华宝制造股票基金净值查询(000866)
今天最新净值
2.5960
0.0370 1.45%
2026-09-17
盘中实时估值(仅供参考)
3.2251
0.0031 0.0955%
2026-03-24 15:39:58
- 累计净值：2.5960
- 成立日期：2014-12-10
- 基金类型：股票型
- 成立份额：34.760亿份
- 最近份额：0.9035亿
- 最近资产：2.20亿元
- 基金公司：华宝兴业基金
- 基金经理：贺喆
近半年,华宝制造股票(000866)基金累计收益率-20.81%
| 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 |
| 2026-09-17 |
000866 |
华宝制造股票 |
2.5780 |
2.5780 |
2.5960 |
2.5960 |
-0.0180 |
-0.69% |
| 2026-09-16 |
000866 |
华宝制造股票 |
2.5960 |
2.5960 |
2.5590 |
2.5590 |
0.0370 |
1.45% |
| 2026-09-15 |
000866 |
华宝制造股票 |
2.5590 |
2.5590 |
2.5770 |
2.5770 |
-0.0180 |
-0.70% |
| 2026-09-14 |
000866 |
华宝制造股票 |
2.5770 |
2.5770 |
2.5720 |
2.5720 |
0.0050 |
0.19% |
| 2026-09-11 |
000866 |
华宝制造股票 |
2.5720 |
2.5720 |
2.6210 |
2.6210 |
-0.0490 |
-1.87% |
| 2026-09-10 |
000866 |
华宝制造股票 |
2.6210 |
2.6210 |
2.6540 |
2.6540 |
-0.0330 |
-1.24% |
| 2026-09-09 |
000866 |
华宝制造股票 |
2.6540 |
2.6540 |
2.6620 |
2.6620 |
-0.0080 |
-0.30% |
| 2026-09-08 |
000866 |
华宝制造股票 |
2.6620 |
2.6620 |
2.6720 |
2.6720 |
-0.0100 |
-0.37% |
| 2026-09-07 |
000866 |
华宝制造股票 |
2.6720 |
2.6720 |
2.6490 |
2.6490 |
0.0230 |
0.87% |
| 2026-09-04 |
000866 |
华宝制造股票 |
2.6490 |
2.6490 |
2.6750 |
2.6750 |
-0.0260 |
-0.97% |
|
|
| 2026-09-03 |
000866 |
华宝制造股票 |
2.6750 |
2.6750 |
2.6750 |
2.6750 |
0.0000 |
0.00% |
| 2026-09-02 |
000866 |
华宝制造股票 |
2.6750 |
2.6750 |
2.7040 |
2.7040 |
-0.0290 |
-1.07% |
| 2026-09-01 |
000866 |
华宝制造股票 |
2.7040 |
2.7040 |
2.7130 |
2.7130 |
-0.0090 |
-0.33% |
| 2026-08-31 |
000866 |
华宝制造股票 |
2.7130 |
2.7130 |
2.7110 |
2.7110 |
0.0020 |
0.07% |
| 2026-08-28 |
000866 |
华宝制造股票 |
2.7110 |
2.7110 |
2.7160 |
2.7160 |
-0.0050 |
-0.18% |
| 2026-08-27 |
000866 |
华宝制造股票 |
2.7160 |
2.7160 |
2.6670 |
2.6670 |
0.0490 |
1.84% |
| 2026-08-26 |
000866 |
华宝制造股票 |
2.6670 |
2.6670 |
2.6540 |
2.6540 |
0.0130 |
0.49% |
| 2026-08-25 |
000866 |
华宝制造股票 |
2.6540 |
2.6540 |
2.6410 |
2.6410 |
0.0130 |
0.49% |
| 2026-08-24 |
000866 |
华宝制造股票 |
2.6410 |
2.6410 |
2.6960 |
2.6960 |
-0.0550 |
-2.04% |
| 2026-08-21 |
000866 |
华宝制造股票 |
2.6960 |
2.6960 |
2.6750 |
2.6750 |
0.0210 |
0.79% |
| 2026-08-20 |
000866 |
华宝制造股票 |
2.6750 |
2.6750 |
2.6470 |
2.6470 |
0.0280 |
1.06% |
| 2026-08-19 |
000866 |
华宝制造股票 |
2.6470 |
2.6470 |
2.7840 |
2.7840 |
-0.1370 |
-4.92% |
