|
| 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 | 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 | | 2026-03-25 | 1.5359 | 1.5359 | 0.12% | -- | 4.98% | 16.92% | -- | 16.43% | -1.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5340 | 1.5340 | 0.00% | -- | -- | 17.37% | 26.00% | 16.28% | -1.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5454 | 1.5454 | -0.66% | -- | -- | -- | -- | 17.15% | 3.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5556 | 1.5556 | 0.00% | -- | -- | 19.32% | 28.28% | 17.92% | 1.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4155 | 1.4155 | -1.03% | -0.96% | 6.84% | -- | -- | 7.30% | -11.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4302 | 1.4302 | 0.00% | -2.25% | -- | -- | -- | 8.41% | -10.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4395 | 1.4395 | -0.33% | -- | 9.03% | 10.80% | 17.84% | 9.12% | -10.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4443 | 1.4443 | 1.06% | -- | -- | -- | 14.38% | 9.48% | -9.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4292 | 1.4292 | -2.32% | -- | 2.38% | -- | -- | 8.34% | -10.94% | -- | -- | | 2026-02-25 | 1.4631 | 1.4631 | 0.00% | -- | -- | -- | 16.64% | 10.91% | -8.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3650 | 1.3650 | 0.25% | 3.39% | 3.21% | -- | -- | 3.47% | -17.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3616 | 1.3616 | 2.77% | 1.89% | -- | -- | 12.03% | 3.21% | -17.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3249 | 1.3249 | 0.00% | -- | 0.43% | -- | 11.39% | 0.43% | -20.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3203 | 1.3203 | -1.20% | -5.42% | -- | -- | -- | 0.08% | -21.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3364 | 1.3364 | 0.00% | -- | -- | -3.49% | -- | 1.30% | -19.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3659 | 1.3659 | 0.00% | -- | 3.38% | -- | -- | 3.54% | -16.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3960 | 1.3960 | 0.00% | 6.14% | 5.66% | 2.61% | 14.13% | 5.82% | -14.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3152 | 1.3152 | 1.58% | -1.05% | -- | -0.40% | -- | -0.30% | -18.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2948 | 1.2948 | 0.00% | -2.10% | -- | -5.23% | 7.40% | -1.85% | -19.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3143 | 1.3143 | -1.27% | -1.96% | 0.81% | -- | 10.32% | -0.37% | -17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3312 | 1.3312 | 0.15% | -- | 2.11% | -- | -- | 0.91% | -16.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3292 | 1.3292 | 0.50% | 0.76% | 1.96% | -4.84% | 15.84% | 0.76% | -17.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3226 | 1.3226 | -0.74% | -- | 0.58% | -- | -- | 0.26% | -16.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3324 | 1.3324 | -0.61% | -- | 1.21% | -- | -- | 1.00% | -15.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3406 | 1.3406 | 0.00% | -- | -- | -- | 15.02% | 1.62% | -15.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 14.62% | 0.00% | -16.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3212 | 1.3212 | 0.58% | -- | -- | -6.69% | 5.13% | 11.95% | -14.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3136 | 1.3136 | 0.50% | -- | -- | -- | 4.70% | 11.30% | -12.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3070 | 1.3070 | 0.97% | -- | 1.56% | -9.30% | -- | 10.74% | -13.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2945 | 1.2945 | 0.00% | -- | -- | -8.53% | -- | 9.68% | -14.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2900 | 1.2900 | -1.05% | -2.01% | -- | -- | -- | 9.30% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | 0.36% | 10.46% | -18.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3150 | 1.3150 | -0.11% | 1.22% | -- | -5.40% | 3.21% | 11.42% | -18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3165 | 1.3165 | 0.00% | 0.18% | -- | -6.49% | 2.72% | 11.55% | -18.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2992 | 1.2992 | -1.14% | -- | -- | -- | 1.90% | 10.08% | -18.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3142 | 1.3142 | 0.47% | 2.12% | -- | -- | 4.89% | 11.35% | -18.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 5.74% | 10.83% | -15.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2869 | 1.2869 | 0.00% | -7.28% | -5.41% | -- | 4.08% | 9.04% | -18.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3200 | 1.3200 | -1.60% | -5.84% | -0.74% | -1.18% | 3.09% | 11.85% | -17.19% | -- | -- | | 2025-11-19 | 1.3415 | 1.3415 | -0.36% | -- | 1.59% | 1.48% | 5.46% | 13.67% | -15.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3464 | 1.3464 | -2.99% | -2.46% | 1.96% | 1.81% | 6.87% | 14.08% | -15.