华宝品质生活股票(华宝品质生活)基金净值查询(000867)
今天最新净值
1.1870
-0.0040 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.3179
-0.0091 -0.6868%
2026-03-24 15:39:58
- 累计净值：1.2370
- 成立日期：2015-01-21
- 基金类型：股票型
- 成立份额：17.704亿份
- 最近份额：0.3561亿
- 最近资产：0.51亿
- 基金公司：华宝兴业基金
- 基金经理：吴心怡
近一年,华宝品质生活股票(000867)基金累计收益率-22.94%
| 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 |
| 2026-09-16 |
000867 |
华宝品质生活股票 |
1.1790 |
1.2290 |
1.1870 |
1.2370 |
-0.0080 |
-0.67% |
| 2026-09-15 |
000867 |
华宝品质生活股票 |
1.1870 |
1.2370 |
1.1910 |
1.2410 |
-0.0040 |
-0.34% |
| 2026-09-14 |
000867 |
华宝品质生活股票 |
1.1910 |
1.2410 |
1.1870 |
1.2370 |
0.0040 |
0.34% |
| 2026-09-11 |
000867 |
华宝品质生活股票 |
1.1870 |
1.2370 |
1.1980 |
1.2480 |
-0.0110 |
-0.92% |
| 2026-09-10 |
000867 |
华宝品质生活股票 |
1.1980 |
1.2480 |
1.2120 |
1.2620 |
-0.0140 |
-1.16% |
| 2026-09-09 |
000867 |
华宝品质生活股票 |
1.2120 |
1.2620 |
1.2180 |
1.2680 |
-0.0060 |
-0.49% |
| 2026-09-08 |
000867 |
华宝品质生活股票 |
1.2180 |
1.2680 |
1.2280 |
1.2780 |
-0.0100 |
-0.81% |
| 2026-09-07 |
000867 |
华宝品质生活股票 |
1.2280 |
1.2780 |
1.2400 |
1.2900 |
-0.0120 |
-0.97% |
| 2026-09-04 |
000867 |
华宝品质生活股票 |
1.2400 |
1.2900 |
1.2200 |
1.2700 |
0.0200 |
1.64% |
| 2026-09-03 |
000867 |
华宝品质生活股票 |
1.2200 |
1.2700 |
1.2170 |
1.2670 |
0.0030 |
0.25% |
|
|
| 2026-09-02 |
000867 |
华宝品质生活股票 |
1.2170 |
1.2670 |
1.2260 |
1.2760 |
-0.0090 |
-0.73% |
| 2026-09-01 |
000867 |
华宝品质生活股票 |
1.2260 |
1.2760 |
1.2140 |
1.2640 |
0.0120 |
0.99% |
| 2026-08-31 |
000867 |
华宝品质生活股票 |
1.2140 |
1.2640 |
1.2230 |
1.2730 |
-0.0090 |
-0.74% |
| 2026-08-28 |
000867 |
华宝品质生活股票 |
1.2230 |
1.2730 |
1.2190 |
1.2690 |
0.0040 |
0.33% |
| 2026-08-27 |
000867 |
华宝品质生活股票 |
1.2190 |
1.2690 |
1.2230 |
1.2730 |
-0.0040 |
-0.33% |
| 2026-08-26 |
000867 |
华宝品质生活股票 |
1.2230 |
1.2730 |
1.2230 |
1.2730 |
0.0000 |
0.00% |
| 2026-08-25 |
000867 |
华宝品质生活股票 |
1.2230 |
1.2730 |
1.2170 |
1.2670 |
0.0060 |
0.49% |
| 2026-08-24 |
000867 |
华宝品质生活股票 |
1.2170 |
1.2670 |
1.2140 |
1.2640 |
0.0030 |
0.25% |
| 2026-08-21 |
000867 |
华宝品质生活股票 |
1.2140 |
1.2640 |
1.2260 |
1.2760 |
-0.0120 |
-0.98% |
| 2026-08-20 |
000867 |
华宝品质生活股票 |
1.2260 |
1.2760 |
1.2180 |
1.2680 |
0.0080 |
0.66% |
| 2026-08-19 |
000867 |
华宝品质生活股票 |
1.2180 |
1.2680 |
1.2190 |
1.2690 |
-0.0010 |
-0.08% |
| 2026-08-18 |
000867 |
华宝品质生活股票 |
1.2190 |
1.2690 |
1.2140 |
1.2640 |
0.0050 |
0.41% |
| 2026-08-17 |
000867 |
华宝品质生活股票 |
1.2140 |
1.2640 |
1.2260 |
1.2760 |
-0.0120 |
-0.98% |
| 2026-08-14 |
000867 |
华宝品质生活股票 |
1.2260 |
1.2760 |
1.2380 |
1.2880 |
-0.0120 |
-0.97% |
| 2026-08-13 |
000867 |
华宝品质生活股票 |
1.2380 |
1.2880 |
1.2340 |
1.2840 |
0.0040 |
0.32% |
|
|
| 2026-08-12 |
000867 |
华宝品质生活股票 |
1.2340 |
1.2840 |
1.2310 |
1.2810 |
0.0030 |
0.24% |
| 2026-08-11 |
000867 |
华宝品质生活股票 |
1.2310 |