| 2026-08-18 |
000866 |
华宝制造股票 |
2.7840 |
2.7840 |
2.8030 |
2.8030 |
-0.0190 |
-0.68% |
| 2026-08-17 |
000866 |
华宝制造股票 |
2.8030 |
2.8030 |
2.7270 |
2.7270 |
0.0760 |
2.79% |
| 2026-08-14 |
000866 |
华宝制造股票 |
2.7270 |
2.7270 |
2.7120 |
2.7120 |
0.0150 |
0.55% |
|
|
| 2026-08-13 |
000866 |
华宝制造股票 |
2.7120 |
2.7120 |
2.7680 |
2.7680 |
-0.0560 |
-2.06% |
| 2026-08-12 |
000866 |
华宝制造股票 |
2.7680 |
2.7680 |
2.7310 |
2.7310 |
0.0370 |
1.35% |
| 2026-08-11 |
000866 |
华宝制造股票 |
2.7310 |
2.7310 |
2.7460 |
2.7460 |
-0.0150 |
-0.55% |
| 2026-08-10 |
000866 |
华宝制造股票 |
2.7460 |
2.7460 |
2.7340 |
2.7340 |
0.0120 |
0.44% |
| 2026-08-07 |
000866 |
华宝制造股票 |
2.7340 |
2.7340 |
2.7050 |
2.7050 |
0.0290 |
1.07% |
| 2026-08-06 |
000866 |
华宝制造股票 |
2.7050 |
2.7050 |
2.6990 |
2.6990 |
0.0060 |
0.22% |
| 2026-08-05 |
000866 |
华宝制造股票 |
2.6990 |
2.6990 |
2.6240 |
2.6240 |
0.0750 |
2.86% |
| 2026-08-04 |
000866 |
华宝制造股票 |
2.6240 |
2.6240 |
2.5750 |
2.5750 |
0.0490 |
1.90% |
| 2026-08-03 |
000866 |
华宝制造股票 |
2.5750 |
2.5750 |
2.5590 |
2.5590 |
0.0160 |
0.63% |
| 2026-07-31 |
000866 |
华宝制造股票 |
2.5590 |
2.5590 |
2.5260 |
2.5260 |
0.0330 |
1.31% |
| 2026-07-30 |
000866 |
华宝制造股票 |
2.5260 |
2.5260 |
2.5740 |
2.5740 |
-0.0480 |
-1.86% |
| 2026-07-29 |
000866 |
华宝制造股票 |
2.5740 |
2.5740 |
2.5340 |
2.5340 |
0.0400 |
1.58% |
| 2026-07-28 |
000866 |
华宝制造股票 |
2.5340 |
2.5340 |
2.5910 |
2.5910 |
-0.0570 |
-2.20% |
| 2026-07-27 |
000866 |
华宝制造股票 |
2.5910 |
2.5910 |
2.5150 |
2.5150 |
0.0760 |
3.02% |
| 2026-07-24 |
000866 |
华宝制造股票 |
2.5150 |
2.5150 |
2.5890 |
2.5890 |
-0.0740 |
-2.86% |
| 2026-07-23 |
000866 |
华宝制造股票 |
2.5890 |
2.5890 |
2.5410 |
2.5410 |
0.0480 |
1.89% |
| 2026-07-22 |
000866 |
华宝制造股票 |
2.5410 |
2.5410 |
2.5880 |
2.5880 |
-0.0470 |
-1.82% |
| 2026-07-21 |
000866 |
华宝制造股票 |
2.5880 |
2.5880 |
2.4880 |
2.4880 |
0.1000 |
4.02% |
| 2026-07-20 |
000866 |
华宝制造股票 |
2.4880 |
2.4880 |
2.5480 |
2.5480 |
-0.0600 |
-2.35% |
| 2026-07-17 |
000866 |
华宝制造股票 |
2.5480 |
2.5480 |
2.6710 |
2.6710 |
-0.1230 |
-4.61% |
| 2026-07-16 |
000866 |
华宝制造股票 |
2.6710 |
2.6710 |
2.7460 |
2.7460 |
-0.0750 |
-2.73% |
| 2026-07-15 |
000866 |
华宝制造股票 |
2.7460 |
2.7460 |
2.7550 |
2.7550 |
-0.0090 |
-0.33% |
| 2026-07-14 |
000866 |
华宝制造股票 |
2.7550 |
2.7550 |
2.7020 |
2.7020 |
