华宝创新优选混合(000601)
2025-07-31
2.3020
0.4801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 2.3020 | 2.6420 |
| 2025-07-30 | 2.2910 | 2.6310 |
| 2025-07-29 | 2.3190 | 2.6590 |
| 2025-07-28 | 2.2570 | 2.5970 |
| 2025-07-25 | 2.2000 | 2.5400 |
| 2025-07-24 | 2.2120 | 2.5520 |
| 2025-07-23 | 2.2130 | 2.5530 |
| 2025-07-22 | 2.2190 | 2.5590 |
| 2025-07-21 | 2.2130 | 2.5530 |
| 2025-07-18 | 2.2140 | 2.5540 |
| 2025-07-17 | 2.2160 | 2.5560 |
| 2025-07-16 | 2.1470 | 2.4870 |
| 2025-07-15 | 2.1410 | 2.4810 |
| 2025-07-14 | 2.0700 | 2.4100 |
| 2025-07-11 | 2.0560 | 2.3960 |
| 2025-07-10 | 2.0550 | 2.3950 |
| 2025-07-09 | 2.0590 | 2.3990 |
| 2025-07-08 | 2.0550 | 2.3950 |
| 2025-07-07 | 2.0190 | 2.3590 |
| 2025-07-04 | 2.0420 | 2.3820 |
| 2025-07-03 | 2.0440 | 2.3840 |
| 2025-07-02 | 2.0140 | 2.3540 |
| 2025-07-01 | 2.0520 | 2.3920 |
| 2025-06-30 | 2.0220 | 2.3620 |
| 2025-06-27 | 1.9900 | 2.3300 |
| 2025-06-26 | 1.9800 | 2.3200 |
| 2025-06-25 | 2.0030 | 2.3430 |
| 2025-06-24 | 1.9740 | 2.3140 |
| 2025-06-23 | 1.9490 | 2.2890 |
| 2025-06-20 | 1.9400 | 2.2800 |
| 2025-06-19 | 1.9610 | 2.3010 |
| 2025-06-18 | 1.9840 | 2.3240 |
| 2025-06-17 | 1.9590 | 2.2990 |
| 2025-06-16 | 1.9950 | 2.3350 |
| 2025-06-13 | 1.9860 | 2.3260 |
| 2025-06-12 | 2.0210 | 2.3610 |
| 2025-06-11 | 1.9770 | 2.3170 |
| 2025-06-10 | 1.9830 | 2.3230 |
| 2025-06-09 | 1.9750 | 2.3150 |
| 2025-06-06 | 1.9450 | 2.2850 |
| 2025-06-05 | 1.9520 | 2.2920 |
| 2025-06-04 | 1.9490 | 2.2890 |
| 2025-06-03 | 1.9130 | 2.2530 |
| 2025-05-30 | 1.8880 | 2.2280 |
| 2025-05-29 | 1.8940 | 2.2340 |
| 2025-05-28 | 1.8670 | 2.2070 |
| 2025-05-27 | 1.8640 | 2.2040 |
| 2025-05-26 | 1.8620 | 2.2020 |
| 2025-05-23 | 1.8730 | 2.2130 |
| 2025-05-22 | 1.9020 | 2.2420 |
| 2025-05-21 | 1.9040 | 2.2440 |
| 2025-05-20 | 1.9040 | 2.2440 |
| 2025-05-19 | 1.8890 | 2.2290 |
| 2025-05-16 | 1.8940 | 2.2340 |
| 2025-05-15 | 1.8820 | 2.2220 |
| 2025-05-14 | 1.8920 | 2.2320 |
| 2025-05-13 | 1.9030 | 2.2430 |
| 2025-05-12 | 1.8950 | 2.2350 |
| 2025-05-09 | 1.8970 | 2.2370 |
| 2025-05-08 | 1.9030 | 2.2430 |
| 2025-05-07 | 1.9100 | 2.2500 |
| 2025-05-06 | 1.9290 | 2.2690 |
| 2025-04-30 | 1.9160 | 2.2560 |
| 2025-04-29 | 1.8820 | 2.2220 |
| 2025-04-28 | 1.8730 | 2.2130 |
| 2025-04-25 | 1.8750 | 2.2150 |
| 2025-04-24 | 1.8830 | 2.2230 |
| 2025-04-23 | 1.8690 | 2.2090 |
| 2025-04-22 | 1.8620 | 2.2020 |
| 2025-04-21 | 1.8660 | 2.2060 |
| 2025-04-18 | 1.8060 | 2.1460 |
| 2025-04-17 | 1.8230 | 2.1630 |
| 2025-04-16 | 1.8270 | 2.1670 |
| 2025-04-15 | 1.8470 | 2.1870 |
| 2025-04-14 | 1.8460 | 2.1860 |
| 2025-04-11 | 1.8250 | 2.1650 |
| 2025-04-10 | 1.7890 | 2.1290 |
| 2025-04-09 | 1.7390 | 2.0790 |
| 2025-04-08 | 1.7200 | 2.0600 |
| 2025-04-07 | 1.7220 | 2.0620 |
| 2025-04-03 | 1.8770 | 2.2170 |
| 2025-04-02 | 1.9140 | 2.2540 |
| 2025-04-01 | 1.9070 | 2.2470 |
| 2025-03-31 | 1.8860 | 2.2260 |
| 2025-03-28 | 1.8900 | 2.2300 |
| 2025-03-27 | 1.8880 | 2.2280 |
| 2025-03-26 | 1.8690 | 2.2090 |
| 2025-03-25 | 1.8590 | 2.1990 |
| 2025-03-24 | 1.8800 | 2.2200 |
| 2025-03-21 | 1.8880 | 2.2280 |
| 2025-03-20 | 1.9400 | 2.2800 |
| 2025-03-19 | 1.9560 | 2.2960 |
| 2025-03-18 | 1.9620 | 2.3020 |
| 2025-03-17 | 1.9610 | 2.3010 |
| 2025-03-14 | 1.9510 | 2.2910 |
| 2025-03-13 | 1.9200 | 2.2600 |
| 2025-03-12 | 1.9720 | 2.3120 |
| 2025-03-11 | 1.9520 | 2.2920 |
| 2025-03-10 | 1.9570 | 2.2970 |
| 2025-03-07 | 1.9720 | 2.3120 |
| 2025-03-06 | 1.9790 | 2.3190 |
| 2025-03-05 | 1.9460 | 2.2860 |
| 2025-03-04 | 1.9170 | 2.2570 |
| 2025-03-03 | 1.9020 | 2.2420 |
| 2025-02-28 | 1.9060 | 2.2460 |
| 2025-02-27 | 1.9930 | 2.3330 |
| 2025-02-26 | 2.0070 | 2.3470 |
| 2025-02-25 | 1.9980 | 2.3380 |
| 2025-02-24 | 2.0000 | 2.3400 |
| 2025-02-21 | 2.0140 | 2.3540 |
| 2025-02-20 | 1.9460 | 2.2860 |
| 2025-02-19 | 1.9230 | 2.2630 |
| 2025-02-18 | 1.8610 | 2.2010 |
| 2025-02-17 | 1.8910 | 2.2310 |
| 2025-02-14 | 1.8630 | 2.2030 |
| 2025-02-13 | 1.8570 | 2.1970 |
| 2025-02-12 | 1.8960 | 2.2360 |
| 2025-02-11 | 1.8640 | 2.2040 |
| 2025-02-10 | 1.8650 | 2.2050 |
| 2025-02-07 | 1.8710 | 2.2110 |