1.2810 |
1.2410 |
1.2910 |
-0.0100 |
-0.81% |
| 2026-08-10 |
000867 |
华宝品质生活股票 |
1.2410 |
1.2910 |
1.2200 |
1.2700 |
0.0210 |
1.72% |
| 2026-08-07 |
000867 |
华宝品质生活股票 |
1.2200 |
1.2700 |
1.2150 |
1.2650 |
0.0050 |
0.41% |
| 2026-08-06 |
000867 |
华宝品质生活股票 |
1.2150 |
1.2650 |
1.2240 |
1.2740 |
-0.0090 |
-0.74% |
| 2026-08-05 |
000867 |
华宝品质生活股票 |
1.2240 |
1.2740 |
1.2310 |
1.2810 |
-0.0070 |
-0.57% |
| 2026-08-04 |
000867 |
华宝品质生活股票 |
1.2310 |
1.2810 |
1.2460 |
1.2960 |
-0.0150 |
-1.22% |
| 2026-08-03 |
000867 |
华宝品质生活股票 |
1.2460 |
1.2960 |
1.2570 |
1.3070 |
-0.0110 |
-0.88% |
| 2026-07-31 |
000867 |
华宝品质生活股票 |
1.2570 |
1.3070 |
1.2640 |
1.3140 |
-0.0070 |
-0.55% |
| 2026-07-30 |
000867 |
华宝品质生活股票 |
1.2640 |
1.3140 |
1.2350 |
1.2850 |
0.0290 |
2.35% |
| 2026-07-29 |
000867 |
华宝品质生活股票 |
1.2350 |
1.2850 |
1.2180 |
1.2680 |
0.0170 |
1.40% |
| 2026-07-28 |
000867 |
华宝品质生活股票 |
1.2180 |
1.2680 |
1.2000 |
1.2500 |
0.0180 |
1.50% |
| 2026-07-27 |
000867 |
华宝品质生活股票 |
1.2000 |
1.2500 |
1.1990 |
1.2490 |
0.0010 |
0.08% |
| 2026-07-24 |
000867 |
华宝品质生活股票 |
1.1990 |
1.2490 |
1.2100 |
1.2600 |
-0.0110 |
-0.91% |
| 2026-07-23 |
000867 |
华宝品质生活股票 |
1.2100 |
1.2600 |
1.2140 |
1.2640 |
-0.0040 |
-0.33% |
| 2026-07-22 |
000867 |
华宝品质生活股票 |
1.2140 |
1.2640 |
1.2050 |
1.2550 |
0.0090 |
0.75% |
| 2026-07-21 |
000867 |
华宝品质生活股票 |
1.2050 |
1.2550 |
1.2140 |
1.2640 |
-0.0090 |
-0.74% |
| 2026-07-20 |
000867 |
华宝品质生活股票 |
1.2140 |
1.2640 |
1.1760 |
1.2260 |
0.0380 |
3.23% |
| 2026-07-17 |
000867 |
华宝品质生活股票 |
1.1760 |
1.2260 |
1.1860 |
1.2360 |
-0.0100 |
-0.84% |
| 2026-07-16 |
000867 |
华宝品质生活股票 |
1.1860 |
1.2360 |
1.1810 |
1.2310 |
0.0050 |
0.42% |
| 2026-07-15 |
000867 |
华宝品质生活股票 |
1.1810 |
1.2310 |
1.1450 |
1.1950 |
0.0360 |
3.14% |
| 2026-07-14 |
000867 |
华宝品质生活股票 |
1.1450 |
1.1950 |
1.1350 |
1.1850 |
0.0100 |
0.88% |
| 2026-07-13 |
000867 |
华宝品质生活股票 |
1.1350 |
1.1850 |
1.1390 |
1.1890 |
-0.0040 |
-0.35% |
| 2026-07-10 |
000867 |
华宝品质生活股票 |
1.1390 |
1.1890 |
1.1180 |
1.1680 |
0.0210 |
1.88% |
| 2026-07-09 |
000867 |
华宝品质生活股票 |
1.1180 |
1.1680 |
1.1280 |
1.1780 |
-0.0100 |
-0.89% |
| 2026-07-08 |
000867 |
华宝品质生活股票 |
1.1280 |
1.1780 |
1.1260 |
1.1760 |
0.0020 |
0.18% |
| 2026-07-07 |
000867 |
华宝品质生活股票 |
1.1260 |
1.1760 |
1.1450 |
1.1950 |
-0.0190 |
-1.66% |
| 2026-07-06 |
000867 |
华宝品质生活股票 |
1.1450 |
1.1950 |
1.1320 |
1.1820 |
0.0130 |
1.15% |
| 2026-07-03 |
000867 |
华宝品质生活股票 |
1.1320 |
1.1820 |
1.1220 |
1.1720 |
0.0100 |
0.89% |
| 2026-07-02 |
000867 |
华宝品质生活股票 |
1.1220 |
1.1720 |
1.1200 |
1.1700 |
0.0020 |
0.18% |
| 2026-07-01 |
000867 |
华宝品质生活股票 |
1.1200 |
1.1700 |
1.1100 |
1.1600 |
0.0100 |
0.90% |
| 2026-06-30 |
000867 |
华宝品质生活股票 |
1.1100 |
1.1600 |
1.1180 |
1.1680 |
-0.0080 |
-0.72% |
