华宝ESG责任投资混合A基金净值查询(018118)
今天最新净值
0.9153
0.0037 0.4100%
2025-02-11
盘中实时估值(仅供参考)
0.9022
-0.0019 -0.2111%
- 累计净值：0.9153
- 成立日期：2023-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8494亿
- 最近资产：0.81亿
- 基金公司：华宝基金
- 基金经理：毛文博
近一季,华宝ESG责任投资混合A(018118)基金累计收益率-8.83%
| 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 |
| 2025-02-11 |
018118 |
华宝ESG责任投资混合A |
0.9053 |
0.9053 |
0.9153 |
0.9153 |
-0.0100 |
-1.09% |
| 2025-02-10 |
018118 |
华宝ESG责任投资混合A |
0.9153 |
0.9153 |
0.9116 |
0.9116 |
0.0037 |
0.41% |
| 2025-02-07 |
018118 |
华宝ESG责任投资混合A |
0.9116 |
0.9116 |
0.8948 |
0.8948 |
0.0168 |
1.88% |
| 2025-02-06 |
018118 |
华宝ESG责任投资混合A |
0.8948 |
0.8948 |
0.8830 |
0.8830 |
0.0118 |
1.34% |
| 2025-02-05 |
018118 |
华宝ESG责任投资混合A |
0.8830 |
0.8830 |
0.8805 |
0.8805 |
0.0025 |
0.28% |
| 2025-01-27 |
018118 |
华宝ESG责任投资混合A |
0.8805 |
0.8805 |
0.8766 |
0.8766 |
0.0039 |
0.44% |
| 2025-01-22 |
018118 |
华宝ESG责任投资混合A |
0.8780 |
0.8780 |
0.8910 |
0.8910 |
-0.0130 |
-1.46% |
| 2025-01-14 |
018118 |
华宝ESG责任投资混合A |
0.8765 |
0.8765 |
0.8542 |
0.8542 |
0.0223 |
2.61% |
| 2025-01-13 |
018118 |
华宝ESG责任投资混合A |
0.8542 |
0.8542 |
0.8565 |
0.8565 |
-0.0023 |
-0.27% |
| 2025-01-10 |
018118 |
华宝ESG责任投资混合A |
0.8565 |
0.8565 |
0.8700 |
0.8700 |
-0.0135 |
-1.55% |
|
|
| 2025-01-09 |
018118 |
华宝ESG责任投资混合A |
0.8700 |
0.8700 |
0.8768 |
0.8768 |
-0.0068 |
-0.78% |
| 2025-01-08 |
018118 |
华宝ESG责任投资混合A |
0.8768 |
0.8768 |
0.8846 |
0.8846 |
-0.0078 |
-0.88% |
| 2025-01-07 |
018118 |
华宝ESG责任投资混合A |
0.8846 |
0.8846 |
0.8859 |
0.8859 |
-0.0013 |
-0.15% |
| 2025-01-06 |
018118 |
华宝ESG责任投资混合A |
0.8859 |
0.8859 |
0.8876 |
0.8876 |
-0.0017 |
-0.19% |
| 2025-01-03 |
018118 |
华宝ESG责任投资混合A |
0.8876 |
0.8876 |
0.8922 |
0.8922 |
-0.0046 |
-0.52% |
| 2025-01-02 |
018118 |
华宝ESG责任投资混合A |
0.8922 |
0.8922 |
0.9080 |
0.9080 |
-0.0158 |
-1.74% |
| 2024-12-31 |
018118 |
华宝ESG责任投资混合A |
0.9080 |
0.9080 |
0.9171 |
0.9171 |
-0.0091 |
-0.99% |
| 2024-12-26 |
018118 |
华宝ESG责任投资混合A |
0.9150 |
0.9150 |
0.9173 |
0.9173 |
-0.0023 |
-0.25% |
| 2024-12-25 |
018118 |
华宝ESG责任投资混合A |
0.9173 |
0.9173 |
0.9245 |
0.9245 |
-0.0072 |
-0.78% |
| 2024-12-24 |
018118 |
华宝ESG责任投资混合A |
0.9245 |
0.9245 |
0.9148 |
0.9148 |
0.0097 |
1.06% |
| 2024-12-23 |
018118 |
华宝ESG责任投资混合A |
0.9148 |
0.9148 |
0.9194 |
0.9194 |
-0.0046 |
-0.50% |
| 2024-12-20 |
018118 |
华宝ESG责任投资混合A |
0.9194 |
0.9194 |
0.9217 |
0.9217 |
-0.0023 |
-0.25% |
| 2024-12-19 |
018118 |
华宝ESG责任投资混合A |
0.9217 |
0.9217 |
0.9201 |
0.9201 |
0.0016 |
0.17% |
| 2024-12-18 |
018118 |
