|
| 华宝创新优选(000601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-18 | 2.2140 | 2.5540 | -0.09% | -- | 11.59% | -- | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2160 | 2.5560 | 3.21% | 7.83% | 13.12% | 21.56% | 31.67% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1470 | 2.4870 | 0.28% | 4.27% | 7.62% | -- | 25.48% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1410 | 2.4810 | 0.00% | 4.18% | -- | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0550 | 2.3950 | -0.19% | -- | 3.63% | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0590 | 2.3990 | 0.19% | 2.23% | 4.25% | -- | 22.34% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0550 | 2.3950 | 0.00% | -- | -- | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0420 | 2.3820 | 0.00% | 2.61% | 4.77% | 8.79% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0140 | 2.3540 | 0.00% | -- | -- | -- | 19.53% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0220 | 2.3620 | 1.61% | -- | -- | 6.98% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9900 | 2.3300 | 0.00% | 2.58% | -- | -- | 17.20% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9400 | 2.2800 | -1.07% | -- | 1.89% | 0.00% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9610 | 2.3010 | -1.16% | -2.97% | 3.81% | -- | 10.79% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9840 | 2.3240 | 1.28% | -- | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9590 | 2.2990 | -1.80% | -1.21% | -- | -- | 9.38% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9950 | 2.3350 | 0.00% | 1.01% | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0210 | 2.3610 | 0.00% | -- | -- | 2.48% | 13.86% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9830 | 2.3230 | 0.41% | 3.66% | 4.53% | 1.33% | 12.86% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9750 | 2.3150 | 0.00% | -- | 4.11% | 0.15% | 12.41% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9490 | 2.2890 | 1.88% | -- | -- | -- | 7.80% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9130 | 2.2530 | 0.00% | -- | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8940 | 2.2340 | 0.00% | -0.42% | -- | -0.63% | 6.64% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8620 | 2.2020 | 0.00% | -1.43% | -0.69% | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9020 | 2.2420 | 0.00% | -- | -- | -- | 4.56% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9040 | 2.2440 | 0.79% | -- | -- | -- | 3.25% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8890 | 2.2290 | 0.00% | -- | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8920 | 2.2320 | 0.00% | -- | 2.49% | -- | 0.64% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8970 | 2.2370 | 0.00% | -- | -- | -- | -0.11% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9290 | 2.2690 | 0.00% | -- | 2.77% | 4.38% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8750 | 2.2150 | -0.42% | -- | -- | -- | 3.94% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8830 | 2.2230 | 0.75% | 3.29% | -- | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8690 | 2.2090 | 0.00% | -- | -1.01% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8230 | 2.1630 | 0.00% | -- | -- | -- | 1.96% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8460 | 2.1860 | 0.00% | -- | -- | 2.90% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8770 | 2.2170 | 0.00% | -- | -- | 8.56% | 2.12% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8900 | 2.2300 | 0.00% | 0.11% | -0.84% | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8880 | 2.2280 | -2.68% | -- | -- | -- | -0.11% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9400 | 2.2800 | 0.00% | -- | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9720 | 2.3120 | 0.00% | -- | -- | 4.62% | 7.52% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9570 | 2.2970 | -0.76% | -- | 4.93% | -- | 8.78% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9720 | 2.3120 | -0.35% | 3.46% | -- | 4.62% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9790 | 2.3190 | 0.00% | -- | 7.09% | 4.99% | 9.58% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9060 | 2.2460 | 0.00% | -- | -- | 3.08% | 9.98% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9980 | 2.3380 | 0.00% | -- | -- | 10.14% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8570 | 2.1970 | 0.00% | 0.49% | -- | -3.83% | 9.88% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8640 | 2.2040 | -0.05% | -- | 7.13% | -3.67% | 10.30% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8650 | 2.2050 | 0.00% | -- | 7.18% | -1.53% | 10.36% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8480 | 2.1880 | 2.95% | -- | -- | -2.43% | 15.07% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7950 | 2.1350 | 0.00% | -- | 3.82% | -5.77% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8630 | 2.2030 | 2.25% | 3.85% | -- | -0.37% | 2.93% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8220 | 2.1620 | 0.00% | -- | -- | -2.57% | 0.66% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7790 | 2.1190 | -0.84% | 1.37% | -- | -1.77% | -5.57% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7940 | 2.1340 | 0.00% | -- | -- | -3.29% | -4.73% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7400 | 2.0800 | 0.00% | 0.64% | -- | -7.00% | -7.20% | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7550 | 2.0950 | 0.00% | -- | -6.90% | -11.90% | -6.75% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7290 | 2.0690 | 0.00% | -- | -9.05% | -5.83% | -12.68% | -- | -45.