|
| 华宝生态中国A(000612)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 4.2960 | 4.4960 | 1.25% | 6.49% | -10.96% | -- | 24.81% | -7.01% | -9.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.2430 | 4.4430 | -0.21% | 5.44% | -12.53% | -35.27% | 22.81% | -8.16% | -12.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.2520 | 4.4520 | 2.71% | 3.20% | -12.98% | -- | 23.35% | -7.97% | -11.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.1400 | 4.3400 | 1.22% | 2.63% | -15.27% | -- | -- | -10.39% | -14.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.0900 | 4.2900 | 1.39% | -0.32% | -16.29% | -- | 19.45% | -11.47% | -15.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.0340 | 4.2340 | 0.25% | 0.88% | -19.17% | -- | -- | -12.68% | -17.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.0240 | 4.2240 | -2.33% | -2.66% | -19.37% | -- | 16.03% | -12.90% | -16.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.1200 | 4.3200 | 2.13% | 5.02% | -16.16% | -- | 18.12% | -10.82% | -14.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.0340 | 4.2340 | -1.68% | 2.72% | -16.62% | -31.07% | 16.49% | -12.68% | -16.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.1030 | 4.3030 | 2.60% | 6.24% | -15.19% | -- | -- | -11.19% | -13.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9990 | 4.1990 | -3.27% | 0.40% | -22.95% | -- | -- | -13.44% | -13.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.1340 | 4.3340 | 5.38% | 0.22% | -18.04% | -28.37% | -- | -10.52% | -10.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9230 | 4.1230 | -0.10% | -6.01% | -25.29% | -32.88% | 14.51% | -15.09% | -15.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.9270 | 4.1270 | 1.68% | -7.71% | -23.66% | -- | 15.47% | -15.00% | -15.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8620 | 4.0620 | -3.04% | -8.22% | -24.92% | -- | 13.86% | -16.41% | -16.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9830 | 4.1830 | -3.44% | -7.76% | -23.97% | -- | 17.15% | -13.79% | -13.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1250 | 4.3250 | -1.17% | -6.99% | -22.55% | -29.55% | 21.15% | -10.71% | -11.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1740 | 4.3740 | -1.90% | -8.28% | -22.40% | -26.35% | 23.60% | -9.65% | -10.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.2550 | 4.4550 | 1.12% | -11.81% | -- | -- | 25.63% | -7.90% | -8.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.2080 | 4.4080 | -2.55% | -13.25% | -- | -- | 23.66% | -8.92% | -10.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.3180 | 4.5180 | -2.64% | -11.63% | -- | -20.64% | 27.30% | -6.54% | -6.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.4350 | 4.6350 | -2.55% | -10.08% | -15.89% | -- | 30.67% | -4.00% | -3.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5510 | 4.7510 | -5.68% | -8.82% | -10.61% | -- | 33.62% | -1.49% | -0.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8250 | 5.0250 | -0.54% | -3.33% | -8.20% | -7.00% | -- | 4.44% | 5.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.8510 | 5.0510 | -0.72% | -1.28% | -7.71% | -- | 45.50% | 5.00% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.8860 | 5.0860 | -0.93% | 0.99% | -10.51% | -- | -- | 5.76% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.9320 | 5.1320 | -1.18% | -3.20% | -10.59% | -7.03% | 46.70% | 6.75% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9910 | 5.1910 | 0.00% | -3.83% | -10.73% | -- | -- | 8.03% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.9910 | 5.1910 | 1.57% | -1.05% | -- | -9.39% | 47.14% | 8.03% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.9140 | 5.1140 | 1.57% | -6.42% | -- | -- | -- | 6.36% | 6.