華寶綠色領(lǐng)先股票基金凈值查詢(007590)
今天最新凈值
1.1781
0.0033 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.1731
0.0057 0.4870%
- 累計凈值：1.1781
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5376億
- 最近資產(chǎn)：0.65億
- 基金公司：華寶基金
- 基金經(jīng)理：閆旭 蔡目榮 夏林鋒
近半年,華寶綠色領(lǐng)先股票(007590)基金累計收益率-7.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1674 |
1.1674 |
1.1781 |
1.1781 |
-0.0107 |
-0.91% |
| 2025-05-21 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1781 |
1.1781 |
1.1748 |
1.1748 |
0.0033 |
0.28% |
| 2025-05-20 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1748 |
1.1748 |
1.1696 |
1.1696 |
0.0052 |
0.44% |
| 2025-05-19 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1696 |
1.1696 |
1.1682 |
1.1682 |
0.0014 |
0.12% |
| 2025-05-16 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1682 |
1.1682 |
1.1662 |
1.1662 |
0.0020 |
0.17% |
| 2025-05-15 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1662 |
1.1662 |
1.1850 |
1.1850 |
-0.0188 |
-1.59% |
| 2025-05-14 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1850 |
1.1850 |
1.1867 |
1.1867 |
-0.0017 |
-0.14% |
| 2025-05-13 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1867 |
1.1867 |
1.1887 |
1.1887 |
-0.0020 |
-0.17% |
| 2025-05-12 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1887 |
1.1887 |
1.1656 |
1.1656 |
0.0231 |
1.98% |
| 2025-05-09 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1656 |
1.1656 |
1.1819 |
1.1819 |
-0.0163 |
-1.38% |
|
|
| 2025-05-08 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1819 |
1.1819 |
1.1693 |
1.1693 |
0.0126 |
1.08% |
| 2025-05-07 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1693 |
1.1693 |
1.1720 |
1.1720 |
-0.0027 |
-0.23% |
| 2025-05-06 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1720 |
1.1720 |
1.1430 |
1.1430 |
0.0290 |
2.54% |
| 2025-04-30 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1430 |
1.1430 |
1.1256 |
1.1256 |
0.0174 |
1.55% |
| 2025-04-29 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1256 |
1.1256 |
1.1194 |
1.1194 |
0.0062 |
0.55% |
| 2025-04-28 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1194 |
1.1194 |
1.1235 |
1.1235 |
-0.0041 |
-0.36% |
| 2025-04-25 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1235 |
1.1235 |
1.1186 |
1.1186 |
0.0049 |
0.44% |
| 2025-04-24 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1186 |
1.1186 |
1.1318 |
1.1318 |
-0.0132 |
-1.17% |
| 2025-04-23 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1318 |
1.1318 |
1.1172 |
1.1172 |
0.0146 |
1.31% |
| 2025-04-22 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1172 |
1.1172 |
1.1250 |
1.1250 |
-0.0078 |
-0.69% |
| 2025-04-21 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1250 |
1.1250 |
1.1040 |
1.1040 |
0.0210 |
1.90% |
| 2025-04-18 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1040 |
1.1040 |
1.1068 |
1.1068 |
-0.0028 |
-0.25% |
| 2025-04-17 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1068 |
1.1068 |
1.1122 |
1.1122 |
-0.0054 |
-0.49% |
| 2025-04-16 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1122 |
1.1122 |
1.1228 |
1.1228 |
-0.0106 |
-0.94% |
| 2025-04-15 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1228 |
1.1228 |
1.1297 |
1.1297 |
-0.0069 |
-0.61% |
|
|
| 2025-04-14 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1297 |
1.1297 |
1.1198 |
1.1198 |
0.0099 |
0.88% |
| 2025-04-11 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1198 |
1.1198 |
1.1152 |
1.1152 |
0.0046 |
0.41% |
| 2025-04-10 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1152 |
1.1152 |
1.0864 |
1.0864 |
0.0288 |
2.65% |
| 2025-04-09 |
007590 |
華寶綠色領(lǐng)先股票 |
1.0864 |
1.0864 |
1.0742 |
1.0742 |
0.0122 |
1.14% |
| 2025-04-08 |
007590 |
華寶綠色領(lǐng)先股票 |
1.0742 |
1.0742 |
1.0630 |
1.0630 |
0.0112 |
1.05% |
| 2025-04-07 |
007590 |
華寶綠色領(lǐng)先股票 |
1.0630 |
1.0630 |
1.1906 |
1.1906 |
-0.1276 |
-10.72% |
| 2025-04-03 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1906 |
1.1906 |
1.2175 |
1.2175 |
-0.0269 |
-2.21% |
| 2025-04-02 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2175 |
1.2175 |
1.2148 |
1.2148 |
0.0027 |
0.22% |
| 2025-04-01 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2148 |
1.2148 |
1.2065 |
1.2065 |
0.0083 |
0.69% |
| 2025-03-31 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2065 |
1.2065 |
1.2238 |
1.2238 |
-0.0173 |
-1.41% |
