| 华宝绿色领先(007590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.3037 | 1.3037 | -- | | 2025-12-09 | 1.3150 | 1.3150 | -0.11% | | 2025-12-08 | 1.3165 | 1.3165 | -- | | 2025-12-02 | 1.2992 | 1.2992 | -1.14% | | 2025-12-01 | 1.3142 | 1.3142 | 0.47% | | 2025-11-28 | 1.3080 | 1.3080 | -- | | 2025-11-24 | 1.2869 | 1.2869 | -- | | 2025-11-20 | 1.3200 | 1.3200 | -1.60% | | 2025-11-19 | 1.3415 | 1.3415 | -0.36% | | 2025-11-18 | 1.3464 | 1.3464 | -2.99% | | 2025-11-17 | 1.3879 | 1.3879 | -- | | 2025-11-13 | 1.4018 | 1.4018 | -- | | 2025-11-11 | 1.3803 | 1.3803 | 0.20% | | 2025-11-10 | 1.3776 | 1.3776 | -- | | 2025-11-03 | 1.3893 | 1.3893 | -- | | 2025-10-30 | 1.3847 | 1.3847 | -1.32% | | 2025-10-29 | 1.4032 | 1.4032 | -- | | 2025-10-24 | 1.3605 | 1.3605 | 1.52% | | 2025-10-23 | 1.3401 | 1.3401 | -- | | 2025-10-20 | 1.3298 | 1.3298 | 0.70% | | 2025-10-17 | 1.3205 | 1.3205 | -3.35% | | 2025-10-16 | 1.3662 | 1.3662 | -- | | 2025-10-10 | 1.3968 | 1.3968 | -- | | 2025-09-26 | 1.4159 | 1.4159 | -- | | 2025-09-24 | 1.4410 | 1.4410 | 1.82% | | 2025-09-23 | 1.4152 | 1.4152 | -0.40% | | 2025-09-22 | 1.4209 | 1.4209 | 0.73% | | 2025-09-19 | 1.4106 | 1.4106 | 0.38% | | 2025-09-18 | 1.4053 | 1.4053 | -1.29% | | 2025-09-17 | 1.4237 | 1.4237 | 0.85% | | 2025-09-16 | 1.4117 | 1.4117 | -- | | 2025-09-11 | 1.4051 | 1.4051 | -- | | 2025-09-09 | 1.3901 | 1.3901 | -1.26% | | 2025-09-08 | 1.4078 | 1.4078 | -- | | 2025-09-04 | 1.3523 | 1.3523 | -- | | 2025-08-21 | 1.3261 | 1.3261 | -0.72% | | 2025-08-20 | 1.3357 | 1.3357 | 1.04% | | 2025-08-19 | 1.3220 | 1.3220 | -0.03% | | 2025-08-18 | 1.3224 | 1.3224 | 1.62% | | 2025-08-15 | 1.3013 | 1.3013 | 2.47% | | 2025-08-14 | 1.2699 | 1.2699 | -1.20% | | 2025-08-13 | 1.2853 | 1.2853 | -- | | 2025-08-11 | 1.2718 | 1.2718 | 1.45% | | 2025-08-08 | 1.2536 | 1.2536 | -- | | 2025-08-06 | 1.2605 | 1.2605 | 1.13% | | 2025-08-05 | 1.2464 | 1.2464 | -- | | 2025-07-29 | 1.2533 | 1.2533 | 0.73% | | 2025-07-28 | 1.2442 | 1.2442 | -0.25% | | 2025-07-25 | 1.2473 | 1.2473 | -0.24% | | 2025-07-24 | 1.2503 | 1.2503 | -- | | 2025-07-22 | 1.2470 | 1.2470 | -- | | 2025-07-18 | 1.2289 | 1.2289 | -- | | 2025-07-16 | 1.2258 | 1.2258 | -- | | 2025-07-14 | 1.2081 | 1.2081 | 0.89% | | 2025-07-11 | 1.1975 | 1.1975 | 0.57% | | 2025-07-10 | 1.1907 | 1.1907 | -0.38% | | 2025-07-09 | 1.1952 | 1.1952 | -0.44% | | 2025-07-08 | 1.2005 | 1.2005 | -- | | 2025-07-04 | 1.1819 | 1.1819 | -- | | 2025-07-01 | 1.1937 | 1.1937 | -- | | 2025-06-23 | 1.1509 | 1.1509 | 0.56% | | 2025-06-20 | 1.1445 | 1.1445 | -1.37% | | 2025-06-19 | 1.1604 | 1.1604 | -0.52% | | 2025-06-18 | 1.1665 | 1.1665 | 0.03% | | 2025-06-17 | 1.1661 | 1.1661 | -- | | 2025-06-13 | 1.1657 | 1.1657 | -0.95% | | 