华宝兴业创新股票基金净值查询(000601)
今天最新净值
1.9020
0.0250 1.3300%
2024-04-19
盘中实时估值(仅供参考)
1.7517
-0.0223 -1.2562%
- 累计净值：2.2420
- 成立日期：2014-05-14
- 基金类型：
- 成立份额：5.129亿份
- 最近份额：4.5394亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：张金涛 代云锋
今年以来,华宝兴业创新股票(000601)基金累计收益率-6.63%
| 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 |
| 2024-04-19 |
000601 |
华宝兴业创新股票 |
1.7570 |
2.0970 |
1.7740 |
2.1140 |
-0.0170 |
-0.96% |
| 2024-04-18 |
000601 |
华宝兴业创新股票 |
1.7740 |
2.1140 |
1.7880 |
2.1280 |
-0.0140 |
-0.78% |
| 2024-04-17 |
000601 |
华宝兴业创新股票 |
1.7880 |
2.1280 |
1.7570 |
2.0970 |
0.0310 |
1.76% |
| 2024-04-16 |
000601 |
华宝兴业创新股票 |
1.7570 |
2.0970 |
1.8040 |
2.1440 |
-0.0470 |
-2.61% |
| 2024-04-15 |
000601 |
华宝兴业创新股票 |
1.8040 |
2.1440 |
1.8030 |
2.1430 |
0.0010 |
0.06% |
| 2024-04-12 |
000601 |
华宝兴业创新股票 |
1.8030 |
2.1430 |
1.8060 |
2.1460 |
-0.0030 |
-0.17% |
| 2024-04-11 |
000601 |
华宝兴业创新股票 |
1.8060 |
2.1460 |
1.8150 |
2.1550 |
-0.0090 |
-0.50% |
| 2024-04-10 |
000601 |
华宝兴业创新股票 |
1.8150 |
2.1550 |
1.8320 |
2.1720 |
-0.0170 |
-0.93% |
| 2024-04-09 |
000601 |
华宝兴业创新股票 |
1.8320 |
2.1720 |
1.8230 |
2.1630 |
0.0090 |
0.49% |
| 2024-04-08 |
000601 |
华宝兴业创新股票 |
1.8230 |
2.1630 |
1.8380 |
2.1780 |
-0.0150 |
-0.82% |
|
|
| 2024-04-03 |
000601 |
华宝兴业创新股票 |
1.8380 |
2.1780 |
1.8420 |
2.1820 |
-0.0040 |
-0.22% |
| 2024-04-02 |
000601 |
华宝兴业创新股票 |
1.8420 |
2.1820 |
1.8670 |
2.2070 |
-0.0250 |
-1.34% |
| 2024-04-01 |
000601 |
华宝兴业创新股票 |
1.8670 |
2.2070 |
1.8490 |
2.1890 |
0.0180 |
0.97% |
| 2024-03-29 |
000601 |
华宝兴业创新股票 |
1.8490 |
2.1890 |
1.8210 |
2.1610 |
0.0280 |
1.54% |
| 2024-03-28 |
000601 |
华宝兴业创新股票 |
1.8210 |
2.1610 |
1.8070 |
2.1470 |
0.0140 |
0.77% |
| 2024-03-27 |
000601 |
华宝兴业创新股票 |
1.8070 |
2.1470 |
1.8340 |
2.1740 |
-0.0270 |
-1.47% |
| 2024-03-26 |
000601 |
华宝兴业创新股票 |
1.8340 |
2.1740 |
1.8380 |
2.1780 |
-0.0040 |
-0.22% |
| 2024-03-25 |
000601 |
华宝兴业创新股票 |
1.8380 |
2.1780 |
1.8680 |
2.2080 |
-0.0300 |
-1.61% |
| 2024-03-22 |
000601 |
华宝兴业创新股票 |
1.8680 |
2.2080 |
1.8900 |
2.2300 |
-0.0220 |
-1.16% |
| 2024-03-21 |
000601 |
华宝兴业创新股票 |
1.8900 |
2.2300 |
1.9030 |
2.2430 |
-0.0130 |
-0.68% |
| 2024-03-20 |
000601 |
华宝兴业创新股票 |
1.9030 |
2.2430 |
1.9010 |
2.2410 |
0.0020 |
0.11% |
| 2024-03-19 |