0.0530 |
1.96% |
| 2026-07-13 |
000866 |
华宝制造股票 |
2.7020 |
2.7020 |
2.8300 |
2.8300 |
-0.1280 |
-4.52% |
| 2026-07-10 |
000866 |
华宝制造股票 |
2.8300 |
2.8300 |
2.8840 |
2.8840 |
-0.0540 |
-1.87% |
| 2026-07-09 |
000866 |
华宝制造股票 |
2.8840 |
2.8840 |
2.8650 |
2.8650 |
0.0190 |
0.66% |
| 2026-07-08 |
000866 |
华宝制造股票 |
2.8650 |
2.8650 |
2.9800 |
2.9800 |
-0.1150 |
-4.01% |
| 2026-07-07 |
000866 |
华宝制造股票 |
2.9800 |
2.9800 |
3.0330 |
3.0330 |
-0.0530 |
-1.75% |
| 2026-07-06 |
000866 |
华宝制造股票 |
3.0330 |
3.0330 |
3.1160 |
3.1160 |
-0.0830 |
-2.74% |
| 2026-07-03 |
000866 |
华宝制造股票 |
3.1160 |
3.1160 |
3.1580 |
3.1580 |
-0.0420 |
-1.35% |
| 2026-07-02 |
000866 |
华宝制造股票 |
3.1580 |
3.1580 |
3.2330 |
3.2330 |
-0.0750 |
-2.32% |
| 2026-07-01 |
000866 |
华宝制造股票 |
3.2330 |
3.2330 |
3.2180 |
3.2180 |
0.0150 |
0.47% |
| 2026-06-30 |
000866 |
华宝制造股票 |
3.2180 |
3.2180 |
3.1290 |
3.1290 |
0.0890 |
2.84% |
| 2026-06-29 |
000866 |
华宝制造股票 |
3.1290 |
3.1290 |
3.1660 |
3.1660 |
-0.0370 |
-1.18% |
| 2026-06-26 |
000866 |
华宝制造股票 |
3.1660 |
3.1660 |
3.2620 |
3.2620 |
-0.0960 |
-2.94% |
| 2026-06-25 |
000866 |
华宝制造股票 |
3.2620 |
3.2620 |
3.2810 |
3.2810 |
-0.0190 |
-0.58% |
| 2026-06-24 |
000866 |
华宝制造股票 |
3.2810 |
3.2810 |
3.2040 |
3.2040 |
0.0770 |
2.40% |
| 2026-06-23 |
000866 |
华宝制造股票 |
3.2040 |
3.2040 |
3.2650 |
3.2650 |
-0.0610 |
-1.87% |
| 2026-06-22 |
000866 |
华宝制造股票 |
3.2650 |
3.2650 |
3.2690 |
3.2690 |
-0.0040 |
-0.12% |
| 2026-06-18 |
000866 |
华宝制造股票 |
3.2690 |
3.2690 |
3.2060 |
3.2060 |
0.0630 |
1.97% |
| 2026-06-17 |
000866 |
华宝制造股票 |
3.2060 |
3.2060 |
3.2090 |
3.2090 |
-0.0030 |
-0.09% |
| 2026-06-16 |
000866 |
华宝制造股票 |
3.2090 |
3.2090 |
3.1800 |
3.1800 |
0.0290 |
0.91% |
| 2026-06-15 |
000866 |
华宝制造股票 |
3.1800 |
3.1800 |
3.0560 |
3.0560 |
0.1240 |
4.06% |
| 2026-06-12 |
000866 |
华宝制造股票 |
3.0560 |
3.0560 |
3.0180 |
3.0180 |
0.0380 |
1.26% |
| 2026-06-11 |
000866 |
华宝制造股票 |
3.0180 |
3.0180 |
3.0550 |
3.0550 |
-0.0370 |
-1.23% |
| 2026-06-10 |
000866 |
华宝制造股票 |
3.0550 |
3.0550 |
3.1030 |
3.1030 |
-0.0480 |
-1.55% |
| 2026-06-09 |
000866 |
华宝制造股票 |
3.1030 |
3.1030 |
3.0510 |
3.0510 |
0.0520 |
1.70% |
| 2026-06-08 |
000866 |
华宝制造股票 |
3.0510 |
3.0510 |
3.1420 |
3.1420 |
-0.0910 |
-2.90% |
| 2026-06-05 |
000866 |
华宝制造股票 |
3.1420 |
