行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝创新优选混合(000601)

2023-11-30     2.08300.0480%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-302.08302.4230
2023-11-292.08202.4220
2023-11-282.09302.4330
2023-11-272.07002.4100
2023-11-242.05202.3920
2023-11-232.06902.4090
2023-11-222.03902.3790
2023-11-212.06802.4080
2023-11-202.08302.4230
2023-11-172.07202.4120
2023-11-162.05202.3920
2023-11-152.08302.4230
2023-11-142.07702.4170
2023-11-132.06802.4080
2023-11-102.07702.4170
2023-11-092.08502.4250
2023-11-082.10402.4440
2023-11-072.09002.4300
2023-11-062.08402.4240
2023-11-032.03702.3770
2023-11-022.02802.3680
2023-11-012.04402.3840
2023-10-312.04502.3850
2023-10-302.05202.3920
2023-10-272.00402.3440
2023-10-261.95802.2980
2023-10-251.94502.2850
2023-10-241.96002.3000
2023-10-231.92802.2680
2023-10-201.93302.2730
2023-10-191.95802.2980
2023-10-181.98202.3220
2023-10-172.01102.3510
2023-10-162.01602.3560
2023-10-132.03602.3760
2023-10-122.04502.3850
2023-10-112.04202.3820
2023-10-102.01602.3560
2023-10-092.03502.3750
2023-09-282.05102.3910
2023-09-272.04702.3870
2023-09-262.01902.3590
2023-09-252.02202.3620
2023-09-222.00802.3480
2023-09-211.99102.3310
2023-09-202.01302.3530
2023-09-192.03402.3740
2023-09-182.03902.3790
2023-09-152.01602.3560
2023-09-141.98802.3280
2023-09-131.99602.3360
2023-09-122.01902.3590
2023-09-112.02502.3650
2023-09-081.98502.3250
2023-09-071.97202.3120
2023-09-062.00002.3400
2023-09-052.00502.3450
2023-09-042.02202.3620
2023-09-012.02202.3620
2023-08-312.02002.3600
2023-08-302.03602.3760
2023-08-292.01702.3570
2023-08-281.95602.2960
2023-08-251.94102.2810
2023-08-241.97002.3100
2023-08-231.94702.2870
2023-08-221.98102.3210
2023-08-211.96502.3050
2023-08-181.98502.3250
2023-08-172.01902.3590
2023-08-162.00502.3450
2023-08-152.02402.3640
2023-08-142.03602.3760
2023-08-112.02902.3690
2023-08-102.06002.4000
2023-08-092.06202.4020
2023-08-082.07002.4100
2023-08-072.07402.4140
2023-08-042.10602.4460
2023-08-032.10702.4470
2023-08-022.10002.4400
2023-08-012.12402.4640
2023-07-312.13802.4780
2023-07-282.17502.5150
2023-07-272.14402.4840
2023-07-262.15902.4990
2023-07-252.16702.5070
2023-07-242.15302.4930
2023-07-212.13302.4730
2023-07-202.14002.4800
2023-07-192.17402.5140
2023-07-182.18902.5290
2023-07-172.20402.5440
2023-07-142.20602.5460
2023-07-132.21302.5530
2023-07-122.18202.5220
2023-07-112.22202.5620
2023-07-102.19802.5380
2023-07-072.22302.5630
2023-07-062.22602.5660
2023-07-052.24302.5830
2023-07-042.26502.6050
2023-07-032.24702.5870
2023-06-302.26902.6090
2023-06-292.25602.5960
2023-06-282.23202.5720
2023-06-272.24502.5850
2023-06-262.23002.5700
2023-06-212.28602.6260
2023-06-202.34302.6830
2023-06-192.32202.6620
2023-06-162.29802.6380
2023-06-152.28302.6230
2023-06-142.28202.6220
2023-06-132.26102.6010
2023-06-122.27002.6100
2023-06-092.28802.6280
2023-06-082.25802.5980
2023-06-072.29102.6310
2023-06-062.28302.6230