| 2026-06-29 |
000867 |
华宝品质生活股票 |
1.1180 |
1.1680 |
1.0970 |
1.1470 |
0.0210 |
1.91% |
| 2026-06-26 |
000867 |
华宝品质生活股票 |
1.0970 |
1.1470 |
1.1110 |
1.1610 |
-0.0140 |
-1.26% |
| 2026-06-25 |
000867 |
华宝品质生活股票 |
1.1110 |
1.1610 |
1.1020 |
1.1520 |
0.0090 |
0.82% |
| 2026-06-24 |
000867 |
华宝品质生活股票 |
1.1020 |
1.1520 |
1.1160 |
1.1660 |
-0.0140 |
-1.27% |
| 2026-06-23 |
000867 |
华宝品质生活股票 |
1.1160 |
1.1660 |
1.1330 |
1.1830 |
-0.0170 |
-1.50% |
| 2026-06-22 |
000867 |
华宝品质生活股票 |
1.1330 |
1.1830 |
1.1230 |
1.1730 |
0.0100 |
0.89% |
| 2026-06-18 |
000867 |
华宝品质生活股票 |
1.1230 |
1.1730 |
1.1440 |
1.1940 |
-0.0210 |
-1.87% |
| 2026-06-17 |
000867 |
华宝品质生活股票 |
1.1440 |
1.1940 |
1.1500 |
1.2000 |
-0.0060 |
-0.52% |
| 2026-06-16 |
000867 |
华宝品质生活股票 |
1.1500 |
1.2000 |
1.1680 |
1.2180 |
-0.0180 |
-1.57% |
| 2026-06-15 |
000867 |
华宝品质生活股票 |
1.1680 |
1.2180 |
1.1740 |
1.2240 |
-0.0060 |
-0.51% |
| 2026-06-12 |
000867 |
华宝品质生活股票 |
1.1740 |
1.2240 |
1.1710 |
1.2210 |
0.0030 |
0.26% |
| 2026-06-11 |
000867 |
华宝品质生活股票 |
1.1710 |
1.2210 |
1.1670 |
1.2170 |
0.0040 |
0.34% |
| 2026-06-10 |
000867 |
华宝品质生活股票 |
1.1670 |
1.2170 |
1.1590 |
1.2090 |
0.0080 |
0.69% |
| 2026-06-09 |
000867 |
华宝品质生活股票 |
1.1590 |
1.2090 |
1.1640 |
1.2140 |
-0.0050 |
-0.43% |
| 2026-06-08 |
000867 |
华宝品质生活股票 |
1.1640 |
1.2140 |
1.1770 |
1.2270 |
-0.0130 |
-1.10% |
| 2026-06-05 |
000867 |
华宝品质生活股票 |
1.1770 |
1.2270 |
1.1790 |
1.2290 |
-0.0020 |
-0.17% |
| 2026-06-04 |
000867 |
华宝品质生活股票 |
1.1790 |
1.2290 |
1.1930 |
1.2430 |
-0.0140 |
-1.17% |
| 2026-06-03 |
000867 |
华宝品质生活股票 |
1.1930 |
1.2430 |
1.2030 |
1.2530 |
-0.0100 |
-0.83% |
| 2026-06-02 |
000867 |
华宝品质生活股票 |
1.2030 |
1.2530 |
1.2030 |
1.2530 |
0.0000 |
0.00% |
| 2026-06-01 |
000867 |
华宝品质生活股票 |
1.2030 |
1.2530 |
1.2080 |
1.2580 |
-0.0050 |
-0.41% |
| 2026-05-29 |
000867 |
华宝品质生活股票 |
1.2080 |
1.2580 |
1.1850 |
1.2350 |
0.0230 |
1.94% |
| 2026-05-28 |
000867 |
华宝品质生活股票 |
1.1850 |
1.2350 |
1.2010 |
1.2510 |
-0.0160 |
-1.35% |
| 2026-05-27 |
000867 |
华宝品质生活股票 |
1.2010 |
1.2510 |
1.1950 |
1.2450 |
0.0060 |
0.50% |
| 2026-05-26 |
000867 |
华宝品质生活股票 |
1.1950 |
1.2450 |
1.1990 |
1.2490 |
-0.0040 |
-0.33% |
| 2026-05-25 |
000867 |
华宝品质生活股票 |
1.1990 |
1.2490 |
1.1940 |
1.2440 |
0.0050 |
0.42% |
| 2026-05-22 |
000867 |
华宝品质生活股票 |
1.1940 |
1.2440 |
1.2070 |
1.2570 |
-0.0130 |
-1.08% |
| 2026-05-21 |
000867 |
华宝品质生活股票 |
1.2070 |
1.2570 |
1.2110 |
1.2610 |
-0.0040 |
-0.33% |
| 2026-05-20 |
000867 |
华宝品质生活股票 |
1.2110 |
1.2610 |
1.2120 |
1.2620 |
-0.0010 |
-0.08% |
| 2026-05-19 |
000867 |
华宝品质生活股票 |
1.2120 |
1.2620 |
1.2120 |
1.2620 |
0.0000 |
0.00% |
| 2026-05-18 |
000867 |
华宝品质生活股票 |
1.2120 |
1.2620 |
1.2250 |
1.2750 |
-0.0130 |
-1.06% |
| 2026-05-15 |
000867 |
华宝品质生活股票 |
1.2250 |
