华宝可持续发展混合C基金净值查询(012263)
今天最新净值
1.0739
0.0185 1.75%
2025-12-18
盘中实时估值(仅供参考)
1.0748
0.0060 0.5618%
- 累计净值：1.0739
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0998亿
- 最近资产：2.13亿元
- 基金公司：
- 基金经理：贺喆
近半年,华宝可持续发展混合C(012263)基金累计收益率28.55%
| 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 |
| 2025-12-18 |
012263 |
华宝可持续发展混合C |
1.0688 |
1.0688 |
1.0739 |
1.0739 |
-0.0051 |
-0.47% |
| 2025-12-17 |
012263 |
华宝可持续发展混合C |
1.0739 |
1.0739 |
1.0554 |
1.0554 |
0.0185 |
1.75% |
| 2025-12-16 |
012263 |
华宝可持续发展混合C |
1.0554 |
1.0554 |
1.0776 |
1.0776 |
-0.0222 |
-2.06% |
| 2025-12-15 |
012263 |
华宝可持续发展混合C |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012263 |
华宝可持续发展混合C |
1.0781 |
1.0781 |
1.0674 |
1.0674 |
0.0107 |
1.00% |
| 2025-12-11 |
012263 |
华宝可持续发展混合C |
1.0674 |
1.0674 |
1.0740 |
1.0740 |
-0.0066 |
-0.61% |
| 2025-12-10 |
012263 |
华宝可持续发展混合C |
1.0740 |
1.0740 |
1.0631 |
1.0631 |
0.0109 |
1.03% |
| 2025-12-09 |
012263 |
华宝可持续发展混合C |
1.0631 |
1.0631 |
1.0785 |
1.0785 |
-0.0154 |
-1.43% |
| 2025-12-08 |
012263 |
华宝可持续发展混合C |
1.0785 |
1.0785 |
1.0798 |
1.0798 |
-0.0013 |
-0.12% |
| 2025-12-05 |
012263 |
华宝可持续发展混合C |
1.0798 |
1.0798 |
1.0675 |
1.0675 |
0.0123 |
1.15% |
|
|
| 2025-12-04 |
012263 |
华宝可持续发展混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-12-03 |
012263 |
华宝可持续发展混合C |
1.0664 |
1.0664 |
1.0490 |
1.0490 |
0.0174 |
1.66% |
| 2025-12-02 |
012263 |
华宝可持续发展混合C |
1.0490 |
1.0490 |
1.0560 |
1.0560 |
-0.0070 |
-0.66% |
| 2025-12-01 |
012263 |
华宝可持续发展混合C |
1.0560 |
1.0560 |
1.0420 |
1.0420 |
0.0140 |
1.34% |
| 2025-11-28 |
012263 |
华宝可持续发展混合C |
1.0420 |
1.0420 |
1.0258 |
1.0258 |
0.0162 |
1.58% |
| 2025-11-27 |
012263 |
华宝可持续发展混合C |
1.0258 |
1.0258 |
1.0192 |
1.0192 |
0.0066 |
0.65% |
| 2025-11-26 |
012263 |
华宝可持续发展混合C |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2025-11-25 |
012263 |
华宝可持续发展混合C |
1.0206 |
1.0206 |
1.0108 |
1.0108 |
0.0098 |
0.97% |
| 2025-11-24 |
012263 |
华宝可持续发展混合C |
1.0108 |
1.0108 |
1.0035 |
1.0035 |
0.0073 |
0.73% |
| 2025-11-21 |
012263 |
华宝可持续发展混合C |
1.0035 |
1.0035 |
1.0377 |
1.0377 |
-0.0342 |
-3.30% |
| 2025-11-20 |
012263 |
华宝可持续发展混合C |
1.0377 |
1.0377 |
1.0483 |
1.0483 |
-0.0106 |
-1.01% |
| 2025-11-19 |
012263 |
华宝可持续发展混合C |
1.0483 |
1.0483 |
1.0500 |
1.0500 |
-0.0017 |
-0.16% |
| 2025-11-18 |
012263 |
华宝可持续发展混合C |
1.0500 |
