华宝兴业制造基金净值查询(000866)
今天最新净值
1.7130
0.0130 0.7600%
2024-04-25
盘中实时估值(仅供参考)
1.7185
0.0175 1.0284%
- 累计净值：1.7130
- 成立日期：2014-12-10
- 基金类型：
- 成立份额：34.760亿份
- 最近份额：1.0186亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：贺喆
近一季,华宝兴业制造(000866)基金累计收益率-8.98%
| 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 |
| 2024-04-25 |
000866 |
华宝兴业制造 |
1.7010 |
1.7010 |
1.6970 |
1.6970 |
0.0040 |
0.24% |
| 2024-04-24 |
000866 |
华宝兴业制造 |
1.6970 |
1.6970 |
1.6700 |
1.6700 |
0.0270 |
1.62% |
| 2024-04-23 |
000866 |
华宝兴业制造 |
1.6700 |
1.6700 |
1.6740 |
1.6740 |
-0.0040 |
-0.24% |
| 2024-04-22 |
000866 |
华宝兴业制造 |
1.6740 |
1.6740 |
1.6700 |
1.6700 |
0.0040 |
0.24% |
| 2024-04-19 |
000866 |
华宝兴业制造 |
1.6700 |
1.6700 |
1.6810 |
1.6810 |
-0.0110 |
-0.65% |
| 2024-04-18 |
000866 |
华宝兴业制造 |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2024-04-17 |
000866 |
华宝兴业制造 |
1.6800 |
1.6800 |
1.6130 |
1.6130 |
0.0670 |
4.15% |
| 2024-04-16 |
000866 |
华宝兴业制造 |
1.6130 |
1.6130 |
1.6810 |
1.6810 |
-0.0680 |
-4.05% |
| 2024-04-15 |
000866 |
华宝兴业制造 |
1.6810 |
1.6810 |
1.7030 |
1.7030 |
-0.0220 |
-1.29% |
| 2024-04-12 |
000866 |
华宝兴业制造 |
1.7030 |
1.7030 |
1.7120 |
1.7120 |
-0.0090 |
-0.53% |
|
|
| 2024-04-11 |
000866 |
华宝兴业制造 |
1.7120 |
1.7120 |
1.6960 |
1.6960 |
0.0160 |
0.94% |
| 2024-04-10 |
000866 |
华宝兴业制造 |
1.6960 |
1.6960 |
1.7170 |
1.7170 |
-0.0210 |
-1.22% |
| 2024-04-09 |
000866 |
华宝兴业制造 |
1.7170 |
1.7170 |
1.7020 |
1.7020 |
0.0150 |
0.88% |
| 2024-04-08 |
000866 |
华宝兴业制造 |
1.7020 |
1.7020 |
1.7470 |
1.7470 |
-0.0450 |
-2.58% |
| 2024-04-03 |
000866 |
华宝兴业制造 |
1.7470 |
1.7470 |
1.7370 |
1.7370 |
0.0100 |
0.58% |
| 2024-04-02 |
000866 |
华宝兴业制造 |
1.7370 |
1.7370 |
1.7430 |
1.7430 |
-0.0060 |
-0.34% |
| 2024-04-01 |
000866 |
华宝兴业制造 |
1.7430 |
1.7430 |
1.7110 |
1.7110 |
0.0320 |
1.87% |
| 2024-03-29 |
000866 |
华宝兴业制造 |
1.7110 |
1.7110 |
1.6710 |
1.6710 |
0.0400 |
2.39% |
| 2024-03-28 |
000866 |
华宝兴业制造 |
1.6710 |
1.6710 |
1.6380 |
1.6380 |
0.0330 |
2.01% |
| 2024-03-27 |
000866 |
华宝兴业制造 |
1.6380 |
1.6380 |
1.6740 |
1.6740 |
-0.0360 |
-2.15% |
| 2024-03-26 |
000866 |
华宝兴业制造 |
1.6740 |
1.6740 |
1.6670 |
1.6670 |
0.0070 |
0.42% |
| 2024-03-25 |
000866 |
华宝兴业制造 |
1.6670 |
1.6670 |
1.6950 |
1.6950 |
-0.0280 |
-1.65% |
| 2024-03-22 |
000866 |
华宝兴业制造 |
1.6950 |
1.6950 |
1.7240 |
1.7240 |
-0.0290 |
-1.68% |
| 2024-03-21 |
000866 |
华宝兴业制造 |
1.7240 |
1.7240 |
1.7370 |
1.7370 |
-0.0130 |
-0.75% |
| 2024-03-20 |
000866 |
华宝兴业制造 |
1.7370 |
1.7370 |
1.7290 |
1.7290 |
0.0080 |
0.46% |
|
|
| 2024-03-19 |
000866 |
华宝兴业制造 |
1.7290 |
1.7290 |
1.7410 |
1.7410 |
-0.0120 |
-0.69% |
| 2024-03-18 |
000866 |
华宝兴业制造 |
1.7410 |
1.7410 |
