华宝生态中国混合A基金净值查询(000612)
今天最新净值
2.8410
0.0450 1.6100%
2024-04-26
盘中实时估值(仅供参考)
2.8524
0.0564 2.0189%
- 累计净值：3.0410
- 成立日期：2014-06-13
- 基金类型：
- 成立份额：4.448亿份
- 最近份额：2.0503亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：夏林锋
近半年,华宝生态中国混合A(000612)基金累计收益率-19.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000612 |
华宝生态中国混合A |
2.8410 |
3.0410 |
2.7960 |
2.9960 |
0.0450 |
1.61% |
| 2024-04-25 |
000612 |
华宝生态中国混合A |
2.7960 |
2.9960 |
2.7860 |
2.9860 |
0.0100 |
0.36% |
| 2024-04-24 |
000612 |
华宝生态中国混合A |
2.7860 |
2.9860 |
2.7870 |
2.9870 |
-0.0010 |
-0.04% |
| 2024-04-23 |
000612 |
华宝生态中国混合A |
2.7870 |
2.9870 |
2.7710 |
2.9710 |
0.0160 |
0.58% |
| 2024-04-22 |
000612 |
华宝生态中国混合A |
2.7710 |
2.9710 |
2.7560 |
2.9560 |
0.0150 |
0.54% |
| 2024-04-19 |
000612 |
华宝生态中国混合A |
2.7560 |
2.9560 |
2.8100 |
3.0100 |
-0.0540 |
-1.92% |
| 2024-04-18 |
000612 |
华宝生态中国混合A |
2.8100 |
3.0100 |
2.8220 |
3.0220 |
-0.0120 |
-0.43% |
| 2024-04-17 |
000612 |
华宝生态中国混合A |
2.8220 |
3.0220 |
2.7400 |
2.9400 |
0.0820 |
2.99% |
| 2024-04-16 |
000612 |
华宝生态中国混合A |
2.7400 |
2.9400 |
2.8680 |
3.0680 |
-0.1280 |
-4.46% |
| 2024-04-15 |
000612 |
华宝生态中国混合A |
2.8680 |
3.0680 |
2.8870 |
3.0870 |
-0.0190 |
-0.66% |
|
|
| 2024-04-12 |
000612 |
华宝生态中国混合A |
2.8870 |
3.0870 |
2.9270 |
3.1270 |
-0.0400 |
-1.37% |
| 2024-04-11 |
000612 |
华宝生态中国混合A |
2.9270 |
3.1270 |
2.9240 |
3.1240 |
0.0030 |
0.10% |
| 2024-04-10 |
000612 |
华宝生态中国混合A |
2.9240 |
3.1240 |
2.9690 |
3.1690 |
-0.0450 |
-1.52% |
| 2024-04-09 |
000612 |
华宝生态中国混合A |
2.9690 |
3.1690 |
2.9170 |
3.1170 |
0.0520 |
1.78% |
| 2024-04-08 |
000612 |
华宝生态中国混合A |
2.9170 |
3.1170 |
2.9820 |
3.1820 |
-0.0650 |
-2.18% |
| 2024-04-03 |
000612 |
华宝生态中国混合A |
2.9820 |
3.1820 |
2.9960 |
3.1960 |
-0.0140 |
-0.47% |
| 2024-04-02 |
000612 |
华宝生态中国混合A |
2.9960 |
3.1960 |
3.0180 |
3.2180 |
-0.0220 |
-0.73% |
| 2024-04-01 |
000612 |
华宝生态中国混合A |
3.0180 |
3.2180 |
2.9270 |
3.1270 |
0.0910 |
3.11% |
| 2024-03-29 |
000612 |
华宝生态中国混合A |
2.9270 |
3.1270 |
2.8960 |
3.0960 |
0.0310 |
1.07% |
| 2024-03-28 |
000612 |
华宝生态中国混合A |
2.8960 |
3.0960 |
2.8730 |
3.0730 |
0.0230 |
0.80% |
| 2024-03-27 |
000612 |
华宝生态中国混合A |
2.8730 |
3.0730 |
2.9430 |
3.1430 |
-0.0700 |
-2.38% |
| 2024-03-26 |
000612 |
华宝生态中国混合A |
