近一年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 |
| 2024-04-30 |
华宝创新优选 |
1.8400 |
-0.22% |
| 2024-04-29 |
华宝创新优选 |
1.8440 |
0.33% |
| 2024-04-26 |
华宝创新优选 |
1.8380 |
1.88% |
| 2024-04-25 |
华宝创新优选 |
1.8040 |
0.50% |
| 2024-04-24 |
华宝创新优选 |
1.7950 |
1.01% |
| 2024-04-23 |
华宝创新优选 |
1.7770 |
1.02% |
| 2024-04-22 |
华宝创新优选 |
1.7590 |
0.11% |
| 2024-04-19 |
华宝创新优选 |
1.7570 |
-0.96% |
| 2024-04-18 |
华宝创新优选 |
1.7740 |
-0.78% |
| 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% |
| 2024-03-15 |
华宝创新优选 |
1.9020 |
1.33% |
| 2024-03-14 |
华宝创新优选 |
1.8770 |
1.62% |
| 2024-03-13 |
华宝创新优选 |
1.8470 |
0.71% |
| 2024-03-12 |
华宝创新优选 |
1.8340 |
0.33% |
| 2024-03-11 |
华宝创新优选 |
1.8280 |
1.61% |
| 2024-03-08 |
华宝创新优选 |
1.7990 |
1.58% |
| 2024-03-07 |
华宝创新优选 |
1.7710 |
-1.94% |
| 2024-03-06 |
华宝创新优选 |
1.8060 |
-0.06% |
| 2024-03-05 |
华宝创新优选 |
1.8070 |
-0.93% |
| 2024-03-04 |
华宝创新优选 |
1.8240 |
2.01% |
| 2024-03-01 |
华宝创新优选 |
1.7880 |
0.22% |
| 2024-02-29 |
华宝创新优选 |
1.7840 |
2.94% |
| 2024-02-28 |
华宝创新优选 |
1.7330 |
-3.67% |
| 2024-02-27 |
华宝创新优选 |
1.7990 |
2.04% |
| 2024-02-26 |
华宝创新优选 |
1.7630 |
1.03% |
| 2024-02-23 |
华宝创新优选 |
1.7450 |
1.51% |
| 2024-02-22 |
华宝创新优选 |
1.7190 |
0.88% |
| 2024-02-21 |
华宝创新优选 |
1.7040 |
-0.23% |
| 2024-02-20 |
华宝创新优选 |
1.7080 |
0.06% |
| 2024-02-19 |
华宝创新优选 |
1.7070 |
1.01% |
| 2024-02-08 |
华宝创新优选 |
1.6900 |
3.49% |
| 2024-02-07 |
华宝创新优选 |
1.6330 |
1.68% |
| 2024-02-06 |
华宝创新优选 |
1.6060 |
6.29% |
| 2024-02-05 |
华宝创新优选 |
1.5110 |
-2.58% |
| 2024-02-02 |
华宝创新优选 |
1.5510 |
-2.45% |
| 2024-02-01 |
华宝创新优选 |
1.5900 |
-0.31% |
| 2024-01-31 |
华宝创新优选 |
1.5950 |
-2.92% |
| 2024-01-30 |
华宝创新优选 |
1.6430 |
-2.09% |
| 2024-01-29 |
华宝创新优选 |
1.6780 |
-2.95% |
| 2024-01-26 |
华宝创新优选 |
1.7290 |
-2.04% |
| 2024-01-25 |
华宝创新优选 |
1.7650 |
1.15% |
| 2024-01-24 |
华宝创新优选 |
1.7450 |
0.29% |
| 2024-01-23 |
华宝创新优选 |
1.7400 |
1.10% |
| 2024-01-22 |
华宝创新优选 |
1.7210 |
-4.92% |
| 2024-01-19 |
华宝创新优选 |
1.8100 |
-0.77% |
| 2024-01-18 |
华宝创新优选 |
1.8240 |
0.16% |
| 2024-01-17 |
华宝创新优选 |
1.8210 |
-3.14% |
| 2024-01-16 |
华宝创新优选 |
1.8800 |
-0.21% |
| 2024-01-15 |
华宝创新优选 |
1.8840 |
0.05% |
| 2024-01-12 |
华宝创新优选 |
1.8830 |
-0.79% |
| 2024-01-11 |
华宝创新优选 |
1.8980 |
1.23% |
| 2024-01-10 |
华宝创新优选 |
1.8750 |
-0.85% |
| 2024-01-09 |
华宝创新优选 |
1.8910 |
0.48% |
| 2024-01-08 |
华宝创新优选 |
1.8820 |
-1.98% |
