近一月华宝兴业创新股票基金净值查询
查询指定日期范围华宝创新优选000601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华宝创新优选 |
1.7880 |
1.76% |
| 2024-04-16 |
华宝创新优选 |
1.7570 |
-2.61% |
| 2024-04-15 |
华宝创新优选 |
1.8040 |
0.06% |
| 2024-04-12 |
华宝创新优选 |
1.8030 |
-0.17% |
| 2024-04-11 |
华宝创新优选 |
1.8060 |
-0.50% |
| 2024-04-10 |
华宝创新优选 |
1.8150 |
-0.93% |
| 2024-04-09 |
华宝创新优选 |
1.8320 |
0.49% |
| 2024-04-08 |
华宝创新优选 |
1.8230 |
-0.82% |
| 2024-04-03 |
华宝创新优选 |
1.8380 |
-0.22% |
| 2024-04-02 |
华宝创新优选 |
1.8420 |
-1.34% |
| 2024-04-01 |
华宝创新优选 |
1.8670 |
0.97% |
| 2024-03-29 |
华宝创新优选 |
1.8490 |
1.54% |
| 2024-03-28 |
华宝创新优选 |
1.8210 |
0.77% |
| 2024-03-27 |
华宝创新优选 |
1.8070 |
-1.47% |
| 2024-03-26 |
华宝创新优选 |
1.8340 |
-0.22% |
| 2024-03-25 |
华宝创新优选 |
1.8380 |
-1.61% |
| 2024-03-22 |
华宝创新优选 |
1.8680 |
-1.16% |
| 2024-03-21 |
华宝创新优选 |
1.8900 |
-0.68% |
| 2024-03-20 |
华宝创新优选 |
1.9030 |
0.11% |
| 2024-03-19 |
华宝创新优选 |
1.9010 |
-1.45% |
| 2024-03-18 |
华宝创新优选 |
1.9290 |
1.42% |
