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华宝制造股票(000866)

2025-06-09     2.10900.9091%
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净值发布日期 单位净值 累计净值
2025-06-092.10902.1090
2025-06-062.09002.0900
2025-06-052.09502.0950
2025-06-042.07702.0770
2025-06-032.05002.0500
2025-05-302.04102.0410
2025-05-292.05302.0530
2025-05-282.03702.0370
2025-05-272.02502.0250
2025-05-262.03202.0320
2025-05-232.02902.0290
2025-05-222.04002.0400
2025-05-212.05602.0560
2025-05-202.05702.0570
2025-05-192.04602.0460
2025-05-162.04302.0430
2025-05-152.03302.0330
2025-05-142.05702.0570
2025-05-132.05802.0580
2025-05-122.05802.0580
2025-05-092.03902.0390
2025-05-082.04302.0430
2025-05-072.02302.0230
2025-05-062.00402.0040
2025-04-301.97401.9740
2025-04-291.97101.9710
2025-04-281.98001.9800
2025-04-252.00002.0000
2025-04-241.99201.9920
2025-04-232.00302.0030
2025-04-221.96301.9630
2025-04-211.95601.9560
2025-04-181.91301.9130
2025-04-171.91701.9170
2025-04-161.90701.9070
2025-04-151.94201.9420
2025-04-141.95101.9510
2025-04-111.93101.9310
2025-04-101.88501.8850
2025-04-091.83701.8370
2025-04-081.82401.8240
2025-04-071.84301.8430
2025-04-032.01102.0110
2025-04-022.05802.0580
2025-04-012.05602.0560
2025-03-312.04202.0420
2025-03-282.05502.0550
2025-03-272.06702.0670
2025-03-262.06202.0620
2025-03-252.06402.0640
2025-03-242.06202.0620
2025-03-212.07402.0740
2025-03-202.11302.1130
2025-03-192.12102.1210
2025-03-182.12502.1250
2025-03-172.08902.0890
2025-03-142.08302.0830
2025-03-132.05202.0520
2025-03-122.07602.0760
2025-03-112.08202.0820
2025-03-102.09202.0920
2025-03-072.07602.0760
2025-03-062.07202.0720
2025-03-052.05502.0550
2025-03-042.04802.0480
2025-03-032.03202.0320
2025-02-282.03302.0330
2025-02-272.09802.0980
2025-02-262.11702.1170
2025-02-252.06602.0660
2025-02-242.05702.0570
2025-02-212.05102.0510
2025-02-202.00302.0030
2025-02-191.98901.9890
2025-02-181.94701.9470
2025-02-171.97201.9720
2025-02-141.96101.9610
2025-02-131.95201.9520
2025-02-121.98201.9820
2025-02-111.95501.9550
2025-02-101.95401.9540
2025-02-071.95201.9520
2025-02-061.92801.9280
2025-02-051.90101.9010
2025-01-271.92201.9220
2025-01-241.93001.9300
2025-01-231.91501.9150
2025-01-221.91801.9180
2025-01-211.93501.9350
2025-01-201.93201.9320
2025-01-171.92901.9290
2025-01-161.90501.9050
2025-01-151.89201.8920
2025-01-141.89901.8990
2025-01-131.85301.8530
2025-01-101.86101.8610
2025-01-091.89001.8900
2025-01-081.89801.8980
2025-01-071.88801.8880
2025-01-061.87901.8790
2025-01-031.87701.8770
2025-01-021.89001.8900
2024-12-311.93701.9370
2024-12-301.96701.9670
2024-12-271.96901.9690
2024-12-261.96901.9690
2024-12-251.95101.9510
2024-12-241.95801.9580
2024-12-231.94001.9400
2024-12-201.97001.9700
2024-12-191.97501.9750
2024-12-181.96801.9680
2024-12-171.95701.9570
2024-12-162.00302.0030
2024-12-132.01402.0140