1.0500 |
1.0632 |
1.0632 |
-0.0132 |
-1.24% |
| 2025-11-17 |
012263 |
华宝可持续发展混合C |
1.0632 |
1.0632 |
1.0684 |
1.0684 |
-0.0052 |
-0.49% |
| 2025-11-14 |
012263 |
华宝可持续发展混合C |
1.0684 |
1.0684 |
1.0751 |
1.0751 |
-0.0067 |
-0.62% |
|
|
| 2025-11-13 |
012263 |
华宝可持续发展混合C |
1.0751 |
1.0751 |
1.0512 |
1.0512 |
0.0239 |
2.27% |
| 2025-11-12 |
012263 |
华宝可持续发展混合C |
1.0512 |
1.0512 |
1.0674 |
1.0674 |
-0.0162 |
-1.52% |
| 2025-11-11 |
012263 |
华宝可持续发展混合C |
1.0674 |
1.0674 |
1.0593 |
1.0593 |
0.0081 |
0.76% |
| 2025-11-10 |
012263 |
华宝可持续发展混合C |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2025-11-07 |
012263 |
华宝可持续发展混合C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2025-11-06 |
012263 |
华宝可持续发展混合C |
1.0626 |
1.0626 |
1.0385 |
1.0385 |
0.0241 |
2.32% |
| 2025-11-05 |
012263 |
华宝可持续发展混合C |
1.0385 |
1.0385 |
1.0113 |
1.0113 |
0.0272 |
2.69% |
| 2025-11-04 |
012263 |
华宝可持续发展混合C |
1.0113 |
1.0113 |
1.0093 |
1.0093 |
0.0020 |
0.20% |
| 2025-11-03 |
012263 |
华宝可持续发展混合C |
1.0093 |
1.0093 |
1.0012 |
1.0012 |
0.0081 |
0.81% |
| 2025-10-31 |
012263 |
华宝可持续发展混合C |
1.0012 |
1.0012 |
1.0071 |
1.0071 |
-0.0059 |
-0.59% |
| 2025-10-30 |
012263 |
华宝可持续发展混合C |
1.0071 |
1.0071 |
1.0026 |
1.0026 |
0.0045 |
0.45% |
| 2025-10-29 |
012263 |
华宝可持续发展混合C |
1.0026 |
1.0026 |
0.9871 |
0.9871 |
0.0155 |
1.57% |
| 2025-10-28 |
012263 |
华宝可持续发展混合C |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012263 |
华宝可持续发展混合C |
0.9873 |
0.9873 |
0.9710 |
0.9710 |
0.0163 |
1.68% |
| 2025-10-24 |
012263 |
华宝可持续发展混合C |
0.9710 |
0.9710 |
0.9654 |
0.9654 |
0.0056 |
0.58% |
| 2025-10-23 |
012263 |
华宝可持续发展混合C |
0.9654 |
0.9654 |
0.9704 |
0.9704 |
-0.0050 |
-0.52% |
| 2025-10-22 |
012263 |
华宝可持续发展混合C |
0.9704 |
0.9704 |
0.9816 |
0.9816 |
-0.0112 |
-1.14% |
| 2025-10-21 |
012263 |
华宝可持续发展混合C |
0.9816 |
0.9816 |
0.9603 |
0.9603 |
0.0213 |
2.22% |
| 2025-10-20 |
012263 |
华宝可持续发展混合C |
0.9603 |
0.9603 |
0.9469 |
0.9469 |
0.0134 |
1.42% |
| 2025-10-17 |
012263 |
华宝可持续发展混合C |
0.9469 |
0.9469 |
0.9763 |
0.9763 |
-0.0294 |
-3.01% |
| 2025-10-16 |
012263 |
华宝可持续发展混合C |
0.9763 |
0.9763 |
0.9858 |
0.9858 |
-0.0095 |
-0.96% |
| 2025-10-15 |
012263 |
华宝可持续发展混合C |
0.9858 |
0.9858 |
0.9668 |
0.9668 |
0.0190 |
1.97% |
| 2025-10-14 |
012263 |
华宝可持续发展混合C |
0.9668 |
0.9668 |
0.9936 |
0.9936 |
-0.0268 |
-2.70% |
| 2025-10-13 |
012263 |