华宝ESG责任投资混合A |
0.9201 |
0.9201 |
0.9147 |
0.9147 |
0.0054 |
0.59% |
| 2024-12-17 |
018118 |
华宝ESG责任投资混合A |
0.9147 |
0.9147 |
0.9131 |
0.9131 |
0.0016 |
0.18% |
|
|
| 2024-12-16 |
018118 |
华宝ESG责任投资混合A |
0.9131 |
0.9131 |
0.9215 |
0.9215 |
-0.0084 |
-0.91% |
| 2024-12-13 |
018118 |
华宝ESG责任投资混合A |
0.9215 |
0.9215 |
0.9401 |
0.9401 |
-0.0186 |
-1.98% |
| 2024-12-12 |
018118 |
华宝ESG责任投资混合A |
0.9401 |
0.9401 |
0.9337 |
0.9337 |
0.0064 |
0.69% |
| 2024-12-11 |
018118 |
华宝ESG责任投资混合A |
0.9337 |
0.9337 |
0.9336 |
0.9336 |
0.0001 |
0.01% |
| 2024-12-10 |
018118 |
华宝ESG责任投资混合A |
0.9336 |
0.9336 |
0.9266 |
0.9266 |
0.0070 |
0.76% |
| 2024-12-09 |
018118 |
华宝ESG责任投资混合A |
0.9266 |
0.9266 |
0.9287 |
0.9287 |
-0.0021 |
-0.23% |
| 2024-12-06 |
018118 |
华宝ESG责任投资混合A |
0.9287 |
0.9287 |
0.9168 |
0.9168 |
0.0119 |
1.30% |
| 2024-12-05 |
018118 |
华宝ESG责任投资混合A |
0.9168 |
0.9168 |
0.9196 |
0.9196 |
-0.0028 |
-0.30% |
| 2024-12-04 |
018118 |
华宝ESG责任投资混合A |
0.9196 |
0.9196 |
0.9307 |
0.9307 |
-0.0111 |
-1.19% |
| 2024-12-03 |
018118 |
华宝ESG责任投资混合A |
0.9307 |
0.9307 |
0.9310 |
0.9310 |
-0.0003 |
-0.03% |
| 2024-12-02 |
018118 |
华宝ESG责任投资混合A |
0.9310 |
0.9310 |
0.9252 |
0.9252 |
0.0058 |
0.63% |
| 2024-11-29 |
018118 |
华宝ESG责任投资混合A |
0.9252 |
0.9252 |
0.9109 |
0.9109 |
0.0143 |
1.57% |
| 2024-11-28 |
018118 |
华宝ESG责任投资混合A |
0.9109 |
0.9109 |
0.9190 |
0.9190 |
-0.0081 |
-0.88% |
| 2024-11-27 |
018118 |
华宝ESG责任投资混合A |
0.9190 |
0.9190 |
0.8999 |
0.8999 |
0.0191 |
2.12% |
| 2024-11-26 |
018118 |
华宝ESG责任投资混合A |
0.8999 |
0.8999 |
0.9041 |
0.9041 |
-0.0042 |
-0.46% |
| 2024-11-25 |
018118 |
华宝ESG责任投资混合A |
0.9041 |
0.9041 |
0.9076 |
0.9076 |
-0.0035 |
-0.39% |
| 2024-11-22 |
018118 |
华宝ESG责任投资混合A |
0.9076 |
0.9076 |
0.9317 |
0.9317 |
-0.0241 |
-2.59% |
| 2024-11-21 |
018118 |
华宝ESG责任投资混合A |
0.9317 |
0.9317 |
0.9375 |
0.9375 |
-0.0058 |
-0.62% |
| 2024-11-20 |
018118 |
华宝ESG责任投资混合A |
0.9375 |
0.9375 |
0.9353 |
0.9353 |
0.0022 |
0.24% |
| 2024-11-19 |
018118 |
华宝ESG责任投资混合A |
0.9353 |
0.9353 |
0.9278 |
0.9278 |
0.0075 |
0.81% |
| 2024-11-18 |
018118 |
华宝ESG责任投资混合A |
0.9278 |
0.9278 |
0.9335 |
0.9335 |
-0.0057 |
-0.61% |
| 2024-11-15 |
018118 |
华宝ESG责任投资混合A |
0.9335 |
0.9335 |
0.9467 |
0.9467 |
-0.0132 |
-1.39% |
| 2024-11-14 |
018118 |
华宝ESG责任投资混合A |
0.9467 |
0.9467 |
0.9648 |
0.9648 |
-0.0181 |
-1.88% |
| 2024-11-13 |
018118 |
华宝ESG责任投资混合A |
0.9648 |
0.9648 |
0.9607 |
0.9607 |
0.0041 |
0.43% |
| 2024-11-12 |
018118 |
华宝ESG责任投资混合A |
0.9607 |
0.9607 |
0.9743 |
0.9743 |
-0.0136 |
-1.40% |
