华宝创新优选混合(华宝创新优选)基金净值查询(000601)
今天最新净值
3.3250
-0.0290 -0.86%
2026-09-15
盘中实时估值(仅供参考)
2.9667
0.0937 3.2620%
2026-03-24 15:39:58
- 累计净值：3.6650
- 成立日期：2014-05-14
- 基金类型：混合型-偏股
- 成立份额：5.129亿份
- 最近份额：3.6642亿
- 最近资产：7.13亿元
- 基金公司：华宝兴业基金
- 基金经理：张金涛
近一年,华宝创新优选混合(000601)基金累计收益率22.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000601 |
华宝创新优选混合 |
3.3150 |
3.6550 |
3.3250 |
3.6650 |
-0.0100 |
-0.30% |
| 2026-09-14 |
000601 |
华宝创新优选混合 |
3.3250 |
3.6650 |
3.3540 |
3.6940 |
-0.0290 |
-0.86% |
| 2026-09-11 |
000601 |
华宝创新优选混合 |
3.3540 |
3.6940 |
3.3650 |
3.7050 |
-0.0110 |
-0.33% |
| 2026-09-10 |
000601 |
华宝创新优选混合 |
3.3650 |
3.7050 |
3.3910 |
3.7310 |
-0.0260 |
-0.77% |
| 2026-09-09 |
000601 |
华宝创新优选混合 |
3.3910 |
3.7310 |
3.4020 |
3.7420 |
-0.0110 |
-0.32% |
| 2026-09-08 |
000601 |
华宝创新优选混合 |
3.4020 |
3.7420 |
3.4020 |
3.7420 |
0.0000 |
0.00% |
| 2026-09-07 |
000601 |
华宝创新优选混合 |
3.4020 |
3.7420 |
3.2870 |
3.6270 |
0.1150 |
3.50% |
| 2026-09-04 |
000601 |
华宝创新优选混合 |
3.2870 |
3.6270 |
3.3210 |
3.6610 |
-0.0340 |
-1.02% |
| 2026-09-03 |
000601 |
华宝创新优选混合 |
3.3210 |
3.6610 |
3.3010 |
3.6410 |
0.0200 |
0.61% |
| 2026-09-02 |
000601 |
华宝创新优选混合 |
3.3010 |
3.6410 |
3.3450 |
3.6850 |
-0.0440 |
-1.32% |
|
|
| 2026-09-01 |
000601 |
华宝创新优选混合 |
3.3450 |
3.6850 |
3.4150 |
3.7550 |
-0.0700 |
-2.05% |
| 2026-08-31 |
000601 |
华宝创新优选混合 |
3.4150 |
3.7550 |
3.3940 |
3.7340 |
0.0210 |
0.62% |
| 2026-08-28 |
000601 |
华宝创新优选混合 |
3.3940 |
3.7340 |
3.4460 |
3.7860 |
-0.0520 |
-1.51% |
| 2026-08-27 |
000601 |
华宝创新优选混合 |
3.4460 |
3.7860 |
3.3760 |
3.7160 |
0.0700 |
2.07% |
| 2026-08-26 |
000601 |
华宝创新优选混合 |
3.3760 |
3.7160 |
3.3880 |
3.7280 |
-0.0120 |
-0.35% |
| 2026-08-25 |
000601 |
华宝创新优选混合 |
3.3880 |
3.7280 |
3.3920 |
3.7320 |
-0.0040 |
-0.12% |
| 2026-08-24 |
000601 |
华宝创新优选混合 |
3.3920 |
3.7320 |
3.5310 |
3.8710 |
-0.1390 |
-4.10% |
| 2026-08-21 |
000601 |
华宝创新优选混合 |
3.5310 |
3.8710 |
3.5090 |
3.8490 |
0.0220 |
0.63% |
| 2026-08-20 |
000601 |
华宝创新优选混合 |
3.5090 |
3.8490 |
3.4690 |
3.8090 |
0.0400 |
1.15% |
| 2026-08-19 |
000601 |
华宝创新优选混合 |
3.4690 |
3.8090 |
3.6770 |
4.0170 |
-0.2080 |
-5.66% |
| 2026-08-18 |
000601 |
华宝创新优选混合 |
3.6770 |
4.0170 |
3.7200 |
4.0600 |
-0.0430 |
-1.16% |
| 2026-08-17 |
000601 |
华宝创新优选混合 |
3.7200 |
4.0600 |
3.6060 |
3.9460 |
0.1140 |
3.16% |
| 2026-08-14 |
000601 |
华宝创新优选混合 |
3.6060 |
3.9460 |
3.5590 |
3.8990 |
0.0470 |
1.32% |
| 2026-08-13 |
000601 |
华宝创新优选混合 |
3.5590 |
3.8990 |
3.5370 |
3.8770 |
0.0220 |
0.62% |
| 2026-08-12 |
000601 |
华宝创新优选混合 |
3.5370 |
3.8770 |
3.5010 |
3.8410 |
0.0360 |
1.03% |
|
|
| 2026-08-11 |
000601 |
华宝创新优选混合 |
3.5010 |
3.8410 |
3.5090 |
3.8490 |
-0.0080 |
-0.23% |
| 2026-08-10 |
000601 |
华宝创新优选混合 |
3.5090 |
3.8490 |
3.5340 |
3.8740 |
