近一年华宝资源优选混合C基金净值查询
查询指定日期范围华宝资源优选混合C011068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝资源优选混合C |
4.9590 |
1.20% |
| 2026-09-15 |
华宝资源优选混合C |
4.9000 |
-0.43% |
| 2026-09-14 |
华宝资源优选混合C |
4.9210 |
-0.10% |
| 2026-09-11 |
华宝资源优选混合C |
4.9260 |
-3.78% |
| 2026-09-10 |
华宝资源优选混合C |
5.1120 |
-1.29% |
| 2026-09-09 |
华宝资源优选混合C |
5.1790 |
1.39% |
| 2026-09-08 |
华宝资源优选混合C |
5.1080 |
1.57% |
| 2026-09-07 |
华宝资源优选混合C |
5.0290 |
-0.75% |
| 2026-09-04 |
华宝资源优选混合C |
5.0670 |
-1.57% |
| 2026-09-03 |
华宝资源优选混合C |
5.1480 |
0.88% |
| 2026-09-02 |
华宝资源优选混合C |
5.1030 |
-2.57% |
| 2026-09-01 |
华宝资源优选混合C |
5.2340 |
-1.78% |
| 2026-08-31 |
华宝资源优选混合C |
5.3290 |
-0.69% |
| 2026-08-28 |
华宝资源优选混合C |
5.3660 |
0.68% |
| 2026-08-27 |
华宝资源优选混合C |
5.3300 |
1.39% |
| 2026-08-26 |
华宝资源优选混合C |
5.2570 |
2.26% |
| 2026-08-25 |
华宝资源优选混合C |
5.1410 |
-2.90% |
| 2026-08-24 |
华宝资源优选混合C |
5.2900 |
-0.09% |
| 2026-08-21 |
华宝资源优选混合C |
5.2950 |
2.84% |
| 2026-08-20 |
华宝资源优选混合C |
5.1490 |
1.14% |
| 2026-08-19 |
华宝资源优选混合C |
5.0910 |
-3.67% |
| 2026-08-18 |
华宝资源优选混合C |
5.2850 |
-0.34% |
| 2026-08-17 |
华宝资源优选混合C |
5.3030 |
2.55% |
| 2026-08-14 |
华宝资源优选混合C |
5.1710 |
1.57% |
| 2026-08-13 |
华宝资源优选混合C |
5.0910 |
-3.46% |
| 2026-08-12 |
华宝资源优选混合C |
5.2670 |
0.40% |
| 2026-08-11 |
华宝资源优选混合C |
5.2460 |
-5.24% |
| 2026-08-10 |
华宝资源优选混合C |
5.5210 |
1.25% |
| 2026-08-07 |
华宝资源优选混合C |
5.4530 |
2.93% |
| 2026-08-06 |
华宝资源优选混合C |
5.2980 |
1.15% |
| 2026-08-05 |
华宝资源优选混合C |
5.2380 |
5.73% |
| 2026-08-04 |
华宝资源优选混合C |
4.9540 |
1.52% |
| 2026-08-03 |
华宝资源优选混合C |
4.8800 |
-1.05% |
| 2026-07-31 |
华宝资源优选混合C |
4.9320 |
2.11% |
| 2026-07-30 |
华宝资源优选混合C |
4.8300 |
-1.37% |
| 2026-07-29 |
华宝资源优选混合C |
4.8970 |
1.26% |
| 2026-07-28 |
华宝资源优选混合C |
4.8360 |
-2.18% |
| 2026-07-27 |
华宝资源优选混合C |
4.9440 |
2.34% |
| 2026-07-24 |
华宝资源优选混合C |
4.8310 |
-4.57% |
| 2026-07-23 |
华宝资源优选混合C |
5.0520 |
3.31% |
| 2026-07-22 |
华宝资源优选混合C |
4.8900 |
3.62% |
| 2026-07-21 |
华宝资源优选混合C |
4.7190 |
3.46% |
| 2026-07-20 |
华宝资源优选混合C |
4.5610 |
0.15% |
| 2026-07-17 |
华宝资源优选混合C |
4.5540 |
-4.29% |
| 2026-07-16 |
华宝资源优选混合C |
4.7580 |
-0.73% |
| 2026-07-15 |
华宝资源优选混合C |
4.7930 |
-2.00% |
| 2026-07-14 |
华宝资源优选混合C |