| 2025-03-28 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2238 |
1.2238 |
1.2262 |
1.2262 |
-0.0024 |
-0.20% |
| 2025-03-27 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2262 |
1.2262 |
1.2344 |
1.2344 |
-0.0082 |
-0.66% |
| 2025-03-26 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2344 |
1.2344 |
1.2260 |
1.2260 |
0.0084 |
0.69% |
| 2025-03-25 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2260 |
1.2260 |
1.2175 |
1.2175 |
0.0085 |
0.70% |
| 2025-03-24 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2175 |
1.2175 |
1.2159 |
1.2159 |
0.0016 |
0.13% |
| 2025-03-21 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2159 |
1.2159 |
1.2385 |
1.2385 |
-0.0226 |
-1.82% |
| 2025-03-20 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2385 |
1.2385 |
1.2456 |
1.2456 |
-0.0071 |
-0.57% |
| 2025-03-19 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2456 |
1.2456 |
1.2507 |
1.2507 |
-0.0051 |
-0.41% |
| 2025-03-18 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2507 |
1.2507 |
1.2404 |
1.2404 |
0.0103 |
0.83% |
| 2025-03-17 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2404 |
1.2404 |
1.2386 |
1.2386 |
0.0018 |
0.15% |
| 2025-03-14 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2386 |
1.2386 |
1.2127 |
1.2127 |
0.0259 |
2.14% |
| 2025-03-13 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2127 |
1.2127 |
1.2306 |
1.2306 |
-0.0179 |
-1.45% |
| 2025-03-12 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2306 |
1.2306 |
1.2271 |
1.2271 |
0.0035 |
0.29% |
| 2025-03-11 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2271 |
1.2271 |
1.2299 |
1.2299 |
-0.0028 |
-0.23% |
| 2025-03-10 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2299 |
1.2299 |
1.2324 |
1.2324 |
-0.0025 |
-0.20% |
| 2025-03-07 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2324 |
1.2324 |
1.2417 |
1.2417 |
-0.0093 |
-0.75% |
| 2025-03-06 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2417 |
1.2417 |
1.2259 |
1.2259 |
0.0158 |
1.29% |
| 2025-03-05 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2259 |
1.2259 |
1.2283 |
1.2283 |
-0.0024 |
-0.20% |
| 2025-03-04 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2283 |
1.2283 |
1.2239 |
1.2239 |
0.0044 |
0.36% |
| 2025-03-03 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2239 |
1.2239 |
1.2216 |
1.2216 |
0.0023 |
0.19% |
| 2025-02-28 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2216 |
1.2216 |
1.2627 |
1.2627 |
-0.0411 |
-3.25% |
| 2025-02-27 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2627 |
1.2627 |
1.2724 |
1.2724 |
-0.0097 |
-0.76% |
| 2025-02-26 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2724 |
1.2724 |
1.2544 |
1.2544 |
0.0180 |
1.43% |
| 2025-02-25 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2544 |
1.2544 |
1.2639 |
1.2639 |
-0.0095 |
-0.75% |
| 2025-02-24 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2639 |
1.2639 |
1.2591 |
1.2591 |
0.0048 |
0.38% |
| 2025-02-21 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2591 |
1.2591 |
1.2458 |
1.2458 |
0.0133 |
1.07% |
| 2025-02-20 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2458 |
1.2458 |
1.2460 |
1.2460 |
-0.0002 |
-0.02% |
| 2025-02-19 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2460 |
1.2460 |
1.2298 |
1.2298 |
0.0162 |
1.32% |
| 2025-02-18 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2298 |
1.2298 |
1.2546 |
1.2546 |
-0.0248 |
-1.98% |
| 2025-02-17 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2546 |
1.2546 |
1.2511 |
1.2511 |
0.0035 |
0.28% |
| 2025-02-14 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2511 |
1.2511 |
1.2386 |
1.2386 |
0.0125 |
1.01% |
| 2025-02-13 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2386 |
1.2386 |
1.2562 |
1.2562 |
-0.0176 |
-1.40% |
| 2025-02-12 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2562 |
1.2562 |
1.2381 |
1.2381 |
0.0181 |
1.46% |
| 2025-02-11 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2381 |
1.2381 |
1.2462 |
1.2462 |
-0.0081 |
-0.65% |
| 2025-02-10 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2462 |
1.2462 |
1.2450 |
1.2450 |
0.0012 |
0.10% |
| 2025-02-07 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2450 |
1.2450 |
1.2154 |
1.2154 |
0.0296 |
2.44% |
| 2025-02-06 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2154 |
1.2154 |
1.1894 |
1.1894 |