-0.0250 |
-0.71% |
| 2026-08-07 |
000601 |
华宝创新优选混合 |
3.5340 |
3.8740 |
3.4550 |
3.7950 |
0.0790 |
2.29% |
| 2026-08-06 |
000601 |
华宝创新优选混合 |
3.4550 |
3.7950 |
3.4700 |
3.8100 |
-0.0150 |
-0.43% |
| 2026-08-05 |
000601 |
华宝创新优选混合 |
3.4700 |
3.8100 |
3.4340 |
3.7740 |
0.0360 |
1.05% |
| 2026-08-04 |
000601 |
华宝创新优选混合 |
3.4340 |
3.7740 |
3.2740 |
3.6140 |
0.1600 |
4.89% |
| 2026-08-03 |
000601 |
华宝创新优选混合 |
3.2740 |
3.6140 |
3.3140 |
3.6540 |
-0.0400 |
-1.21% |
| 2026-07-31 |
000601 |
华宝创新优选混合 |
3.3140 |
3.6540 |
3.2460 |
3.5860 |
0.0680 |
2.09% |
| 2026-07-30 |
000601 |
华宝创新优选混合 |
3.2460 |
3.5860 |
3.3950 |
3.7350 |
-0.1490 |
-4.39% |
| 2026-07-29 |
000601 |
华宝创新优选混合 |
3.3950 |
3.7350 |
3.3900 |
3.7300 |
0.0050 |
0.15% |
| 2026-07-28 |
000601 |
华宝创新优选混合 |
3.3900 |
3.7300 |
3.6220 |
3.9620 |
-0.2320 |
-6.41% |
| 2026-07-27 |
000601 |
华宝创新优选混合 |
3.6220 |
3.9620 |
3.5160 |
3.8560 |
0.1060 |
3.01% |
| 2026-07-24 |
000601 |
华宝创新优选混合 |
3.5160 |
3.8560 |
3.6080 |
3.9480 |
-0.0920 |
-2.55% |
| 2026-07-23 |
000601 |
华宝创新优选混合 |
3.6080 |
3.9480 |
3.5960 |
3.9360 |
0.0120 |
0.33% |
| 2026-07-22 |
000601 |
华宝创新优选混合 |
3.5960 |
3.9360 |
3.6900 |
4.0300 |
-0.0940 |
-2.55% |
| 2026-07-21 |
000601 |
华宝创新优选混合 |
3.6900 |
4.0300 |
3.5090 |
3.8490 |
0.1810 |
5.16% |
| 2026-07-20 |
000601 |
华宝创新优选混合 |
3.5090 |
3.8490 |
3.5150 |
3.8550 |
-0.0060 |
-0.17% |
| 2026-07-17 |
000601 |
华宝创新优选混合 |
3.5150 |
3.8550 |
3.8210 |
4.1610 |
-0.3060 |
-8.71% |
| 2026-07-16 |
000601 |
华宝创新优选混合 |
3.8210 |
4.1610 |
3.9290 |
4.2690 |
-0.1080 |
-2.75% |
| 2026-07-15 |
000601 |
华宝创新优选混合 |
3.9290 |
4.2690 |
3.9600 |
4.3000 |
-0.0310 |
-0.78% |
| 2026-07-14 |
000601 |
华宝创新优选混合 |
3.9600 |
4.3000 |
3.7830 |
4.1230 |
0.1770 |
4.68% |
| 2026-07-13 |
000601 |
华宝创新优选混合 |
3.7830 |
4.1230 |
3.8740 |
4.2140 |
-0.0910 |
-2.35% |
| 2026-07-10 |
000601 |
华宝创新优选混合 |
3.8740 |
4.2140 |
4.0210 |
4.3610 |
-0.1470 |
-3.66% |
| 2026-07-09 |
000601 |
华宝创新优选混合 |
4.0210 |
4.3610 |
3.8350 |
4.1750 |
0.1860 |
4.85% |
| 2026-07-08 |
000601 |
华宝创新优选混合 |
3.8350 |
4.1750 |
3.9230 |
4.2630 |
-0.0880 |
-2.24% |
| 2026-07-07 |
000601 |
华宝创新优选混合 |
3.9230 |
4.2630 |
3.9770 |
4.3170 |
-0.0540 |
-1.36% |
| 2026-07-06 |
000601 |
华宝创新优选混合 |
3.9770 |
4.3170 |
4.0200 |
4.3600 |
-0.0430 |
-1.07% |
| 2026-07-03 |
000601 |
华宝创新优选混合 |
4.0200 |
4.3600 |
3.9630 |
4.3030 |
0.0570 |
1.44% |
| 2026-07-02 |
000601 |
华宝创新优选混合 |
3.9630 |
4.3030 |
4.1820 |
4.5220 |
-0.2190 |
-5.24% |
| 2026-07-01 |
000601 |
华宝创新优选混合 |
4.1820 |
4.5220 |
4.2540 |
4.5940 |
-0.0720 |
-1.69% |
| 2026-06-30 |
000601 |
华宝创新优选混合 |
4.2540 |
4.5940 |
4.1720 |
4.5120 |
0.0820 |
1.97% |
| 2026-06-29 |
000601 |
华宝创新优选混合 |
4.1720 |
4.5120 |
4.1730 |
4.5130 |
-0.0010 |
-0.02% |
| 2026-06-26 |
