華寶制造股票基金凈值查詢(000866)
今天最新凈值
2.0570
0.0110 0.5400%
2025-05-21
盤中實時估值(僅供參考)
2.0371
-0.0189 -0.9210%
- 累計凈值：2.0570
- 成立日期：2014-12-10
- 基金類型：股票型
- 成立份額：34.760億份
- 最近份額：0.9035億
- 最近資產(chǎn)：1.75億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：賀喆
今年以來,華寶制造股票(000866)基金累計收益率5.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000866 |
華寶制造股票 |
2.0560 |
2.0560 |
2.0570 |
2.0570 |
-0.0010 |
-0.05% |
| 2025-05-20 |
000866 |
華寶制造股票 |
2.0570 |
2.0570 |
2.0460 |
2.0460 |
0.0110 |
0.54% |
| 2025-05-19 |
000866 |
華寶制造股票 |
2.0460 |
2.0460 |
2.0430 |
2.0430 |
0.0030 |
0.15% |
| 2025-05-16 |
000866 |
華寶制造股票 |
2.0430 |
2.0430 |
2.0330 |
2.0330 |
0.0100 |
0.49% |
| 2025-05-15 |
000866 |
華寶制造股票 |
2.0330 |
2.0330 |
2.0570 |
2.0570 |
-0.0240 |
-1.17% |
| 2025-05-14 |
000866 |
華寶制造股票 |
2.0570 |
2.0570 |
2.0580 |
2.0580 |
-0.0010 |
-0.05% |
| 2025-05-13 |
000866 |
華寶制造股票 |
2.0580 |
2.0580 |
2.0580 |
2.0580 |
0.0000 |
0.00% |
| 2025-05-12 |
000866 |
華寶制造股票 |
2.0580 |
2.0580 |
2.0390 |
2.0390 |
0.0190 |
0.93% |
| 2025-05-09 |
000866 |
華寶制造股票 |
2.0390 |
2.0390 |
2.0430 |
2.0430 |
-0.0040 |
-0.20% |
| 2025-05-08 |
000866 |
華寶制造股票 |
2.0430 |
2.0430 |
2.0230 |
2.0230 |
0.0200 |
0.99% |
|
|
| 2025-05-07 |
000866 |
華寶制造股票 |
2.0230 |
2.0230 |
2.0040 |
2.0040 |
0.0190 |
0.95% |
| 2025-05-06 |
000866 |
華寶制造股票 |
2.0040 |
2.0040 |
1.9740 |
1.9740 |
0.0300 |
1.52% |
| 2025-04-30 |
000866 |
華寶制造股票 |
1.9740 |
1.9740 |
1.9710 |
1.9710 |
0.0030 |
0.15% |
| 2025-04-29 |
000866 |
華寶制造股票 |
1.9710 |
1.9710 |
1.9800 |
1.9800 |
-0.0090 |
-0.45% |
| 2025-04-28 |
000866 |
華寶制造股票 |
1.9800 |
1.9800 |
2.0000 |
2.0000 |
-0.0200 |
-1.00% |
| 2025-04-25 |
000866 |
華寶制造股票 |
2.0000 |
2.0000 |
1.9920 |
1.9920 |
0.0080 |
0.40% |
| 2025-04-24 |
000866 |
華寶制造股票 |
1.9920 |
1.9920 |
2.0030 |
2.0030 |
-0.0110 |
-0.55% |
| 2025-04-23 |
000866 |
華寶制造股票 |
2.0030 |
2.0030 |
1.9630 |
1.9630 |
0.0400 |
2.04% |
| 2025-04-22 |
000866 |
華寶制造股票 |
1.9630 |
1.9630 |
1.9560 |
1.9560 |
0.0070 |
0.36% |
| 2025-04-21 |
000866 |
華寶制造股票 |
1.9560 |
1.9560 |
1.9130 |
1.9130 |
0.0430 |
2.25% |
| 2025-04-18 |
000866 |
華寶制造股票 |
1.9130 |
1.9130 |
1.9170 |
1.9170 |
-0.0040 |
-0.21% |
| 2025-04-17 |
000866 |
華寶制造股票 |
1.9170 |
1.9170 |
1.9070 |
1.9070 |
0.0100 |
0.52% |
| 2025-04-16 |
000866 |
華寶制造股票 |
1.9070 |
1.9070 |
1.9420 |
1.9420 |
-0.0350 |
-1.80% |
| 2025-04-15 |
000866 |
華寶制造股票 |
1.9420 |
1.9420 |
1.9510 |
1.9510 |
-0.0090 |
-0.46% |
| 2025-04-14 |
000866 |
華寶制造股票 |
1.9510 |
1.9510 |
1.9310 |
1.9310 |
0.0200 |
1.04% |
|
|
| 2025-04-11 |
