 65.41% | 11.49% | -5.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1220 | 5.3220 | 0.00% | -- | 6.78% | 9.33% | 67.17% | 10.87% | -3.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.0290 | 5.2290 | 0.46% | -- | 4.84% | 11.04% | -- | 8.85% | -5.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.0060 | 5.2060 | 0.00% | -- | -- | 12.90% | 66.42% | 8.35% | -4.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.0560 | 5.2560 | 0.00% | -- | 10.03% | 23.02% | 72.32% | 9.44% | -4.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.1450 | 5.3450 | -0.16% | -- | 11.97% | 25.43% | 73.23% | 11.36% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1530 | 5.3530 | 0.00% | 7.26% | 14.95% | -- | 75.75% | 11.54% | -3.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.8040 | 5.0040 | 0.00% | 0.15% | -- | -- | 64.35% | 3.98% | -9.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.8650 | 5.0650 | -0.02% | 1.88% | -- | 16.72% | 65.20% | 5.30% | -8.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.8660 | 5.0660 | 0.00% | -- | -- | -- | -- | 5.32% | -8.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7970 | 4.9970 | 0.46% | 6.58% | -- | -- | -- | 3.83% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.7750 | 4.9750 | 0.00% | 6.09% | -- | -- | 62.69% | 3.35% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7750 | 4.9750 | 0.00% | 6.09% | -- | -- | -- | 3.35% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6200 | 4.8200 | 2.64% | -- | -- | -- | 58.11% | 0.00% | -10.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5010 | 4.7010 | 0.00% | -- | -- | -- | 47.96% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5950 | 4.7950 | 1.66% | -- | -- | 10.54% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.5200 | 4.7200 | 0.00% | 4.44% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4830 | 4.6830 | 0.00% | -- | -- | 10.26% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3280 | 4.5280 | 0.00% | -- | -5.81% | 7.42% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3570 | 4.5570 | 0.00% | -- | -- | -- | 33.94% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3400 | 4.5400 | 0.00% | -- | -- | 15.33% | 36.65% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3950 | 4.5950 | -1.55% | -- | 0.66% | -- | 35.56% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4640 | 4.6640 | 0.00% | 3.38% | 2.24% | -- | 39.24% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3180 | 4.5180 | 0.00% | -- | 5.27% | -- | 38.98% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5650 | 4.7650 | -0.65% | -- | -- | 26.63% | 41.81% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5950 | 4.7950 | 0.00% | -1.92% | -- | 26.27% | 44.95% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7710 | 4.9710 | 0.00% | 7.60% | -- | -- | 42.59% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.6850 | 4.8850 | 0.00% | -- | 10.39% | 33.10% | 38.86% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.5290 | 4.7290 | 2.14% | 3.73% | -- | 31.58% | 36.99% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4340 | 4.6340 | 0.43% | 3.00% | -- | 28.34% | 37.19% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4150 | 4.6150 | 0.00% | -- | -- | 28.08% | 37.03% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3780 | 4.5780 | 0.27% | -- | -- | 27.86% | 41.59% | -- | -7.62% | -- | -- | | 2025-10-31 | 4.3660 | 4.5660 | 1.42% | 6.44% | -- | -- | 39.98% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3050 | 4.5050 | 0.00% | -- | -- | 24.13% | 39.46% | -- | -4.68% | -- | -- | | 2025-10-28 | 4.1100 | 4.3100 | 0.00% | -- | -1.13% | 18.68% | 30.60% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1020 | 4.3020 | 0.00% | -- | -0.80% | -- | 35.42% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0230 | 4.2230 | 0.00% | -- | -0.96% | 17.43% | 30.62% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0580 | 4.2580 | 0.00% | -- | 0.00% | 19.63% | 34.02% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.1680 | 4.3680 | 0.00% | -- | 4.91% | 23.06% | 38.75% | -- | -12.17% | -- | -- | | 2025-10-10 | 4.2440 | 4.4440 | 0.00% | -- | -- | 25.12% | 39.93% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1570 | 4.3570 | 0.00% | 2.44% | -- | -- | 44.90% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1350 | 4.3350 | 1.70% | 1.85% | -- | -- | 51.27% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.0660 | 4.2660 | 0.10% | 1.30% | -- | -- | 55.17% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0620 | 4.2620 | 0.10% | 1.17% | -- | 27.50% | 54.49% | -- | -12.78% | -- | -- | | 2025-09-19 | 4.0580 | 4.2580 | 0.72% | 2.14% | 12.57% | 26.85% | 53.23% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0290 | 4.2290 | -0.76% | -- | 10.72% | 24.08% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0600 | 4.2600 | 1.15% | -- | 12.40% | -- | 54.68% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0140 | 4.2140 | -0.02% | -- | 11.13% | 23.39% | 52.92% | -- | -15.76% | -- | -- | | 2025-09-15 | 4.0150 | 4.2150 | 1.06% | 1.03% | 11.16% | -- | 52.96% | -- | -17.48% | -- | -- | | 2025-09-12 | 3.9730 | 4.1730 | 0.00% | -- | 13.45% | 22.40% | 48.39% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9740 | 4.1740 | 0.00% | -- | 14.59% | 21.72% | 49.49% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.7630 | 3.9630 | -0.40% | -- | -- | 14.27% | 39.26% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7780 | 3.9780 | 0.00% | -- | 10.34% | 15.93% | 39.53% | -- | -21.43% | -- | -- | | 2025-08-25 | 3.6880 | 3.8880 | 0.00% | 1.35% | -- | -- | 38.67% | -- | -23.78% | -- | -- | | 2025-08-21 | 3.6090 | 3.8090 | -0.52% | -- | 6.12% | -- | 33.62% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.6280 | 3.8280 | 0.64% | -- | 6.96% | -- | 33.60% | -- | -26.03% | -- | -- | | 2025-08-19 | 3.6050 | 3.8050 | -0.93% | 2.94% | 6.28% | -- | 30.28% | -- | -26.50% | -- | -- | | 2025-08-18 | 