2.9430 |
3.1430 |
2.9300 |
3.1300 |
0.0130 |
0.44% |
| 2024-03-25 |
000612 |
华宝生态中国混合A |
2.9300 |
3.1300 |
3.0010 |
3.2010 |
-0.0710 |
-2.37% |
| 2024-03-22 |
000612 |
华宝生态中国混合A |
3.0010 |
3.2010 |
3.0700 |
3.2700 |
-0.0690 |
-2.25% |
| 2024-03-21 |
000612 |
华宝生态中国混合A |
3.0700 |
3.2700 |
3.0600 |
3.2600 |
0.0100 |
0.33% |
|
|
| 2024-03-20 |
000612 |
华宝生态中国混合A |
3.0600 |
3.2600 |
3.0520 |
3.2520 |
0.0080 |
0.26% |
| 2024-03-19 |
000612 |
华宝生态中国混合A |
3.0520 |
3.2520 |
3.0600 |
3.2600 |
-0.0080 |
-0.26% |
| 2024-03-18 |
000612 |
华宝生态中国混合A |
3.0600 |
3.2600 |
3.0160 |
3.2160 |
0.0440 |
1.46% |
| 2024-03-15 |
000612 |
华宝生态中国混合A |
3.0160 |
3.2160 |
3.0200 |
3.2200 |
-0.0040 |
-0.13% |
| 2024-03-14 |
000612 |
华宝生态中国混合A |
3.0200 |
3.2200 |
3.0540 |
3.2540 |
-0.0340 |
-1.11% |
| 2024-03-13 |
000612 |
华宝生态中国混合A |
3.0540 |
3.2540 |
3.0470 |
3.2470 |
0.0070 |
0.23% |
| 2024-03-12 |
000612 |
华宝生态中国混合A |
3.0470 |
3.2470 |
3.0100 |
3.2100 |
0.0370 |
1.23% |
| 2024-03-11 |
000612 |
华宝生态中国混合A |
3.0100 |
3.2100 |
2.9360 |
3.1360 |
0.0740 |
2.52% |
| 2024-03-08 |
000612 |
华宝生态中国混合A |
2.9360 |
3.1360 |
2.9020 |
3.1020 |
0.0340 |
1.17% |
| 2024-03-07 |
000612 |
华宝生态中国混合A |
2.9020 |
3.1020 |
2.9490 |
3.1490 |
-0.0470 |
-1.59% |
| 2024-03-06 |
000612 |
华宝生态中国混合A |
2.9490 |
3.1490 |
2.9330 |
3.1330 |
0.0160 |
0.55% |
| 2024-03-05 |
000612 |
华宝生态中国混合A |
2.9330 |
3.1330 |
2.9580 |
3.1580 |
-0.0250 |
-0.85% |
| 2024-03-04 |
000612 |
华宝生态中国混合A |
2.9580 |
3.1580 |
2.9720 |
3.1720 |
-0.0140 |
-0.47% |
| 2024-03-01 |
000612 |
华宝生态中国混合A |
2.9720 |
3.1720 |
2.9680 |
3.1680 |
0.0040 |
0.13% |
| 2024-02-29 |
000612 |
华宝生态中国混合A |
2.9680 |
3.1680 |
2.8820 |
3.0820 |
0.0860 |
2.98% |
| 2024-02-28 |
000612 |
华宝生态中国混合A |
2.8820 |
3.0820 |
3.0030 |
3.2030 |
-0.1210 |
-4.03% |
| 2024-02-27 |
000612 |
华宝生态中国混合A |
3.0030 |
3.2030 |
2.9310 |
3.1310 |
0.0720 |
2.46% |
| 2024-02-26 |
000612 |
华宝生态中国混合A |
2.9310 |
3.1310 |
2.9130 |
3.1130 |
0.0180 |
0.62% |
| 2024-02-23 |
000612 |
华宝生态中国混合A |
2.9130 |
3.1130 |
2.8820 |
3.0820 |
0.0310 |
1.08% |
| 2024-02-22 |
000612 |
华宝生态中国混合A |
2.8820 |
3.0820 |
2.8520 |
3.0520 |
0.0300 |
1.05% |
| 2024-02-21 |
000612 |
华宝生态中国混合A |
2.8520 |
3.0520 |
2.8270 |
3.0270 |
0.0250 |
0.88% |
| 2024-02-20 |