4.8910 |
5.27% |
| 2026-07-13 |
华宝资源优选混合C |
4.6460 |
-2.62% |
| 2026-07-10 |
华宝资源优选混合C |
4.7710 |
0.00% |
| 2026-07-09 |
华宝资源优选混合C |
4.7710 |
-1.40% |
| 2026-07-08 |
华宝资源优选混合C |
4.8380 |
-2.98% |
| 2026-07-07 |
华宝资源优选混合C |
4.9820 |
-1.81% |
| 2026-07-06 |
华宝资源优选混合C |
5.0740 |
-0.72% |
| 2026-07-03 |
华宝资源优选混合C |
5.1110 |
1.85% |
| 2026-07-02 |
华宝资源优选混合C |
5.0180 |
1.11% |
| 2026-07-01 |
华宝资源优选混合C |
4.9630 |
0.22% |
| 2026-06-30 |
华宝资源优选混合C |
4.9520 |
-0.20% |
| 2026-06-29 |
华宝资源优选混合C |
4.9620 |
1.58% |
| 2026-06-26 |
华宝资源优选混合C |
4.8850 |
-3.72% |
| 2026-06-25 |
华宝资源优选混合C |
5.0740 |
-3.37% |
| 2026-06-24 |
华宝资源优选混合C |
5.2450 |
0.96% |
| 2026-06-23 |
华宝资源优选混合C |
5.1950 |
-8.26% |
| 2026-06-22 |
华宝资源优选混合C |
5.6240 |
3.88% |
| 2026-06-18 |
华宝资源优选混合C |
5.4140 |
-1.06% |
| 2026-06-17 |
华宝资源优选混合C |
5.4720 |
-0.31% |
| 2026-06-16 |
华宝资源优选混合C |
5.4890 |
-2.51% |
| 2026-06-15 |
华宝资源优选混合C |
5.6270 |
3.23% |
| 2026-06-12 |
华宝资源优选混合C |
5.4510 |
3.85% |
| 2026-06-11 |
华宝资源优选混合C |
5.2490 |
2.20% |
| 2026-06-10 |
华宝资源优选混合C |
5.1360 |
-1.50% |
| 2026-06-09 |
华宝资源优选混合C |
5.2140 |
3.31% |
| 2026-06-08 |
华宝资源优选混合C |
5.0470 |
-4.58% |
| 2026-06-05 |
华宝资源优选混合C |
5.2780 |
-1.60% |
| 2026-06-04 |
华宝资源优选混合C |
5.3640 |
-2.46% |
| 2026-06-03 |
华宝资源优选混合C |
5.4960 |
0.70% |
| 2026-06-02 |
华宝资源优选混合C |
5.4580 |
2.46% |
| 2026-06-01 |
华宝资源优选混合C |
5.3270 |
0.04% |
| 2026-05-29 |
华宝资源优选混合C |
5.3250 |
-1.59% |
| 2026-05-28 |
华宝资源优选混合C |
5.4110 |
-1.81% |
| 2026-05-27 |
华宝资源优选混合C |
5.5090 |
-3.67% |
| 2026-05-26 |
华宝资源优选混合C |
5.7110 |
3.61% |
| 2026-05-25 |
华宝资源优选混合C |
5.5120 |
0.05% |
| 2026-05-22 |
华宝资源优选混合C |
5.5090 |
2.02% |
| 2026-05-21 |
华宝资源优选混合C |
5.4000 |
-2.09% |
| 2026-05-20 |
华宝资源优选混合C |
5.5150 |
0.44% |
| 2026-05-19 |
华宝资源优选混合C |
5.4910 |
-1.12% |
| 2026-05-18 |
华宝资源优选混合C |
5.5530 |
-1.93% |
| 2026-05-15 |
华宝资源优选混合C |
5.6600 |
-3.94% |
| 2026-05-14 |
华宝资源优选混合C |
5.8830 |
-3.30% |
| 2026-05-13 |
华宝资源优选混合C |
6.0770 |
0.12% |
| 2026-05-12 |
华宝资源优选混合C |
6.0700 |
-0.39% |
| 2026-05-11 |
华宝资源优选混合C |
6.0940 |
-0.54% |
| 2026-05-08 |
华宝资源优选混合C |
6.1270 |
-0.26% |
| 2026-04-30 |
华宝资源优选混合C |
6.0420 |
-1.31% |
| 2026-04-29 |
华宝资源优选混合C |
6.1210 |
