华宝创新优选混合(000601)
2025-01-27
1.8210
-2.5682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8210 | 2.1610 |
| 2025-01-24 | 1.8690 | 2.2090 |
| 2025-01-23 | 1.8350 | 2.1750 |
| 2025-01-22 | 1.8640 | 2.2040 |
| 2025-01-21 | 1.8630 | 2.2030 |
| 2025-01-20 | 1.8220 | 2.1620 |
| 2025-01-17 | 1.7960 | 2.1360 |
| 2025-01-16 | 1.7750 | 2.1150 |
| 2025-01-15 | 1.7790 | 2.1190 |
| 2025-01-14 | 1.7940 | 2.1340 |
| 2025-01-13 | 1.7220 | 2.0620 |
| 2025-01-10 | 1.7400 | 2.0800 |
| 2025-01-09 | 1.7660 | 2.1060 |
| 2025-01-08 | 1.7550 | 2.0950 |
| 2025-01-07 | 1.7510 | 2.0910 |
| 2025-01-06 | 1.7260 | 2.0660 |
| 2025-01-03 | 1.7290 | 2.0690 |
| 2025-01-02 | 1.7580 | 2.0980 |
| 2024-12-31 | 1.7930 | 2.1330 |
| 2024-12-30 | 1.8280 | 2.1680 |
| 2024-12-27 | 1.8340 | 2.1740 |
| 2024-12-26 | 1.8430 | 2.1830 |
| 2024-12-25 | 1.8210 | 2.1610 |
| 2024-12-24 | 1.8290 | 2.1690 |
| 2024-12-23 | 1.8110 | 2.1510 |
| 2024-12-20 | 1.8470 | 2.1870 |
| 2024-12-19 | 1.8350 | 2.1750 |
| 2024-12-18 | 1.8330 | 2.1730 |
| 2024-12-17 | 1.8350 | 2.1750 |
| 2024-12-16 | 1.8420 | 2.1820 |
| 2024-12-13 | 1.8620 | 2.2020 |
| 2024-12-12 | 1.8850 | 2.2250 |
| 2024-12-11 | 1.8740 | 2.2140 |
| 2024-12-10 | 1.8740 | 2.2140 |
| 2024-12-09 | 1.8750 | 2.2150 |
| 2024-12-06 | 1.8850 | 2.2250 |
| 2024-12-05 | 1.8780 | 2.2180 |
| 2024-12-04 | 1.8710 | 2.2110 |
| 2024-12-03 | 1.9010 | 2.2410 |
| 2024-12-02 | 1.9160 | 2.2560 |
| 2024-11-29 | 1.8890 | 2.2290 |
| 2024-11-28 | 1.8490 | 2.1890 |
| 2024-11-27 | 1.8670 | 2.2070 |
| 2024-11-26 | 1.8060 | 2.1460 |
| 2024-11-25 | 1.8140 | 2.1540 |
| 2024-11-22 | 1.8130 | 2.1530 |
| 2024-11-21 | 1.8650 | 2.2050 |
| 2024-11-20 | 1.8650 | 2.2050 |
| 2024-11-19 | 1.8330 | 2.1730 |
| 2024-11-18 | 1.7990 | 2.1390 |
| 2024-11-15 | 1.8380 | 2.1780 |
| 2024-11-14 | 1.8800 | 2.2200 |
| 2024-11-13 | 1.9310 | 2.2710 |
| 2024-11-12 | 1.9210 | 2.2610 |
| 2024-11-11 | 1.9350 | 2.2750 |
| 2024-11-08 | 1.8940 | 2.2340 |
| 2024-11-07 | 1.9070 | 2.2470 |
| 2024-11-06 | 1.8940 | 2.2340 |
| 2024-11-05 | 1.9050 | 2.2450 |
| 2024-11-04 | 1.8570 | 2.1970 |
| 2024-11-01 | 1.8290 | 2.1690 |
| 2024-10-31 | 1.8370 | 2.1770 |
| 2024-10-30 | 1.8310 | 2.1710 |
| 2024-10-29 | 1.8370 | 2.1770 |
| 2024-10-28 | 1.8610 | 2.2010 |
| 2024-10-25 | 1.8610 | 2.2010 |
| 2024-10-24 | 1.8460 | 2.1860 |
| 2024-10-23 | 1.8690 | 2.2090 |
| 2024-10-22 | 1.8810 | 2.2210 |
| 2024-10-21 | 1.8700 | 2.2100 |
| 2024-10-18 | 1.8700 | 2.2100 |
| 2024-10-17 | 1.7920 | 2.1320 |
| 2024-10-16 | 1.7880 | 2.1280 |
| 2024-10-15 | 1.8110 | 2.1510 |
| 2024-10-14 | 1.8550 | 2.1950 |
| 2024-10-11 | 1.8080 | 2.1480 |
| 2024-10-10 | 1.8710 | 2.2110 |
| 2024-10-09 | 1.8730 | 2.2130 |
| 2024-10-08 | 1.9920 | 2.3320 |
| 2024-09-30 | 1.8360 | 2.1760 |
| 2024-09-27 | 1.6730 | 2.0130 |
| 2024-09-26 | 1.6050 | 1.9450 |
| 2024-09-25 | 1.5560 | 1.8960 |
| 2024-09-24 | 1.5490 | 1.8890 |
| 2024-09-23 | 1.5070 | 1.8470 |
| 2024-09-20 | 1.5230 | 1.8630 |
| 2024-09-19 | 1.5430 | 1.8830 |
| 2024-09-18 | 1.5560 | 1.8960 |
| 2024-09-13 | 1.5480 | 1.8880 |
| 2024-09-12 | 1.5470 | 1.8870 |
| 2024-09-11 | 1.5590 | 1.8990 |
| 2024-09-10 | 1.5380 | 1.8780 |
| 2024-09-09 | 1.5360 | 1.8760 |
| 2024-09-06 | 1.5420 | 1.8820 |
| 2024-09-05 | 1.5690 | 1.9090 |
| 2024-09-04 | 1.5620 | 1.9020 |
| 2024-09-03 | 1.5680 | 1.9080 |
| 2024-09-02 | 1.5520 | 1.8920 |
| 2024-08-30 | 1.5720 | 1.9120 |
| 2024-08-29 | 1.5530 | 1.8930 |
| 2024-08-28 | 1.5500 | 1.8900 |
| 2024-08-27 | 1.5530 | 1.8930 |
| 2024-08-26 | 1.5600 | 1.9000 |
| 2024-08-23 | 1.5690 | 1.9090 |
| 2024-08-22 | 1.5790 | 1.9190 |
| 2024-08-21 | 1.5780 | 1.9180 |
| 2024-08-20 | 1.5730 | 1.9130 |
| 2024-08-19 | 1.5860 | 1.9260 |
| 2024-08-16 | 1.5930 | 1.9330 |
| 2024-08-15 | 1.5790 | 1.9190 |
| 2024-08-14 | 1.5720 | 1.9120 |
| 2024-08-13 | 1.5840 | 1.9240 |
| 2024-08-12 | 1.5810 | 1.9210 |
| 2024-08-09 | 1.5730 | 1.9130 |
| 2024-08-08 | 1.5770 | 1.9170 |
| 2024-08-07 | 1.5790 | 1.9190 |
| 2024-08-06 | 1.5840 | 1.9240 |