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3879 | 1.3879 | 0.00% | 0.75% | 5.10% | 6.65% | 8.86% | 17.60% | -13.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4018 | 1.4018 | 0.00% | -- | -- | 9.06% | 5.68% | 18.78% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3803 | 1.3803 | 0.20% | -- | -1.18% | 8.53% | 4.65% | 16.95% | -14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3776 | 1.3776 | 0.00% | -0.84% | -1.37% | 9.89% | 5.14% | 16.73% | -13.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | 11.18% | 17.72% | -11.24% | -- | -- | | 2025-10-30 | 1.3847 | 1.3847 | -1.32% | 3.33% | -- | -- | 11.01% | 17.33% | -6.19% | -- | -- | | 2025-10-29 | 1.4032 | 1.4032 | 0.00% | -- | -- | 11.96% | 12.82% | 18.90% | -4.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3605 | 1.3605 | 1.52% | 3.03% | -5.59% | 8.81% | 11.65% | 15.28% | -9.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3401 | 1.3401 | 0.00% | -1.91% | -5.31% | -- | 7.94% | 13.55% | -12.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3298 | 1.3298 | 0.70% | -- | -5.73% | 8.21% | 12.28% | 12.68% | -13.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3205 | 1.3205 | -3.35% | -5.46% | -7.25% | -- | 16.20% | 11.89% | -15.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3662 | 1.3662 | 0.00% | -- | -3.22% | 11.45% | 19.27% | 15.76% | -12.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3968 | 1.3968 | 0.00% | -- | -- | 17.31% | 17.85% | 18.35% | -4.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4159 | 1.4159 | 0.00% | 0.38% | -- | -- | 23.87% | 19.97% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4410 | 1.4410 | 1.82% | 1.22% | -- | -- | 30.67% | 22.10% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4152 | 1.4152 | -0.40% | 0.25% | -- | 22.96% | 33.14% | 19.91% | -8.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4209 | 1.4209 | 0.73% | -- | -- | 24.15% | -- | 20.39% | -9.58% | -- | -- | | 2025-09-19 | 1.4106 | 1.4106 | 0.38% | -- | 6.70% | 21.56% | 30.94% | 19.52% | -11.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4053 | 1.4053 | -1.29% | 0.01% | 6.27% | 20.47% | -- | 19.07% | -11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4237 | 1.4237 | 0.85% | -- | 9.41% | 22.09% | -- | 20.63% | -10.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4117 | 1.4117 | 0.00% | 1.55% | 8.48% | -- | -- | 19.62% | -10.99% | -- | -- | | 2025-09-11 | 1.4051 | 1.4051 | 0.00% | 3.90% | 10.48% | -- | 31.18% | 19.06% | -17.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3901 | 1.3901 | -1.26% | -- | 10.89% | 19.38% | -- | 17.79% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4078 | 1.4078 | 0.00% | -- | 12.30% | 21.86% | 30.72% | 19.28% | -16.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | 24.23% | 14.58% | -19.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3261 | 1.3261 | -0.72% | 4.43% | -- | -- | 21.11% | 12.36% | -26.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3357 | 1.3357 | 1.04% | 3.92% | 8.69% | 13.70% | -- | 13.18% | -25.50% | -- | -- | | 2025-08-19 | 1.3220 | 1.3220 | -0.03% | -- | 7.58% | -- | -- | 12.01% | -26.27% | -- | -- | | 2025-08-18 | 1.3224 | 1.3224 | 1.62% | 3.98% | 7.61% | 13.20% | -- | 12.05% | -27.46% | -- | -- | | 2025-08-15 | 1.3013 | 1.3013 | 2.47% | 3.81% | -- | -- | 16.09% | 10.26% | -27.40% | -- | -- | | 2025-08-14 | 1.2699 | 1.2699 | -1.20% | -- | 5.12% | -- | 13.98% | 7.60% | -28.78% | -- | -- | | 2025-08-13 | 1.2853 | 1.2853 | 0.00% | 1.97% | 7.33% | 8.31% | -- | 8.91% | -27.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2718 | 1.2718 | 1.45% | -- | 6.20% | -- | 12.31% | 7.76% | -29.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2536 | 1.2536 | 0.00% | -- | 4.42% | 6.07% | 9.80% | 6.22% | -30.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2605 | 1.2605 | 1.13% | -- | 6.65% | 7.55% | -- | 6.80% | -29.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2464 | 1.2464 | 0.00% | -0.55% | 5.46% | 9.05% | 10.79% | 5.61% | -29.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2533 | 1.2533 | 0.73% | 0.51% | -- | -- | -- | 6.19% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2442 | 1.2442 | -0.25% | -- | -- | -- | 7.36% | 5.42% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2473 | 1.2473 | -0.24% | 1.50% | -- | 11.02% | -- | 5.69% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2503 | 1.2503 | 0.00% | -- | -- | 11.77% | -- | 5.94% | -30.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2470 | 1.2470 | 0.00% | -- | 8.96% | 11.62% | 5.13% | 5.66% | -30.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2289 | 1.2289 | 0.00% | 2.62% | 5.35% | -- | 3.44% | 4.13% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2258 | 1.2258 | 0.00% | 2.56% | -- | -- | 3.75% | 3.86% | -31.