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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶可持續(xù)發(fā)展混合A基金凈值查詢(012262)

今天最新凈值 0.8419 0.0033 0.3900% 2025-05-22
盤中實時估值(僅供參考) 0.8362 -0.0011 -0.1303%
  • 累計凈值：0.8419
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.9873億
  • 最近資產(chǎn)：7.89億
  • 基金公司：
  • 基金經(jīng)理：賀喆
近半年華寶可持續(xù)發(fā)展混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶可持續(xù)發(fā)展混合A(012262)基金累計收益率3.04%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012262 華寶可持續(xù)發(fā)展混合A 0.8373 0.8373 0.8419 0.8419 -0.0046 -0.55%
2025-05-21 012262 華寶可持續(xù)發(fā)展混合A 0.8419 0.8419 0.8386 0.8386 0.0033 0.39%
2025-05-20 012262 華寶可持續(xù)發(fā)展混合A 0.8386 0.8386 0.8328 0.8328 0.0058 0.70%
2025-05-19 012262 華寶可持續(xù)發(fā)展混合A 0.8328 0.8328 0.8355 0.8355 -0.0027 -0.32%
2025-05-16 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8285 0.8285 0.0070 0.84%
2025-05-15 012262 華寶可持續(xù)發(fā)展混合A 0.8285 0.8285 0.8355 0.8355 -0.0070 -0.84%
2025-05-14 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8317 0.8317 0.0038 0.46%
2025-05-13 012262 華寶可持續(xù)發(fā)展混合A 0.8317 0.8317 0.8371 0.8371 -0.0054 -0.65%
2025-05-12 012262 華寶可持續(xù)發(fā)展混合A 0.8371 0.8371 0.8260 0.8260 0.0111 1.34%
2025-05-09 012262 華寶可持續(xù)發(fā)展混合A 0.8260 0.8260 0.8267 0.8267 -0.0007 -0.08%
2025-05-08 012262 華寶可持續(xù)發(fā)展混合A 0.8267 0.8267 0.8189 0.8189 0.0078 0.95%
2025-05-07 012262 華寶可持續(xù)發(fā)展混合A 0.8189 0.8189 0.8106 0.8106 0.0083 1.02%
2025-05-06 012262 華寶可持續(xù)發(fā)展混合A 0.8106 0.8106 0.7920 0.7920 0.0186 2.35%
2025-04-30 012262 華寶可持續(xù)發(fā)展混合A 0.7920 0.7920 0.7929 0.7929 -0.0009 -0.11%
2025-04-29 012262 華寶可持續(xù)發(fā)展混合A 0.7929 0.7929 0.7911 0.7911 0.0018 0.23%
2025-04-28 012262 華寶可持續(xù)發(fā)展混合A 0.7911 0.7911 0.7944 0.7944 -0.0033 -0.42%
2025-04-25 012262 華寶可持續(xù)發(fā)展混合A 0.7944 0.7944 0.7922 0.7922 0.0022 0.28%
2025-04-24 012262 華寶可持續(xù)發(fā)展混合A 0.7922 0.7922 0.7998 0.7998 -0.0076 -0.95%
2025-04-23 012262 華寶可持續(xù)發(fā)展混合A 0.7998 0.7998 0.7846 0.7846 0.0152 1.94%
2025-04-22 012262 華寶可持續(xù)發(fā)展混合A 0.7846 0.7846 0.7817 0.7817 0.0029 0.37%
2025-04-21 012262 華寶可持續(xù)發(fā)展混合A 0.7817 0.7817 0.7701 0.7701 0.0116 1.51%
2025-04-18 012262 華寶可持續(xù)發(fā)展混合A 0.7701 0.7701 0.7722 0.7722 -0.0021 -0.27%