1.2750 |
1.2400 |
1.2900 |
-0.0150 |
-1.21% |
| 2026-05-14 |
000867 |
华宝品质生活股票 |
1.2400 |
1.2900 |
1.2350 |
1.2850 |
0.0050 |
0.40% |
| 2026-05-13 |
000867 |
华宝品质生活股票 |
1.2350 |
1.2850 |
1.2490 |
1.2990 |
-0.0140 |
-1.13% |
| 2026-05-12 |
000867 |
华宝品质生活股票 |
1.2490 |
1.2990 |
1.2610 |
1.3110 |
-0.0120 |
-0.95% |
| 2026-05-11 |
000867 |
华宝品质生活股票 |
1.2610 |
1.3110 |
1.2580 |
1.3080 |
0.0030 |
0.24% |
| 2026-05-08 |
000867 |
华宝品质生活股票 |
1.2580 |
1.3080 |
1.2580 |
1.3080 |
0.0000 |
0.00% |
| 2026-04-30 |
000867 |
华宝品质生活股票 |
1.2700 |
1.3200 |
1.2820 |
1.3320 |
-0.0120 |
-0.94% |
| 2026-04-29 |
000867 |
华宝品质生活股票 |
1.2820 |
1.3320 |
1.2630 |
1.3130 |
0.0190 |
1.50% |
| 2026-04-28 |
000867 |
华宝品质生活股票 |
1.2630 |
1.3130 |
1.2560 |
1.3060 |
0.0070 |
0.56% |
| 2026-04-27 |
000867 |
华宝品质生活股票 |
1.2560 |
1.3060 |
1.2660 |
1.3160 |
-0.0100 |
-0.79% |
| 2026-04-24 |
000867 |
华宝品质生活股票 |
1.2660 |
1.3160 |
1.2630 |
1.3130 |
0.0030 |
0.24% |
| 2026-04-23 |
000867 |
华宝品质生活股票 |
1.2630 |
1.3130 |
1.2550 |
1.3050 |
0.0080 |
0.64% |
| 2026-04-22 |
000867 |
华宝品质生活股票 |
1.2550 |
1.3050 |
1.2570 |
1.3070 |
-0.0020 |
-0.16% |
| 2026-04-21 |
000867 |
华宝品质生活股票 |
1.2570 |
1.3070 |
1.2590 |
1.3090 |
-0.0020 |
-0.16% |
| 2026-04-20 |
000867 |
华宝品质生活股票 |
1.2590 |
1.3090 |
1.2590 |
1.3090 |
0.0000 |
0.00% |
| 2026-04-17 |
000867 |
华宝品质生活股票 |
1.2590 |
1.3090 |
1.2730 |
1.3230 |
-0.0140 |
-1.10% |
| 2026-04-16 |
000867 |
华宝品质生活股票 |
1.2730 |
1.3230 |
1.2680 |
1.3180 |
0.0050 |
0.39% |
| 2026-04-15 |
000867 |
华宝品质生活股票 |
1.2680 |
1.3180 |
1.2650 |
1.3150 |
0.0030 |
0.24% |
| 2026-04-14 |
000867 |
华宝品质生活股票 |
1.2650 |
1.3150 |
1.2550 |
1.3050 |
0.0100 |
0.80% |
| 2026-04-13 |
000867 |
华宝品质生活股票 |
1.2550 |
1.3050 |
1.2580 |
1.3080 |
-0.0030 |
-0.24% |
| 2026-04-10 |
000867 |
华宝品质生活股票 |
1.2580 |
1.3080 |
1.2560 |
1.3060 |
0.0020 |
0.16% |
| 2026-04-09 |
000867 |
华宝品质生活股票 |
1.2560 |
1.3060 |
1.2740 |
1.3240 |
-0.0180 |
-1.41% |
| 2026-04-08 |
000867 |
华宝品质生活股票 |
1.2740 |
1.3240 |
1.2540 |
1.3040 |
0.0200 |
1.59% |
| 2026-04-07 |
000867 |
华宝品质生活股票 |
1.2540 |
1.3040 |
1.2620 |
1.3120 |
-0.0080 |
-0.63% |
| 2026-04-03 |
000867 |
华宝品质生活股票 |
1.2620 |
1.3120 |
1.2770 |
1.3270 |
-0.0150 |
-1.17% |
| 2026-04-02 |
000867 |
华宝品质生活股票 |
1.2770 |
1.3270 |
1.2790 |
1.3290 |
-0.0020 |
-0.16% |
| 2026-04-01 |
000867 |
华宝品质生活股票 |
1.2790 |
1.3290 |
1.2690 |
1.3190 |
0.0100 |
0.79% |
| 2026-03-31 |
000867 |
华宝品质生活股票 |
1.2690 |
1.3190 |
1.2660 |
1.3160 |
0.0030 |
0.24% |
| 2026-03-30 |
000867 |
华宝品质生活股票 |
1.2660 |
1.3160 |
1.2710 |
1.3210 |
-0.0050 |
-0.39% |
| 2026-03-27 |
000867 |
华宝品质生活股票 |
1.2710 |
1.3210 |
1.2640 |
1.3140 |
0.0070 |
0.55% |
| 2026-03-26 |
000867 |
华宝品质生活股票 |
1.2640 |
1.3140 |
1.2820 |
1.3320 |
-0.0180 |
-1.40% |