000601 |
华宝创新优选混合 |
4.1730 |
4.5130 |
4.3210 |
4.6610 |
-0.1480 |
-3.43% |
| 2026-06-25 |
000601 |
华宝创新优选混合 |
4.3210 |
4.6610 |
4.2010 |
4.5410 |
0.1200 |
2.86% |
| 2026-06-24 |
000601 |
华宝创新优选混合 |
4.2010 |
4.5410 |
4.1110 |
4.4510 |
0.0900 |
2.19% |
| 2026-06-23 |
000601 |
华宝创新优选混合 |
4.1110 |
4.4510 |
4.2940 |
4.6340 |
-0.1830 |
-4.45% |
| 2026-06-22 |
000601 |
华宝创新优选混合 |
4.2940 |
4.6340 |
4.2280 |
4.5680 |
0.0660 |
1.56% |
| 2026-06-18 |
000601 |
华宝创新优选混合 |
4.2280 |
4.5680 |
4.1100 |
4.4500 |
0.1180 |
2.87% |
| 2026-06-17 |
000601 |
华宝创新优选混合 |
4.1100 |
4.4500 |
4.0640 |
4.4040 |
0.0460 |
1.13% |
| 2026-06-16 |
000601 |
华宝创新优选混合 |
4.0640 |
4.4040 |
3.9740 |
4.3140 |
0.0900 |
2.26% |
| 2026-06-15 |
000601 |
华宝创新优选混合 |
3.9740 |
4.3140 |
3.7830 |
4.1230 |
0.1910 |
5.05% |
| 2026-06-12 |
000601 |
华宝创新优选混合 |
3.7830 |
4.1230 |
3.7930 |
4.1330 |
-0.0100 |
-0.26% |
| 2026-06-11 |
000601 |
华宝创新优选混合 |
3.7930 |
4.1330 |
3.8320 |
4.1720 |
-0.0390 |
-1.02% |
| 2026-06-10 |
000601 |
华宝创新优选混合 |
3.8320 |
4.1720 |
3.9200 |
4.2600 |
-0.0880 |
-2.24% |
| 2026-06-09 |
000601 |
华宝创新优选混合 |
3.9200 |
4.2600 |
3.7600 |
4.1000 |
0.1600 |
4.26% |
| 2026-06-08 |
000601 |
华宝创新优选混合 |
3.7600 |
4.1000 |
3.8270 |
4.1670 |
-0.0670 |
-1.75% |
| 2026-06-05 |
000601 |
华宝创新优选混合 |
3.8270 |
4.1670 |
3.9470 |
4.2870 |
-0.1200 |
-3.04% |
| 2026-06-04 |
000601 |
华宝创新优选混合 |
3.9470 |
4.2870 |
3.9070 |
4.2470 |
0.0400 |
1.02% |
| 2026-06-03 |
000601 |
华宝创新优选混合 |
3.9070 |
4.2470 |
3.8390 |
4.1790 |
0.0680 |
1.77% |
| 2026-06-02 |
000601 |
华宝创新优选混合 |
3.8390 |
4.1790 |
3.7450 |
4.0850 |
0.0940 |
2.51% |
| 2026-06-01 |
000601 |
华宝创新优选混合 |
3.7450 |
4.0850 |
3.8300 |
4.1700 |
-0.0850 |
-2.22% |
| 2026-05-29 |
000601 |
华宝创新优选混合 |
3.8300 |
4.1700 |
3.8890 |
4.2290 |
-0.0590 |
-1.52% |
| 2026-05-28 |
000601 |
华宝创新优选混合 |
3.8890 |
4.2290 |
3.8160 |
4.1560 |
0.0730 |
1.91% |
| 2026-05-27 |
000601 |
华宝创新优选混合 |
3.8160 |
4.1560 |
3.8260 |
4.1660 |
-0.0100 |
-0.26% |
| 2026-05-26 |
000601 |
华宝创新优选混合 |
3.8260 |
4.1660 |
3.8030 |
4.1430 |
0.0230 |
0.60% |
| 2026-05-25 |
000601 |
华宝创新优选混合 |
3.8030 |
4.1430 |
3.6790 |
4.0190 |
0.1240 |
3.37% |
| 2026-05-22 |
000601 |
华宝创新优选混合 |
3.6790 |
4.0190 |
3.5580 |
3.8980 |
0.1210 |
3.40% |
| 2026-05-21 |
000601 |
华宝创新优选混合 |
3.5580 |
3.8980 |
3.6540 |
3.9940 |
-0.0960 |
-2.63% |
| 2026-05-20 |
000601 |
华宝创新优选混合 |
3.6540 |
3.9940 |
3.6100 |
3.9500 |
0.0440 |
1.22% |
| 2026-05-19 |
000601 |
华宝创新优选混合 |
3.6100 |
3.9500 |
3.6000 |
3.9400 |
0.0100 |
0.28% |
| 2026-05-18 |
000601 |
华宝创新优选混合 |
3.6000 |
3.9400 |
3.5900 |
3.9300 |
0.0100 |
0.28% |
| 2026-05-15 |
000601 |
华宝创新优选混合 |
3.5900 |
3.9300 |
3.6340 |
3.9740 |
-0.0440 |
-1.21% |
| 2026-05-14 |
000601 |
华宝创新优选混合 |
3.6340 |
3.9740 |