4.74% |
| 2026-04-28 |
华宝资源优选混合C |
5.8440 |
-1.80% |
| 2026-04-27 |
华宝资源优选混合C |
5.9510 |
-1.04% |
| 2026-04-24 |
华宝资源优选混合C |
6.0130 |
1.67% |
| 2026-04-23 |
华宝资源优选混合C |
5.9140 |
-3.33% |
| 2026-04-22 |
华宝资源优选混合C |
6.1110 |
-0.13% |
| 2026-04-21 |
华宝资源优选混合C |
6.1190 |
-0.11% |
| 2026-04-20 |
华宝资源优选混合C |
6.1260 |
-0.21% |
| 2026-04-17 |
华宝资源优选混合C |
6.1390 |
-0.55% |
| 2026-04-16 |
华宝资源优选混合C |
6.1730 |
3.40% |
| 2026-04-15 |
华宝资源优选混合C |
5.9700 |
-1.44% |
| 2026-04-14 |
华宝资源优选混合C |
6.0560 |
1.70% |
| 2026-04-13 |
华宝资源优选混合C |
5.9550 |
1.14% |
| 2026-04-10 |
华宝资源优选混合C |
5.8880 |
-0.54% |
| 2026-04-09 |
华宝资源优选混合C |
5.9200 |
0.30% |
| 2026-04-08 |
华宝资源优选混合C |
5.9020 |
3.84% |
| 2026-04-07 |
华宝资源优选混合C |
5.6840 |
0.92% |
| 2026-04-03 |
华宝资源优选混合C |
5.6320 |
-1.19% |
| 2026-04-02 |
华宝资源优选混合C |
5.7000 |
-0.25% |
| 2026-04-01 |
华宝资源优选混合C |
5.7140 |
1.82% |
| 2026-03-31 |
华宝资源优选混合C |
5.6120 |
-2.18% |
| 2026-03-30 |
华宝资源优选混合C |
5.7370 |
1.86% |
| 2026-03-27 |
华宝资源优选混合C |
5.6320 |
2.79% |
| 2026-03-26 |
华宝资源优选混合C |
5.4790 |
-0.90% |
| 2026-03-25 |
华宝资源优选混合C |
5.5290 |
1.77% |
| 2026-03-24 |
华宝资源优选混合C |
5.4330 |
3.05% |
| 2026-03-23 |
华宝资源优选混合C |
5.2720 |
-2.95% |
| 2026-03-20 |
华宝资源优选混合C |
5.4320 |
-0.98% |
| 2026-03-19 |
华宝资源优选混合C |
5.4860 |
-5.71% |
| 2026-03-18 |
华宝资源优选混合C |
5.7990 |
-1.35% |
| 2026-03-17 |
华宝资源优选混合C |
5.8770 |
-1.85% |
| 2026-03-16 |
华宝资源优选混合C |
5.9880 |
-2.59% |
| 2026-03-13 |
华宝资源优选混合C |
6.1430 |
-2.08% |
| 2026-03-12 |
华宝资源优选混合C |
6.2710 |
0.06% |
| 2026-03-11 |
华宝资源优选混合C |
6.2670 |
0.37% |
| 2026-03-10 |
华宝资源优选混合C |
6.2440 |
0.35% |
| 2026-03-09 |
华宝资源优选混合C |
6.2220 |
-0.50% |
| 2026-03-06 |
华宝资源优选混合C |
6.2530 |
-2.24% |
| 2026-03-05 |
华宝资源优选混合C |
6.3930 |
-0.27% |
| 2026-03-04 |
华宝资源优选混合C |
6.4100 |
-0.33% |
| 2026-03-03 |
华宝资源优选混合C |
6.4310 |
-4.49% |
| 2026-03-02 |
华宝资源优选混合C |
6.7330 |
3.06% |
| 2026-02-27 |
华宝资源优选混合C |
6.5330 |
2.69% |
| 2026-02-26 |
华宝资源优选混合C |
6.3620 |
-1.10% |
| 2026-02-25 |
华宝资源优选混合C |
6.4330 |
3.04% |
| 2026-02-24 |
华宝资源优选混合C |
6.2430 |
2.43% |
| 2026-02-13 |
华宝资源优选混合C |
6.0950 |
-3.31% |
| 2026-02-12 |
华宝资源优选混合C |
6.2970 |
0.67% |
| 2026-02-11 |
华宝资源优选混合C |
6.2550 |
2.71% |