华宝可持续发展混合C |
0.9936 |
0.9936 |
1.0046 |
1.0046 |
-0.0110 |
-1.09% |
| 2025-10-10 |
012263 |
华宝可持续发展混合C |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2025-10-09 |
012263 |
华宝可持续发展混合C |
1.0054 |
1.0054 |
0.9991 |
0.9991 |
0.0063 |
0.63% |
| 2025-09-30 |
012263 |
华宝可持续发展混合C |
0.9991 |
0.9991 |
0.9937 |
0.9937 |
0.0054 |
0.54% |
| 2025-09-29 |
012263 |
华宝可持续发展混合C |
0.9937 |
0.9937 |
0.9790 |
0.9790 |
0.0147 |
1.50% |
| 2025-09-26 |
012263 |
华宝可持续发展混合C |
0.9790 |
0.9790 |
0.9794 |
0.9794 |
-0.0004 |
-0.04% |
| 2025-09-25 |
012263 |
华宝可持续发展混合C |
0.9794 |
0.9794 |
0.9762 |
0.9762 |
0.0032 |
0.33% |
| 2025-09-24 |
012263 |
华宝可持续发展混合C |
0.9762 |
0.9762 |
0.9571 |
0.9571 |
0.0191 |
2.00% |
| 2025-09-23 |
012263 |
华宝可持续发展混合C |
0.9571 |
0.9571 |
0.9642 |
0.9642 |
-0.0071 |
-0.74% |
| 2025-09-22 |
012263 |
华宝可持续发展混合C |
0.9642 |
0.9642 |
0.9751 |
0.9751 |
-0.0109 |
-1.12% |
| 2025-09-19 |
012263 |
华宝可持续发展混合C |
0.9751 |
0.9751 |
0.9647 |
0.9647 |
0.0104 |
1.08% |
| 2025-09-18 |
012263 |
华宝可持续发展混合C |
0.9647 |
0.9647 |
0.9748 |
0.9748 |
-0.0101 |
-1.04% |
| 2025-09-17 |
012263 |
华宝可持续发展混合C |
0.9748 |
0.9748 |
0.9667 |
0.9667 |
0.0081 |
0.84% |
| 2025-09-16 |
012263 |
华宝可持续发展混合C |
0.9667 |
0.9667 |
0.9693 |
0.9693 |
-0.0026 |
-0.27% |
| 2025-09-15 |
012263 |
华宝可持续发展混合C |
0.9693 |
0.9693 |
0.9717 |
0.9717 |
-0.0024 |
-0.25% |
| 2025-09-12 |
012263 |
华宝可持续发展混合C |
0.9717 |
0.9717 |
0.9722 |
0.9722 |
-0.0005 |
-0.05% |
| 2025-09-11 |
012263 |
华宝可持续发展混合C |
0.9722 |
0.9722 |
0.9629 |
0.9629 |
0.0093 |
0.97% |
| 2025-09-10 |
012263 |
华宝可持续发展混合C |
0.9629 |
0.9629 |
0.9703 |
0.9703 |
-0.0074 |
-0.76% |
| 2025-09-09 |
012263 |
华宝可持续发展混合C |
0.9703 |
0.9703 |
0.9807 |
0.9807 |
-0.0104 |
-1.06% |
| 2025-09-08 |
012263 |
华宝可持续发展混合C |
0.9807 |
0.9807 |
0.9719 |
0.9719 |
0.0088 |
0.91% |
| 2025-09-05 |
012263 |
华宝可持续发展混合C |
0.9719 |
0.9719 |
0.9375 |
0.9375 |
0.0344 |
3.67% |
| 2025-09-04 |
012263 |
华宝可持续发展混合C |
0.9375 |
0.9375 |
0.9617 |
0.9617 |
-0.0242 |
-2.52% |
| 2025-09-03 |
012263 |
华宝可持续发展混合C |
0.9617 |
0.9617 |
0.9726 |
0.9726 |
-0.0109 |
-1.12% |
| 2025-09-02 |
012263 |
华宝可持续发展混合C |
0.9726 |
0.9726 |
0.9885 |
0.9885 |
-0.0159 |
-1.61% |
| 2025-09-01 |
012263 |
华宝可持续发展混合C |
0.9885 |
0.9885 |
0.9804 |
0.9804 |
0.0081 |
0.83% |
| 2025-08-29 |
012263 |
华宝可持续发展混合C |
0.9804 |
0.9804 |
0.9783 |
0.9783 |
