|
| 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 | | 2026-01-13 | 2.8480 | 3.1880 | -1.42% | 0.11% | 2.12% | -- | -- | -0.97% | 18.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8890 | 3.2290 | 0.10% | 0.45% | 3.59% | -- | 66.03% | 0.45% | 21.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8860 | 3.2260 | 0.00% | 2.20% | -- | -- | -- | 0.35% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8760 | 3.2160 | 1.09% | 1.84% | -- | -- | -- | 0.00% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8450 | 3.1850 | -1.08% | -- | -- | -- | -- | -1.08% | 20.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8760 | 3.2160 | 1.84% | 1.09% | -- | -- | 66.34% | 0.00% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8240 | 3.1640 | 0.00% | -0.25% | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8450 | 3.1850 | -0.14% | 2.41% | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8490 | 3.1890 | 0.00% | 5.25% | -- | 2.11% | 54.58% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8310 | 3.1710 | 0.00% | -- | 11.76% | -0.60% | 54.78% | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7780 | 3.1180 | 2.62% | -- | -- | -2.15% | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7070 | 3.0470 | 0.26% | -2.94% | 0.97% | -2.06% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7000 | 3.0400 | 0.00% | -- | 0.67% | -3.43% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7890 | 3.1290 | 0.00% | -- | 2.09% | 2.61% | 47.96% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6760 | 3.0160 | 0.53% | 1.44% | -- | 5.35% | 43.03% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6620 | 3.0020 | -0.19% | -- | -5.67% | -2.42% | 40.03% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6670 | 3.0070 | 0.00% | -- | -4.95% | -- | 39.20% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6380 | 2.9780 | 0.00% | -- | -- | -- | 41.30% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5330 | 2.8730 | 0.00% | -- | -9.34% | -- | 39.71% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6810 | 3.0210 | -0.04% | -1.87% | 2.13% | 8.41% | 46.26% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6820 | 3.0220 | 0.00% | -- | 2.17% | 8.76% | 49.08% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7010 | 3.0410 | -2.14% | -3.54% | -- | 15.03% | 43.67% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7600 | 3.1000 | 1.02% | -- | -- | 15.10% | 42.93% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7320 | 3.0720 | 0.00% | -- | -- | 19.56% | 42.22% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7660 | 3.1060 | -1.21% | -1.98% | -- | 24.26% | 46.04% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8000 | 3.1400 | 0.00% | -0.21% | -- | -- | 46.83% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8220 | 3.1620 | 0.57% | -- | -- | 25.03% | 54.29% | -- | 12.65% | -- | -- | | 2025-10-31 | 2.8060 | 3.1460 | -2.77% | 0.43% | -- | -- | 52.75% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8860 | 3.2260 | -2.17% | -- | -- | -- | 57.62% | -- | 18.67% | -- | -- | | 2025-10-29 | 2.9500 | 3.2900 | 0.00% | 7.90% | -- | -- | 60.59% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7940 | 3.1340 | 0.00% | 6.44% | -1.90% | -- | 51.35% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7340 | 3.0740 | -1.37% | -- | -3.70% | -- | 45.35% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7720 | 3.1120 | 0.00% | -- | 0.29% | 25.26% | 48.24% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6250 | 2.9650 | -2.81% | -- | -5.10% | 18.46% | 46.48% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7010 | 3.0410 | 0.00% | -- | -1.06% | 25.80% | 51.06% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7900 | 3.1300 | 0.00% | 0.94% | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8480 | 3.1880 | 0.28% | 2.96% | -- | -- | 83.86% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8400 | 3.1800 | 0.04% | 4.03% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8390 | 3.1790 | 2.71% | -- | -- | 46.34% | 86.41% | -- | 15.22% | -- | -- | | 2025-09-19 | 2.7640 | 3.1040 | -1.14% | 1.69% | 11.77% | 40.95% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7960 | 3.1360 | 1.08% | -- | 13.38% | 40.93% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7660 | 3.1060 | 1.32% | -- | 15.20% | 41.19% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7300 | 3.0700 | 0.00% | -- | 13.70% | 36.84% | -- | -- | 10.35% | -- | -- | | 2025-09-12 | 2.7180 | 3.0580 | 0.00% | 1.80% | 18.95% | 34.49% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6700 | 3.0100 | 5.12% | -- | 18.77% | -- | 70.17% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5400 | 2.8800 | -6.89% | -- | -- | 30.32% | 62.61% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7280 | 3.0680 | 0.00% | -- | 20.87% | 42.60% | 73.98% | -- | 8.90% | -- | -- | | 2025-08-25 | 2.5890 | 2.9290 | 0.00% | 4.99% | 17.68% | -- | 65.01% | -- | -1.48% | -- | -- | | 2025-08-20 | 2.4580 | 2.7980 | -0.61% | 2.50% | 11.02% | 29.10% | 56.26% | -- | -7.80% | -- | -- | | 2025-08-19 | 2.4730 | 2.8130 | 0.28% | 8.23% | 11.70% | 30.92% | 55.93% | -- | -7.24% | -- | -- | | 2025-08-18 | 2.4660 | 2.8060 | 2.71% | 8.78% | 11.38% | -- | -- | -- | -10.55% | -- | -- | | 2025-08-15 | 2.4010 | 2.7410 | 2.26% | 7.86% | 12.14% | -- | 52.06% | -- | -11.66% | -- | -- | | 2025-08-14 | 2.3480 | 2.6880 | -2.09% | -- | -- | 24.10% | 49.36% | -- | -11.96% | -- | -- | | 2025-08-13 | 2.3980 | 2.7380 | 4.95% | 6.20% | -- | -- | 51.39% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2850 | 2.6250 | 0.79% | 1.65% | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2670 | 2.6070 | 1.84% | -- | -- | 19.50% | 44.12% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2260 | 2.5660 | 0.00% | -1.37% | 8.32% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2580 | 2.5980 | 0.44% | -- | 10.58% | 17.06% | 42.55% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2480 | 2.5880 | 0.00% | -- | 10.09% | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2570 | 2.5970 | 0.00% | 2.59% | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2000 | 2.5400 | 0.00% | -0.63% | -- | 17.33% | 38.80% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2130 | 2.5530 | -0.05% | -- | 14.07% | -- | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 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 |
|