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8280 | 2.1680 | 0.00% | -- | -3.23% | -0.44% | -10.30% | -9.33% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8430 | 2.1830 | 1.21% | -- | 2.05% | -- | -6.30% | -8.58% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8210 | 2.1610 | -0.44% | -- | 0.39% | 17.03% | -8.58% | -9.67% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8290 | 2.1690 | 0.00% | -- | 0.88% | 18.08% | -7.63% | -9.28% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8850 | 2.2250 | 0.59% | 0.37% | -1.87% | -- | -9.81% | -6.50% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8740 | 2.2140 | 0.00% | 0.16% | -3.15% | -- | -10.85% | -7.04% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8750 | 2.2150 | -0.53% | -2.14% | -1.00% | 22.07% | -9.77% | -6.99% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8850 | 2.2250 | 0.37% | -0.21% | -0.48% | 22.24% | -8.58% | -6.50% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8780 | 2.2180 | 0.37% | 1.57% | -1.42% | 19.69% | -8.30% | -6.85% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8710 | 2.2110 | -1.58% | 0.21% | 0.75% | 19.78% | -9.57% | -7.19% | -42.22% | -- | -- | | 2024-12-03 | 1.9010 | 2.2410 | -0.78% | 5.26% | 3.94% | 21.24% | -8.91% | -5.70% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9160 | 2.2560 | 1.43% | 5.62% | 4.76% | 23.45% | -8.19% | -4.96% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8890 | 2.2290 | 2.16% | 4.19% | 2.83% | 21.64% | -9.27% | -6.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8490 | 2.1890 | -0.96% | -0.86% | -0.64% | -- | -11.66% | -8.28% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8670 | 2.2070 | 3.38% | 0.11% | 0.32% | -- | -9.81% | -7.39% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8060 | 2.1460 | -0.44% | -1.47% | -2.96% | 15.77% | -11.99% | -10.42% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8140 | 2.1540 | 0.06% | 0.83% | -2.53% | 15.62% | -11.60% | -10.02% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8130 | 2.1530 | -2.79% | -1.36% | -3.62% | 14.82% | -11.08% | -10.07% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8650 | 2.2050 | 0.00% | -0.80% | -0.27% | -- | -9.82% | -7.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8650 | 2.2050 | 1.75% | -3.42% | -0.27% | 18.56% | -10.47% | -7.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8330 | 2.1730 | 1.89% | -4.58% | -1.98% | 15.57% | -11.53% | -9.08% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7990 | 2.1390 | -2.12% | -7.03% | -3.80% | -- | -13.18% | -10.76% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8380 | 2.1780 | -2.23% | -2.96% | 1.49% | 16.40% | -11.76% | -8.83% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8800 | 2.2200 | -2.64% | -1.42% | 1.35% | 19.59% | -9.48% | -6.75% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9310 | 2.2710 | 0.52% | 1.95% | 6.80% | 21.91% | -6.62% | -4.22% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9210 | 2.2610 | -0.72% | 0.84% | 6.25% | -- | -7.51% | -4.71% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9350 | 2.2750 | 2.16% | 4.20% | 7.02% | 23.01% | -6.84% | -4.02% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8940 | 2.2340 | -0.68% | 3.55% | -4.92% | -- | -9.98% | -6.05% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9070 | 2.2470 | 0.69% | 3.81% | 3.87% | 20.77% | -8.76% | -5.41% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8940 | 2.2340 | -0.58% | 3.44% | 3.16% | 19.57% | -9.12% | -6.05% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9050 | 2.2450 | 2.58% | 3.70% | 3.76% | -- | -6.48% | -5.