3.7220 |
4.0620 |
-0.0880 |
-2.36% |
| 2026-05-13 |
000601 |
华宝创新优选混合 |
3.7220 |
4.0620 |
3.6370 |
3.9770 |
0.0850 |
2.34% |
| 2026-05-12 |
000601 |
华宝创新优选混合 |
3.6370 |
3.9770 |
3.6030 |
3.9430 |
0.0340 |
0.94% |
| 2026-05-11 |
000601 |
华宝创新优选混合 |
3.6030 |
3.9430 |
3.5190 |
3.8590 |
0.0840 |
2.39% |
| 2026-05-08 |
000601 |
华宝创新优选混合 |
3.5190 |
3.8590 |
3.5660 |
3.9060 |
-0.0470 |
-1.32% |
| 2026-04-30 |
000601 |
华宝创新优选混合 |
3.4100 |
3.7500 |
3.3580 |
3.6980 |
0.0520 |
1.55% |
| 2026-04-29 |
000601 |
华宝创新优选混合 |
3.3580 |
3.6980 |
3.2990 |
3.6390 |
0.0590 |
1.79% |
| 2026-04-28 |
000601 |
华宝创新优选混合 |
3.2990 |
3.6390 |
3.3370 |
3.6770 |
-0.0380 |
-1.14% |
| 2026-04-27 |
000601 |
华宝创新优选混合 |
3.3370 |
3.6770 |
3.3320 |
3.6720 |
0.0050 |
0.15% |
| 2026-04-24 |
000601 |
华宝创新优选混合 |
3.3320 |
3.6720 |
3.3800 |
3.7200 |
-0.0480 |
-1.42% |
| 2026-04-23 |
000601 |
华宝创新优选混合 |
3.3800 |
3.7200 |
3.4010 |
3.7410 |
-0.0210 |
-0.62% |
| 2026-04-22 |
000601 |
华宝创新优选混合 |
3.4010 |
3.7410 |
3.3000 |
3.6400 |
0.1010 |
3.06% |
| 2026-04-21 |
000601 |
华宝创新优选混合 |
3.3000 |
3.6400 |
3.3010 |
3.6410 |
-0.0010 |
-0.03% |
| 2026-04-20 |
000601 |
华宝创新优选混合 |
3.3010 |
3.6410 |
3.3220 |
3.6620 |
-0.0210 |
-0.63% |
| 2026-04-17 |
000601 |
华宝创新优选混合 |
3.3220 |
3.6620 |
3.2250 |
3.5650 |
0.0970 |
3.01% |
| 2026-04-16 |
000601 |
华宝创新优选混合 |
3.2250 |
3.5650 |
3.1470 |
3.4870 |
0.0780 |
2.48% |
| 2026-04-15 |
000601 |
华宝创新优选混合 |
3.1470 |
3.4870 |
3.1700 |
3.5100 |
-0.0230 |
-0.73% |
| 2026-04-14 |
000601 |
华宝创新优选混合 |
3.1700 |
3.5100 |
3.1400 |
3.4800 |
0.0300 |
0.96% |
| 2026-04-13 |
000601 |
华宝创新优选混合 |
3.1400 |
3.4800 |
3.1480 |
3.4880 |
-0.0080 |
-0.25% |
| 2026-04-10 |
000601 |
华宝创新优选混合 |
3.1480 |
3.4880 |
3.0640 |
3.4040 |
0.0840 |
2.74% |
| 2026-04-09 |
000601 |
华宝创新优选混合 |
3.0640 |
3.4040 |
3.0730 |
3.4130 |
-0.0090 |
-0.29% |
| 2026-04-08 |
000601 |
华宝创新优选混合 |
3.0730 |
3.4130 |
2.9400 |
3.2800 |
0.1330 |
4.52% |
| 2026-04-07 |
000601 |
华宝创新优选混合 |
2.9400 |
3.2800 |
2.9630 |
3.3030 |
-0.0230 |
-0.78% |
| 2026-04-03 |
000601 |
华宝创新优选混合 |
2.9630 |
3.3030 |
2.9440 |
3.2840 |
0.0190 |
0.65% |
| 2026-04-02 |
000601 |
华宝创新优选混合 |
2.9440 |
3.2840 |
2.9610 |
3.3010 |
-0.0170 |
-0.57% |
| 2026-04-01 |
000601 |
华宝创新优选混合 |
2.9610 |
3.3010 |
2.8270 |
3.1670 |
0.1340 |
4.74% |
| 2026-03-31 |
000601 |
华宝创新优选混合 |
2.8270 |
3.1670 |
2.9060 |
3.2460 |
-0.0790 |
-2.72% |
| 2026-03-30 |
000601 |
华宝创新优选混合 |
2.9060 |
3.2460 |
2.8910 |
3.2310 |
0.0150 |
0.52% |
| 2026-03-27 |
000601 |
华宝创新优选混合 |
2.8910 |
3.2310 |
2.8740 |
3.2140 |
0.0170 |
0.59% |
| 2026-03-26 |
000601 |
华宝创新优选混合 |
2.8740 |
3.2140 |
2.9290 |
3.2690 |
-0.0550 |
-1.88% |
| 2026-03-25 |
000601 |
华宝创新优选混合 |
2.9290 |
3.2690 |
2.8850 |
3.2250 |
0.0440 |
1.53% |
| 2026-03-24 |