0.0021 |
0.21% |
| 2025-08-28 |
012263 |
华宝可持续发展混合C |
0.9783 |
0.9783 |
0.9672 |
0.9672 |
0.0111 |
1.15% |
| 2025-08-27 |
012263 |
华宝可持续发展混合C |
0.9672 |
0.9672 |
0.9956 |
0.9956 |
-0.0284 |
-2.85% |
| 2025-08-26 |
012263 |
华宝可持续发展混合C |
0.9956 |
0.9956 |
0.9872 |
0.9872 |
0.0084 |
0.85% |
| 2025-08-25 |
012263 |
华宝可持续发展混合C |
0.9872 |
0.9872 |
0.9775 |
0.9775 |
0.0097 |
0.99% |
| 2025-08-22 |
012263 |
华宝可持续发展混合C |
0.9775 |
0.9775 |
0.9713 |
0.9713 |
0.0062 |
0.64% |
| 2025-08-21 |
012263 |
华宝可持续发展混合C |
0.9713 |
0.9713 |
0.9623 |
0.9623 |
0.0090 |
0.94% |
| 2025-08-20 |
012263 |
华宝可持续发展混合C |
0.9623 |
0.9623 |
0.9584 |
0.9584 |
0.0039 |
0.41% |
| 2025-08-19 |
012263 |
华宝可持续发展混合C |
0.9584 |
0.9584 |
0.9650 |
0.9650 |
-0.0066 |
-0.68% |
| 2025-08-18 |
012263 |
华宝可持续发展混合C |
0.9650 |
0.9650 |
0.9471 |
0.9471 |
0.0179 |
1.89% |
| 2025-08-15 |
012263 |
华宝可持续发展混合C |
0.9471 |
0.9471 |
0.9281 |
0.9281 |
0.0190 |
2.05% |
| 2025-08-14 |
012263 |
华宝可持续发展混合C |
0.9281 |
0.9281 |
0.9381 |
0.9381 |
-0.0100 |
-1.07% |
| 2025-08-13 |
012263 |
华宝可持续发展混合C |
0.9381 |
0.9381 |
0.9309 |
0.9309 |
0.0072 |
0.77% |
| 2025-08-12 |
012263 |
华宝可持续发展混合C |
0.9309 |
0.9309 |
0.9255 |
0.9255 |
0.0054 |
0.58% |
| 2025-08-11 |
012263 |
华宝可持续发展混合C |
0.9255 |
0.9255 |
0.9177 |
0.9177 |
0.0078 |
0.85% |
| 2025-08-08 |
012263 |
华宝可持续发展混合C |
0.9177 |
0.9177 |
0.9102 |
0.9102 |
0.0075 |
0.82% |
| 2025-08-07 |
012263 |
华宝可持续发展混合C |
0.9102 |
0.9102 |
0.9043 |
0.9043 |
0.0059 |
0.65% |
| 2025-08-06 |
012263 |
华宝可持续发展混合C |
0.9043 |
0.9043 |
0.8998 |
0.8998 |
0.0045 |
0.50% |
| 2025-08-05 |
012263 |
华宝可持续发展混合C |
0.8998 |
0.8998 |
0.8945 |
0.8945 |
0.0053 |
0.59% |
| 2025-08-04 |
012263 |
华宝可持续发展混合C |
0.8945 |
0.8945 |
0.8829 |
0.8829 |
0.0116 |
1.31% |
| 2025-08-01 |
012263 |
华宝可持续发展混合C |
0.8829 |
0.8829 |
0.8847 |
0.8847 |
-0.0018 |
-0.20% |
| 2025-07-31 |
012263 |
华宝可持续发展混合C |
0.8847 |
0.8847 |
0.8989 |
0.8989 |
-0.0142 |
-1.58% |
| 2025-07-30 |
012263 |
华宝可持续发展混合C |
0.8989 |
0.8989 |
0.9065 |
0.9065 |
-0.0076 |
-0.84% |
| 2025-07-29 |
012263 |
华宝可持续发展混合C |
0.9065 |
0.9065 |
0.9024 |
0.9024 |
0.0041 |
0.45% |
| 2025-07-28 |
012263 |
华宝可持续发展混合C |
0.9024 |
0.9024 |
0.9086 |
0.9086 |
-0.0062 |
-0.68% |
| 2025-07-25 |
012263 |
华宝可持续发展混合C |
0.9086 |
0.9086 |
0.9090 |
0.9090 |
-0.0004 |
-0.04% |
| 2025-07-24 |
012263 |
华宝可持续发展混合C |