2025-04-17 012262 華寶可持續(xù)發(fā)展混合A 0.7722 0.7722 0.7674 0.7674 0.0048 0.63%
2025-04-16 012262 華寶可持續(xù)發(fā)展混合A 0.7674 0.7674 0.7828 0.7828 -0.0154 -1.97%
2025-04-15 012262 華寶可持續(xù)發(fā)展混合A 0.7828 0.7828 0.7880 0.7880 -0.0052 -0.66%
2025-04-14 012262 華寶可持續(xù)發(fā)展混合A 0.7880 0.7880 0.7737 0.7737 0.0143 1.85%
2025-04-11 012262 華寶可持續(xù)發(fā)展混合A 0.7737 0.7737 0.7594 0.7594 0.0143 1.88%
2025-04-10 012262 華寶可持續(xù)發(fā)展混合A 0.7594 0.7594 0.7399 0.7399 0.0195 2.64%
2025-04-09 012262 華寶可持續(xù)發(fā)展混合A 0.7399 0.7399 0.7329 0.7329 0.0070 0.96%
2025-04-08 012262 華寶可持續(xù)發(fā)展混合A 0.7329 0.7329 0.7296 0.7296 0.0033 0.45%
2025-04-07 012262 華寶可持續(xù)發(fā)展混合A 0.7296 0.7296 0.8271 0.8271 -0.0975 -11.79%
2025-04-03 012262 華寶可持續(xù)發(fā)展混合A 0.8271 0.8271 0.8444 0.8444 -0.0173 -2.05%
2025-04-02 012262 華寶可持續(xù)發(fā)展混合A 0.8444 0.8444 0.8454 0.8454 -0.0010 -0.12%
2025-04-01 012262 華寶可持續(xù)發(fā)展混合A 0.8454 0.8454 0.8355 0.8355 0.0099 1.18%
2025-03-31 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8499 0.8499 -0.0144 -1.69%
2025-03-28 012262 華寶可持續(xù)發(fā)展混合A 0.8499 0.8499 0.8665 0.8665 -0.0166 -1.92%
2025-03-27 012262 華寶可持續(xù)發(fā)展混合A 0.8665 0.8665 0.8693 0.8693 -0.0028 -0.32%
2025-03-26 012262 華寶可持續(xù)發(fā)展混合A 0.8693 0.8693 0.8675 0.8675 0.0018 0.21%
2025-03-25 012262 華寶可持續(xù)發(fā)展混合A 0.8675 0.8675 0.8773 0.8773 -0.0098 -1.12%
2025-03-24 012262 華寶可持續(xù)發(fā)展混合A 0.8773 0.8773 0.8740 0.8740 0.0033 0.38%
2025-03-21 012262 華寶可持續(xù)發(fā)展混合A 0.8740 0.8740 0.8986 0.8986 -0.0246 -2.74%
2025-03-20 012262 華寶可持續(xù)發(fā)展混合A 0.8986 0.8986 0.9031 0.9031 -0.0045 -0.50%
2025-03-19 012262 華寶可持續(xù)發(fā)展混合A 0.9031 0.9031 0.9024 0.9024 0.0007 0.08%
2025-03-18 012262 華寶可持續(xù)發(fā)展混合A 0.9024 0.9024 0.8765 0.8765 0.0259 2.95%
2025-03-17 012262 華寶可持續(xù)發(fā)展混合A 0.8765 0.8765 0.8751 0.8751 0.0014 0.16%
2025-03-14 012262 華寶可持續(xù)發(fā)展混合A 0.8751 0.8751 0.8581 0.8581 0.0170 1.98%
2025-03-13 012262 華寶可持續(xù)發(fā)展混合A 0.8581 0.8581 0.8670 0.8670 -0.0089 -1.03%
2025-03-12 012262 華寶可持續(xù)發(fā)展混合A 0.8670 0.8670 0.8602 0.8602 0.0068 0.79%
2025-03-11 012262 華寶可持續(xù)發(fā)展混合A 0.8602 0.8602 0.8575 0.8575 0.0027 0.31%
2025-03-10 012262 華寶可持續(xù)發(fā)展混合A 0.8575 0.8575 0.8533 0.8533 0.0042 0.49%
2025-03-07 012262 華寶可持續(xù)發(fā)展混合A 0.8533 0.8533 0.8523 0.8523 0.0010 0.12%