| 2024-01-05 |
华宝创新优选 |
1.9200 |
-2.19% |
| 2024-01-04 |
华宝创新优选 |
1.9630 |
-0.86% |
| 2024-01-03 |
华宝创新优选 |
1.9800 |
-1.79% |
| 2024-01-02 |
华宝创新优选 |
2.0160 |
-1.08% |
| 2023-12-29 |
华宝创新优选 |
2.0380 |
2.05% |
| 2023-12-28 |
华宝创新优选 |
1.9970 |
0.50% |
| 2023-12-27 |
华宝创新优选 |
1.9870 |
1.02% |
| 2023-12-26 |
华宝创新优选 |
1.9670 |
-1.26% |
| 2023-12-25 |
华宝创新优选 |
1.9920 |
0.61% |
| 2023-12-22 |
华宝创新优选 |
1.9800 |
-1.54% |
| 2023-12-21 |
华宝创新优选 |
2.0110 |
-0.10% |
| 2023-12-20 |
华宝创新优选 |
2.0130 |
-1.37% |
| 2023-12-19 |
华宝创新优选 |
2.0410 |
-0.15% |
| 2023-12-18 |
华宝创新优选 |
2.0440 |
-0.54% |
| 2023-12-15 |
华宝创新优选 |
2.0550 |
-1.11% |
| 2023-12-14 |
华宝创新优选 |
2.0780 |
-0.53% |
| 2023-12-13 |
华宝创新优选 |
2.0890 |
-0.05% |
| 2023-12-12 |
华宝创新优选 |
2.0900 |
-0.57% |
| 2023-12-11 |
华宝创新优选 |
2.1020 |
1.15% |
| 2023-12-08 |
华宝创新优选 |
2.0780 |
0.92% |
| 2023-12-07 |
华宝创新优选 |
2.0590 |
-0.15% |
| 2023-12-06 |
华宝创新优选 |
2.0620 |
0.68% |
| 2023-12-05 |
华宝创新优选 |
2.0480 |
-1.01% |
| 2023-12-04 |
华宝创新优选 |
2.0690 |
-0.86% |
| 2023-12-01 |
华宝创新优选 |
2.0870 |
0.19% |
| 2023-11-30 |
华宝创新优选 |
2.0830 |
0.05% |
| 2023-11-29 |
华宝创新优选 |
2.0820 |
-0.53% |
| 2023-11-28 |
华宝创新优选 |
2.0930 |
1.11% |
| 2023-11-27 |
华宝创新优选 |
2.0700 |
0.88% |
| 2023-11-24 |
华宝创新优选 |
2.0520 |
-0.82% |
| 2023-11-23 |
华宝创新优选 |
2.0690 |
1.47% |
| 2023-11-22 |
华宝创新优选 |
2.0390 |
-1.40% |
| 2023-11-20 |
华宝创新优选 |
2.0830 |
0.53% |
| 2023-11-17 |
华宝创新优选 |
2.0720 |
0.97% |
| 2023-11-16 |
华宝创新优选 |
2.0520 |
-1.49% |
| 2023-11-15 |
华宝创新优选 |
2.0830 |
0.29% |
| 2023-11-14 |
华宝创新优选 |
2.0770 |
0.44% |
| 2023-11-13 |
华宝创新优选 |
2.0680 |
-0.43% |
| 2023-11-10 |
华宝创新优选 |
2.0770 |
-0.38% |
| 2023-11-09 |
华宝创新优选 |
2.0850 |
-0.90% |
| 2023-11-08 |
华宝创新优选 |
2.1040 |
0.67% |
| 2023-11-07 |
华宝创新优选 |
2.0900 |
0.29% |
| 2023-11-06 |
华宝创新优选 |
2.0840 |
2.31% |
| 2023-11-03 |
华宝创新优选 |
2.0370 |
0.44% |
| 2023-11-02 |
华宝创新优选 |
2.0280 |
-0.78% |
| 2023-11-01 |
华宝创新优选 |
2.0440 |
-0.05% |
| 2023-10-31 |
华宝创新优选 |
2.0450 |
-0.34% |
| 2023-10-30 |
华宝创新优选 |
2.0520 |
2.40% |
| 2023-10-27 |
华宝创新优选 |
2.0040 |
2.35% |
| 2023-10-26 |
华宝创新优选 |
1.9580 |
0.67% |
| 2023-10-25 |
华宝创新优选 |
1.9450 |
-0.77% |
| 2023-10-24 |
华宝创新优选 |
1.9600 |
1.66% |
| 2023-10-23 |
华宝创新优选 |
1.9280 |
-0.26% |
| 2023-10-20 |
华宝创新优选 |
1.9330 |
-1.28% |
| 2023-10-19 |
华宝创新优选 |
1.9580 |
-1.21% |
| 2023-10-18 |
华宝创新优选 |
1.9820 |