000866 |
華寶制造股票 |
1.9310 |
1.9310 |
1.8850 |
1.8850 |
0.0460 |
2.44% |
| 2025-04-10 |
000866 |
華寶制造股票 |
1.8850 |
1.8850 |
1.8370 |
1.8370 |
0.0480 |
2.61% |
| 2025-04-09 |
000866 |
華寶制造股票 |
1.8370 |
1.8370 |
1.8240 |
1.8240 |
0.0130 |
0.71% |
| 2025-04-08 |
000866 |
華寶制造股票 |
1.8240 |
1.8240 |
1.8430 |
1.8430 |
-0.0190 |
-1.03% |
| 2025-04-07 |
000866 |
華寶制造股票 |
1.8430 |
1.8430 |
2.0110 |
2.0110 |
-0.1680 |
-8.35% |
| 2025-04-03 |
000866 |
華寶制造股票 |
2.0110 |
2.0110 |
2.0580 |
2.0580 |
-0.0470 |
-2.28% |
| 2025-04-02 |
000866 |
華寶制造股票 |
2.0580 |
2.0580 |
2.0560 |
2.0560 |
0.0020 |
0.10% |
| 2025-04-01 |
000866 |
華寶制造股票 |
2.0560 |
2.0560 |
2.0420 |
2.0420 |
0.0140 |
0.69% |
| 2025-03-31 |
000866 |
華寶制造股票 |
2.0420 |
2.0420 |
2.0550 |
2.0550 |
-0.0130 |
-0.63% |
| 2025-03-28 |
000866 |
華寶制造股票 |
2.0550 |
2.0550 |
2.0670 |
2.0670 |
-0.0120 |
-0.58% |
| 2025-03-27 |
000866 |
華寶制造股票 |
2.0670 |
2.0670 |
2.0620 |
2.0620 |
0.0050 |
0.24% |
| 2025-03-26 |
000866 |
華寶制造股票 |
2.0620 |
2.0620 |
2.0640 |
2.0640 |
-0.0020 |
-0.10% |
| 2025-03-25 |
000866 |
華寶制造股票 |
2.0640 |
2.0640 |
2.0620 |
2.0620 |
0.0020 |
0.10% |
| 2025-03-24 |
000866 |
華寶制造股票 |
2.0620 |
2.0620 |
2.0740 |
2.0740 |
-0.0120 |
-0.58% |
| 2025-03-21 |
000866 |
華寶制造股票 |
2.0740 |
2.0740 |
2.1130 |
2.1130 |
-0.0390 |
-1.85% |
| 2025-03-20 |
000866 |
華寶制造股票 |
2.1130 |
2.1130 |
2.1210 |
2.1210 |
-0.0080 |
-0.38% |
| 2025-03-19 |
000866 |
華寶制造股票 |
2.1210 |
2.1210 |
2.1250 |
2.1250 |
-0.0040 |
-0.19% |
| 2025-03-18 |
000866 |
華寶制造股票 |
2.1250 |
2.1250 |
2.0890 |
2.0890 |
0.0360 |
1.72% |
| 2025-03-17 |
000866 |
華寶制造股票 |
2.0890 |
2.0890 |
2.0830 |
2.0830 |
0.0060 |
0.29% |
| 2025-03-14 |
000866 |
華寶制造股票 |
2.0830 |
2.0830 |
2.0520 |
2.0520 |
0.0310 |
1.51% |
| 2025-03-13 |
000866 |
華寶制造股票 |
2.0520 |
2.0520 |
2.0760 |
2.0760 |
-0.0240 |
-1.16% |
| 2025-03-12 |
000866 |
華寶制造股票 |
2.0760 |
2.0760 |
2.0820 |
2.0820 |
-0.0060 |
-0.29% |
| 2025-03-11 |
000866 |
華寶制造股票 |
2.0820 |
2.0820 |
2.0920 |
2.0920 |
-0.0100 |
-0.48% |
| 2025-03-10 |
000866 |
華寶制造股票 |
2.0920 |
2.0920 |
2.0760 |
2.0760 |
0.0160 |
0.77% |
| 2025-03-07 |
000866 |
華寶制造股票 |
2.0760 |
2.0760 |
2.0720 |
2.0720 |
0.0040 |
0.19% |
| 2025-03-06 |
000866 |
華寶制造股票 |
2.0720 |
2.0720 |
2.0550 |
2.0550 |
0.0170 |
0.83% |
| 2025-03-05 |
000866 |
華寶制造股票 |
2.0550 |
2.0550 |
2.0480 |
2.0480 |
0.0070 |
0.34% |
| 2025-03-04 |
000866 |
華寶制造股票 |
2.0480 |
2.0480 |
2.0320 |
2.0320 |
0.0160 |
0.79% |
| 2025-03-03 |
000866 |
華寶制造股票 |
2.0320 |
2.0320 |
2.0330 |
2.0330 |
-0.0010 |
-0.05% |