000612 |
华宝生态中国混合A |
2.8270 |
3.0270 |
2.8040 |
3.0040 |
0.0230 |
0.82% |
| 2024-02-19 |
000612 |
华宝生态中国混合A |
2.8040 |
3.0040 |
2.8170 |
3.0170 |
-0.0130 |
-0.46% |
| 2024-02-08 |
000612 |
华宝生态中国混合A |
2.8170 |
3.0170 |
2.6940 |
2.8940 |
0.1230 |
4.57% |
| 2024-02-07 |
000612 |
华宝生态中国混合A |
2.6940 |
2.8940 |
2.6170 |
2.8170 |
0.0770 |
2.94% |
| 2024-02-06 |
000612 |
华宝生态中国混合A |
2.6170 |
2.8170 |
2.5090 |
2.7090 |
0.1080 |
4.30% |
| 2024-02-05 |
000612 |
华宝生态中国混合A |
2.5090 |
2.7090 |
2.6410 |
2.8410 |
-0.1320 |
-5.00% |
| 2024-02-02 |
000612 |
华宝生态中国混合A |
2.6410 |
2.8410 |
2.7160 |
2.9160 |
-0.0750 |
-2.76% |
| 2024-02-01 |
000612 |
华宝生态中国混合A |
2.7160 |
2.9160 |
2.7430 |
2.9430 |
-0.0270 |
-0.98% |
| 2024-01-31 |
000612 |
华宝生态中国混合A |
2.7430 |
2.9430 |
2.8420 |
3.0420 |
-0.0990 |
-3.48% |
| 2024-01-30 |
000612 |
华宝生态中国混合A |
2.8420 |
3.0420 |
2.9220 |
3.1220 |
-0.0800 |
-2.74% |
| 2024-01-29 |
000612 |
华宝生态中国混合A |
2.9220 |
3.1220 |
3.0020 |
3.2020 |
-0.0800 |
-2.66% |
| 2024-01-26 |
000612 |
华宝生态中国混合A |
3.0020 |
3.2020 |
3.0380 |
3.2380 |
-0.0360 |
-1.18% |
| 2024-01-25 |
000612 |
华宝生态中国混合A |
3.0380 |
3.2380 |
2.9660 |
3.1660 |
0.0720 |
2.43% |
| 2024-01-24 |
000612 |
华宝生态中国混合A |
2.9660 |
3.1660 |
2.9460 |
3.1460 |
0.0200 |
0.68% |
| 2024-01-23 |
000612 |
华宝生态中国混合A |
2.9460 |
3.1460 |
2.9330 |
3.1330 |
0.0130 |
0.44% |
| 2024-01-22 |
000612 |
华宝生态中国混合A |
2.9330 |
3.1330 |
3.1000 |
3.3000 |
-0.1670 |
-5.39% |
| 2024-01-19 |
000612 |
华宝生态中国混合A |
3.1000 |
3.3000 |
3.1370 |
3.3370 |
-0.0370 |
-1.18% |
| 2024-01-18 |
000612 |
华宝生态中国混合A |
3.1370 |
3.3370 |
3.1360 |
3.3360 |
0.0010 |
0.03% |
| 2024-01-17 |
000612 |
华宝生态中国混合A |
3.1360 |
3.3360 |
3.2290 |
3.4290 |
-0.0930 |
-2.88% |
| 2024-01-16 |
000612 |
华宝生态中国混合A |
3.2290 |
3.4290 |
3.2260 |
3.4260 |
0.0030 |
0.09% |
| 2024-01-15 |
000612 |
华宝生态中国混合A |
3.2260 |
3.4260 |
3.2320 |
3.4320 |
-0.0060 |
-0.19% |
| 2024-01-12 |
000612 |
华宝生态中国混合A |
3.2320 |
3.4320 |
3.2480 |
3.4480 |
-0.0160 |
-0.49% |
| 2024-01-11 |
000612 |
华宝生态中国混合A |
3.2480 |
3.4480 |
3.2060 |
3.4060 |
0.0420 |
1.31% |
| 2024-01-10 |
000612 |
华宝生态中国混合A |
3.2060 |
3.4060 |
3.2200 |
3.4200 |
-0.0140 |
-0.43% |
| 2024-01-09 |
000612 |
华宝生态中国混合A |
3.2200 |
3.4200 |
3.2080 |