3.1420 |
3.1630 |
3.1630 |
-0.0210 |
-0.66% |
| 2026-06-04 |
000866 |
华宝制造股票 |
3.1630 |
3.1630 |
3.2190 |
3.2190 |
-0.0560 |
-1.77% |
| 2026-06-03 |
000866 |
华宝制造股票 |
3.2190 |
3.2190 |
3.2200 |
3.2200 |
-0.0010 |
-0.03% |
| 2026-06-02 |
000866 |
华宝制造股票 |
3.2200 |
3.2200 |
3.1970 |
3.1970 |
0.0230 |
0.72% |
| 2026-06-01 |
000866 |
华宝制造股票 |
3.1970 |
3.1970 |
3.1940 |
3.1940 |
0.0030 |
0.09% |
| 2026-05-29 |
000866 |
华宝制造股票 |
3.1940 |
3.1940 |
3.2660 |
3.2660 |
-0.0720 |
-2.20% |
| 2026-05-28 |
000866 |
华宝制造股票 |
3.2660 |
3.2660 |
3.3100 |
3.3100 |
-0.0440 |
-1.35% |
| 2026-05-27 |
000866 |
华宝制造股票 |
3.3100 |
3.3100 |
3.3860 |
3.3860 |
-0.0760 |
-2.24% |
| 2026-05-26 |
000866 |
华宝制造股票 |
3.3860 |
3.3860 |
3.4030 |
3.4030 |
-0.0170 |
-0.50% |
| 2026-05-25 |
000866 |
华宝制造股票 |
3.4030 |
3.4030 |
3.3860 |
3.3860 |
0.0170 |
0.50% |
| 2026-05-22 |
000866 |
华宝制造股票 |
3.3860 |
3.3860 |
3.3000 |
3.3000 |
0.0860 |
2.61% |
| 2026-05-21 |
000866 |
华宝制造股票 |
3.3000 |
3.3000 |
3.3780 |
3.3780 |
-0.0780 |
-2.31% |
| 2026-05-20 |
000866 |
华宝制造股票 |
3.3780 |
3.3780 |
3.4020 |
3.4020 |
-0.0240 |
-0.71% |
| 2026-05-19 |
000866 |
华宝制造股票 |
3.4020 |
3.4020 |
3.3880 |
3.3880 |
0.0140 |
0.41% |
| 2026-05-18 |
000866 |
华宝制造股票 |
3.3880 |
3.3880 |
3.4140 |
3.4140 |
-0.0260 |
-0.76% |
| 2026-05-15 |
000866 |
华宝制造股票 |
3.4140 |
3.4140 |
3.4560 |
3.4560 |
-0.0420 |
-1.22% |
| 2026-05-14 |
000866 |
华宝制造股票 |
3.4560 |
3.4560 |
3.5200 |
3.5200 |
-0.0640 |
-1.82% |
| 2026-05-13 |
000866 |
华宝制造股票 |
3.5200 |
3.5200 |
3.5090 |
3.5090 |
0.0110 |
0.31% |
| 2026-05-12 |
000866 |
华宝制造股票 |
3.5090 |
3.5090 |
3.5330 |
3.5330 |
-0.0240 |
-0.68% |
| 2026-05-11 |
000866 |
华宝制造股票 |
3.5330 |
3.5330 |
3.5140 |
3.5140 |
0.0190 |
0.54% |
| 2026-05-08 |
000866 |
华宝制造股票 |
3.5140 |
3.5140 |
3.5190 |
3.5190 |
-0.0050 |
-0.14% |
| 2026-04-30 |
000866 |
华宝制造股票 |
3.4400 |
3.4400 |
3.4480 |
3.4480 |
-0.0080 |
-0.23% |
| 2026-04-29 |
000866 |
华宝制造股票 |
3.4480 |
3.4480 |
3.4140 |
3.4140 |
0.0340 |
1.00% |
| 2026-04-28 |
000866 |
华宝制造股票 |
3.4140 |
3.4140 |
3.4680 |
3.4680 |
-0.0540 |
-1.56% |
| 2026-04-27 |
000866 |
华宝制造股票 |
3.4680 |
3.4680 |
3.4400 |
3.4400 |
0.0280 |
0.81% |
| 2026-04-24 |
000866 |
华宝制造股票 |
3.4400 |
3.4400 |
3.4390 |
3.4390 |
0.0010 |
0.03% |
| 2026-04-23 |