2025-03-06 012262 華寶可持續(xù)發(fā)展混合A 0.8523 0.8523 0.8404 0.8404 0.0119 1.42%
2025-03-05 012262 華寶可持續(xù)發(fā)展混合A 0.8404 0.8404 0.8381 0.8381 0.0023 0.27%
2025-03-04 012262 華寶可持續(xù)發(fā)展混合A 0.8381 0.8381 0.8356 0.8356 0.0025 0.30%
2025-03-03 012262 華寶可持續(xù)發(fā)展混合A 0.8356 0.8356 0.8361 0.8361 -0.0005 -0.06%
2025-02-28 012262 華寶可持續(xù)發(fā)展混合A 0.8361 0.8361 0.8599 0.8599 -0.0238 -2.77%
2025-02-27 012262 華寶可持續(xù)發(fā)展混合A 0.8599 0.8599 0.8573 0.8573 0.0026 0.30%
2025-02-26 012262 華寶可持續(xù)發(fā)展混合A 0.8573 0.8573 0.8377 0.8377 0.0196 2.34%
2025-02-25 012262 華寶可持續(xù)發(fā)展混合A 0.8377 0.8377 0.8383 0.8383 -0.0006 -0.07%
2025-02-24 012262 華寶可持續(xù)發(fā)展混合A 0.8383 0.8383 0.8362 0.8362 0.0021 0.25%
2025-02-21 012262 華寶可持續(xù)發(fā)展混合A 0.8362 0.8362 0.8220 0.8220 0.0142 1.73%
2025-02-20 012262 華寶可持續(xù)發(fā)展混合A 0.8220 0.8220 0.8203 0.8203 0.0017 0.21%
2025-02-19 012262 華寶可持續(xù)發(fā)展混合A 0.8203 0.8203 0.8117 0.8117 0.0086 1.06%
2025-02-18 012262 華寶可持續(xù)發(fā)展混合A 0.8117 0.8117 0.8188 0.8188 -0.0071 -0.87%
2025-02-17 012262 華寶可持續(xù)發(fā)展混合A 0.8188 0.8188 0.8166 0.8166 0.0022 0.27%
2025-02-14 012262 華寶可持續(xù)發(fā)展混合A 0.8166 0.8166 0.8034 0.8034 0.0132 1.64%
2025-02-13 012262 華寶可持續(xù)發(fā)展混合A 0.8034 0.8034 0.8168 0.8168 -0.0134 -1.64%
2025-02-12 012262 華寶可持續(xù)發(fā)展混合A 0.8168 0.8168 0.8072 0.8072 0.0096 1.19%
2025-02-11 012262 華寶可持續(xù)發(fā)展混合A 0.8072 0.8072 0.8120 0.8120 -0.0048 -0.59%
2025-02-10 012262 華寶可持續(xù)發(fā)展混合A 0.8120 0.8120 0.8090 0.8090 0.0030 0.37%
2025-02-07 012262 華寶可持續(xù)發(fā)展混合A 0.8090 0.8090 0.7942 0.7942 0.0148 1.86%
2025-02-06 012262 華寶可持續(xù)發(fā)展混合A 0.7942 0.7942 0.7839 0.7839 0.0103 1.31%
2025-02-05 012262 華寶可持續(xù)發(fā)展混合A 0.7839 0.7839 0.7908 0.7908 -0.0069 -0.87%
2025-01-27 012262 華寶可持續(xù)發(fā)展混合A 0.7908 0.7908 0.7908 0.7908 0.0000 0.00%
2025-01-22 012262 華寶可持續(xù)發(fā)展混合A 0.7870 0.7870 0.7946 0.7946 -0.0076 -0.96%
2025-01-14 012262 華寶可持續(xù)發(fā)展混合A 0.7841 0.7841 0.7652 0.7652 0.0189 2.47%
2025-01-13 012262 華寶可持續(xù)發(fā)展混合A 0.7652 0.7652 0.7705 0.7705 -0.0053 -0.69%
2025-01-10 012262 華寶可持續(xù)發(fā)展混合A 0.7705 0.7705 0.7823 0.7823 -0.0118 -1.51%
2025-01-09 012262 華寶可持續(xù)發(fā)展混合A 0.7823 0.7823 0.7846 0.7846 -0.0023 -0.29%
2025-01-08 012262 華寶可持續(xù)發(fā)展混合A 0.7846 0.7846 0.7831 0.7831 0.0015 0.19%