| 2025-02-28 |
000866 |
華寶制造股票 |
2.0330 |
2.0330 |
2.0980 |
2.0980 |
-0.0650 |
-3.10% |
| 2025-02-27 |
000866 |
華寶制造股票 |
2.0980 |
2.0980 |
2.1170 |
2.1170 |
-0.0190 |
-0.90% |
| 2025-02-26 |
000866 |
華寶制造股票 |
2.1170 |
2.1170 |
2.0660 |
2.0660 |
0.0510 |
2.47% |
| 2025-02-25 |
000866 |
華寶制造股票 |
2.0660 |
2.0660 |
2.0570 |
2.0570 |
0.0090 |
0.44% |
| 2025-02-24 |
000866 |
華寶制造股票 |
2.0570 |
2.0570 |
2.0510 |
2.0510 |
0.0060 |
0.29% |
| 2025-02-21 |
000866 |
華寶制造股票 |
2.0510 |
2.0510 |
2.0030 |
2.0030 |
0.0480 |
2.40% |
| 2025-02-20 |
000866 |
華寶制造股票 |
2.0030 |
2.0030 |
1.9890 |
1.9890 |
0.0140 |
0.70% |
| 2025-02-19 |
000866 |
華寶制造股票 |
1.9890 |
1.9890 |
1.9470 |
1.9470 |
0.0420 |
2.16% |
| 2025-02-18 |
000866 |
華寶制造股票 |
1.9470 |
1.9470 |
1.9720 |
1.9720 |
-0.0250 |
-1.27% |
| 2025-02-17 |
000866 |
華寶制造股票 |
1.9720 |
1.9720 |
1.9610 |
1.9610 |
0.0110 |
0.56% |
| 2025-02-14 |
000866 |
華寶制造股票 |
1.9610 |
1.9610 |
1.9520 |
1.9520 |
0.0090 |
0.46% |
| 2025-02-13 |
000866 |
華寶制造股票 |
1.9520 |
1.9520 |
1.9820 |
1.9820 |
-0.0300 |
-1.51% |
| 2025-02-12 |
000866 |
華寶制造股票 |
1.9820 |
1.9820 |
1.9550 |
1.9550 |
0.0270 |
1.38% |
| 2025-02-11 |
000866 |
華寶制造股票 |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2025-02-10 |
000866 |
華寶制造股票 |
1.9540 |
1.9540 |
1.9520 |
1.9520 |
0.0020 |
0.10% |
| 2025-02-07 |
000866 |
華寶制造股票 |
1.9520 |
1.9520 |
1.9280 |
1.9280 |
0.0240 |
1.24% |
| 2025-02-06 |
000866 |
華寶制造股票 |
1.9280 |
1.9280 |
1.9010 |
1.9010 |
0.0270 |
1.42% |
| 2025-02-05 |
000866 |
華寶制造股票 |
1.9010 |
1.9010 |
1.9220 |
1.9220 |
-0.0210 |
-1.09% |
| 2025-01-27 |
000866 |
華寶制造股票 |
1.9220 |
1.9220 |
1.9300 |
1.9300 |
-0.0080 |
-0.41% |
| 2025-01-22 |
000866 |
華寶制造股票 |
1.9180 |
1.9180 |
1.9350 |
1.9350 |
-0.0170 |
-0.88% |
| 2025-01-14 |
000866 |
華寶制造股票 |
1.8990 |
1.8990 |
1.8530 |
1.8530 |
0.0460 |
2.48% |
| 2025-01-13 |
000866 |
華寶制造股票 |
1.8530 |
1.8530 |
1.8610 |
1.8610 |
-0.0080 |
-0.43% |
| 2025-01-10 |
000866 |
華寶制造股票 |
1.8610 |
1.8610 |
1.8900 |
1.8900 |
-0.0290 |
-1.53% |
| 2025-01-09 |
000866 |
華寶制造股票 |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
| 2025-01-08 |
000866 |
華寶制造股票 |
1.8980 |
1.8980 |
1.8880 |
1.8880 |
0.0100 |
0.53% |
| 2025-01-07 |
000866 |
華寶制造股票 |
1.8880 |
1.8880 |
1.8790 |
1.8790 |
0.0090 |
0.48% |
| 2025-01-06 |
000866 |
華寶制造股票 |
1.8790 |
1.8790 |
1.8770 |
1.8770 |
0.0020 |
0.11% |
| 2025-01-03 |
000866 |
華寶制造股票 |
1.8770 |
1.8770 |
1.8900 |
1.8900 |
-0.0130 |
-0.69% |
| 2025-01-02 |
000866 |
華寶制造股票 |
1.8900 |
1.8900 |
1.9370 |
1.9370 |
-0.0470 |
-2.43% |