3.6390 | 3.8390 | 0.75% | 3.38% | 7.28% | -- | -- | -- | -26.03% | -- | -- | | 2025-08-15 | 3.6120 | 3.8120 | 0.00% | 4.15% | 6.96% | -- | -- | -- | -26.91% | -- | -- | | 2025-08-12 | 3.5020 | 3.7020 | -0.51% | 1.60% | 2.91% | 5.32% | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5200 | 3.7200 | 1.50% | -- | 3.44% | 7.65% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4680 | 3.6680 | 0.76% | 1.29% | 1.82% | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4420 | 3.6420 | -0.38% | -- | -- | -- | 18.81% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4550 | 3.6550 | 0.23% | -0.37% | 3.63% | 4.79% | 18.35% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4470 | 3.6470 | 0.00% | -1.18% | 3.39% | -- | 20.81% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4240 | 3.6240 | 0.00% | -- | -- | -- | 17.20% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4680 | 3.6680 | -0.57% | -- | 2.24% | -- | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4880 | 3.6880 | 0.72% | 1.81% | -- | -- | 22.01% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.4630 | 3.6630 | 0.00% | 1.82% | -- | -- | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4260 | 3.6260 | 0.74% | 1.45% | 7.53% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.4010 | 3.6010 | 0.27% | 0.41% | 6.75% | -- | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3920 | 3.5920 | -0.24% | -0.32% | 4.47% | -- | 14.18% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4000 | 3.6000 | -0.15% | 0.24% | -- | -- | 15.10% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.4050 | 3.6050 | 0.83% | 0.32% | 4.67% | -- | 15.44% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3770 | 3.5770 | -0.30% | -0.85% | -- | -- | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.3870 | 3.5870 | -0.47% | -- | -- | -- | 16.06% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.4030 | 3.6030 | 0.32% | 2.07% | -- | -- | 17.56% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.3920 | 3.5920 | -0.06% | -- | 4.53% | 2.88% | 20.73% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3940 | 3.5940 | -0.35% | 0.95% | 3.67% | 4.75% | 20.32% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4060 | 3.6060 | 0.00% | -- | 4.32% | 7.92% | 21.52% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3340 | 3.5340 | 0.00% | -- | 1.25% | -2.34% | 17.40% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.3620 | 3.5620 | 0.00% | 0.30% | -- | -2.10% | 15.03% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.3920 | 3.5920 | 0.00% | -- | -- | -- | 15.26% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3520 | 3.5520 | 0.00% | 3.23% | -- | -- | 12.07% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1860 | 3.3860 | -0.41% | -- | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1990 | 3.3990 | -1.48% | -1.45% | -- | -- | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2470 | 3.4470 | 0.00% | -- | -- | -8.69% | 0.75% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2530 | 3.4530 | 0.00% | -0.64% | -- | -6.66% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2460 | 3.4460 | 0.00% | -- | -2.38% | -- | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2450 | 3.4450 | -0.89% | -0.43% | -0.76% | -5.83% | 1.43% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2740 | 3.4740 | 0.28% | -- | 0.12% | -3.99% | 2.33% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2650 | 3.4650 | 0.00% | -- | -0.97% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2930 | 3.4930 | 1.04% | 2.39% | -- | -- | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2590 | 3.4590 | 0.00% | -- | -- | -- | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2500 | 3.4500 | 1.06% | -0.12% | -- | -- | -3.23% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2160 | 3.4160 | 0.00% | -- | -- | -- | -4.05% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2320 | 3.4320 | 0.00% | -- | -1.25% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2540 | 3.4540 | 0.00% | -- | -- | 0.18% | -7.04% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3070 | 3.5070 | -0.12% | -- | -- | 5.02% | -3.02% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3110 | 3.5110 | -0.42% | 0.42% | -- | 6.33% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3250 | 3.5250 | 1.68% | -- | -- | 6.74% | -3.00% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2700 | 3.4700 | 0.00% | -- | 0.93% | -- | -5.44% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2970 | 3.4970 | 0.00% | -- | -3.43% | 9.61% | -2.61% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2730 | 3.4730 | 0.21% | -- | -- | 10.20% | 4.54% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2660 | 3.4660 | 0.00% | -- | -5.63% | 9.97% | 4.69% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2970 | 3.4970 | 1.76% | -3.43% | -4.32% | 15.85% | 0.69% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2400 | 3.4400 | 2.66% | -5.65% | -4.99% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1560 | 3.3560 | 2.80% | -8.36% | -7.45% | 7.53% | -3.38% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0700 | 3.2700 | -10.08% | -- | -9.97% | -- | -8.06% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4140 | 3.6140 | -0.58% | -- | -- | 16.84% | 2.24% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.4340 | 3.6340 | -0.29% | -2.05% | -- | -- | 2.36% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4440 | 3.6440 | 0.00% | -- | -- | 13.21% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.5060 | 3.7060 | 0.00% | -- | -- | -- | 6.38% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.4610 | 3.6610 | -1.26% | -- | 6.66% | 9.42% | 2.99% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5050 | 3.7050 | 0.00% | 0.57% | 7.91% | 10.08% | 1.95% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5560 | 3.7560 | 0.00% | -- | 13.86% | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 |
|