2025-01-07 012262 華寶可持續(xù)發(fā)展混合A 0.7831 0.7831 0.7799 0.7799 0.0032 0.41%
2025-01-06 012262 華寶可持續(xù)發(fā)展混合A 0.7799 0.7799 0.7794 0.7794 0.0005 0.06%
2025-01-03 012262 華寶可持續(xù)發(fā)展混合A 0.7794 0.7794 0.7833 0.7833 -0.0039 -0.50%
2025-01-02 012262 華寶可持續(xù)發(fā)展混合A 0.7833 0.7833 0.8022 0.8022 -0.0189 -2.36%
2024-12-31 012262 華寶可持續(xù)發(fā)展混合A 0.8022 0.8022 0.8107 0.8107 -0.0085 -1.05%
2024-12-26 012262 華寶可持續(xù)發(fā)展混合A 0.8118 0.8118 0.8081 0.8081 0.0037 0.46%
2024-12-25 012262 華寶可持續(xù)發(fā)展混合A 0.8081 0.8081 0.8103 0.8103 -0.0022 -0.27%
2024-12-24 012262 華寶可持續(xù)發(fā)展混合A 0.8103 0.8103 0.8022 0.8022 0.0081 1.01%
2024-12-23 012262 華寶可持續(xù)發(fā)展混合A 0.8022 0.8022 0.8108 0.8108 -0.0086 -1.06%
2024-12-20 012262 華寶可持續(xù)發(fā)展混合A 0.8108 0.8108 0.8124 0.8124 -0.0016 -0.20%
2024-12-19 012262 華寶可持續(xù)發(fā)展混合A 0.8124 0.8124 0.8162 0.8162 -0.0038 -0.47%
2024-12-18 012262 華寶可持續(xù)發(fā)展混合A 0.8162 0.8162 0.8135 0.8135 0.0027 0.33%
2024-12-17 012262 華寶可持續(xù)發(fā)展混合A 0.8135 0.8135 0.8260 0.8260 -0.0125 -1.51%
2024-12-16 012262 華寶可持續(xù)發(fā)展混合A 0.8260 0.8260 0.8309 0.8309 -0.0049 -0.59%
2024-12-13 012262 華寶可持續(xù)發(fā)展混合A 0.8309 0.8309 0.8422 0.8422 -0.0113 -1.34%
2024-12-12 012262 華寶可持續(xù)發(fā)展混合A 0.8422 0.8422 0.8347 0.8347 0.0075 0.90%
2024-12-11 012262 華寶可持續(xù)發(fā)展混合A 0.8347 0.8347 0.8313 0.8313 0.0034 0.41%
2024-12-10 012262 華寶可持續(xù)發(fā)展混合A 0.8313 0.8313 0.8304 0.8304 0.0009 0.11%
2024-12-09 012262 華寶可持續(xù)發(fā)展混合A 0.8304 0.8304 0.8196 0.8196 0.0108 1.32%
2024-12-06 012262 華寶可持續(xù)發(fā)展混合A 0.8196 0.8196 0.8138 0.8138 0.0058 0.71%
2024-12-05 012262 華寶可持續(xù)發(fā)展混合A 0.8138 0.8138 0.8112 0.8112 0.0026 0.32%
2024-12-04 012262 華寶可持續(xù)發(fā)展混合A 0.8112 0.8112 0.8193 0.8193 -0.0081 -0.99%
2024-12-03 012262 華寶可持續(xù)發(fā)展混合A 0.8193 0.8193 0.8211 0.8211 -0.0018 -0.22%
2024-12-02 012262 華寶可持續(xù)發(fā)展混合A 0.8211 0.8211 0.8127 0.8127 0.0084 1.03%
2024-11-29 012262 華寶可持續(xù)發(fā)展混合A 0.8127 0.8127 0.8037 0.8037 0.0090 1.12%
2024-11-28 012262 華寶可持續(xù)發(fā)展混合A 0.8037 0.8037 0.8072 0.8072 -0.0035 -0.43%
2024-11-27 012262 華寶可持續(xù)發(fā)展混合A 0.8072 0.8072 0.7996 0.7996 0.0076 0.95%
2024-11-26 012262 華寶可持續(xù)發(fā)展混合A 0.7996 0.7996 0.8032 0.8032 -0.0036 -0.45%
2024-11-25 012262 華寶可持續(xù)發(fā)展混合A 0.8032 0.8032 0.7922 0.7922 0.0110 1.39%