華寶ESG責(zé)任投資混合A基金凈值查詢(xún)(018118)
今天最新凈值
0.9453
0.0066 0.7000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9403
-0.0050 -0.5280%
- 累計(jì)凈值:0.9453
- 成立日期:2023-04-28
- 基金類(lèi)型:混合型-偏股
- 成立份額:
- 最近份額:0.8494億
- 最近資產(chǎn):0.81億
- 基金公司:華寶基金
- 基金經(jīng)理:毛文博
近一季華寶ESG責(zé)任投資混合A基金凈值查詢(xún)
近一季,華寶ESG責(zé)任投資混合A(018118)基金累計(jì)收益率-0.26%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9377 |
0.9377 |
0.9453 |
0.9453 |
-0.0076 |
-0.80% |
2025-05-21 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9453 |
0.9453 |
0.9387 |
0.9387 |
0.0066 |
0.70% |
2025-05-20 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9387 |
0.9387 |
0.9346 |
0.9346 |
0.0041 |
0.44% |
2025-05-19 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9346 |
0.9346 |
0.9384 |
0.9384 |
-0.0038 |
-0.40% |
2025-05-16 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9384 |
0.9384 |
0.9392 |
0.9392 |
-0.0008 |
-0.09% |
2025-05-15 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9392 |
0.9392 |
0.9465 |
0.9465 |
-0.0073 |
-0.77% |
2025-05-14 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9465 |
0.9465 |
0.9320 |
0.9320 |
0.0145 |
1.56% |
2025-05-13 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9320 |
0.9320 |
0.9318 |
0.9318 |
0.0002 |
0.02% |
2025-05-12 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9318 |
0.9318 |
0.9121 |
0.9121 |
0.0197 |
2.16% |
2025-05-09 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9121 |
0.9121 |
0.9160 |
0.9160 |
-0.0039 |
-0.43% |
|
2025-05-08 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9160 |
0.9160 |
0.9096 |
0.9096 |
0.0064 |
0.70% |
2025-05-07 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9096 |
0.9096 |
0.9068 |
0.9068 |
0.0028 |
0.31% |
2025-05-06 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9068 |
0.9068 |
0.8936 |
0.8936 |
0.0132 |
1.48% |
2025-04-30 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8936 |
0.8936 |
0.8899 |
0.8899 |
0.0037 |
0.42% |
2025-04-29 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8899 |
0.8899 |
0.8917 |
0.8917 |
-0.0018 |
-0.20% |
2025-04-28 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8917 |
0.8917 |
0.8914 |
0.8914 |
0.0003 |
0.03% |
2025-04-25 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8914 |
0.8914 |
0.8883 |
0.8883 |
0.0031 |
0.35% |
2025-04-24 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8883 |
0.8883 |
0.8903 |
0.8903 |
-0.0020 |
-0.22% |
2025-04-23 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8903 |
0.8903 |
0.8853 |
0.8853 |
0.0050 |
0.56% |
2025-04-22 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8853 |
0.8853 |
0.8827 |
0.8827 |
0.0026 |
0.29% |
2025-04-21 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8827 |
0.8827 |
0.8783 |
0.8783 |
0.0044 |
0.50% |
2025-04-18 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8783 |
0.8783 |
0.8781 |
0.8781 |
0.0002 |
0.02% |
2025-04-17 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8781 |
0.8781 |
0.8726 |
0.8726 |
0.0055 |
0.63% |
2025-04-16 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8726 |
0.8726 |
0.8789 |
0.8789 |
-0.0063 |
-0.72% |
2025-04-15 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8789 |
0.8789 |
0.8825 |
0.8825 |
-0.0036 |
-0.41% |
|
2025-04-14 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8825 |
0.8825 |
0.8754 |
0.8754 |
0.0071 |
0.81% |
2025-04-11 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8754 |
0.8754 |
0.8769 |
0.8769 |
-0.0015 |
-0.17% |
2025-04-10 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8769 |
0.8769 |
0.8568 |
0.8568 |
0.0201 |
2.35% |
2025-04-09 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8568 |
