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
近半年,华宝ESG责任投资混合A(018118)基金累计收益率16.69%
| 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% |
| 2024-11-11 |
018118 |
华宝ESG责任投资混合A |
0.9743 |
0.9743 |
0.9716 |
0.9716 |
0.0027 |
0.28% |
| 2024-11-08 |
018118 |
华宝ESG责任投资混合A |
0.9716 |
0.9716 |
0.9859 |
0.9859 |
-0.0143 |
-1.45% |
| 2024-11-07 |
018118 |
华宝ESG责任投资混合A |
0.9859 |
0.9859 |
0.9651 |
0.9651 |
0.0208 |
2.16% |
| 2024-11-06 |
018118 |
华宝ESG责任投资混合A |
0.9651 |
0.9651 |
0.9685 |
0.9685 |
-0.0034 |
-0.35% |
| 2024-11-05 |
018118 |
华宝ESG责任投资混合A |
0.9685 |
0.9685 |
0.9525 |
0.9525 |
0.0160 |
1.68% |
| 2024-11-04 |
018118 |
华宝ESG责任投资混合A |
0.9525 |
0.9525 |
0.9437 |
0.9437 |
0.0088 |
0.93% |
| 2024-11-01 |
018118 |
华宝ESG责任投资混合A |
0.9437 |
0.9437 |
0.9549 |
0.9549 |
-0.0112 |
-1.17% |
| 2024-10-31 |
018118 |
华宝ESG责任投资混合A |
0.9549 |
0.9549 |
0.9499 |
0.9499 |
0.0050 |
0.53% |
| 2024-10-30 |
018118 |
华宝ESG责任投资混合A |
0.9499 |
0.9499 |
0.9584 |
0.9584 |
-0.0085 |
-0.89% |
| 2024-10-29 |
018118 |
华宝ESG责任投资混合A |
0.9584 |
0.9584 |
0.9685 |
0.9685 |
-0.0101 |
-1.04% |
| 2024-10-28 |
018118 |
华宝ESG责任投资混合A |
0.9685 |
0.9685 |
0.9635 |
0.9635 |
0.0050 |
0.52% |
| 2024-10-25 |
018118 |
华宝ESG责任投资混合A |
0.9635 |
0.9635 |
0.9403 |
0.9403 |
0.0232 |
2.47% |
| 2024-10-24 |
018118 |
华宝ESG责任投资混合A |
0.9403 |
0.9403 |
0.9511 |
0.9511 |
-0.0108 |
-1.14% |
| 2024-10-23 |
018118 |
华宝ESG责任投资混合A |
0.9511 |
0.9511 |
0.9397 |
0.9397 |
0.0114 |
1.21% |
| 2024-10-22 |
018118 |
华宝ESG责任投资混合A |
0.9397 |
0.9397 |
0.9298 |
0.9298 |
0.0099 |
1.06% |
| 2024-10-21 |
018118 |
华宝ESG责任投资混合A |
0.9298 |
0.9298 |
0.9217 |
0.9217 |
0.0081 |
0.88% |
| 2024-10-18 |
018118 |
华宝ESG责任投资混合A |
0.9217 |
0.9217 |
0.8927 |
0.8927 |
0.0290 |
3.25% |
| 2024-10-17 |
018118 |
华宝ESG责任投资混合A |
0.8927 |
0.8927 |
0.9029 |
0.9029 |
-0.0102 |
-1.13% |
| 2024-10-16 |
018118 |
华宝ESG责任投资混合A |
0.9029 |
0.9029 |
0.9064 |
0.9064 |
-0.0035 |
-0.39% |
| 2024-10-15 |
018118 |
华宝ESG责任投资混合A |
0.9064 |
0.9064 |
0.9279 |
0.9279 |
-0.0215 |
-2.32% |
| 2024-10-14 |
018118 |
华宝ESG责任投资混合A |
0.9279 |
0.9279 |
0.9172 |
0.9172 |
0.0107 |
1.17% |
| 2024-10-11 |
018118 |
华宝ESG责任投资混合A |
0.9172 |
0.9172 |
0.9344 |
0.9344 |
-0.0172 |
-1.84% |
| 2024-10-10 |
018118 |
华宝ESG责任投资混合A |
0.9344 |
0.9344 |
0.9253 |
0.9253 |
0.0091 |
0.98% |
| 2024-10-09 |
018118 |
华宝ESG责任投资混合A |
0.9253 |
0.9253 |
0.9976 |
0.9976 |
-0.0723 |
-7.25% |
| 2024-10-08 |
018118 |
华宝ESG责任投资混合A |
0.9976 |
0.9976 |
0.9536 |
0.9536 |
0.0440 |
4.61% |
| 2024-09-30 |
018118 |
华宝ESG责任投资混合A |
0.9536 |
0.9536 |
0.8842 |
0.8842 |
0.0694 |
7.85% |
| 2024-09-27 |
018118 |
华宝ESG责任投资混合A |
0.8842 |
0.8842 |
0.8380 |
0.8380 |
0.0462 |
5.51% |
| 2024-09-26 |
018118 |
华宝ESG责任投资混合A |
0.8380 |
0.8380 |
0.7949 |
0.7949 |
0.0431 |
5.42% |
| 2024-09-25 |
018118 |
华宝ESG责任投资混合A |
0.7949 |
0.7949 |
0.7933 |