3.4080 |
0.0120 |
0.37% |
| 2024-01-08 |
000612 |
华宝生态中国混合A |
3.2080 |
3.4080 |
3.2790 |
3.4790 |
-0.0710 |
-2.17% |
| 2024-01-05 |
000612 |
华宝生态中国混合A |
3.2790 |
3.4790 |
3.3310 |
3.5310 |
-0.0520 |
-1.56% |
| 2024-01-04 |
000612 |
华宝生态中国混合A |
3.3310 |
3.5310 |
3.3570 |
3.5570 |
-0.0260 |
-0.77% |
| 2024-01-03 |
000612 |
华宝生态中国混合A |
3.3570 |
3.5570 |
3.4070 |
3.6070 |
-0.0500 |
-1.47% |
| 2024-01-02 |
000612 |
华宝生态中国混合A |
3.4070 |
3.6070 |
3.4420 |
3.6420 |
-0.0350 |
-1.02% |
| 2023-12-29 |
000612 |
华宝生态中国混合A |
3.4420 |
3.6420 |
3.4010 |
3.6010 |
0.0410 |
1.21% |
| 2023-12-28 |
000612 |
华宝生态中国混合A |
3.4010 |
3.6010 |
3.3340 |
3.5340 |
0.0670 |
2.01% |
| 2023-12-27 |
000612 |
华宝生态中国混合A |
3.3340 |
3.5340 |
3.3130 |
3.5130 |
0.0210 |
0.63% |
| 2023-12-26 |
000612 |
华宝生态中国混合A |
3.3130 |
3.5130 |
3.3570 |
3.5570 |
-0.0440 |
-1.31% |
| 2023-12-25 |
000612 |
华宝生态中国混合A |
3.3570 |
3.5570 |
3.3530 |
3.5530 |
0.0040 |
0.12% |
| 2023-12-22 |
000612 |
华宝生态中国混合A |
3.3530 |
3.5530 |
3.3970 |
3.5970 |
-0.0440 |
-1.30% |
| 2023-12-21 |
000612 |
华宝生态中国混合A |
3.3970 |
3.5970 |
3.3510 |
3.5510 |
0.0460 |
1.37% |
| 2023-12-20 |
000612 |
华宝生态中国混合A |
3.3510 |
3.5510 |
3.4010 |
3.6010 |
-0.0500 |
-1.47% |
| 2023-12-19 |
000612 |
华宝生态中国混合A |
3.4010 |
3.6010 |
3.4090 |
3.6090 |
-0.0080 |
-0.23% |
| 2023-12-18 |
000612 |
华宝生态中国混合A |
3.4090 |
3.6090 |
3.4680 |
3.6680 |
-0.0590 |
-1.70% |
| 2023-12-15 |
000612 |
华宝生态中国混合A |
3.4680 |
3.6680 |
3.4590 |
3.6590 |
0.0090 |
0.26% |
| 2023-12-14 |
000612 |
华宝生态中国混合A |
3.4590 |
3.6590 |
3.4710 |
3.6710 |
-0.0120 |
-0.35% |
| 2023-12-13 |
000612 |
华宝生态中国混合A |
3.4710 |
3.6710 |
3.5490 |
3.7490 |
-0.0780 |
-2.20% |
| 2023-12-12 |
000612 |
华宝生态中国混合A |
3.5490 |
3.7490 |
3.5140 |
3.7140 |
0.0350 |
1.00% |
| 2023-12-11 |
000612 |
华宝生态中国混合A |
3.5140 |
3.7140 |
3.4900 |
3.6900 |
0.0240 |
0.69% |
| 2023-12-08 |
000612 |
华宝生态中国混合A |
3.4900 |
3.6900 |
3.5070 |
3.7070 |
-0.0170 |
-0.48% |
| 2023-12-07 |
000612 |
华宝生态中国混合A |
3.5070 |
3.7070 |
3.5210 |
3.7210 |
-0.0140 |
-0.40% |
| 2023-12-06 |
000612 |
华宝生态中国混合A |
3.5210 |
3.7210 |
3.5160 |
3.7160 |
0.0050 |
0.14% |
| 2023-12-05 |
000612 |
华宝生态中国混合A |
3.5160 |
3.7160 |
3.5860 |
3.7860 |
-0.0700 |
-1.95% |
| 2023-12-04 |
000612 |
华宝生态中国混合A |