| 2026-03-25 |
000867 |
华宝品质生活股票 |
1.2820 |
1.3320 |
1.2740 |
1.3240 |
0.0080 |
0.63% |
| 2026-03-24 |
000867 |
华宝品质生活股票 |
1.2740 |
1.3240 |
1.2670 |
1.3170 |
0.0070 |
0.55% |
| 2026-03-23 |
000867 |
华宝品质生活股票 |
1.2670 |
1.3170 |
1.2950 |
1.3450 |
-0.0280 |
-2.16% |
| 2026-03-20 |
000867 |
华宝品质生活股票 |
1.2950 |
1.3450 |
1.3010 |
1.3510 |
-0.0060 |
-0.46% |
| 2026-03-19 |
000867 |
华宝品质生活股票 |
1.3010 |
1.3510 |
1.3160 |
1.3660 |
-0.0150 |
-1.14% |
| 2026-03-18 |
000867 |
华宝品质生活股票 |
1.3160 |
1.3660 |
1.3270 |
1.3770 |
-0.0110 |
-0.83% |
| 2026-03-17 |
000867 |
华宝品质生活股票 |
1.3270 |
1.3770 |
1.3250 |
1.3750 |
0.0020 |
0.15% |
| 2026-03-16 |
000867 |
华宝品质生活股票 |
1.3250 |
1.3750 |
1.3120 |
1.3620 |
0.0130 |
0.99% |
| 2026-03-13 |
000867 |
华宝品质生活股票 |
1.3120 |
1.3620 |
1.3040 |
1.3540 |
0.0080 |
0.61% |
| 2026-03-12 |
000867 |
华宝品质生活股票 |
1.3040 |
1.3540 |
1.3050 |
1.3550 |
-0.0010 |
-0.08% |
| 2026-03-11 |
000867 |
华宝品质生活股票 |
1.3050 |
1.3550 |
1.2990 |
1.3490 |
0.0060 |
0.46% |
| 2026-03-10 |
000867 |
华宝品质生活股票 |
1.2990 |
1.3490 |
1.2910 |
1.3410 |
0.0080 |
0.62% |
| 2026-03-09 |
000867 |
华宝品质生活股票 |
1.2910 |
1.3410 |
1.3010 |
1.3510 |
-0.0100 |
-0.77% |
| 2026-03-06 |
000867 |
华宝品质生活股票 |
1.3010 |
1.3510 |
1.2900 |
1.3400 |
0.0110 |
0.85% |
| 2026-03-05 |
000867 |
华宝品质生活股票 |
1.2900 |
1.3400 |
1.2920 |
1.3420 |
-0.0020 |
-0.15% |
| 2026-03-04 |
000867 |
华宝品质生活股票 |
1.2920 |
1.3420 |
1.3110 |
1.3610 |
-0.0190 |
-1.45% |
| 2026-03-03 |
000867 |
华宝品质生活股票 |
1.3110 |
1.3610 |
1.3200 |
1.3700 |
-0.0090 |
-0.68% |
| 2026-03-02 |
000867 |
华宝品质生活股票 |
1.3200 |
1.3700 |
1.3330 |
1.3830 |
-0.0130 |
-0.98% |
| 2026-02-27 |
000867 |
华宝品质生活股票 |
1.3330 |
1.3830 |
1.3380 |
1.3880 |
-0.0050 |
-0.37% |
| 2026-02-26 |
000867 |
华宝品质生活股票 |
1.3380 |
1.3880 |
1.3570 |
1.4070 |
-0.0190 |
-1.40% |
| 2026-02-25 |
000867 |
华宝品质生活股票 |
1.3570 |
1.4070 |
1.3520 |
1.4020 |
0.0050 |
0.37% |
| 2026-02-24 |
000867 |
华宝品质生活股票 |
1.3520 |
1.4020 |
1.3590 |
1.4090 |
-0.0070 |
-0.52% |
| 2026-02-13 |
000867 |
华宝品质生活股票 |
1.3590 |
1.4090 |
1.3630 |
1.4130 |
-0.0040 |
-0.29% |
| 2026-02-12 |
000867 |
华宝品质生活股票 |
1.3630 |
1.4130 |
1.3770 |
1.4270 |
-0.0140 |
-1.02% |
| 2026-02-11 |
000867 |
华宝品质生活股票 |
1.3770 |
1.4270 |
1.3800 |
1.4300 |
-0.0030 |
-0.22% |
| 2026-02-10 |
000867 |
华宝品质生活股票 |
1.3800 |
1.4300 |
1.3880 |
1.4380 |
-0.0080 |
-0.58% |
| 2026-02-09 |
000867 |
华宝品质生活股票 |
1.3880 |
1.4380 |
1.3880 |
1.4380 |
0.0000 |
0.00% |
| 2026-02-06 |
000867 |
华宝品质生活股票 |
1.3880 |
1.4380 |
1.4090 |
1.4590 |
-0.0210 |
-1.51% |
| 2026-02-05 |
000867 |
华宝品质生活股票 |
1.4090 |
1.4590 |
1.3970 |
1.4470 |
0.0120 |
0.86% |
| 2026-02-04 |
000867 |
华宝品质生活股票 |
1.3970 |
1.4470 |
1.3730 |
1.4230 |
0.0240 |
1.75% |
| 2026-02-03 |
000867 |
华宝品质生活股票 |
1.3730 |
1.4230 |