-1.44% |
| 2023-10-17 |
华宝创新优选 |
2.0110 |
-0.25% |
| 2023-10-16 |
华宝创新优选 |
2.0160 |
-0.98% |
| 2023-10-13 |
华宝创新优选 |
2.0360 |
-0.44% |
| 2023-10-12 |
华宝创新优选 |
2.0450 |
0.15% |
| 2023-10-11 |
华宝创新优选 |
2.0420 |
1.29% |
| 2023-10-10 |
华宝创新优选 |
2.0160 |
-0.93% |
| 2023-10-09 |
华宝创新优选 |
2.0350 |
-0.78% |
| 2023-09-28 |
华宝创新优选 |
2.0510 |
0.20% |
| 2023-09-27 |
华宝创新优选 |
2.0470 |
1.39% |
| 2023-09-26 |
华宝创新优选 |
2.0190 |
-0.15% |
| 2023-09-25 |
华宝创新优选 |
2.0220 |
0.70% |
| 2023-09-22 |
华宝创新优选 |
2.0080 |
0.85% |
| 2023-09-21 |
华宝创新优选 |
1.9910 |
-1.09% |
| 2023-09-20 |
华宝创新优选 |
2.0130 |
-1.03% |
| 2023-09-19 |
华宝创新优选 |
2.0340 |
-0.25% |
| 2023-09-18 |
华宝创新优选 |
2.0390 |
1.14% |
| 2023-09-15 |
华宝创新优选 |
2.0160 |
1.41% |
| 2023-09-14 |
华宝创新优选 |
1.9880 |
-0.40% |
| 2023-09-13 |
华宝创新优选 |
1.9960 |
-1.14% |
| 2023-09-12 |
华宝创新优选 |
2.0190 |
-0.30% |
| 2023-09-11 |
华宝创新优选 |
2.0250 |
2.02% |
| 2023-09-08 |
华宝创新优选 |
1.9850 |
0.66% |
| 2023-09-07 |
华宝创新优选 |
1.9720 |
-1.40% |
| 2023-09-06 |
华宝创新优选 |
2.0000 |
-0.25% |
| 2023-09-05 |
华宝创新优选 |
2.0050 |
-0.84% |
| 2023-09-04 |
华宝创新优选 |
2.0220 |
0.00% |
| 2023-09-01 |
华宝创新优选 |
2.0220 |
0.10% |
| 2023-08-31 |
华宝创新优选 |
2.0200 |
-0.79% |
| 2023-08-30 |
华宝创新优选 |
2.0360 |
0.94% |
| 2023-08-29 |
华宝创新优选 |
2.0170 |
3.12% |
| 2023-08-28 |
华宝创新优选 |
1.9560 |
0.77% |
| 2023-08-25 |
华宝创新优选 |
1.9410 |
-1.47% |
| 2023-08-24 |
华宝创新优选 |
1.9700 |
1.18% |
| 2023-08-23 |
华宝创新优选 |
1.9470 |
-1.72% |
| 2023-08-22 |
华宝创新优选 |
1.9810 |
0.81% |
| 2023-08-21 |
华宝创新优选 |
1.9650 |
-1.01% |
| 2023-08-18 |
华宝创新优选 |
1.9850 |
-1.68% |
| 2023-08-17 |
华宝创新优选 |
2.0190 |
0.70% |
| 2023-08-16 |
华宝创新优选 |
2.0050 |
-0.94% |
| 2023-08-15 |
华宝创新优选 |
2.0240 |
-0.59% |
| 2023-08-14 |
华宝创新优选 |
2.0360 |
0.34% |
| 2023-08-11 |
华宝创新优选 |
2.0290 |
-1.50% |
| 2023-08-10 |
华宝创新优选 |
2.0600 |
-0.10% |
| 2023-08-09 |
华宝创新优选 |
2.0620 |
-0.39% |
| 2023-08-08 |
华宝创新优选 |
2.0700 |
-0.19% |
| 2023-08-07 |
华宝创新优选 |
2.0740 |
-1.52% |
| 2023-08-04 |
华宝创新优选 |
2.1060 |
-0.05% |
| 2023-08-03 |
华宝创新优选 |
2.1070 |
0.33% |
| 2023-08-02 |
华宝创新优选 |
2.1000 |
-1.13% |
| 2023-08-01 |
华宝创新优选 |
2.1240 |
-0.65% |
| 2023-07-31 |
华宝创新优选 |
2.1380 |
-1.70% |
| 2023-07-28 |
华宝创新优选 |
2.1750 |
1.45% |
| 2023-07-27 |
华宝创新优选 |
2.1440 |
-0.69% |
| 2023-07-26 |
华宝创新优选 |
2.1590 |
-0.37% |
| 2023-07-25 |
华宝创新优选 |
2.1670 |
0.65% |
| 2023-07-24 |