2025-06-12 | 1.1769 | 1.1769 | -- | | 2025-06-10 | 1.1607 | 1.1607 | -0.32% | | 2025-06-09 | 1.1644 | 1.1644 | 0.79% | | 2025-06-06 | 1.1553 | 1.1553 | -0.39% | | 2025-06-05 | 1.1598 | 1.1598 | -- | | 2025-06-03 | 1.1401 | 1.1401 | -- | | 2025-05-26 | 1.1566 | 1.1566 | -0.48% | | 2025-05-23 | 1.1622 | 1.1622 | -0.45% | | 2025-05-22 | 1.1674 | 1.1674 | -- | | 2025-05-20 | 1.1748 | 1.1748 | -- | | 2025-05-16 | 1.1682 | 1.1682 | -- | | 2025-05-13 | 1.1867 | 1.1867 | -- | | 2025-05-08 | 1.1819 | 1.1819 | -- | | 2025-05-06 | 1.1720 | 1.1720 | 2.54% | | 2025-04-30 | 1.1430 | 1.1430 | -- | | 2025-04-25 | 1.1235 | 1.1235 | 0.44% | | 2025-04-24 | 1.1186 | 1.1186 | -- | | 2025-04-22 | 1.1172 | 1.1172 | -0.69% | | 2025-04-21 | 1.1250 | 1.1250 | -- | | 2025-04-15 | 1.1228 | 1.1228 | -- | | 2025-04-10 | 1.1152 | 1.1152 | 2.65% | | 2025-04-09 | 1.0864 | 1.0864 | -- | | 2025-04-07 | 1.0630 | 1.0630 | -10.72% | | 2025-04-03 | 1.1906 | 1.1906 | -2.21% | | 2025-04-02 | 1.2175 | 1.2175 | 0.22% | | 2025-04-01 | 1.2148 | 1.2148 | 0.69% | | 2025-03-31 | 1.2065 | 1.2065 | -1.41% | | 2025-03-28 | 1.2238 | 1.2238 | -0.20% | | 2025-03-27 | 1.2262 | 1.2262 | -0.66% | | 2025-03-26 | 1.2344 | 1.2344 | -- | | 2025-03-24 | 1.2175 | 1.2175 | -- | | 2025-03-19 | 1.2456 | 1.2456 | -- | | 2025-03-13 | 1.2127 | 1.2127 | -- | | 2025-03-10 | 1.2299 | 1.2299 | -0.20% | | 2025-03-07 | 1.2324 | 1.2324 | -- | | 2025-03-03 | 1.2239 | 1.2239 | 0.19% | | 2025-02-28 | 1.2216 | 1.2216 | -3.25% | | 2025-02-27 | 1.2627 | 1.2627 | -- | | 2025-02-25 | 1.2544 | 1.2544 | -0.75% | | 2025-02-24 | 1.2639 | 1.2639 | -- | | 2025-02-17 | 1.2546 | 1.2546 | 0.28% | | 2025-02-14 | 1.2511 | 1.2511 | 1.01% | | 2025-02-13 | 1.2386 | 1.2386 | -1.40% | | 2025-02-12 | 1.2562 | 1.2562 | 1.46% | | 2025-02-11 | 1.2381 | 1.2381 | -0.65% | | 2025-02-10 | 1.2462 | 1.2462 | -- | | 2025-02-06 | 1.2154 | 1.2154 | 2.19% | | 2025-02-05 | 1.1894 | 1.1894 | -- | | 2025-01-24 | 1.2232 | 1.2232 | -- | | 2025-01-22 | 1.2121 | 1.2121 | -1.47% | | 2025-01-21 | 1.2302 | 1.2302 | 0.81% | | 2025-01-20 | 1.2203 | 1.2203 | -- | | 2025-01-16 | 1.2056 | 1.2056 | 1.65% | | 2025-01-15 | 1.1860 | 1.1860 | -0.44% | | 2025-01-14 | 1.1913 | 1.1913 | -- | | 2025-01-10 | 1.1474 | 1.1474 | -- | | 2025-01-07 | 1.1655 | 1.1655 | -- | | 2025-01-03 | 1.1509 | 1.1509 | -2.48% | | 2025-01-02 | 1.1802 | 1.1802 | -- | | 2024-12-30 | 1.2397 | 1.2397 | -- | | 2024-12-26 | 1.2567 | 1.2567 | 0.17% | | 2024-12-25 | 1.2546 | 1.2546 | -- | | 2024-12-19 | 1.2541 | 1.2541 | 0.47% | | 2024-12-18 | 1.2482 | 1.2482 | -0.37% | | 2024-12-17 | 1.2528 | 1.2528 | -1.57% | | 2024-12-16 | 1.2728 | 1.2728 | -- |
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