华宝创新优选混合(000601)
2024-04-18
1.7740
-0.7830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7740 | 2.1140 |
| 2024-04-17 | 1.7880 | 2.1280 |
| 2024-04-16 | 1.7570 | 2.0970 |
| 2024-04-15 | 1.8040 | 2.1440 |
| 2024-04-12 | 1.8030 | 2.1430 |
| 2024-04-11 | 1.8060 | 2.1460 |
| 2024-04-10 | 1.8150 | 2.1550 |
| 2024-04-09 | 1.8320 | 2.1720 |
| 2024-04-08 | 1.8230 | 2.1630 |
| 2024-04-03 | 1.8380 | 2.1780 |
| 2024-04-02 | 1.8420 | 2.1820 |
| 2024-04-01 | 1.8670 | 2.2070 |
| 2024-03-29 | 1.8490 | 2.1890 |
| 2024-03-28 | 1.8210 | 2.1610 |
| 2024-03-27 | 1.8070 | 2.1470 |
| 2024-03-26 | 1.8340 | 2.1740 |
| 2024-03-25 | 1.8380 | 2.1780 |
| 2024-03-22 | 1.8680 | 2.2080 |
| 2024-03-21 | 1.8900 | 2.2300 |
| 2024-03-20 | 1.9030 | 2.2430 |
| 2024-03-19 | 1.9010 | 2.2410 |
| 2024-03-18 | 1.9290 | 2.2690 |
| 2024-03-15 | 1.9020 | 2.2420 |
| 2024-03-14 | 1.8770 | 2.2170 |
| 2024-03-13 | 1.8470 | 2.1870 |
| 2024-03-12 | 1.8340 | 2.1740 |
| 2024-03-11 | 1.8280 | 2.1680 |
| 2024-03-08 | 1.7990 | 2.1390 |
| 2024-03-07 | 1.7710 | 2.1110 |
| 2024-03-06 | 1.8060 | 2.1460 |
| 2024-03-05 | 1.8070 | 2.1470 |
| 2024-03-04 | 1.8240 | 2.1640 |
| 2024-03-01 | 1.7880 | 2.1280 |
| 2024-02-29 | 1.7840 | 2.1240 |
| 2024-02-28 | 1.7330 | 2.0730 |
| 2024-02-27 | 1.7990 | 2.1390 |
| 2024-02-26 | 1.7630 | 2.1030 |
| 2024-02-23 | 1.7450 | 2.0850 |
| 2024-02-22 | 1.7190 | 2.0590 |
| 2024-02-21 | 1.7040 | 2.0440 |
| 2024-02-20 | 1.7080 | 2.0480 |
| 2024-02-19 | 1.7070 | 2.0470 |
| 2024-02-08 | 1.6900 | 2.0300 |
| 2024-02-07 | 1.6330 | 1.9730 |
| 2024-02-06 | 1.6060 | 1.9460 |
| 2024-02-05 | 1.5110 | 1.8510 |
| 2024-02-02 | 1.5510 | 1.8910 |
| 2024-02-01 | 1.5900 | 1.9300 |
| 2024-01-31 | 1.5950 | 1.9350 |
| 2024-01-30 | 1.6430 | 1.9830 |
| 2024-01-29 | 1.6780 | 2.0180 |
| 2024-01-26 | 1.7290 | 2.0690 |
| 2024-01-25 | 1.7650 | 2.1050 |
| 2024-01-24 | 1.7450 | 2.0850 |
| 2024-01-23 | 1.7400 | 2.0800 |
| 2024-01-22 | 1.7210 | 2.0610 |
| 2024-01-19 | 1.8100 | 2.1500 |
| 2024-01-18 | 1.8240 | 2.1640 |
| 2024-01-17 | 1.8210 | 2.1610 |
| 2024-01-16 | 1.8800 | 2.2200 |
| 2024-01-15 | 1.8840 | 2.2240 |
| 2024-01-12 | 1.8830 | 2.2230 |
| 2024-01-11 | 1.8980 | 2.2380 |
| 2024-01-10 | 1.8750 | 2.2150 |
| 2024-01-09 | 1.8910 | 2.2310 |
| 2024-01-08 | 1.8820 | 2.2220 |
| 2024-01-05 | 1.9200 | 2.2600 |
| 2024-01-04 | 1.9630 | 2.3030 |
| 2024-01-03 | 1.9800 | 2.3200 |
| 2024-01-02 | 2.0160 | 2.3560 |
| 2023-12-31 | 2.0370 | 2.3770 |
| 2023-12-29 | 2.0380 | 2.3780 |
| 2023-12-28 | 1.9970 | 2.3370 |
| 2023-12-27 | 1.9870 | 2.3270 |
| 2023-12-26 | 1.9670 | 2.3070 |
| 2023-12-25 | 1.9920 | 2.3320 |
| 2023-12-22 | 1.9800 | 2.3200 |
| 2023-12-21 | 2.0110 | 2.3510 |
| 2023-12-20 | 2.0130 | 2.3530 |
| 2023-12-19 | 2.0410 | 2.3810 |
| 2023-12-18 | 2.0440 | 2.3840 |
| 2023-12-15 | 2.0550 | 2.3950 |
| 2023-12-14 | 2.0780 | 2.4180 |
| 2023-12-13 | 2.0890 | 2.4290 |
| 2023-12-12 | 2.0900 | 2.4300 |
| 2023-12-11 | 2.1020 | 2.4420 |
| 2023-12-08 | 2.0780 | 2.4180 |
| 2023-12-07 | 2.0590 | 2.3990 |
| 2023-12-06 | 2.0620 | 2.4020 |
| 2023-12-05 | 2.0480 | 2.3880 |
| 2023-12-04 | 2.0690 | 2.4090 |
| 2023-12-01 | 2.0870 | 2.4270 |
| 2023-11-30 | 2.0830 | 2.4230 |
| 2023-11-29 | 2.0820 | 2.4220 |
| 2023-11-28 | 2.0930 | 2.4330 |
| 2023-11-27 | 2.0700 | 2.4100 |
| 2023-11-24 | 2.0520 | 2.3920 |
| 2023-11-23 | 2.0690 | 2.4090 |
| 2023-11-22 | 2.0390 | 2.3790 |
| 2023-11-21 | 2.0680 | 2.4080 |
| 2023-11-20 | 2.0830 | 2.4230 |
| 2023-11-17 | 2.0720 | 2.4120 |
| 2023-11-16 | 2.0520 | 2.3920 |
| 2023-11-15 | 2.0830 | 2.4230 |
| 2023-11-14 | 2.0770 | 2.4170 |
| 2023-11-13 | 2.0680 | 2.4080 |
| 2023-11-10 | 2.0770 | 2.4170 |
| 2023-11-09 | 2.0850 | 2.4250 |
| 2023-11-08 | 2.1040 | 2.4440 |
| 2023-11-07 | 2.0900 | 2.4300 |
| 2023-11-06 | 2.0840 | 2.4240 |
| 2023-11-03 | 2.0370 | 2.3770 |
| 2023-11-02 | 2.0280 | 2.3680 |
| 2023-11-01 | 2.0440 | 2.3840 |
| 2023-10-31 | 2.0450 | 2.3850 |
| 2023-10-30 | 2.0520 | 2.3920 |
| 2023-10-27 | 2.0040 | 2.3440 |
| 2023-10-26 | 1.9580 | 2.2980 |
| 2023-10-25 | 1.9450 | 2.2850 |
| 2023-10-24 | 1.9600 | 2.3000 |