1.3640 |
1.4140 |
0.0090 |
0.66% |
| 2026-02-02 |
000867 |
华宝品质生活股票 |
1.3640 |
1.4140 |
1.3520 |
1.4020 |
0.0120 |
0.89% |
| 2026-01-30 |
000867 |
华宝品质生活股票 |
1.3520 |
1.4020 |
1.3810 |
1.4310 |
-0.0290 |
-2.10% |
| 2026-01-29 |
000867 |
华宝品质生活股票 |
1.3810 |
1.4310 |
1.3150 |
1.3650 |
0.0660 |
5.02% |
| 2026-01-28 |
000867 |
华宝品质生活股票 |
1.3150 |
1.3650 |
1.3210 |
1.3710 |
-0.0060 |
-0.45% |
| 2026-01-27 |
000867 |
华宝品质生活股票 |
1.3210 |
1.3710 |
1.3320 |
1.3820 |
-0.0110 |
-0.83% |
| 2026-01-26 |
000867 |
华宝品质生活股票 |
1.3320 |
1.3820 |
1.3390 |
1.3890 |
-0.0070 |
-0.52% |
| 2026-01-23 |
000867 |
华宝品质生活股票 |
1.3390 |
1.3890 |
1.3420 |
1.3920 |
-0.0030 |
-0.22% |
| 2026-01-22 |
000867 |
华宝品质生活股票 |
1.3420 |
1.3920 |
1.3470 |
1.3970 |
-0.0050 |
-0.37% |
| 2026-01-21 |
000867 |
华宝品质生活股票 |
1.3470 |
1.3970 |
1.3660 |
1.4160 |
-0.0190 |
-1.41% |
| 2026-01-20 |
000867 |
华宝品质生活股票 |
1.3660 |
1.4160 |
1.3580 |
1.4080 |
0.0080 |
0.59% |
| 2026-01-19 |
000867 |
华宝品质生活股票 |
1.3580 |
1.4080 |
1.3580 |
1.4080 |
0.0000 |
0.00% |
| 2026-01-16 |
000867 |
华宝品质生活股票 |
1.3580 |
1.4080 |
1.3660 |
1.4160 |
-0.0080 |
-0.59% |
| 2026-01-15 |
000867 |
华宝品质生活股票 |
1.3660 |
1.4160 |
1.3730 |
1.4230 |
-0.0070 |
-0.51% |
| 2026-01-14 |
000867 |
华宝品质生活股票 |
1.3730 |
1.4230 |
1.3770 |
1.4270 |
-0.0040 |
-0.29% |
| 2026-01-13 |
000867 |
华宝品质生活股票 |
1.3770 |
1.4270 |
1.3900 |
1.4400 |
-0.0130 |
-0.94% |
| 2026-01-12 |
000867 |
华宝品质生活股票 |
1.3900 |
1.4400 |
1.3830 |
1.4330 |
0.0070 |
0.51% |
| 2026-01-09 |
000867 |
华宝品质生活股票 |
1.3830 |
1.4330 |
1.3780 |
1.4280 |
0.0050 |
0.36% |
| 2026-01-08 |
000867 |
华宝品质生活股票 |
1.3780 |
1.4280 |
1.3810 |
1.4310 |
-0.0030 |
-0.22% |
| 2026-01-07 |
000867 |
华宝品质生活股票 |
1.3810 |
1.4310 |
1.3910 |
1.4410 |
-0.0100 |
-0.72% |
| 2026-01-06 |
000867 |
华宝品质生活股票 |
1.3910 |
1.4410 |
1.3840 |
1.4340 |
0.0070 |
0.51% |
| 2026-01-05 |
000867 |
华宝品质生活股票 |
1.3840 |
1.4340 |
1.3650 |
1.4150 |
0.0190 |
1.39% |
| 2025-12-31 |
000867 |
华宝品质生活股票 |
1.3650 |
1.4150 |
1.3760 |
1.4260 |
-0.0110 |
-0.80% |
| 2025-12-30 |
000867 |
华宝品质生活股票 |
1.3760 |
1.4260 |
1.3790 |
1.4290 |
-0.0030 |
-0.22% |
| 2025-12-29 |
000867 |
华宝品质生活股票 |
1.3790 |
1.4290 |
1.3910 |
1.4410 |
-0.0120 |
-0.86% |
| 2025-12-26 |
000867 |
华宝品质生活股票 |
1.3910 |
1.4410 |
1.3910 |
1.4410 |
0.0000 |
0.00% |
| 2025-12-25 |
000867 |
华宝品质生活股票 |
1.3910 |
1.4410 |
1.3820 |
1.4320 |
0.0090 |
0.65% |
| 2025-12-24 |
000867 |
华宝品质生活股票 |
1.3820 |
1.4320 |
1.3880 |
1.4380 |
-0.0060 |
-0.43% |
| 2025-12-23 |
000867 |
华宝品质生活股票 |
1.3880 |
1.4380 |
1.3940 |
1.4440 |
-0.0060 |
-0.43% |
| 2025-12-22 |
000867 |
华宝品质生活股票 |
1.3940 |
1.4440 |
1.3990 |
1.4490 |
-0.0050 |
-0.36% |
| 2025-12-19 |
000867 |
华宝品质生活股票 |
1.3990 |
1.4490 |
1.3930 |
1.4430 |
0.0060 |
0.43% |