000601 |
华宝创新优选混合 |
2.8850 |
3.2250 |
2.8350 |
3.1750 |
0.0500 |
1.76% |
| 2026-03-23 |
000601 |
华宝创新优选混合 |
2.8350 |
3.1750 |
2.9470 |
3.2870 |
-0.1120 |
-3.80% |
| 2026-03-20 |
000601 |
华宝创新优选混合 |
2.9470 |
3.2870 |
2.9150 |
3.2550 |
0.0320 |
1.10% |
| 2026-03-19 |
000601 |
华宝创新优选混合 |
2.9150 |
3.2550 |
2.9610 |
3.3010 |
-0.0460 |
-1.55% |
| 2026-03-18 |
000601 |
华宝创新优选混合 |
2.9610 |
3.3010 |
2.8730 |
3.2130 |
0.0880 |
3.06% |
| 2026-03-17 |
000601 |
华宝创新优选混合 |
2.8730 |
3.2130 |
2.9540 |
3.2940 |
-0.0810 |
-2.74% |
| 2026-03-16 |
000601 |
华宝创新优选混合 |
2.9540 |
3.2940 |
2.9360 |
3.2760 |
0.0180 |
0.61% |
| 2026-03-13 |
000601 |
华宝创新优选混合 |
2.9360 |
3.2760 |
2.9690 |
3.3090 |
-0.0330 |
-1.11% |
| 2026-03-12 |
000601 |
华宝创新优选混合 |
2.9690 |
3.3090 |
3.0300 |
3.3700 |
-0.0610 |
-2.05% |
| 2026-03-11 |
000601 |
华宝创新优选混合 |
3.0300 |
3.3700 |
3.0630 |
3.4030 |
-0.0330 |
-1.08% |
| 2026-03-10 |
000601 |
华宝创新优选混合 |
3.0630 |
3.4030 |
2.9540 |
3.2940 |
0.1090 |
3.69% |
| 2026-03-09 |
000601 |
华宝创新优选混合 |
2.9540 |
3.2940 |
3.0160 |
3.3560 |
-0.0620 |
-2.06% |
| 2026-03-06 |
000601 |
华宝创新优选混合 |
3.0160 |
3.3560 |
3.0070 |
3.3470 |
0.0090 |
0.30% |
| 2026-03-05 |
000601 |
华宝创新优选混合 |
3.0070 |
3.3470 |
2.9440 |
3.2840 |
0.0630 |
2.14% |
| 2026-03-04 |
000601 |
华宝创新优选混合 |
2.9440 |
3.2840 |
2.9960 |
3.3360 |
-0.0520 |
-1.77% |
| 2026-03-03 |
000601 |
华宝创新优选混合 |
2.9960 |
3.3360 |
3.0930 |
3.4330 |
-0.0970 |
-3.14% |
| 2026-03-02 |
000601 |
华宝创新优选混合 |
3.0930 |
3.4330 |
3.0770 |
3.4170 |
0.0160 |
0.52% |
| 2026-02-27 |
000601 |
华宝创新优选混合 |
3.0770 |
3.4170 |
3.1080 |
3.4480 |
-0.0310 |
-1.00% |
| 2026-02-26 |
000601 |
华宝创新优选混合 |
3.1080 |
3.4480 |
3.0570 |
3.3970 |
0.0510 |
1.67% |
| 2026-02-25 |
000601 |
华宝创新优选混合 |
3.0570 |
3.3970 |
3.0230 |
3.3630 |
0.0340 |
1.12% |
| 2026-02-24 |
000601 |
华宝创新优选混合 |
3.0230 |
3.3630 |
2.9630 |
3.3030 |
0.0600 |
2.02% |
| 2026-02-13 |
000601 |
华宝创新优选混合 |
2.9630 |
3.3030 |
3.0210 |
3.3610 |
-0.0580 |
-1.92% |
| 2026-02-12 |
000601 |
华宝创新优选混合 |
3.0210 |
3.3610 |
2.9530 |
3.2930 |
0.0680 |
2.30% |
| 2026-02-11 |
000601 |
华宝创新优选混合 |
2.9530 |
3.2930 |
2.9640 |
3.3040 |
-0.0110 |
-0.37% |
| 2026-02-10 |
000601 |
华宝创新优选混合 |
2.9640 |
3.3040 |
2.9560 |
3.2960 |
0.0080 |
0.27% |
| 2026-02-09 |
000601 |
华宝创新优选混合 |
2.9560 |
3.2960 |
2.8480 |
3.1880 |
0.1080 |
3.79% |
| 2026-02-06 |
000601 |
华宝创新优选混合 |
2.8480 |
3.1880 |
2.8690 |
3.2090 |
-0.0210 |
-0.73% |
| 2026-02-05 |
000601 |
华宝创新优选混合 |
2.8690 |
3.2090 |
2.9380 |
3.2780 |
-0.0690 |
-2.35% |
| 2026-02-04 |
000601 |
华宝创新优选混合 |
2.9380 |
3.2780 |
2.9750 |
3.3150 |
-0.0370 |
-1.24% |
| 2026-02-03 |
000601 |
华宝创新优选混合 |
2.9750 |
3.3150 |
2.9010 |
3.2410 |
0.0740 |
2.55% |
| 2026-02-02 |
000601 |
华宝创新优选混合 |
2.9010 |