1.7130 |
1.7130 |
0.0280 |
1.63% |
| 2024-03-15 |
000866 |
华宝兴业制造 |
1.7130 |
1.7130 |
1.7000 |
1.7000 |
0.0130 |
0.76% |
| 2024-03-14 |
000866 |
华宝兴业制造 |
1.7000 |
1.7000 |
1.6970 |
1.6970 |
0.0030 |
0.18% |
| 2024-03-13 |
000866 |
华宝兴业制造 |
1.6970 |
1.6970 |
1.6920 |
1.6920 |
0.0050 |
0.30% |
| 2024-03-12 |
000866 |
华宝兴业制造 |
1.6920 |
1.6920 |
1.6900 |
1.6900 |
0.0020 |
0.12% |
| 2024-03-11 |
000866 |
华宝兴业制造 |
1.6900 |
1.6900 |
1.6510 |
1.6510 |
0.0390 |
2.36% |
| 2024-03-08 |
000866 |
华宝兴业制造 |
1.6510 |
1.6510 |
1.6350 |
1.6350 |
0.0160 |
0.98% |
| 2024-03-07 |
000866 |
华宝兴业制造 |
1.6350 |
1.6350 |
1.6430 |
1.6430 |
-0.0080 |
-0.49% |
| 2024-03-06 |
000866 |
华宝兴业制造 |
1.6430 |
1.6430 |
1.6210 |
1.6210 |
0.0220 |
1.36% |
| 2024-03-05 |
000866 |
华宝兴业制造 |
1.6210 |
1.6210 |
1.6480 |
1.6480 |
-0.0270 |
-1.64% |
| 2024-03-04 |
000866 |
华宝兴业制造 |
1.6480 |
1.6480 |
1.6540 |
1.6540 |
-0.0060 |
-0.36% |
| 2024-03-01 |
000866 |
华宝兴业制造 |
1.6540 |
1.6540 |
1.6460 |
1.6460 |
0.0080 |
0.49% |
| 2024-02-29 |
000866 |
华宝兴业制造 |
1.6460 |
1.6460 |
1.6040 |
1.6040 |
0.0420 |
2.62% |
| 2024-02-28 |
000866 |
华宝兴业制造 |
1.6040 |
1.6040 |
1.7140 |
1.7140 |
-0.1100 |
-6.42% |
| 2024-02-27 |
000866 |
华宝兴业制造 |
1.7140 |
1.7140 |
1.6860 |
1.6860 |
0.0280 |
1.66% |
| 2024-02-26 |
000866 |
华宝兴业制造 |
1.6860 |
1.6860 |
1.6400 |
1.6400 |
0.0460 |
2.80% |
| 2024-02-23 |
000866 |
华宝兴业制造 |
1.6400 |
1.6400 |
1.6050 |
1.6050 |
0.0350 |
2.18% |
| 2024-02-22 |
000866 |
华宝兴业制造 |
1.6050 |
1.6050 |
1.5780 |
1.5780 |
0.0270 |
1.71% |
| 2024-02-21 |
000866 |
华宝兴业制造 |
1.5780 |
1.5780 |
1.5550 |
1.5550 |
0.0230 |
1.48% |
| 2024-02-20 |
000866 |
华宝兴业制造 |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
| 2024-02-19 |
000866 |
华宝兴业制造 |
1.5530 |
1.5530 |
1.5300 |
1.5300 |
0.0230 |
1.50% |
| 2024-02-08 |
000866 |
华宝兴业制造 |
1.5300 |
1.5300 |
1.4260 |
1.4260 |
0.1040 |
7.29% |
| 2024-02-07 |
000866 |
华宝兴业制造 |
1.4260 |
1.4260 |
1.4170 |
1.4170 |
0.0090 |
0.64% |
| 2024-02-06 |
000866 |
华宝兴业制造 |
1.4170 |
1.4170 |
1.3430 |
1.3430 |
0.0740 |
5.51% |
| 2024-02-05 |
000866 |
华宝兴业制造 |
1.3430 |
1.3430 |
1.4400 |
1.4400 |
-0.0970 |
-6.74% |
| 2024-02-02 |
000866 |
华宝兴业制造 |
1.4400 |
1.4400 |
1.4900 |
1.4900 |
-0.0500 |
-3.36% |
| 2024-02-01 |
000866 |
华宝兴业制造 |
1.4900 |
1.4900 |
1.4930 |
1.4930 |
-0.0030 |
-0.20% |
| 2024-01-31 |
000866 |
华宝兴业制造 |
1.4930 |
1.4930 |
1.5570 |
1.5570 |
-0.0640 |
-4.11% |
| 2024-01-30 |
000866 |
华宝兴业制造 |
1.5570 |
1.5570 |
1.5970 |
1.5970 |
-0.0400 |
-2.50% |
| 2024-01-29 |
000866 |
华宝兴业制造 |
1.5970 |
1.5970 |
1.6720 |
1.6720 |
-0.0750 |
-4.49% |
| 2024-01-26 |
000866 |
华宝兴业制造 |
1.6720 |
1.6720 |
1.6950 |
1.6950 |
-0.0230 |
-1.36% |