| 2026-02-10 |
华宝资源优选混合C |
6.0900 |
-0.15% |
| 2026-02-09 |
华宝资源优选混合C |
6.0990 |
1.01% |
| 2026-02-06 |
华宝资源优选混合C |
6.0380 |
0.48% |
| 2026-02-05 |
华宝资源优选混合C |
6.0090 |
-4.39% |
| 2026-02-04 |
华宝资源优选混合C |
6.2730 |
0.27% |
| 2026-02-03 |
华宝资源优选混合C |
6.2560 |
3.30% |
| 2026-02-02 |
华宝资源优选混合C |
6.0560 |
-7.17% |
| 2026-01-30 |
华宝资源优选混合C |
6.4900 |
-7.52% |
| 2026-01-29 |
华宝资源优选混合C |
6.9780 |
0.82% |
| 2026-01-28 |
华宝资源优选混合C |
6.9210 |
5.57% |
| 2026-01-27 |
华宝资源优选混合C |
6.5560 |
-1.30% |
| 2026-01-26 |
华宝资源优选混合C |
6.6410 |
4.12% |
| 2026-01-23 |
华宝资源优选混合C |
6.3780 |
2.39% |
| 2026-01-22 |
华宝资源优选混合C |
6.2290 |
-0.80% |
| 2026-01-21 |
华宝资源优选混合C |
6.2790 |
2.45% |
| 2026-01-20 |
华宝资源优选混合C |
6.1290 |
0.20% |
| 2026-01-19 |
华宝资源优选混合C |
6.1170 |
0.72% |
| 2026-01-16 |
华宝资源优选混合C |
6.0730 |
-1.37% |
| 2026-01-15 |
华宝资源优选混合C |
6.1560 |
1.74% |
| 2026-01-14 |
华宝资源优选混合C |
6.0510 |
0.22% |
| 2026-01-13 |
华宝资源优选混合C |
6.0380 |
1.92% |
| 2026-01-12 |
华宝资源优选混合C |
5.9240 |
0.32% |
| 2026-01-09 |
华宝资源优选混合C |
5.9050 |
2.04% |
| 2026-01-08 |
华宝资源优选混合C |
5.7870 |
-2.26% |
| 2026-01-07 |
华宝资源优选混合C |
5.9180 |
-0.05% |
| 2026-01-06 |
华宝资源优选混合C |
5.9210 |
3.73% |
| 2026-01-05 |
华宝资源优选混合C |
5.7080 |
2.33% |
| 2025-12-31 |
华宝资源优选混合C |
5.5780 |
1.01% |
| 2025-12-30 |
华宝资源优选混合C |
5.5220 |
2.35% |
| 2025-12-29 |
华宝资源优选混合C |
5.3950 |
-2.71% |
| 2025-12-26 |
华宝资源优选混合C |
5.5410 |
4.31% |
| 2025-12-25 |
华宝资源优选混合C |
5.3120 |
-0.88% |
| 2025-12-24 |
华宝资源优选混合C |
5.3590 |
0.43% |
| 2025-12-23 |
华宝资源优选混合C |
5.3360 |
0.87% |
| 2025-12-22 |
华宝资源优选混合C |
5.2900 |
1.67% |
| 2025-12-19 |
华宝资源优选混合C |
5.2030 |
1.58% |
| 2025-12-18 |
华宝资源优选混合C |
5.1220 |
-0.45% |
| 2025-12-17 |
华宝资源优选混合C |
5.1450 |
3.56% |
| 2025-12-16 |
华宝资源优选混合C |
4.9680 |
-2.01% |
| 2025-12-15 |
华宝资源优选混合C |
5.0700 |
-0.10% |
| 2025-12-12 |
华宝资源优选混合C |
5.0750 |
0.73% |
| 2025-12-11 |
华宝资源优选混合C |
5.0380 |
-0.49% |
| 2025-12-10 |
华宝资源优选混合C |
5.0630 |
1.10% |
| 2025-12-09 |
华宝资源优选混合C |
5.0080 |
-3.06% |
| 2025-12-08 |
华宝资源优选混合C |
5.1610 |
0.60% |
| 2025-12-05 |
华宝资源优选混合C |
5.1300 |
1.79% |
| 2025-12-04 |
华宝资源优选混合C |
5.0400 |
0.78% |
| 2025-12-03 |
华宝资源优选混合C |
5.0010 |
0.42% |
| 2025-12-02 |
华宝资源优选混合C |