3.2410 |
3.0000 |
3.3400 |
-0.0990 |
-3.30% |
| 2026-01-30 |
000601 |
华宝创新优选混合 |
3.0000 |
3.3400 |
2.9750 |
3.3150 |
0.0250 |
0.84% |
| 2026-01-29 |
000601 |
华宝创新优选混合 |
2.9750 |
3.3150 |
3.0350 |
3.3750 |
-0.0600 |
-1.98% |
| 2026-01-28 |
000601 |
华宝创新优选混合 |
3.0350 |
3.3750 |
3.0110 |
3.3510 |
0.0240 |
0.80% |
| 2026-01-27 |
000601 |
华宝创新优选混合 |
3.0110 |
3.3510 |
2.9490 |
3.2890 |
0.0620 |
2.10% |
| 2026-01-26 |
000601 |
华宝创新优选混合 |
2.9490 |
3.2890 |
2.9440 |
3.2840 |
0.0050 |
0.17% |
| 2026-01-23 |
000601 |
华宝创新优选混合 |
2.9440 |
3.2840 |
2.9520 |
3.2920 |
-0.0080 |
-0.27% |
| 2026-01-22 |
000601 |
华宝创新优选混合 |
2.9520 |
3.2920 |
2.9150 |
3.2550 |
0.0370 |
1.27% |
| 2026-01-21 |
000601 |
华宝创新优选混合 |
2.9150 |
3.2550 |
2.8680 |
3.2080 |
0.0470 |
1.64% |
| 2026-01-20 |
000601 |
华宝创新优选混合 |
2.8680 |
3.2080 |
2.9420 |
3.2820 |
-0.0740 |
-2.52% |
| 2026-01-19 |
000601 |
华宝创新优选混合 |
2.9420 |
3.2820 |
2.9130 |
3.2530 |
0.0290 |
1.00% |
| 2026-01-16 |
000601 |
华宝创新优选混合 |
2.9130 |
3.2530 |
2.8990 |
3.2390 |
0.0140 |
0.48% |
| 2026-01-15 |
000601 |
华宝创新优选混合 |
2.8990 |
3.2390 |
2.8590 |
3.1990 |
0.0400 |
1.40% |
| 2026-01-14 |
000601 |
华宝创新优选混合 |
2.8590 |
3.1990 |
2.8480 |
3.1880 |
0.0110 |
0.39% |
| 2026-01-13 |
000601 |
华宝创新优选混合 |
2.8480 |
3.1880 |
2.8890 |
3.2290 |
-0.0410 |
-1.42% |
| 2026-01-12 |
000601 |
华宝创新优选混合 |
2.8890 |
3.2290 |
2.8860 |
3.2260 |
0.0030 |
0.10% |
| 2026-01-09 |
000601 |
华宝创新优选混合 |
2.8860 |
3.2260 |
2.8670 |
3.2070 |
0.0190 |
0.66% |
| 2026-01-08 |
000601 |
华宝创新优选混合 |
2.8670 |
3.2070 |
2.8760 |
3.2160 |
-0.0090 |
-0.31% |
| 2026-01-07 |
000601 |
华宝创新优选混合 |
2.8760 |
3.2160 |
2.8450 |
3.1850 |
0.0310 |
1.09% |
| 2026-01-06 |
000601 |
华宝创新优选混合 |
2.8450 |
3.1850 |
2.8760 |
3.2160 |
-0.0310 |
-1.08% |
| 2026-01-05 |
000601 |
华宝创新优选混合 |
2.8760 |
3.2160 |
2.8240 |
3.1640 |
0.0520 |
1.84% |
| 2025-12-31 |
000601 |
华宝创新优选混合 |
2.8240 |
3.1640 |
2.8510 |
3.1910 |
-0.0270 |
-0.95% |
| 2025-12-30 |
000601 |
华宝创新优选混合 |
2.8510 |
3.1910 |
2.8450 |
3.1850 |
0.0060 |
0.21% |
| 2025-12-29 |
000601 |
华宝创新优选混合 |
2.8450 |
3.1850 |
2.8490 |
3.1890 |
-0.0040 |
-0.14% |
| 2025-12-26 |
000601 |
华宝创新优选混合 |
2.8490 |
3.1890 |
2.8480 |
3.1880 |
0.0010 |
0.04% |
| 2025-12-25 |
000601 |
华宝创新优选混合 |
2.8480 |
3.1880 |
2.8310 |
3.1710 |
0.0170 |
0.60% |
| 2025-12-24 |
000601 |
华宝创新优选混合 |
2.8310 |
3.1710 |
2.8040 |
3.1440 |
0.0270 |
0.96% |
| 2025-12-23 |
000601 |
华宝创新优选混合 |
2.8040 |
3.1440 |
2.7780 |
3.1180 |
0.0260 |
0.94% |
| 2025-12-22 |
000601 |
华宝创新优选混合 |
2.7780 |
3.1180 |
2.7070 |
3.0470 |
0.0710 |
2.62% |
| 2025-12-19 |
000601 |
华宝创新优选混合 |
2.7070 |
3.0470 |
2.7000 |
3.0400 |
0.0070 |
0.26% |
| 2025-12-18 |
000601 |
华宝创新优选混合 |
2.7000 |
3.0400 |
2.7650 |
3.1050 |
-0.0650 |
-2.35% |