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.8380 | 5.0380 | -5.04% | -5.95% | -- | -- | -- | 4.72% | 5.22% | -- | -- | | 2026-06-25 | 5.0950 | 5.2950 | -1.83% | -0.95% | -11.21% | -- | 52.00% | 10.28% | 9.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.1900 | 5.3900 | 2.89% | -0.94% | -- | -4.00% | -- | 12.34% | 11.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.0440 | 5.2440 | -3.94% | -5.29% | -- | -- | -- | 9.18% | 8.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.2510 | 5.4510 | 2.08% | -2.38% | -- | -2.72% | 64.81% | 13.66% | 12.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.1440 | 5.3440 | -1.81% | -2.76% | -14.05% | -- | 58.42% | 11.34% | 6.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.2390 | 5.4390 | -1.63% | -- | -- | -- | -- | 13.40% | 8.10% | -- | -- | | 2026-06-16 | 5.3260 | 5.5260 | -0.99% | 1.01% | -- | -3.95% | 63.73% | 15.28% | 9.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3790 | 5.5790 | 0.00% | 5.66% | -- | -- | -- | 16.43% | 10.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.2900 | 5.4900 | 0.00% | -0.62% | -- | -4.18% | -- | 14.50% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.2730 | 5.4730 | 3.57% | -4.41% | -- | -- | 61.06% | 14.13% | 12.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.0910 | 5.2910 | -3.14% | -8.94% | -- | -- | 55.93% | 10.19% | 9.21% | -- | -- | | 2026-06-05 | 5.2560 | 5.4560 | -1.26% | -- | -- | 1.86% | -- | 13.77% | 10.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.3230 | 5.5230 | -2.51% | -- | -- | -- | 61.65% | 15.22% | 12.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.4600 | 5.6600 | -1.02% | -4.91% | -- | -- | 67.54% | 18.18% | 15.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.5160 | 5.7160 | -1.34% | -- | -- | 4.57% | -- | 19.39% | 16.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.5910 | 5.7910 | 0.00% | -2.56% | -- | 5.39% | -- | 21.02% | 19.59% | -- | -- | | 2026-05-27 | 5.7420 | 5.9420 | 0.00% | -- | -- | 8.24% | -- | 24.29% | 22.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.7380 | 5.9380 | 0.00% | -4.13% | -- | 7.41% | -- | 24.20% | 22.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.8650 | 6.0650 | 0.00% | -- | -- | 13.86% | -- | 26.95% | 22.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.9520 | 6.1520 | -0.55% | -- | -- | 15.55% | -- | 28.83% | 24.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.9850 | 6.1850 | 0.00% | -- | -- | 16.19% | -- | 29.55% | 26.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.1840 | 6.3840 | 0.00% | -5.66% | -- | 20.05% | 86.77% | 33.85% | 29.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.5550 | 6.7550 | 0.00% | -- | -- | 30.94% | 98.82% | 41.88% | 34.04% | -- | -- | | 2026-04-28 | 5.8520 | 6.0520 | 0.00% | -- | -- | 15.74% | -- | 26.67% | 17.78% | -- | -- | | 2026-04-23 | 5.7710 | 5.9710 | -1.27% | -1.43% | -- | 11.99% | -- | 24.91% | 16.39% | -- | -- | | 2026-04-22 | 5.8450 | 6.0450 | 0.00% | 3.14% | 8.28% | -- | -- | 26.52% | 17.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.8550 | 6.0550 | 3.32% | -- | 5.59% | 21.88% | -- | 26.73% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.6670 | 5.8670 | 0.00% | -- | -- | -- | -- | 22.66% | 9.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.4410 | 5.6410 | 0.00% | -- | -- | 13.43% | 65.03% | 17.77% | 3.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.1880 | 5.3880 | 0.00% | -2.88% | -- | 8.65% | 68.99% | 12.29% | -2.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.3050 | 5.5050 | 0.00% | -- | 0.57% | 17.86% | 54.48% | 14.83% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.3420 | 5.5420 | -3.01% | -1.18% | 0.70% | 18.68% | -- | 15.63% | 3.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.5080 | 5.7080 | 0.00% | -- | 3.83% | -- | -- | 19.22% | 6.26% | -- | -- | | 2026-03-24 | 5.4060 | 5.6060 | 0.00% | -- | -- | -- | 56.20% | 17.01% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.3980 | 5.5980 | 3.41% | -- | 4.80% | -- | -- | 16.84% | 7.