华宝创新优选 |
2.1530 |
0.94% |
| 2023-07-21 |
华宝创新优选 |
2.1330 |
-0.33% |
| 2023-07-20 |
华宝创新优选 |
2.1400 |
-1.56% |
| 2023-07-19 |
华宝创新优选 |
2.1740 |
-0.69% |
| 2023-07-18 |
华宝创新优选 |
2.1890 |
-0.68% |
| 2023-07-17 |
华宝创新优选 |
2.2040 |
-0.09% |
| 2023-07-14 |
华宝创新优选 |
2.2060 |
-0.32% |
| 2023-07-13 |
华宝创新优选 |
2.2130 |
1.42% |
| 2023-07-12 |
华宝创新优选 |
2.1820 |
-1.80% |
| 2023-07-11 |
华宝创新优选 |
2.2220 |
1.09% |
| 2023-07-10 |
华宝创新优选 |
2.1980 |
-1.12% |
| 2023-07-07 |
华宝创新优选 |
2.2230 |
-0.13% |
| 2023-07-06 |
华宝创新优选 |
2.2260 |
-0.76% |
| 2023-07-05 |
华宝创新优选 |
2.2430 |
-0.97% |
| 2023-07-04 |
华宝创新优选 |
2.2650 |
0.80% |
| 2023-07-03 |
华宝创新优选 |
2.2470 |
-0.97% |
| 2023-06-30 |
华宝创新优选 |
2.2690 |
0.58% |
| 2023-06-29 |
华宝创新优选 |
2.2560 |
1.08% |
| 2023-06-28 |
华宝创新优选 |
2.2320 |
-0.58% |
| 2023-06-27 |
华宝创新优选 |
2.2450 |
0.67% |
| 2023-06-26 |
华宝创新优选 |
2.2300 |
-2.45% |
| 2023-06-21 |
华宝创新优选 |
2.2860 |
-2.43% |
| 2023-06-20 |
华宝创新优选 |
2.3430 |
0.90% |
| 2023-06-19 |
华宝创新优选 |
2.3220 |
1.04% |
| 2023-06-16 |
华宝创新优选 |
2.2980 |
0.66% |
| 2023-06-15 |
华宝创新优选 |
2.2830 |
0.04% |
| 2023-06-14 |
华宝创新优选 |
2.2820 |
0.93% |
| 2023-06-13 |
华宝创新优选 |
2.2610 |
-0.40% |
| 2023-06-12 |
华宝创新优选 |
2.2700 |
-0.79% |
| 2023-06-09 |
华宝创新优选 |
2.2880 |
1.33% |
| 2023-06-08 |
华宝创新优选 |
2.2580 |
-1.44% |
| 2023-06-07 |
华宝创新优选 |
2.2910 |
0.35% |
| 2023-06-06 |
华宝创新优选 |
2.2830 |
-1.85% |
| 2023-06-05 |
华宝创新优选 |
2.3260 |
0.65% |
| 2023-06-02 |
华宝创新优选 |
2.3110 |
-0.56% |
| 2023-06-01 |
华宝创新优选 |
2.3240 |
-0.39% |
| 2023-05-31 |
华宝创新优选 |
2.3330 |
-0.30% |
| 2023-05-30 |
华宝创新优选 |
2.3400 |
-0.34% |
| 2023-05-29 |
华宝创新优选 |
2.3480 |
-0.21% |
| 2023-05-26 |
华宝创新优选 |
2.3530 |
1.12% |
| 2023-05-25 |
华宝创新优选 |
2.3270 |
-0.30% |
| 2023-05-24 |
华宝创新优选 |
2.3340 |
-0.85% |
| 2023-05-23 |
华宝创新优选 |
2.3540 |
-0.34% |
| 2023-05-22 |
华宝创新优选 |
2.3620 |
-0.42% |
| 2023-05-19 |
华宝创新优选 |
2.3720 |
0.51% |
| 2023-05-18 |
华宝创新优选 |
2.3600 |
0.21% |
| 2023-05-17 |
华宝创新优选 |
2.3550 |
-0.76% |
| 2023-05-16 |
华宝创新优选 |
2.3730 |
1.15% |
| 2023-05-15 |
华宝创新优选 |
2.3460 |
0.73% |
| 2023-05-12 |
华宝创新优选 |
2.3290 |
-0.56% |
| 2023-05-11 |
华宝创新优选 |
2.3420 |
0.60% |
| 2023-05-10 |
华宝创新优选 |
2.3280 |
-0.21% |
| 2023-05-09 |
华宝创新优选 |
2.3330 |
-2.06% |
| 2023-05-08 |
华宝创新优选 |
2.3820 |
-1.20% |
| 2023-05-05 |
华宝创新优选 |
2.4110 |
-1.95% |
| 2023-05-04 |
华宝创新优选 |
2.4590 |
0.29% |