| 2025-12-18 |
000867 |
华宝品质生活股票 |
1.3930 |
1.4430 |
1.4000 |
1.4500 |
-0.0070 |
-0.50% |
| 2025-12-17 |
000867 |
华宝品质生活股票 |
1.4000 |
1.4500 |
1.3940 |
1.4440 |
0.0060 |
0.43% |
| 2025-12-16 |
000867 |
华宝品质生活股票 |
1.3940 |
1.4440 |
1.3980 |
1.4480 |
-0.0040 |
-0.29% |
| 2025-12-15 |
000867 |
华宝品质生活股票 |
1.3980 |
1.4480 |
1.3950 |
1.4450 |
0.0030 |
0.22% |
| 2025-12-12 |
000867 |
华宝品质生活股票 |
1.3950 |
1.4450 |
1.3860 |
1.4360 |
0.0090 |
0.65% |
| 2025-12-11 |
000867 |
华宝品质生活股票 |
1.3860 |
1.4360 |
1.3940 |
1.4440 |
-0.0080 |
-0.57% |
| 2025-12-10 |
000867 |
华宝品质生活股票 |
1.3940 |
1.4440 |
1.3900 |
1.4400 |
0.0040 |
0.29% |
| 2025-12-09 |
000867 |
华宝品质生活股票 |
1.3900 |
1.4400 |
1.4030 |
1.4530 |
-0.0130 |
-0.93% |
| 2025-12-08 |
000867 |
华宝品质生活股票 |
1.4030 |
1.4530 |
1.4090 |
1.4590 |
-0.0060 |
-0.43% |
| 2025-12-05 |
000867 |
华宝品质生活股票 |
1.4090 |
1.4590 |
1.4050 |
1.4550 |
0.0040 |
0.28% |
| 2025-12-04 |
000867 |
华宝品质生活股票 |
1.4050 |
1.4550 |
1.4240 |
1.4740 |
-0.0190 |
-1.35% |
| 2025-12-03 |
000867 |
华宝品质生活股票 |
1.4240 |
1.4740 |
1.4290 |
1.4790 |
-0.0050 |
-0.35% |
| 2025-12-02 |
000867 |
华宝品质生活股票 |
1.4290 |
1.4790 |
1.4330 |
1.4830 |
-0.0040 |
-0.28% |
| 2025-12-01 |
000867 |
华宝品质生活股票 |
1.4330 |
1.4830 |
1.4330 |
1.4830 |
0.0000 |
0.00% |
| 2025-11-28 |
000867 |
华宝品质生活股票 |
1.4330 |
1.4830 |
1.4310 |
1.4810 |
0.0020 |
0.14% |
| 2025-11-27 |
000867 |
华宝品质生活股票 |
1.4310 |
1.4810 |
1.4310 |
1.4810 |
0.0000 |
0.00% |
| 2025-11-26 |
000867 |
华宝品质生活股票 |
1.4310 |
1.4810 |
1.4260 |
1.4760 |
0.0050 |
0.35% |
| 2025-11-25 |
000867 |
华宝品质生活股票 |
1.4260 |
1.4760 |
1.4260 |
1.4760 |
0.0000 |
0.00% |
| 2025-11-24 |
000867 |
华宝品质生活股票 |
1.4260 |
1.4760 |
1.4270 |
1.4770 |
-0.0010 |
-0.07% |
| 2025-11-21 |
000867 |
华宝品质生活股票 |
1.4270 |
1.4770 |
1.4350 |
1.4850 |
-0.0080 |
-0.56% |
| 2025-11-20 |
000867 |
华宝品质生活股票 |
1.4350 |
1.4850 |
1.4380 |
1.4880 |
-0.0030 |
-0.21% |
| 2025-11-19 |
000867 |
华宝品质生活股票 |
1.4380 |
1.4880 |
1.4500 |
1.5000 |
-0.0120 |
-0.83% |
| 2025-11-18 |
000867 |
华宝品质生活股票 |
1.4500 |
1.5000 |
1.4570 |
1.5070 |
-0.0070 |
-0.48% |
| 2025-11-17 |
000867 |
华宝品质生活股票 |
1.4570 |
1.5070 |
1.4590 |
1.5090 |
-0.0020 |
-0.14% |
| 2025-11-14 |
000867 |
华宝品质生活股票 |
1.4590 |
1.5090 |
1.4720 |
1.5220 |
-0.0130 |
-0.88% |
| 2025-11-13 |
000867 |
华宝品质生活股票 |
1.4720 |
1.5220 |
1.4610 |
1.5110 |
0.0110 |
0.75% |
| 2025-11-12 |
000867 |
华宝品质生活股票 |
1.4610 |
1.5110 |
1.4600 |
1.5100 |
0.0010 |
0.07% |
| 2025-11-11 |
000867 |
华宝品质生活股票 |
1.4600 |
1.5100 |
1.4620 |
1.5120 |
-0.0020 |
-0.14% |
| 2025-11-10 |
000867 |
华宝品质生活股票 |
1.4620 |
1.5120 |
1.4180 |
1.4680 |
0.0440 |
3.10% |
| 2025-11-07 |
000867 |
华宝品质生活股票 |
1.4180 |
1.4680 |
1.4230 |
1.4730 |
-0.0050 |
-0.35% |
| 2025-11-06 |
000867 |
华宝品质生活股票 |
1.4230 |