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.2200 | 5.4200 | 0.00% | -- | 1.34% | -- | -- | 12.99% | 3.29% | -- | -- | | 2026-03-16 | 5.5450 | 5.7450 | 0.00% | -- | 7.65% | -- | 59.11% | 20.02% | 9.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.5210 | 5.7210 | 0.00% | -- | 7.79% | -- | -- | 19.50% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.1600 | 5.3600 | 0.00% | -1.75% | -- | -- | -- | 11.69% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.2750 | 5.4750 | -0.57% | 2.41% | -- | 20.02% | -- | 14.18% | -1.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.3050 | 5.5050 | 1.01% | 2.99% | -- | -- | -- | 14.83% | -0.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.2520 | 5.4520 | -1.68% | 1.96% | 2.08% | -- | -- | 13.68% | -1.39% | -- | -- | | 2026-02-25 | 5.3420 | 5.5420 | 0.00% | 3.71% | 3.67% | -- | -- | 15.63% | 0.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.1510 | 5.3510 | 0.00% | 2.90% | 5.86% | 7.96% | 65.41% | 11.49% | -5.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1220 | 5.3220 | 0.00% | -- | 6.78% | 9.33% | 67.17% | 10.87% | -3.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.0290 | 5.2290 | 0.46% | -- | 4.84% | 11.04% | -- | 8.85% | -5.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.0060 | 5.2060 | 0.00% | -- | -- | 12.90% | 66.42% | 8.35% | -4.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.0560 | 5.2560 | 0.00% | -- | 10.03% | 23.02% | 72.32% | 9.44% | -4.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.1450 | 5.3450 | -0.16% | -- | 11.97% | 25.43% | 73.23% | 11.36% | -3.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1530 | 5.3530 | 0.00% | 7.26% | 14.95% | -- | 75.75% | 11.54% | -3.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.8040 | 5.0040 | 0.00% | 0.15% | -- | -- | 64.35% | 3.98% | -9.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.8650 | 5.0650 | -0.02% | 1.88% | -- | 16.72% | 65.20% | 5.30% | -8.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.8660 | 5.0660 | 0.00% | -- | -- | -- | -- | 5.32% | -8.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.7970 | 4.9970 | 0.46% | 6.58% | -- | -- | -- | 3.83% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.7750 | 4.9750 | 0.00% | 6.09% | -- | -- | 62.69% | 3.35% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7750 | 4.9750 | 0.00% | 6.09% | -- | -- | -- | 3.35% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.6200 | 4.8200 | 2.64% | -- | -- | -- | 58.11% | 0.00% | -10.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5010 | 4.7010 | 0.00% | -- | -- | -- | 47.96% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.5950 | 4.7950 | 1.66% | -- | -- | 10.54% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.5200 | 4.7200 | 0.00% | 4.44% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4830 | 4.6830 | 0.00% | -- | -- | 10.26% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3280 | 4.5280 | 0.00% | -- | -5.81% | 7.42% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3570 | 4.5570 | 0.00% | -- | -- | -- | 33.94% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3400 | 4.5400 | 0.00% | -- | -- | 15.33% | 36.65% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3950 | 4.5950 | -1.55% | -- | 0.66% | -- | 35.56% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.4640 | 4.6640 | 0.00% | 3.38% | 2.24% | -- | 39.24% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3180 | 4.5180 | 0.00% | -- | 5.27% | -- | 38.98% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.5650 | 4.7650 | -0.65% | -- | -- | 26.63% | 41.81% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.5950 | 4.7950 | 0.00% | -1.92% | -- | 26.27% | 