0.7933 |
0.0016 |
0.20% |
| 2024-09-24 |
018118 |
华宝ESG责任投资混合A |
0.7933 |
0.7933 |
0.7649 |
0.7649 |
0.0284 |
3.71% |
| 2024-09-23 |
018118 |
华宝ESG责任投资混合A |
0.7649 |
0.7649 |
0.7649 |
0.7649 |
0.0000 |
0.00% |
| 2024-09-20 |
018118 |
华宝ESG责任投资混合A |
0.7649 |
0.7649 |
0.7618 |
0.7618 |
0.0031 |
0.41% |
| 2024-09-19 |
018118 |
华宝ESG责任投资混合A |
0.7618 |
0.7618 |
0.7492 |
0.7492 |
0.0126 |
1.68% |
| 2024-09-18 |
018118 |
华宝ESG责任投资混合A |
0.7492 |
0.7492 |
0.7439 |
0.7439 |
0.0053 |
0.71% |
| 2024-09-13 |
018118 |
华宝ESG责任投资混合A |
0.7439 |
0.7439 |
0.7543 |
0.7543 |
-0.0104 |
-1.38% |
| 2024-09-12 |
018118 |
华宝ESG责任投资混合A |
0.7543 |
0.7543 |
0.7587 |
0.7587 |
-0.0044 |
-0.58% |
| 2024-09-11 |
018118 |
华宝ESG责任投资混合A |
0.7587 |
0.7587 |
0.7524 |
0.7524 |
0.0063 |
0.84% |
| 2024-09-10 |
018118 |
华宝ESG责任投资混合A |
0.7524 |
0.7524 |
0.7542 |
0.7542 |
-0.0018 |
-0.24% |
| 2024-09-09 |
018118 |
华宝ESG责任投资混合A |
0.7542 |
0.7542 |
0.7624 |
0.7624 |
-0.0082 |
-1.08% |
| 2024-09-06 |
018118 |
华宝ESG责任投资混合A |
0.7624 |
0.7624 |
0.7702 |
0.7702 |
-0.0078 |
-1.01% |
| 2024-09-05 |
018118 |
华宝ESG责任投资混合A |
0.7702 |
0.7702 |
0.7688 |
0.7688 |
0.0014 |
0.18% |
| 2024-09-04 |
018118 |
华宝ESG责任投资混合A |
0.7688 |
0.7688 |
0.7720 |
0.7720 |
-0.0032 |
-0.41% |
| 2024-09-03 |
018118 |
华宝ESG责任投资混合A |
0.7720 |
0.7720 |
0.7626 |
0.7626 |
0.0094 |
1.23% |
| 2024-09-02 |
018118 |
华宝ESG责任投资混合A |
0.7626 |
0.7626 |
0.7739 |
0.7739 |
-0.0113 |
-1.46% |
| 2024-08-30 |
018118 |
华宝ESG责任投资混合A |
0.7739 |
0.7739 |
0.7581 |
0.7581 |
0.0158 |
2.08% |
| 2024-08-29 |
018118 |
华宝ESG责任投资混合A |
0.7581 |
0.7581 |
0.7522 |
0.7522 |
0.0059 |
0.78% |
| 2024-08-28 |
018118 |
华宝ESG责任投资混合A |
0.7522 |
0.7522 |
0.7560 |
0.7560 |
-0.0038 |
-0.50% |
| 2024-08-27 |
018118 |
华宝ESG责任投资混合A |
0.7560 |
0.7560 |
0.7573 |
0.7573 |
-0.0013 |
-0.17% |
| 2024-08-26 |
018118 |
华宝ESG责任投资混合A |
0.7573 |
0.7573 |
0.7523 |
0.7523 |
0.0050 |
0.66% |
| 2024-08-23 |
018118 |
华宝ESG责任投资混合A |
0.7523 |
0.7523 |
0.7484 |
0.7484 |
0.0039 |
0.52% |
| 2024-08-22 |
018118 |
华宝ESG责任投资混合A |
0.7484 |
0.7484 |
0.7489 |
0.7489 |
-0.0005 |
-0.07% |
| 2024-08-21 |
018118 |
华宝ESG责任投资混合A |
0.7489 |
0.7489 |
0.7504 |
0.7504 |
-0.0015 |
-0.20% |
| 2024-08-20 |
018118 |
华宝ESG责任投资混合A |
0.7504 |
0.7504 |
0.7576 |
0.7576 |
-0.0072 |
-0.95% |
| 2024-08-19 |
018118 |
华宝ESG责任投资混合A |
0.7576 |
0.7576 |
0.7561 |
0.7561 |
0.0015 |
0.20% |
| 2024-08-16 |
018118 |
华宝ESG责任投资混合A |
0.7561 |
0.7561 |
0.7579 |
0.7579 |
-0.0018 |
-0.24% |
| 2024-08-15 |
018118 |
华宝ESG责任投资混合A |
0.7579 |
0.7579 |
0.7567 |
0.7567 |
0.0012 |
0.16% |
| 2024-08-14 |
018118 |
华宝ESG责任投资混合A |
0.7567 |
0.7567 |
0.7645 |
0.7645 |
-0.0078 |
-1.02% |
| 2024-08-13 |
018118 |
华宝ESG责任投资混合A |
0.7645 |
0.7645 |
0.7628 |
0.7628 |
0.0017 |
0.22% |
| 2024-08-12 |
018118 |
华宝ESG责任投资混合A |
0.7628 |
0.7628 |
0.7628 |
0.7628 |
0.0000 |
0.00% |