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2081 | 1.2081 | 0.89% | -- | 3.64% | -- | 2.51% | 2.36% | -32.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1975 | 1.1975 | 0.57% | 1.32% | -- | -- | 2.50% | 1.47% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1907 | 1.1907 | -0.38% | -- | 2.58% | 6.77% | -- | 0.89% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1952 | 1.1952 | -0.44% | -- | 2.65% | 10.01% | -- | 1.27% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2005 | 1.2005 | 0.00% | 0.57% | 3.91% | -- | -- | 1.72% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1819 | 1.1819 | 0.00% | -- | -- | -0.73% | -- | 0.14% | -33.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1937 | 1.1937 | 0.00% | -- | -- | -1.74% | 2.88% | 1.14% | -32.87% | -- | -- | | 2025-06-23 | 1.1509 | 1.1509 | 0.56% | -- | -0.97% | -- | -2.24% | -2.48% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1445 | 1.1445 | -1.37% | -1.82% | -2.58% | -- | -2.87% | -3.02% | -35.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1604 | 1.1604 | -0.52% | -1.40% | -- | -6.84% | -- | -1.68% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1665 | 1.1665 | 0.03% | -- | -0.15% | -- | -3.58% | -1.16% | -33.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1661 | 1.1661 | 0.00% | 0.47% | -0.18% | -- | -- | -1.19% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1657 | 1.1657 | -0.95% | 0.90% | -1.77% | -3.88% | -- | -1.23% | -32.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1769 | 1.1769 | 0.00% | 1.47% | -- | -- | -1.70% | -0.28% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1607 | 1.1607 | -0.32% | 1.81% | -- | -5.63% | -- | -1.65% | -31.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1644 | 1.1644 | 0.79% | -- | -- | -5.52% | -- | -1.34% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1553 | 1.1553 | -0.39% | -- | -1.42% | -- | -- | -2.11% | -32.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1598 | 1.1598 | 0.00% | -- | 1.47% | -- | -- | -1.73% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1401 | 1.1401 | 0.00% | -- | -0.25% | -6.85% | -7.37% | -3.40% | -31.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1566 | 1.1566 | -0.48% | -- | 2.95% | -- | -- | -2.00% | -26.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1622 | 1.1622 | -0.45% | -0.51% | -- | -- | -- | -1.53% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1674 | 1.1674 | 0.00% | -- | 4.49% | -- | -8.73% | -1.08% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1748 | 1.1748 | 0.00% | -1.00% | -- | -- | -- | -0.46% | -27.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1682 | 1.1682 | 0.00% | -- | -- | -6.63% | -6.23% | -1.02% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1867 | 1.1867 | 0.00% | 1.25% | -- | -4.19% | -5.63% | 0.55% | -21.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1819 | 1.1819 | 0.00% | 3.40% | -- | -- | -- | 0.14% | -18.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1720 | 1.1720 | 2.54% | -- | -1.56% | -3.57% | -7.31% | -0.69% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1430 | 1.1430 | 0.00% | -- | -6.60% | -- | -- | -3.15% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1235 | 1.1235 | 0.44% | -- | -- | -8.15% | -6.16% | -4.80% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1186 | 1.1186 | 0.00% | -- | -8.12% | -8.55% | -6.51% | -5.22% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1172 | 1.1172 | -0.69% | -0.50% | -- | -7.83% | -6.05% | -5.34% | -22.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1250 | 1.1250 | 0.00% | -- | -- | -8.55% | -- | -4.68% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1228 | 1.1228 | 0.00% | -- | -- | -5.33% | -- | -4.86% | -25.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1152 | 1.1152 | 2.65% | -6.33% | -9.33% | -2.81% | -- | -5.51% | -28.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0864 | 1.0864 | 0.00% | -10.77% | -11.85% | -- | -11.72% | -7.95% | -30.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0630 | 1.0630 | -10.72% | -11.89% | -13.75% | -8.79% | -13.52% | -9.93% | -31.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1906 | 1.1906 | -2.21% | -2.90% | -2.72% | 3.45% | -3.13% | 0.88% | -25.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2175 | 1.2175 | 0.22% | -1.37% | -0.34% | 3.16% | -- | 3.16% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2148 | 1.2148 | 0.69% | -- | -0.56% | -- | -- | 2.93% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2065 | 1.2065 | -1.41% | -0.90% | -1.24% | -- | -- | 2.23% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2238 | 1.2238 | -0.20% | -- | 0.18% | -- | 0.51% | 3.69% | -23.41% | 开放申购 | 开放赎回 |
|