44.95% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7710 | 4.9710 | 0.00% | 7.60% | -- | -- | 42.59% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.6850 | 4.8850 | 0.00% | -- | 10.39% | 33.10% | 38.86% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.5290 | 4.7290 | 2.14% | 3.73% | -- | 31.58% | 36.99% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4340 | 4.6340 | 0.43% | 3.00% | -- | 28.34% | 37.19% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4150 | 4.6150 | 0.00% | -- | -- | 28.08% | 37.03% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.3780 | 4.5780 | 0.27% | -- | -- | 27.86% | 41.59% | -- | -7.62% | -- | -- | | 2025-10-31 | 4.3660 | 4.5660 | 1.42% | 6.44% | -- | -- | 39.98% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3050 | 4.5050 | 0.00% | -- | -- | 24.13% | 39.46% | -- | -4.68% | -- | -- | | 2025-10-28 | 4.1100 | 4.3100 | 0.00% | -- | -1.13% | 18.68% | 30.60% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1020 | 4.3020 | 0.00% | -- | -0.80% | -- | 35.42% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0230 | 4.2230 | 0.00% | -- | -0.96% | 17.43% | 30.62% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.0580 | 4.2580 | 0.00% | -- | 0.00% | 19.63% | 34.02% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.1680 | 4.3680 | 0.00% | -- | 4.91% | 23.06% | 38.75% | -- | -12.17% | -- | -- | | 2025-10-10 | 4.2440 | 4.4440 | 0.00% | -- | -- | 25.12% | 39.93% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.1570 | 4.3570 | 0.00% | 2.44% | -- | -- | 44.90% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1350 | 4.3350 | 1.70% | 1.85% | -- | -- | 51.27% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.0660 | 4.2660 | 0.10% | 1.30% | -- | -- | 55.17% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0620 | 4.2620 | 0.10% | 1.17% | -- | 27.50% | 54.49% | -- | -12.78% | -- | -- | | 2025-09-19 | 4.0580 | 4.2580 | 0.72% | 2.14% | 12.57% | 26.85% | 53.23% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0290 | 4.2290 | -0.76% | -- | 10.72% | 24.08% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0600 | 4.2600 | 1.15% | -- | 12.40% | -- | 54.68% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0140 | 4.2140 | -0.02% | -- | 11.13% | 23.39% | 52.92% | -- | -15.76% | -- | -- | | 2025-09-15 | 4.0150 | 4.2150 | 1.06% | 1.03% | 11.16% | -- | 52.96% | -- | -17.48% | -- | -- | | 2025-09-12 | 3.9730 | 4.1730 | 0.00% | -- | 13.45% | 22.40% | 48.39% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9740 | 4.1740 | 0.00% | -- | 14.59% | 21.72% | 49.49% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.7630 | 3.9630 | -0.40% | -- | -- | 14.27% | 39.26% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.7780 | 3.9780 | 0.00% | -- | 10.34% | 15.93% | 39.53% | -- | -21.43% | -- | -- | | 2025-08-25 | 3.6880 | 3.8880 | 0.00% | 1.35% | -- | -- | 38.67% | -- | -23.78% | -- | -- | | 2025-08-21 | 3.6090 | 3.8090 | -0.52% | -- | 6.12% | -- | 33.62% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.6280 | 3.8280 | 0.64% | -- | 6.96% | -- | 33.60% | -- | -26.03% | -- | -- | | 2025-08-19 | 3.6050 | 3.8050 | -0.93% | 2.94% | 6.28% | -- | 30.28% | -- | -26.50% | -- | -- | | 2025-08-18 | 3.6390 | 3.8390 | 0.75% | 3.38% | 7.28% | -- | -- | -- | -26.03% | -- | -- | | 2025-08-15 | 3.6120 | 3.8120 | 0.00% | 4.15% | 6.96% | -- | -- | -- | -26.91% | -- | -- | | 2025-08-12 | 3.5020 | 3.7020 | -0.51% | 1.60% | 2.91% | 5.32% | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5200 | 3.7200 | 1.50% | -- | 3.44% | 7.65% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4680 | 3.6680 | 0.76% | 1.29% | 1.82% | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4420 | 3.6420 | -0.38% | -- | -- | -- | 18.81% | -- | -26.92% | 开放申购 | 开放赎回 |
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