4.9800 |
-0.95% |
| 2025-12-01 |
华宝资源优选混合C |
5.0280 |
2.26% |
| 2025-11-28 |
华宝资源优选混合C |
4.9170 |
1.28% |
| 2025-11-27 |
华宝资源优选混合C |
4.8550 |
0.39% |
| 2025-11-26 |
华宝资源优选混合C |
4.8360 |
-0.21% |
| 2025-11-25 |
华宝资源优选混合C |
4.8460 |
2.21% |
| 2025-11-24 |
华宝资源优选混合C |
4.7410 |
-0.77% |
| 2025-11-21 |
华宝资源优选混合C |
4.7780 |
-4.13% |
| 2025-11-20 |
华宝资源优选混合C |
4.9840 |
-0.52% |
| 2025-11-19 |
华宝资源优选混合C |
5.0100 |
2.24% |
| 2025-11-18 |
华宝资源优选混合C |
4.9000 |
-2.31% |
| 2025-11-17 |
华宝资源优选混合C |
5.0160 |
0.14% |
| 2025-11-14 |
华宝资源优选混合C |
5.0090 |
-1.26% |
| 2025-11-13 |
华宝资源优选混合C |
5.0730 |
3.72% |
| 2025-11-12 |
华宝资源优选混合C |
4.8910 |
-0.02% |
| 2025-11-11 |
华宝资源优选混合C |
4.8920 |
-1.01% |
| 2025-11-10 |
华宝资源优选混合C |
4.9420 |
1.08% |
| 2025-11-07 |
华宝资源优选混合C |
4.8890 |
0.95% |
| 2025-11-06 |
华宝资源优选混合C |
4.8430 |
2.45% |
| 2025-11-05 |
华宝资源优选混合C |
4.7270 |
0.85% |
| 2025-11-04 |
华宝资源优选混合C |
4.6870 |
-2.98% |
| 2025-11-03 |
华宝资源优选混合C |
4.8310 |
-0.45% |
| 2025-10-31 |
华宝资源优选混合C |
4.8530 |
-1.50% |
| 2025-10-30 |
华宝资源优选混合C |
4.9270 |
0.72% |
| 2025-10-29 |
华宝资源优选混合C |
4.8920 |
3.69% |
| 2025-10-28 |
华宝资源优选混合C |
4.7180 |
-3.29% |
| 2025-10-27 |
华宝资源优选混合C |
4.8730 |
2.46% |
| 2025-10-24 |
华宝资源优选混合C |
4.7560 |
1.80% |
| 2025-10-23 |
华宝资源优选混合C |
4.6720 |
1.43% |
| 2025-10-22 |
华宝资源优选混合C |
4.6060 |
-0.99% |
| 2025-10-21 |
华宝资源优选混合C |
4.6520 |
1.39% |
| 2025-10-20 |
华宝资源优选混合C |
4.5880 |
-0.91% |
| 2025-10-17 |
华宝资源优选混合C |
4.6300 |
-1.61% |
| 2025-10-16 |
华宝资源优选混合C |
4.7060 |
-1.55% |
| 2025-10-15 |
华宝资源优选混合C |
4.7800 |
1.44% |
| 2025-10-14 |
华宝资源优选混合C |
4.7120 |
-3.44% |
| 2025-10-13 |
华宝资源优选混合C |
4.8800 |
2.76% |
| 2025-10-10 |
华宝资源优选混合C |
4.7490 |
-2.98% |
| 2025-10-09 |
华宝资源优选混合C |
4.8950 |
6.37% |
| 2025-09-30 |
华宝资源优选混合C |
4.6020 |
2.93% |
| 2025-09-29 |
华宝资源优选混合C |
4.4710 |
3.33% |
| 2025-09-26 |
华宝资源优选混合C |
4.3270 |
0.00% |
| 2025-09-25 |
华宝资源优选混合C |
4.3270 |
2.20% |
| 2025-09-24 |
华宝资源优选混合C |
4.2340 |
1.07% |
| 2025-09-23 |
华宝资源优选混合C |
4.1890 |
-0.52% |
| 2025-09-22 |
华宝资源优选混合C |
4.2110 |
0.69% |
| 2025-09-19 |
华宝资源优选混合C |
4.1820 |
1.19% |
| 2025-09-18 |
华宝资源优选混合C |
4.1330 |
-3.19% |
| 2025-09-17 |
华宝资源优选混合C |
4.2690 |
-0.05% |