| 2025-12-17 |
000601 |
华宝创新优选混合 |
2.7650 |
3.1050 |
2.6630 |
3.0030 |
0.1020 |
3.83% |
| 2025-12-16 |
000601 |
华宝创新优选混合 |
2.6630 |
3.0030 |
2.7260 |
3.0660 |
-0.0630 |
-2.31% |
| 2025-12-15 |
000601 |
华宝创新优选混合 |
2.7260 |
3.0660 |
2.7890 |
3.1290 |
-0.0630 |
-2.26% |
| 2025-12-12 |
000601 |
华宝创新优选混合 |
2.7890 |
3.1290 |
2.7730 |
3.1130 |
0.0160 |
0.58% |
| 2025-12-11 |
000601 |
华宝创新优选混合 |
2.7730 |
3.1130 |
2.8240 |
3.1640 |
-0.0510 |
-1.81% |
| 2025-12-10 |
000601 |
华宝创新优选混合 |
2.8240 |
3.1640 |
2.8190 |
3.1590 |
0.0050 |
0.18% |
| 2025-12-09 |
000601 |
华宝创新优选混合 |
2.8190 |
3.1590 |
2.7750 |
3.1150 |
0.0440 |
1.59% |
| 2025-12-08 |
000601 |
华宝创新优选混合 |
2.7750 |
3.1150 |
2.7070 |
3.0470 |
0.0680 |
2.51% |
| 2025-12-05 |
000601 |
华宝创新优选混合 |
2.7070 |
3.0470 |
2.6760 |
3.0160 |
0.0310 |
1.16% |
| 2025-12-04 |
000601 |
华宝创新优选混合 |
2.6760 |
3.0160 |
2.6620 |
3.0020 |
0.0140 |
0.53% |
| 2025-12-03 |
000601 |
华宝创新优选混合 |
2.6620 |
3.0020 |
2.6670 |
3.0070 |
-0.0050 |
-0.19% |
| 2025-12-02 |
000601 |
华宝创新优选混合 |
2.6670 |
3.0070 |
2.6850 |
3.0250 |
-0.0180 |
-0.67% |
| 2025-12-01 |
000601 |
华宝创新优选混合 |
2.6850 |
3.0250 |
2.6690 |
3.0090 |
0.0160 |
0.60% |
| 2025-11-28 |
000601 |
华宝创新优选混合 |
2.6690 |
3.0090 |
2.6380 |
2.9780 |
0.0310 |
1.18% |
| 2025-11-27 |
000601 |
华宝创新优选混合 |
2.6380 |
2.9780 |
2.6410 |
2.9810 |
-0.0030 |
-0.11% |
| 2025-11-26 |
000601 |
华宝创新优选混合 |
2.6410 |
2.9810 |
2.5650 |
2.9050 |
0.0760 |
2.96% |
| 2025-11-25 |
000601 |
华宝创新优选混合 |
2.5650 |
2.9050 |
2.5330 |
2.8730 |
0.0320 |
1.26% |
| 2025-11-24 |
000601 |
华宝创新优选混合 |
2.5330 |
2.8730 |
2.5500 |
2.8900 |
-0.0170 |
-0.67% |
| 2025-11-21 |
000601 |
华宝创新优选混合 |
2.5500 |
2.8900 |
2.6680 |
3.0080 |
-0.1180 |
-4.42% |
| 2025-11-20 |
000601 |
华宝创新优选混合 |
2.6680 |
3.0080 |
2.6810 |
3.0210 |
-0.0130 |
-0.48% |
| 2025-11-19 |
000601 |
华宝创新优选混合 |
2.6810 |
3.0210 |
2.6820 |
3.0220 |
-0.0010 |
-0.04% |
| 2025-11-18 |
000601 |
华宝创新优选混合 |
2.6820 |
3.0220 |
2.7060 |
3.0460 |
-0.0240 |
-0.89% |
| 2025-11-17 |
000601 |
华宝创新优选混合 |
2.7060 |
3.0460 |
2.7010 |
3.0410 |
0.0050 |
0.19% |
| 2025-11-14 |
000601 |
华宝创新优选混合 |
2.7010 |
3.0410 |
2.7600 |
3.1000 |
-0.0590 |
-2.14% |
| 2025-11-13 |
000601 |
华宝创新优选混合 |
2.7600 |
3.1000 |
2.7320 |
3.0720 |
0.0280 |
1.02% |
| 2025-11-12 |
000601 |
华宝创新优选混合 |
2.7320 |
3.0720 |
2.7280 |
3.0680 |
0.0040 |
0.15% |
| 2025-11-11 |
000601 |
华宝创新优选混合 |
2.7280 |
3.0680 |
2.7660 |
3.1060 |
-0.0380 |
-1.37% |
| 2025-11-10 |
000601 |
华宝创新优选混合 |
2.7660 |
3.1060 |
2.8000 |
3.1400 |
-0.0340 |
-1.21% |
| 2025-11-07 |
000601 |
华宝创新优选混合 |
2.8000 |
3.1400 |
2.8440 |
3.1840 |
-0.0440 |
-1.55% |
| 2025-11-06 |
000601 |
华宝创新优选混合 |
2.8440 |
3.1840 |
2.7830 |
3.1230 |
0.0610 |
2.19% |
| 2025-11-05 |
000601 |
华宝创新优选混合 |
2.7830 |
