今年以来华宝资源优选混合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 |
| 2024-04-30 |
华宝资源优选混合C |
3.4480 |
0.29% |
| 2024-04-29 |
华宝资源优选混合C |
3.4380 |
-1.26% |
| 2024-04-26 |
华宝资源优选混合C |
3.4820 |
1.96% |
| 2024-04-25 |
华宝资源优选混合C |
3.4150 |
0.32% |
| 2024-04-24 |
华宝资源优选混合C |
3.4040 |
1.16% |
| 2024-04-23 |
华宝资源优选混合C |
3.3650 |
-3.08% |
| 2024-04-22 |
华宝资源优选混合C |
3.4720 |
-2.85% |
| 2024-04-19 |
华宝资源优选混合C |
3.5740 |
0.14% |
| 2024-04-18 |
华宝资源优选混合C |
3.5690 |
0.34% |
| 2024-04-17 |
华宝资源优选混合C |
3.5570 |
1.45% |
| 2024-04-16 |
华宝资源优选混合C |
3.5060 |
-2.50% |
| 2024-04-15 |
华宝资源优选混合C |
3.5960 |
1.07% |
| 2024-04-12 |
华宝资源优选混合C |
3.5580 |
0.59% |
| 2024-04-11 |
华宝资源优选混合C |
3.5370 |
0.57% |
| 2024-04-10 |
华宝资源优选混合C |
3.5170 |
1.53% |
| 2024-04-09 |
华宝资源优选混合C |
3.4640 |
-0.20% |
| 2024-04-08 |
华宝资源优选混合C |
3.4710 |
-0.46% |
| 2024-04-03 |
华宝资源优选混合C |
3.4870 |
2.83% |
| 2024-04-02 |
华宝资源优选混合C |
3.3910 |
0.92% |
| 2024-04-01 |
华宝资源优选混合C |
3.3600 |
-0.06% |
| 2024-03-29 |
华宝资源优选混合C |
3.3620 |
2.94% |
| 2024-03-28 |
华宝资源优选混合C |
3.2660 |
1.08% |
| 2024-03-27 |
华宝资源优选混合C |
3.2310 |
-0.06% |
| 2024-03-26 |
华宝资源优选混合C |
3.2330 |
-1.10% |
| 2024-03-25 |
华宝资源优选混合C |
3.2690 |
1.02% |
| 2024-03-22 |
华宝资源优选混合C |
3.2360 |
-1.01% |
| 2024-03-21 |
华宝资源优选混合C |
3.2690 |
0.28% |
| 2024-03-20 |
华宝资源优选混合C |
3.2600 |
-0.09% |
| 2024-03-19 |
华宝资源优选混合C |
3.2630 |
0.21% |
| 2024-03-15 |
华宝资源优选混合C |
3.2790 |
1.23% |
| 2024-03-14 |
华宝资源优选混合C |
3.2390 |
1.60% |
| 2024-03-13 |
华宝资源优选混合C |
3.1880 |
0.47% |
| 2024-03-12 |
华宝资源优选混合C |
3.1730 |
-3.06% |
| 2024-03-11 |
华宝资源优选混合C |
3.2730 |
-1.33% |
| 2024-03-08 |
华宝资源优选混合C |
3.3170 |
0.52% |
| 2024-03-07 |
华宝资源优选混合C |
3.3000 |
1.95% |
| 2024-03-06 |
华宝资源优选混合C |
3.2370 |
0.53% |
| 2024-03-05 |
华宝资源优选混合C |
3.2200 |
0.47% |
| 2024-03-04 |
华宝资源优选混合C |
3.2050 |
1.46% |
| 2024-03-01 |
华宝资源优选混合C |
3.1590 |
0.35% |
| 2024-02-29 |
华宝资源优选混合C |
3.1480 |
1.06% |
| 2024-02-28 |
华宝资源优选混合C |
3.1150 |
-0.64% |
| 2024-02-27 |
华宝资源优选混合C |
3.1350 |
0.67% |
| 2024-02-26 |
华宝资源优选混合C |
3.1140 |
-1.42% |
| 2024-02-23 |
华宝资源优选混合C |
3.1590 |
0.06% |
| 2024-02-22 |
华宝资源优选混合C |
3.1570 |
2.23% |
| 2024-02-21 |
华宝资源优选混合C |
3.0880 |
0.06% |
| 2024-02-20 |
华宝资源优选混合C |
3.0860 |
0.65% |
| 2024-02-19 |
华宝资源优选混合C |
3.0660 |
2.30% |
| 2024-02-08 |
华宝资源优选混合C |
2.9970 |
0.07% |
| 2024-02-07 |
华宝资源优选混合C |
2.9950 |
2.29% |
| 2024-02-06 |
华宝资源优选混合C |
2.9280 |
2.16% |
| 2024-02-05 |
华宝资源优选混合C |
2.8660 |
-0.03% |
| 2024-02-02 |
华宝资源优选混合C |
2.8670 |
-0.66% |
| 2024-02-01 |
华宝资源优选混合C |
2.8860 |
-0.93% |
| 2024-01-31 |
华宝资源优选混合C |
2.9130 |
-0.68% |
| 2024-01-30 |
华宝资源优选混合C |
2.9330 |
-1.01% |
| 2024-01-29 |
华宝资源优选混合C |
2.9630 |
-0.94% |
| 2024-01-26 |
华宝资源优选混合C |
2.9910 |
0.84% |
| 2024-01-25 |
华宝资源优选混合C |
2.9660 |
2.49% |
| 2024-01-24 |
华宝资源优选混合C |
2.8940 |
1.72% |
| 2024-01-23 |
华宝资源优选混合C |
2.8450 |
0.99% |
| 2024-01-22 |
华宝资源优选混合C |
2.8170 |
-3.03% |
| 2024-01-19 |
华宝资源优选混合C |
2.9050 |
-0.89% |
| 2024-01-18 |
华宝资源优选混合C |
2.9310 |
0.03% |
| 2024-01-17 |
华宝资源优选混合C |
2.9300 |
-2.04% |
| 2024-01-16 |
华宝资源优选混合C |
2.9910 |
-0.03% |
| 2024-01-15 |
华宝资源优选混合C |
2.9920 |
-0.13% |
| 2024-01-12 |
华宝资源优选混合C |
2.9960 |
0.33% |
| 2024-01-11 |
华宝资源优选混合C |
2.9860 |
-0.33% |
| 2024-01-10 |
华宝资源优选混合C |
2.9960 |
-0.66% |
| 2024-01-09 |
华宝资源优选混合C |
3.0160 |
0.84% |
| 2024-01-08 |
华宝资源优选混合C |
2.9910 |
-0.80% |
| 2024-01-05 |
华宝资源优选混合C |
3.0150 |
-0.20% |
| 2024-01-04 |
华宝资源优选混合C |
3.0210 |
-0.03% |
| 2024-01-03 |
华宝资源优选混合C |
3.0220 |
0.30% |
| 2024-01-02 |
华宝资源优选混合C |
3.0130 |
1.28% |