0.8568 |
0.8506 |
0.8506 |
0.0062 |
0.73% |
2025-04-08 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8506 |
0.8506 |
0.8393 |
0.8393 |
0.0113 |
1.35% |
2025-04-07 |
018118 |
華寶ESG責(zé)任投資混合A |
0.8393 |
0.8393 |
0.9302 |
0.9302 |
-0.0909 |
-9.77% |
2025-04-03 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9302 |
0.9302 |
0.9443 |
0.9443 |
-0.0141 |
-1.49% |
2025-04-02 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9443 |
0.9443 |
0.9444 |
0.9444 |
-0.0001 |
-0.01% |
2025-04-01 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9444 |
0.9444 |
0.9414 |
0.9414 |
0.0030 |
0.32% |
2025-03-31 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9414 |
0.9414 |
0.9516 |
0.9516 |
-0.0102 |
-1.07% |
2025-03-28 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9516 |
0.9516 |
0.9568 |
0.9568 |
-0.0052 |
-0.54% |
2025-03-27 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9568 |
0.9568 |
0.9532 |
0.9532 |
0.0036 |
0.38% |
2025-03-26 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9532 |
0.9532 |
0.9561 |
0.9561 |
-0.0029 |
-0.30% |
2025-03-25 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9561 |
0.9561 |
0.9565 |
0.9565 |
-0.0004 |
-0.04% |
2025-03-24 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9565 |
0.9565 |
0.9518 |
0.9518 |
0.0047 |
0.49% |
2025-03-21 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9518 |
0.9518 |
0.9627 |
0.9627 |
-0.0109 |
-1.13% |
2025-03-20 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9627 |
0.9627 |
0.9764 |
0.9764 |
-0.0137 |
-1.40% |
2025-03-19 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9764 |
0.9764 |
0.9761 |
0.9761 |
0.0003 |
0.03% |
2025-03-18 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9761 |
0.9761 |
0.9683 |
0.9683 |
0.0078 |
0.81% |
2025-03-17 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9683 |
0.9683 |
0.9690 |
0.9690 |
-0.0007 |
-0.07% |
2025-03-14 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9690 |
0.9690 |
0.9484 |
0.9484 |
0.0206 |
2.17% |
2025-03-13 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9484 |
0.9484 |
0.9512 |
0.9512 |
-0.0028 |
-0.29% |
2025-03-12 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9512 |
0.9512 |
0.9556 |
0.9556 |
-0.0044 |
-0.46% |
2025-03-11 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9556 |
0.9556 |
0.9542 |
0.9542 |
0.0014 |
0.15% |
2025-03-10 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9542 |
0.9542 |
0.9571 |
0.9571 |
-0.0029 |
-0.30% |
2025-03-07 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9571 |
0.9571 |
0.9608 |
0.9608 |
-0.0037 |
-0.39% |
2025-03-06 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9608 |
0.9608 |
0.9440 |
0.9440 |
0.0168 |
1.78% |
2025-03-05 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9440 |
0.9440 |
0.9436 |
0.9436 |
0.0004 |
0.04% |
2025-03-04 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9436 |
0.9436 |
0.9465 |
0.9465 |
-0.0029 |
-0.31% |
2025-03-03 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9465 |
0.9465 |
0.9415 |
0.9415 |
0.0050 |
0.53% |
2025-02-28 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9415 |
0.9415 |
0.9618 |
0.9618 |
-0.0203 |
-2.11% |
2025-02-27 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9618 |
0.9618 |
0.9647 |
0.9647 |
-0.0029 |
-0.30% |
2025-02-26 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9647 |
0.9647 |
0.9501 |
0.9501 |
0.0146 |
1.54% |
2025-02-25 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9501 |
0.9501 |
0.9522 |
0.9522 |
-0.0021 |
-0.22% |
2025-02-24 |
018118 |
華寶ESG責(zé)任投資混合A |
0.9522 |
0.9522 |
0.9506 |
0.9506 |
0.0016 |
0.17% |