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8570 | 2.1970 | 1.53% | -0.21% | 1.14% | -- | -8.84% | -7.89% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8290 | 2.1690 | -0.44% | -1.72% | -0.38% | -- | -10.52% | -9.28% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8370 | 2.1770 | 0.33% | -0.49% | 0.05% | -- | -10.17% | -8.88% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 2.1710 | -0.33% | -2.03% | -0.27% | -- | -10.77% | -9.18% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8370 | 2.1770 | -1.29% | -2.34% | 9.80% | -- | -8.33% | -8.88% | -39.21% | -- | -- | | 2024-10-28 | 1.8610 | 2.2010 | 0.00% | -0.48% | 11.24% | -- | -7.14% | -7.69% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8610 | 2.2010 | 0.81% | -0.48% | 19.60% | 17.41% | -4.32% | -7.69% | -37.32% | -- | -- | | 2024-10-24 | 1.8460 | 2.1860 | -1.23% | 3.01% | 19.17% | -- | -5.82% | -8.43% | -37.53% | -- | -- | | 2024-10-23 | 1.8690 | 2.2090 | -0.64% | 4.53% | -- | 15.02% | -3.06% | -7.29% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8810 | 2.2210 | 0.59% | 3.87% | 23.51% | 12.43% | -2.69% | -6.70% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8700 | 2.2100 | 0.00% | 0.81% | 22.78% | -- | -3.26% | -7.24% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8700 | 2.2100 | 4.35% | 3.43% | -- | -- | -5.65% | -7.24% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7920 | 2.1320 | 0.22% | -4.22% | -- | 6.48% | -10.89% | -11.11% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7880 | 2.1280 | -1.27% | -4.54% | -- | 4.50% | -11.31% | -11.31% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8110 | 2.1510 | -2.37% | -9.09% | -- | -- | -11.05% | -10.17% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8550 | 2.1950 | 2.60% | 1.03% | -- | -- | -8.89% | -7.99% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8080 | 2.1480 | -3.37% | -1.53% | -- | -- | -11.46% | -10.32% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8710 | 2.2110 | -0.11% | 1.91% | 21.65% | -- | -7.19% | -7.19% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8730 | 2.2130 | -5.97% | 2.02% | 21.94% | 11.29% | -7.96% | -7.09% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9920 | 2.3320 | 8.50% | 8.50% | 29.18% | -- | -2.88% | -1.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8360 | 2.1760 | 9.74% | -- | -- | -- | -10.48% | -8.93% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6730 | 2.0130 | 0.00% | 9.85% | -- | -1.47% | -18.27% | -17.01% | -41.85% | -- | -- | | 2024-09-25 | 1.5560 | 1.8960 | 0.45% | -- | -0.83% | -8.25% | -23.05% | -22.82% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5490 | 1.8890 | 0.00% | -- | -1.27% | -10.10% | -22.86% | -23.16% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5230 | 1.8630 | 0.00% | -- | -3.18% | -- | -24.34% | -24.45% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5380 | 1.8780 | 0.13% | -1.91% | -2.23% | -12.46% | -22.52% | -23.71% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5360 | 1.8760 | -0.39% | -1.03% | -2.35% | -12.58% | -22.62% | -23.81% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5420 | 1.8820 | -1.72% | -- | -2.65% | -- | -22.90% | -23.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5690 | 1.9090 | 0.45% | 1.03% | -- | -12.40% | -21.75% | -22.17% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5620 | 1.9020 | -0.38% | -- | -- | -13.61% | -22.75% | -22.52% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5680 | 1.9080 | 1.03% | -- | -- | -- | -22.45% | -22.22% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5520 | 1.8920 | 0.00% | -0.51% | -- | -12.66% | -23.24% | -23.02% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5530 | 1.8930 | 0.00% | -1.65% | -- | -12.56% | -23.00% | -22.97% | -49.25% | -- | -- | | 2024-08-26 | 1.5600 | 1.9000 | -0.57% | -1.64% | -- | -- | -19.63% | -22.62% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5690 | 1.9090 | -0.63% | -- | -3.45% | -12.88% | -19.41% | -22.17% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5790 | 1.9190 | 0.00% | 0.00% | -5.62% | -13.19% | -20.29% | -21.68% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5730 | 1.9130 | -0.82% | -0.69% | -- | -14.70% | -20.76% | -21.97% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5860 | 1.9260 | 0.00% | -- | -- | -- | -20.10% | -21.33% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5790 | 1.9190 | 0.45% | -- | -- | -14.92% | -21.99% | -21.68% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5720 | 1.9120 | -0.76% | -0.44% | -- | -16.38% | -22.79% | -22.02% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5840 | 1.9240 | 0.00% | 0.00% | -- | -15.43% | -21.93% | -21.43% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5730 | 1.9130 | 0.00% | -- | -6.54% | -17.17% | -23.71% | -21.97% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5790 | 1.9190 | -0.32% | -- | -- | -- | -23.87% | -21.68% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5840 | 1.9240 | 0.00% | -- | -- | -- | -24.79% | -21.43% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5850 | 1.9250 | 0.00% | -- | -6.54% | -12.14% | -26.86% | -21.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6250 | 1.9650 | -2.87% | -5.03% | -- | -- | -23.82% | -19.39% | -47.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6730 | 2.0130 | 0.00% | -- | -- | -- | -21.57% | -17.01% | -46.14% | 开放申购 | 开放赎回 |
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