1.4730 |
1.4190 |
1.4690 |
0.0040 |
0.28% |
| 2025-11-05 |
000867 |
华宝品质生活股票 |
1.4190 |
1.4690 |
1.4220 |
1.4720 |
-0.0030 |
-0.21% |
| 2025-11-04 |
000867 |
华宝品质生活股票 |
1.4220 |
1.4720 |
1.4360 |
1.4860 |
-0.0140 |
-0.97% |
| 2025-11-03 |
000867 |
华宝品质生活股票 |
1.4360 |
1.4860 |
1.4390 |
1.4890 |
-0.0030 |
-0.21% |
| 2025-10-31 |
000867 |
华宝品质生活股票 |
1.4390 |
1.4890 |
1.4420 |
1.4920 |
-0.0030 |
-0.21% |
| 2025-10-30 |
000867 |
华宝品质生活股票 |
1.4420 |
1.4920 |
1.4440 |
1.4940 |
-0.0020 |
-0.14% |
| 2025-10-29 |
000867 |
华宝品质生活股票 |
1.4440 |
1.4940 |
1.4490 |
1.4990 |
-0.0050 |
-0.35% |
| 2025-10-28 |
000867 |
华宝品质生活股票 |
1.4490 |
1.4990 |
1.4480 |
1.4980 |
0.0010 |
0.07% |
| 2025-10-27 |
000867 |
华宝品质生活股票 |
1.4480 |
1.4980 |
1.4490 |
1.4990 |
-0.0010 |
-0.07% |
| 2025-10-24 |
000867 |
华宝品质生活股票 |
1.4490 |
1.4990 |
1.4640 |
1.5140 |
-0.0150 |
-1.04% |
| 2025-10-23 |
000867 |
华宝品质生活股票 |
1.4640 |
1.5140 |
1.4530 |
1.5030 |
0.0110 |
0.76% |
| 2025-10-22 |
000867 |
华宝品质生活股票 |
1.4530 |
1.5030 |
1.4520 |
1.5020 |
0.0010 |
0.07% |
| 2025-10-21 |
000867 |
华宝品质生活股票 |
1.4520 |
1.5020 |
1.4480 |
1.4980 |
0.0040 |
0.28% |
| 2025-10-20 |
000867 |
华宝品质生活股票 |
1.4480 |
1.4980 |
1.4530 |
1.5030 |
-0.0050 |
-0.34% |
| 2025-10-17 |
000867 |
华宝品质生活股票 |
1.4530 |
1.5030 |
1.4740 |
1.5240 |
-0.0210 |
-1.42% |
| 2025-10-16 |
000867 |
华宝品质生活股票 |
1.4740 |
1.5240 |
1.4730 |
1.5230 |
0.0010 |
0.07% |
| 2025-10-15 |
000867 |
华宝品质生活股票 |
1.4730 |
1.5230 |
1.4600 |
1.5100 |
0.0130 |
0.89% |
| 2025-10-14 |
000867 |
华宝品质生活股票 |
1.4600 |
1.5100 |
1.4420 |
1.4920 |
0.0180 |
1.25% |
| 2025-10-13 |
000867 |
华宝品质生活股票 |
1.4420 |
1.4920 |
1.4570 |
1.5070 |
-0.0150 |
-1.03% |
| 2025-10-10 |
000867 |
华宝品质生活股票 |
1.4570 |
1.5070 |
1.4640 |
1.5140 |
-0.0070 |
-0.48% |
| 2025-10-09 |
000867 |
华宝品质生活股票 |
1.4640 |
1.5140 |
1.4770 |
1.5270 |
-0.0130 |
-0.88% |
| 2025-09-30 |
000867 |
华宝品质生活股票 |
1.4770 |
1.5270 |
1.4850 |
1.5350 |
-0.0080 |
-0.54% |
| 2025-09-29 |
000867 |
华宝品质生活股票 |
1.4850 |
1.5350 |
1.4730 |
1.5230 |
0.0120 |
0.81% |
| 2025-09-26 |
000867 |
华宝品质生活股票 |
1.4730 |
1.5230 |
1.4780 |
1.5280 |
-0.0050 |
-0.34% |
| 2025-09-25 |
000867 |
华宝品质生活股票 |
1.4780 |
1.5280 |
1.4830 |
1.5330 |
-0.0050 |
-0.34% |
| 2025-09-24 |
000867 |
华宝品质生活股票 |
1.4830 |
1.5330 |
1.4810 |
1.5310 |
0.0020 |
0.14% |
| 2025-09-23 |
000867 |
华宝品质生活股票 |
1.4810 |
1.5310 |
1.4900 |
1.5400 |
-0.0090 |
-0.60% |
| 2025-09-22 |
000867 |
华宝品质生活股票 |
1.4900 |
1.5400 |
1.5140 |
1.5640 |
-0.0240 |
-1.59% |
| 2025-09-19 |
000867 |
华宝品质生活股票 |
1.5140 |
1.5640 |
1.5100 |
1.5600 |
0.0040 |
0.26% |
| 2025-09-18 |
000867 |
华宝品质生活股票 |
1.5100 |
1.5600 |
1.5370 |
1.5870 |
-0.0270 |
-1.76% |
| 2025-09-17 |
000867 |
华宝品质生活股票 |
1.5370 |
1.5870 |
1.5300 |
1.5800 |
0.0070 |
0.46% |