000601 |
华宝兴业创新股票 |
1.9010 |
2.2410 |
1.9290 |
2.2690 |
-0.0280 |
-1.45% |
| 2024-03-18 |
000601 |
华宝兴业创新股票 |
1.9290 |
2.2690 |
1.9020 |
2.2420 |
0.0270 |
1.42% |
| 2024-03-15 |
000601 |
华宝兴业创新股票 |
1.9020 |
2.2420 |
1.8770 |
2.2170 |
0.0250 |
1.33% |
| 2024-03-14 |
000601 |
华宝兴业创新股票 |
1.8770 |
2.2170 |
1.8470 |
2.1870 |
0.0300 |
1.62% |
|
|
| 2024-03-13 |
000601 |
华宝兴业创新股票 |
1.8470 |
2.1870 |
1.8340 |
2.1740 |
0.0130 |
0.71% |
| 2024-03-12 |
000601 |
华宝兴业创新股票 |
1.8340 |
2.1740 |
1.8280 |
2.1680 |
0.0060 |
0.33% |
| 2024-03-11 |
000601 |
华宝兴业创新股票 |
1.8280 |
2.1680 |
1.7990 |
2.1390 |
0.0290 |
1.61% |
| 2024-03-08 |
000601 |
华宝兴业创新股票 |
1.7990 |
2.1390 |
1.7710 |
2.1110 |
0.0280 |
1.58% |
| 2024-03-07 |
000601 |
华宝兴业创新股票 |
1.7710 |
2.1110 |
1.8060 |
2.1460 |
-0.0350 |
-1.94% |
| 2024-03-06 |
000601 |
华宝兴业创新股票 |
1.8060 |
2.1460 |
1.8070 |
2.1470 |
-0.0010 |
-0.06% |
| 2024-03-05 |
000601 |
华宝兴业创新股票 |
1.8070 |
2.1470 |
1.8240 |
2.1640 |
-0.0170 |
-0.93% |
| 2024-03-04 |
000601 |
华宝兴业创新股票 |
1.8240 |
2.1640 |
1.7880 |
2.1280 |
0.0360 |
2.01% |
| 2024-03-01 |
000601 |
华宝兴业创新股票 |
1.7880 |
2.1280 |
1.7840 |
2.1240 |
0.0040 |
0.22% |
| 2024-02-29 |
000601 |
华宝兴业创新股票 |
1.7840 |
2.1240 |
1.7330 |
2.0730 |
0.0510 |
2.94% |
| 2024-02-28 |
000601 |
华宝兴业创新股票 |
1.7330 |
2.0730 |
1.7990 |
2.1390 |
-0.0660 |
-3.67% |
| 2024-02-27 |
000601 |
华宝兴业创新股票 |
1.7990 |
2.1390 |
1.7630 |
2.1030 |
0.0360 |
2.04% |
| 2024-02-26 |
000601 |
华宝兴业创新股票 |
1.7630 |
2.1030 |
1.7450 |
2.0850 |
0.0180 |
1.03% |
| 2024-02-23 |
000601 |
华宝兴业创新股票 |
1.7450 |
2.0850 |
1.7190 |
2.0590 |
0.0260 |
1.51% |
| 2024-02-22 |
000601 |
华宝兴业创新股票 |
1.7190 |
2.0590 |
1.7040 |
2.0440 |
0.0150 |
0.88% |
| 2024-02-21 |
000601 |
华宝兴业创新股票 |
1.7040 |
2.0440 |
1.7080 |
2.0480 |
-0.0040 |
-0.23% |
| 2024-02-20 |
000601 |
华宝兴业创新股票 |
1.7080 |
2.0480 |
1.7070 |
2.0470 |
0.0010 |
0.06% |
| 2024-02-19 |
000601 |
华宝兴业创新股票 |
1.7070 |
2.0470 |
1.6900 |
2.0300 |
0.0170 |
1.01% |
| 2024-02-08 |
000601 |
华宝兴业创新股票 |
1.6900 |
2.0300 |
1.6330 |
1.9730 |
0.0570 |
3.49% |
| 2024-02-07 |
000601 |
华宝兴业创新股票 |
1.6330 |
1.9730 |
1.6060 |
1.9460 |
0.0270 |
1.68% |
| 2024-02-06 |
000601 |
华宝兴业创新股票 |
1.6060 |
1.9460 |
1.5110 |
1.8510 |
0.0950 |
6.29% |
| 2024-02-05 |