0.9090 |
0.9090 |
0.8968 |
0.8968 |
0.0122 |
1.36% |
| 2025-07-23 |
012263 |
华宝可持续发展混合C |
0.8968 |
0.8968 |
0.8952 |
0.8952 |
0.0016 |
0.18% |
| 2025-07-22 |
012263 |
华宝可持续发展混合C |
0.8952 |
0.8952 |
0.8912 |
0.8912 |
0.0040 |
0.45% |
| 2025-07-21 |
012263 |
华宝可持续发展混合C |
0.8912 |
0.8912 |
0.8862 |
0.8862 |
0.0050 |
0.56% |
| 2025-07-18 |
012263 |
华宝可持续发展混合C |
0.8862 |
0.8862 |
0.8849 |
0.8849 |
0.0013 |
0.15% |
| 2025-07-17 |
012263 |
华宝可持续发展混合C |
0.8849 |
0.8849 |
0.8752 |
0.8752 |
0.0097 |
1.11% |
| 2025-07-16 |
012263 |
华宝可持续发展混合C |
0.8752 |
0.8752 |
0.8721 |
0.8721 |
0.0031 |
0.36% |
| 2025-07-15 |
012263 |
华宝可持续发展混合C |
0.8721 |
0.8721 |
0.8756 |
0.8756 |
-0.0035 |
-0.40% |
| 2025-07-14 |
012263 |
华宝可持续发展混合C |
0.8756 |
0.8756 |
0.8663 |
0.8663 |
0.0093 |
1.07% |
| 2025-07-11 |
012263 |
华宝可持续发展混合C |
0.8663 |
0.8663 |
0.8599 |
0.8599 |
0.0064 |
0.74% |
| 2025-07-10 |
012263 |
华宝可持续发展混合C |
0.8599 |
0.8599 |
0.8603 |
0.8603 |
-0.0004 |
-0.05% |
| 2025-07-09 |
012263 |
华宝可持续发展混合C |
0.8603 |
0.8603 |
0.8655 |
0.8655 |
-0.0052 |
-0.60% |
| 2025-07-08 |
012263 |
华宝可持续发展混合C |
0.8655 |
0.8655 |
0.8573 |
0.8573 |
0.0082 |
0.96% |
| 2025-07-07 |
012263 |
华宝可持续发展混合C |
0.8573 |
0.8573 |
0.8625 |
0.8625 |
-0.0052 |
-0.60% |
| 2025-07-04 |
012263 |
华宝可持续发展混合C |
0.8625 |
0.8625 |
0.8641 |
0.8641 |
-0.0016 |
-0.19% |
| 2025-07-03 |
012263 |
华宝可持续发展混合C |
0.8641 |
0.8641 |
0.8560 |
0.8560 |
0.0081 |
0.95% |
| 2025-07-02 |
012263 |
华宝可持续发展混合C |
0.8560 |
0.8560 |
0.8570 |
0.8570 |
-0.0010 |
-0.12% |
| 2025-07-01 |
012263 |
华宝可持续发展混合C |
0.8570 |
0.8570 |
0.8519 |
0.8519 |
0.0051 |
0.60% |
| 2025-06-30 |
012263 |
华宝可持续发展混合C |
0.8519 |
0.8519 |
0.8456 |
0.8456 |
0.0063 |
0.75% |
| 2025-06-27 |
012263 |
华宝可持续发展混合C |
0.8456 |
0.8456 |
0.8417 |
0.8417 |
0.0039 |
0.46% |
| 2025-06-26 |
012263 |
华宝可持续发展混合C |
0.8417 |
0.8417 |
0.8424 |
0.8424 |
-0.0007 |
-0.08% |
| 2025-06-25 |
012263 |
华宝可持续发展混合C |
0.8424 |
0.8424 |
0.8356 |
0.8356 |
0.0068 |
0.81% |
| 2025-06-24 |
012263 |
华宝可持续发展混合C |
0.8356 |
0.8356 |
0.8216 |
0.8216 |
0.0140 |
1.70% |
| 2025-06-23 |
012263 |
华宝可持续发展混合C |
0.8216 |
0.8216 |
0.8156 |
0.8156 |
0.0060 |
0.74% |
| 2025-06-20 |
012263 |
华宝可持续发展混合C |
0.8156 |
0.8156 |
0.8180 |
0.8180 |
-0.0024 |
-0.29% |
| 2025-06-19 |
012263 |
华宝可持续发展混合C |
0.8180 |
0.8180 |
0.8325 |
0.8325 |
-0.0145 |
-1.74% |