3.1230 |
2.7630 |
3.1030 |
0.0200 |
0.72% |
| 2025-11-04 |
000601 |
华宝创新优选混合 |
2.7630 |
3.1030 |
2.8220 |
3.1620 |
-0.0590 |
-2.09% |
| 2025-11-03 |
000601 |
华宝创新优选混合 |
2.8220 |
3.1620 |
2.8060 |
3.1460 |
0.0160 |
0.57% |
| 2025-10-31 |
000601 |
华宝创新优选混合 |
2.8060 |
3.1460 |
2.8860 |
3.2260 |
-0.0800 |
-2.77% |
| 2025-10-30 |
000601 |
华宝创新优选混合 |
2.8860 |
3.2260 |
2.9500 |
3.2900 |
-0.0640 |
-2.17% |
| 2025-10-29 |
000601 |
华宝创新优选混合 |
2.9500 |
3.2900 |
2.9010 |
3.2410 |
0.0490 |
1.69% |
| 2025-10-28 |
000601 |
华宝创新优选混合 |
2.9010 |
3.2410 |
2.8990 |
3.2390 |
0.0020 |
0.07% |
| 2025-10-27 |
000601 |
华宝创新优选混合 |
2.8990 |
3.2390 |
2.7940 |
3.1340 |
0.1050 |
3.76% |
| 2025-10-24 |
000601 |
华宝创新优选混合 |
2.7940 |
3.1340 |
2.6980 |
3.0380 |
0.0960 |
3.56% |
| 2025-10-23 |
000601 |
华宝创新优选混合 |
2.6980 |
3.0380 |
2.7340 |
3.0740 |
-0.0360 |
-1.32% |
| 2025-10-22 |
000601 |
华宝创新优选混合 |
2.7340 |
3.0740 |
2.7720 |
3.1120 |
-0.0380 |
-1.37% |
| 2025-10-21 |
000601 |
华宝创新优选混合 |
2.7720 |
3.1120 |
2.6600 |
3.0000 |
0.1120 |
4.21% |
| 2025-10-20 |
000601 |
华宝创新优选混合 |
2.6600 |
3.0000 |
2.6250 |
2.9650 |
0.0350 |
1.33% |
| 2025-10-17 |
000601 |
华宝创新优选混合 |
2.6250 |
2.9650 |
2.7010 |
3.0410 |
-0.0760 |
-2.81% |
| 2025-10-16 |
000601 |
华宝创新优选混合 |
2.7010 |
3.0410 |
2.7010 |
3.0410 |
0.0000 |
0.00% |
| 2025-10-15 |
000601 |
华宝创新优选混合 |
2.7010 |
3.0410 |
2.6260 |
2.9660 |
0.0750 |
2.86% |
| 2025-10-14 |
000601 |
华宝创新优选混合 |
2.6260 |
2.9660 |
2.7500 |
3.0900 |
-0.1240 |
-4.51% |
| 2025-10-13 |
000601 |
华宝创新优选混合 |
2.7500 |
3.0900 |
2.7850 |
3.1250 |
-0.0350 |
-1.26% |
| 2025-10-10 |
000601 |
华宝创新优选混合 |
2.7850 |
3.1250 |
2.8700 |
3.2100 |
-0.0850 |
-2.96% |
| 2025-10-09 |
000601 |
华宝创新优选混合 |
2.8700 |
3.2100 |
2.8510 |
3.1910 |
0.0190 |
0.67% |
| 2025-09-30 |
000601 |
华宝创新优选混合 |
2.8510 |
3.1910 |
2.8460 |
3.1860 |
0.0050 |
0.18% |
| 2025-09-29 |
000601 |
华宝创新优选混合 |
2.8460 |
3.1860 |
2.7900 |
3.1300 |
0.0560 |
2.01% |
| 2025-09-26 |
000601 |
华宝创新优选混合 |
2.7900 |
3.1300 |
2.8790 |
3.2190 |
-0.0890 |
-3.09% |
| 2025-09-25 |
000601 |
华宝创新优选混合 |
2.8790 |
3.2190 |
2.8480 |
3.1880 |
0.0310 |
1.09% |
| 2025-09-24 |
000601 |
华宝创新优选混合 |
2.8480 |
3.1880 |
2.8400 |
3.1800 |
0.0080 |
0.28% |
| 2025-09-23 |
000601 |
华宝创新优选混合 |
2.8400 |
3.1800 |
2.8390 |
3.1790 |
0.0010 |
0.04% |
| 2025-09-22 |
000601 |
华宝创新优选混合 |
2.8390 |
3.1790 |
2.7640 |
3.1040 |
0.0750 |
2.71% |
| 2025-09-19 |
000601 |
华宝创新优选混合 |
2.7640 |
3.1040 |
2.7960 |
3.1360 |
-0.0320 |
-1.14% |
| 2025-09-18 |
000601 |
华宝创新优选混合 |
2.7960 |
3.1360 |
2.7660 |
3.1060 |
0.0300 |
1.08% |
| 2025-09-17 |
000601 |
华宝创新优选混合 |
2.7660 |
3.1060 |
2.7300 |
3.0700 |
0.0360 |
1.32% |
| 2025-09-16 |
000601 |
华宝创新优选混合 |
2.7300 |
3.0700 |
2.7060 |
3.0460 |
0.0240 |
0.89% |