0.0260 |
2.19% |
| 2025-02-05 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1894 |
1.1894 |
1.1929 |
1.1929 |
-0.0035 |
-0.29% |
| 2025-01-27 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1929 |
1.1929 |
1.2232 |
1.2232 |
-0.0303 |
-2.48% |
| 2025-01-22 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2121 |
1.2121 |
1.2302 |
1.2302 |
-0.0181 |
-1.47% |
| 2025-01-14 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1913 |
1.1913 |
1.1418 |
1.1418 |
0.0495 |
4.34% |
| 2025-01-13 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1418 |
1.1418 |
1.1474 |
1.1474 |
-0.0056 |
-0.49% |
| 2025-01-10 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1474 |
1.1474 |
1.1744 |
1.1744 |
-0.0270 |
-2.30% |
| 2025-01-09 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1744 |
1.1744 |
1.1683 |
1.1683 |
0.0061 |
0.52% |
| 2025-01-08 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1683 |
1.1683 |
1.1655 |
1.1655 |
0.0028 |
0.24% |
| 2025-01-07 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1655 |
1.1655 |
1.1529 |
1.1529 |
0.0126 |
1.09% |
| 2025-01-06 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1529 |
1.1529 |
1.1509 |
1.1509 |
0.0020 |
0.17% |
| 2025-01-03 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1509 |
1.1509 |
1.1802 |
1.1802 |
-0.0293 |
-2.48% |
| 2025-01-02 |
007590 |
華寶綠色領(lǐng)先股票 |
1.1802 |
1.1802 |
1.2136 |
1.2136 |
-0.0334 |
-2.75% |
| 2024-12-31 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2136 |
1.2136 |
1.2397 |
1.2397 |
-0.0261 |
-2.11% |
| 2024-12-26 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2567 |
1.2567 |
1.2546 |
1.2546 |
0.0021 |
0.17% |
| 2024-12-25 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2546 |
1.2546 |
1.2553 |
1.2553 |
-0.0007 |
-0.06% |
| 2024-12-24 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2553 |
1.2553 |
1.2384 |
1.2384 |
0.0169 |
1.36% |
| 2024-12-23 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2384 |
1.2384 |
1.2558 |
1.2558 |
-0.0174 |
-1.39% |
| 2024-12-20 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2558 |
1.2558 |
1.2541 |
1.2541 |
0.0017 |
0.14% |
| 2024-12-19 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2541 |
1.2541 |
1.2482 |
1.2482 |
0.0059 |
0.47% |
| 2024-12-18 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2482 |
1.2482 |
1.2528 |
1.2528 |
-0.0046 |
-0.37% |
| 2024-12-17 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2528 |
1.2528 |
1.2728 |
1.2728 |
-0.0200 |
-1.57% |
| 2024-12-16 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2728 |
1.2728 |
1.2783 |
1.2783 |
-0.0055 |
-0.43% |
| 2024-12-13 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2783 |
1.2783 |
1.2990 |
1.2990 |
-0.0207 |
-1.59% |
| 2024-12-12 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2990 |
1.2990 |
1.2881 |
1.2881 |
0.0109 |
0.85% |
| 2024-12-11 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2881 |
1.2881 |
1.2880 |
1.2880 |
0.0001 |
0.01% |
| 2024-12-10 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2880 |
1.2880 |
1.2741 |
1.2741 |
0.0139 |
1.09% |
| 2024-12-09 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2741 |
1.2741 |
1.2817 |
1.2817 |
-0.0076 |
-0.59% |
| 2024-12-06 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2817 |
1.2817 |
1.2687 |
1.2687 |
0.0130 |
1.02% |
| 2024-12-05 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2687 |
1.2687 |
1.2593 |
1.2593 |
0.0094 |
0.75% |
| 2024-12-04 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2593 |
1.2593 |
1.2755 |
1.2755 |
-0.0162 |
-1.27% |
| 2024-12-03 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2755 |
1.2755 |
1.2750 |
1.2750 |
0.0005 |
0.04% |
| 2024-12-02 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2750 |
1.2750 |
1.2529 |
1.2529 |
0.0221 |
1.76% |
| 2024-11-29 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2529 |
1.2529 |
1.2370 |
1.2370 |
0.0159 |
1.29% |
| 2024-11-28 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2370 |
1.2370 |
1.2486 |
1.2486 |
-0.0116 |
-0.93% |
| 2024-11-27 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2486 |
1.2486 |
1.2210 |
1.2210 |
0.0276 |
2.26% |
| 2024-11-26 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2210 |
1.2210 |
1.2315 |
1.2315 |
-0.0105 |
-0.85% |
| 2024-11-25 |
007590 |
華寶綠色領(lǐng)先股票 |
1.2315 |
1.2315 |
1.2365 |
1.2365 |
-0.0050 |
-0.40% |