000601 |
华宝兴业创新股票 |
1.5110 |
1.8510 |
1.5510 |
1.8910 |
-0.0400 |
-2.58% |
| 2024-02-02 |
000601 |
华宝兴业创新股票 |
1.5510 |
1.8910 |
1.5900 |
1.9300 |
-0.0390 |
-2.45% |
| 2024-02-01 |
000601 |
华宝兴业创新股票 |
1.5900 |
1.9300 |
1.5950 |
1.9350 |
-0.0050 |
-0.31% |
| 2024-01-31 |
000601 |
华宝兴业创新股票 |
1.5950 |
1.9350 |
1.6430 |
1.9830 |
-0.0480 |
-2.92% |
| 2024-01-30 |
000601 |
华宝兴业创新股票 |
1.6430 |
1.9830 |
1.6780 |
2.0180 |
-0.0350 |
-2.09% |
| 2024-01-29 |
000601 |
华宝兴业创新股票 |
1.6780 |
2.0180 |
1.7290 |
2.0690 |
-0.0510 |
-2.95% |
| 2024-01-26 |
000601 |
华宝兴业创新股票 |
1.7290 |
2.0690 |
1.7650 |
2.1050 |
-0.0360 |
-2.04% |
| 2024-01-25 |
000601 |
华宝兴业创新股票 |
1.7650 |
2.1050 |
1.7450 |
2.0850 |
0.0200 |
1.15% |
| 2024-01-24 |
000601 |
华宝兴业创新股票 |
1.7450 |
2.0850 |
1.7400 |
2.0800 |
0.0050 |
0.29% |
| 2024-01-23 |
000601 |
华宝兴业创新股票 |
1.7400 |
2.0800 |
1.7210 |
2.0610 |
0.0190 |
1.10% |
| 2024-01-22 |
000601 |
华宝兴业创新股票 |
1.7210 |
2.0610 |
1.8100 |
2.1500 |
-0.0890 |
-4.92% |
| 2024-01-19 |
000601 |
华宝兴业创新股票 |
1.8100 |
2.1500 |
1.8240 |
2.1640 |
-0.0140 |
-0.77% |
| 2024-01-18 |
000601 |
华宝兴业创新股票 |
1.8240 |
2.1640 |
1.8210 |
2.1610 |
0.0030 |
0.16% |
| 2024-01-17 |
000601 |
华宝兴业创新股票 |
1.8210 |
2.1610 |
1.8800 |
2.2200 |
-0.0590 |
-3.14% |
| 2024-01-16 |
000601 |
华宝兴业创新股票 |
1.8800 |
2.2200 |
1.8840 |
2.2240 |
-0.0040 |
-0.21% |
| 2024-01-15 |
000601 |
华宝兴业创新股票 |
1.8840 |
2.2240 |
1.8830 |
2.2230 |
0.0010 |
0.05% |
| 2024-01-12 |
000601 |
华宝兴业创新股票 |
1.8830 |
2.2230 |
1.8980 |
2.2380 |
-0.0150 |
-0.79% |
| 2024-01-11 |
000601 |
华宝兴业创新股票 |
1.8980 |
2.2380 |
1.8750 |
2.2150 |
0.0230 |
1.23% |
| 2024-01-10 |
000601 |
华宝兴业创新股票 |
1.8750 |
2.2150 |
1.8910 |
2.2310 |
-0.0160 |
-0.85% |
| 2024-01-09 |
000601 |
华宝兴业创新股票 |
1.8910 |
2.2310 |
1.8820 |
2.2220 |
0.0090 |
0.48% |
| 2024-01-08 |
000601 |
华宝兴业创新股票 |
1.8820 |
2.2220 |
1.9200 |
2.2600 |
-0.0380 |
-1.98% |
| 2024-01-05 |
000601 |
华宝兴业创新股票 |
1.9200 |
2.2600 |
1.9630 |
2.3030 |
-0.0430 |
-2.19% |
| 2024-01-04 |
000601 |
华宝兴业创新股票 |
1.9630 |
2.3030 |
1.9800 |
2.3200 |
-0.0170 |
-0.86% |
| 2024-01-03 |
000601 |
华宝兴业创新股票 |
1.9800 |
2.3200 |
2.0160 |
2.3560 |
-0.0360 |
-1.79% |
| 2024-01-02 |
000601 |
华宝兴业创新股票 |
2.0160 |
2.3560 |
2.0380 |
2.3780 |
-0.0220 |
-1.08% |