3.5860 |
3.7860 |
3.6190 |
3.8190 |
-0.0330 |
-0.91% |
| 2023-12-01 |
000612 |
华宝生态中国混合A |
3.6190 |
3.8190 |
3.6290 |
3.8290 |
-0.0100 |
-0.28% |
| 2023-11-30 |
000612 |
华宝生态中国混合A |
3.6290 |
3.8290 |
3.6340 |
3.8340 |
-0.0050 |
-0.14% |
| 2023-11-29 |
000612 |
华宝生态中国混合A |
3.6340 |
3.8340 |
3.6700 |
3.8700 |
-0.0360 |
-0.98% |
| 2023-11-28 |
000612 |
华宝生态中国混合A |
3.6700 |
3.8700 |
3.6680 |
3.8680 |
0.0020 |
0.05% |
| 2023-11-27 |
000612 |
华宝生态中国混合A |
3.6680 |
3.8680 |
3.6730 |
3.8730 |
-0.0050 |
-0.14% |
| 2023-11-24 |
000612 |
华宝生态中国混合A |
3.6730 |
3.8730 |
3.6990 |
3.8990 |
-0.0260 |
-0.70% |
| 2023-11-23 |
000612 |
华宝生态中国混合A |
3.6990 |
3.8990 |
3.6120 |
3.8120 |
0.0870 |
2.41% |
| 2023-11-22 |
000612 |
华宝生态中国混合A |
3.6120 |
3.8120 |
3.6720 |
3.8720 |
-0.0600 |
-1.63% |
| 2023-11-20 |
000612 |
华宝生态中国混合A |
3.6700 |
3.8700 |
3.6670 |
3.8670 |
0.0030 |
0.08% |
| 2023-11-17 |
000612 |
华宝生态中国混合A |
3.6670 |
3.8670 |
3.6760 |
3.8760 |
-0.0090 |
-0.24% |
| 2023-11-16 |
000612 |
华宝生态中国混合A |
3.6760 |
3.8760 |
3.7160 |
3.9160 |
-0.0400 |
-1.08% |
| 2023-11-15 |
000612 |
华宝生态中国混合A |
3.7160 |
3.9160 |
3.7000 |
3.9000 |
0.0160 |
0.43% |
| 2023-11-14 |
000612 |
华宝生态中国混合A |
3.7000 |
3.9000 |
3.6710 |
3.8710 |
0.0290 |
0.79% |
| 2023-11-13 |
000612 |
华宝生态中国混合A |
3.6710 |
3.8710 |
3.6710 |
3.8710 |
0.0000 |
0.00% |
| 2023-11-10 |
000612 |
华宝生态中国混合A |
3.6710 |
3.8710 |
3.6970 |
3.8970 |
-0.0260 |
-0.70% |
| 2023-11-09 |
000612 |
华宝生态中国混合A |
3.6970 |
3.8970 |
3.7160 |
3.9160 |
-0.0190 |
-0.51% |
| 2023-11-08 |
000612 |
华宝生态中国混合A |
3.7160 |
3.9160 |
3.7190 |
3.9190 |
-0.0030 |
-0.08% |
| 2023-11-07 |
000612 |
华宝生态中国混合A |
3.7190 |
3.9190 |
3.7370 |
3.9370 |
-0.0180 |
-0.48% |
| 2023-11-06 |
000612 |
华宝生态中国混合A |
3.7370 |
3.9370 |
3.6460 |
3.8460 |
0.0910 |
2.50% |
| 2023-11-03 |
000612 |
华宝生态中国混合A |
3.6460 |
3.8460 |
3.5960 |
3.7960 |
0.0500 |
1.39% |
| 2023-11-02 |
000612 |
华宝生态中国混合A |
3.5960 |
3.7960 |
3.6470 |
3.8470 |
-0.0510 |
-1.40% |
| 2023-11-01 |
000612 |
华宝生态中国混合A |
3.6470 |
3.8470 |
3.6600 |
3.8600 |
-0.0130 |
-0.36% |
| 2023-10-31 |
000612 |
华宝生态中国混合A |
3.6600 |
3.8600 |
3.6730 |
3.8730 |
-0.0130 |
-0.35% |
| 2023-10-30 |
000612 |
华宝生态中国混合A |
3.6730 |
3.8730 |
3.6300 |
3.8300 |
0.0430 |
1.18% |