000866 |
华宝制造股票 |
3.4390 |
3.4390 |
3.4940 |
3.4940 |
-0.0550 |
-1.57% |
| 2026-04-22 |
000866 |
华宝制造股票 |
3.4940 |
3.4940 |
3.4420 |
3.4420 |
0.0520 |
1.51% |
| 2026-04-21 |
000866 |
华宝制造股票 |
3.4420 |
3.4420 |
3.4530 |
3.4530 |
-0.0110 |
-0.32% |
| 2026-04-20 |
000866 |
华宝制造股票 |
3.4530 |
3.4530 |
3.4010 |
3.4010 |
0.0520 |
1.53% |
| 2026-04-17 |
000866 |
华宝制造股票 |
3.4010 |
3.4010 |
3.3970 |
3.3970 |
0.0040 |
0.12% |
| 2026-04-16 |
000866 |
华宝制造股票 |
3.3970 |
3.3970 |
3.3530 |
3.3530 |
0.0440 |
1.31% |
| 2026-04-15 |
000866 |
华宝制造股票 |
3.3530 |
3.3530 |
3.3980 |
3.3980 |
-0.0450 |
-1.32% |
| 2026-04-14 |
000866 |
华宝制造股票 |
3.3980 |
3.3980 |
3.4180 |
3.4180 |
-0.0200 |
-0.59% |
| 2026-04-13 |
000866 |
华宝制造股票 |
3.4180 |
3.4180 |
3.4330 |
3.4330 |
-0.0150 |
-0.44% |
| 2026-04-10 |
000866 |
华宝制造股票 |
3.4330 |
3.4330 |
3.4040 |
3.4040 |
0.0290 |
0.85% |
| 2026-04-09 |
000866 |
华宝制造股票 |
3.4040 |
3.4040 |
3.3940 |
3.3940 |
0.0100 |
0.29% |
| 2026-04-08 |
000866 |
华宝制造股票 |
3.3940 |
3.3940 |
3.3070 |
3.3070 |
0.0870 |
2.63% |
| 2026-04-07 |
000866 |
华宝制造股票 |
3.3070 |
3.3070 |
3.3040 |
3.3040 |
0.0030 |
0.09% |
| 2026-04-03 |
000866 |
华宝制造股票 |
3.3040 |
3.3040 |
3.3130 |
3.3130 |
-0.0090 |
-0.27% |
| 2026-04-02 |
000866 |
华宝制造股票 |
3.3130 |
3.3130 |
3.3100 |
3.3100 |
0.0030 |
0.09% |
| 2026-04-01 |
000866 |
华宝制造股票 |
3.3100 |
3.3100 |
3.2350 |
3.2350 |
0.0750 |
2.32% |
| 2026-03-31 |
000866 |
华宝制造股票 |
3.2350 |
3.2350 |
3.2850 |
3.2850 |
-0.0500 |
-1.52% |
| 2026-03-30 |
000866 |
华宝制造股票 |
3.2850 |
3.2850 |
3.2280 |
3.2280 |
0.0570 |
1.77% |
| 2026-03-27 |
000866 |
华宝制造股票 |
3.2280 |
3.2280 |
3.1750 |
3.1750 |
0.0530 |
1.67% |
| 2026-03-26 |
000866 |
华宝制造股票 |
3.1750 |
3.1750 |
3.1930 |
3.1930 |
-0.0180 |
-0.56% |
| 2026-03-25 |
000866 |
华宝制造股票 |
3.1930 |
3.1930 |
3.1760 |
3.1760 |
0.0170 |
0.54% |
| 2026-03-24 |
000866 |
华宝制造股票 |
3.1760 |
3.1760 |
3.1200 |
3.1200 |
0.0560 |
1.79% |
| 2026-03-23 |
000866 |
华宝制造股票 |
3.1200 |
3.1200 |
3.2270 |
3.2270 |
-0.1070 |
-3.32% |
| 2026-03-20 |
000866 |
华宝制造股票 |
3.2270 |
3.2270 |
3.2330 |
3.2330 |
-0.0060 |
-0.19% |
| 2026-03-19 |
000866 |
华宝制造股票 |
3.2330 |
3.2330 |
3.2390 |
3.2390 |
-0.0060 |
-0.19% |
| 2026-03-18 |
000866 |
华宝制造股票 |
3.2390 |
3.2390 |
3.2220 |
3.2220 |
0.0170 |
0.53% |
