华宝创新优选混合(000601)
2025-12-26
2.8490
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.8490 | 3.1890 |
| 2025-12-25 | 2.8480 | 3.1880 |
| 2025-12-24 | 2.8310 | 3.1710 |
| 2025-12-23 | 2.8040 | 3.1440 |
| 2025-12-22 | 2.7780 | 3.1180 |
| 2025-12-19 | 2.7070 | 3.0470 |
| 2025-12-18 | 2.7000 | 3.0400 |
| 2025-12-17 | 2.7650 | 3.1050 |
| 2025-12-16 | 2.6630 | 3.0030 |
| 2025-12-15 | 2.7260 | 3.0660 |
| 2025-12-12 | 2.7890 | 3.1290 |
| 2025-12-11 | 2.7730 | 3.1130 |
| 2025-12-10 | 2.8240 | 3.1640 |
| 2025-12-09 | 2.8190 | 3.1590 |
| 2025-12-08 | 2.7750 | 3.1150 |
| 2025-12-05 | 2.7070 | 3.0470 |
| 2025-12-04 | 2.6760 | 3.0160 |
| 2025-12-03 | 2.6620 | 3.0020 |
| 2025-12-02 | 2.6670 | 3.0070 |
| 2025-12-01 | 2.6850 | 3.0250 |
| 2025-11-28 | 2.6690 | 3.0090 |
| 2025-11-27 | 2.6380 | 2.9780 |
| 2025-11-26 | 2.6410 | 2.9810 |
| 2025-11-25 | 2.5650 | 2.9050 |
| 2025-11-24 | 2.5330 | 2.8730 |
| 2025-11-21 | 2.5500 | 2.8900 |
| 2025-11-20 | 2.6680 | 3.0080 |
| 2025-11-19 | 2.6810 | 3.0210 |
| 2025-11-18 | 2.6820 | 3.0220 |
| 2025-11-17 | 2.7060 | 3.0460 |
| 2025-11-14 | 2.7010 | 3.0410 |
| 2025-11-13 | 2.7600 | 3.1000 |
| 2025-11-12 | 2.7320 | 3.0720 |
| 2025-11-11 | 2.7280 | 3.0680 |
| 2025-11-10 | 2.7660 | 3.1060 |
| 2025-11-07 | 2.8000 | 3.1400 |
| 2025-11-06 | 2.8440 | 3.1840 |
| 2025-11-05 | 2.7830 | 3.1230 |
| 2025-11-04 | 2.7630 | 3.1030 |
| 2025-11-03 | 2.8220 | 3.1620 |
| 2025-10-31 | 2.8060 | 3.1460 |
| 2025-10-30 | 2.8860 | 3.2260 |
| 2025-10-29 | 2.9500 | 3.2900 |
| 2025-10-28 | 2.9010 | 3.2410 |
| 2025-10-27 | 2.8990 | 3.2390 |
| 2025-10-24 | 2.7940 | 3.1340 |
| 2025-10-23 | 2.6980 | 3.0380 |
| 2025-10-22 | 2.7340 | 3.0740 |
| 2025-10-21 | 2.7720 | 3.1120 |
| 2025-10-20 | 2.6600 | 3.0000 |
| 2025-10-17 | 2.6250 | 2.9650 |
| 2025-10-16 | 2.7010 | 3.0410 |
| 2025-10-15 | 2.7010 | 3.0410 |
| 2025-10-14 | 2.6260 | 2.9660 |
| 2025-10-13 | 2.7500 | 3.0900 |
| 2025-10-10 | 2.7850 | 3.1250 |
| 2025-10-09 | 2.8700 | 3.2100 |
| 2025-09-30 | 2.8510 | 3.1910 |
| 2025-09-29 | 2.8460 | 3.1860 |
| 2025-09-26 | 2.7900 | 3.1300 |
| 2025-09-25 | 2.8790 | 3.2190 |
| 2025-09-24 | 2.8480 | 3.1880 |
| 2025-09-23 | 2.8400 | 3.1800 |
| 2025-09-22 | 2.8390 | 3.1790 |
| 2025-09-19 | 2.7640 | 3.1040 |
| 2025-09-18 | 2.7960 | 3.1360 |
| 2025-09-17 | 2.7660 | 3.1060 |
| 2025-09-16 | 2.7300 | 3.0700 |
| 2025-09-15 | 2.7060 | 3.0460 |
| 2025-09-12 | 2.7180 | 3.0580 |
| 2025-09-11 | 2.7300 | 3.0700 |
| 2025-09-10 | 2.5940 | 2.9340 |
| 2025-09-09 | 2.5490 | 2.8890 |
| 2025-09-08 | 2.5940 | 2.9340 |
| 2025-09-05 | 2.6700 | 3.0100 |
| 2025-09-04 | 2.5400 | 2.8800 |
| 2025-09-03 | 2.7280 | 3.0680 |
| 2025-09-02 | 2.6790 | 3.0190 |
| 2025-09-01 | 2.7820 | 3.1220 |
| 2025-08-29 | 2.6980 | 3.0380 |
| 2025-08-28 | 2.6690 | 3.0090 |
| 2025-08-27 | 2.5390 | 2.8790 |
| 2025-08-26 | 2.5340 | 2.8740 |
| 2025-08-25 | 2.5890 | 2.9290 |
| 2025-08-22 | 2.5060 | 2.8460 |
| 2025-08-21 | 2.4310 | 2.7710 |
| 2025-08-20 | 2.4580 | 2.7980 |
| 2025-08-19 | 2.4730 | 2.8130 |
| 2025-08-18 | 2.4660 | 2.8060 |
| 2025-08-15 | 2.4010 | 2.7410 |
| 2025-08-14 | 2.3480 | 2.6880 |
| 2025-08-13 | 2.3980 | 2.7380 |
| 2025-08-12 | 2.2850 | 2.6250 |
| 2025-08-11 | 2.2670 | 2.6070 |
| 2025-08-08 | 2.2260 | 2.5660 |
| 2025-08-07 | 2.2380 | 2.5780 |
| 2025-08-06 | 2.2580 | 2.5980 |
| 2025-08-05 | 2.2480 | 2.5880 |
| 2025-08-04 | 2.2550 | 2.5950 |
| 2025-08-01 | 2.2570 | 2.5970 |
| 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 |
