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 |
| 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% |
| 2025-09-16 |
华宝资源优选混合C |
4.2710 |
-0.95% |
| 2025-09-15 |
华宝资源优选混合C |
4.3120 |
-0.28% |
| 2025-09-12 |
华宝资源优选混合C |
4.3240 |
1.48% |
| 2025-09-11 |
华宝资源优选混合C |
4.2610 |
1.65% |
| 2025-09-10 |
华宝资源优选混合C |
4.1920 |
-1.02% |
| 2025-09-09 |
华宝资源优选混合C |
4.2350 |
0.57% |
| 2025-09-08 |
华宝资源优选混合C |
4.2110 |
-0.43% |
| 2025-09-05 |
华宝资源优选混合C |
4.2290 |
3.22% |
| 2025-09-04 |
华宝资源优选混合C |
4.0970 |
-3.37% |
| 2025-09-03 |
华宝资源优选混合C |
4.2400 |
-0.70% |
| 2025-09-02 |
华宝资源优选混合C |
4.2700 |
-0.35% |
| 2025-09-01 |
华宝资源优选混合C |
4.2850 |
3.30% |
| 2025-08-29 |
华宝资源优选混合C |
4.1480 |
2.78% |
| 2025-08-28 |
华宝资源优选混合C |
4.0360 |
0.93% |
| 2025-08-27 |
华宝资源优选混合C |
3.9990 |
-1.36% |
| 2025-08-26 |
华宝资源优选混合C |
4.0540 |
0.25% |
| 2025-08-25 |
华宝资源优选混合C |
4.0440 |
3.61% |
| 2025-08-22 |
华宝资源优选混合C |
3.9030 |
0.59% |
| 2025-08-21 |
华宝资源优选混合C |
3.8800 |
0.28% |
| 2025-08-20 |
华宝资源优选混合C |
3.8690 |
0.94% |
| 2025-08-19 |
华宝资源优选混合C |
3.8330 |
-0.16% |
| 2025-08-18 |
华宝资源优选混合C |
3.8390 |
-0.72% |
| 2025-08-15 |
华宝资源优选混合C |
3.8670 |
1.31% |
| 2025-08-14 |
华宝资源优选混合C |
3.8170 |
-0.93% |
| 2025-08-13 |
华宝资源优选混合C |
3.8530 |
1.50% |
| 2025-08-12 |
华宝资源优选混合C |
3.7960 |
0.18% |
| 2025-08-11 |
华宝资源优选混合C |
3.7890 |
0.08% |
| 2025-08-08 |
华宝资源优选混合C |
3.7860 |
1.15% |
| 2025-08-07 |
华宝资源优选混合C |
3.7430 |
1.03% |
| 2025-08-06 |
华宝资源优选混合C |
3.7050 |
1.34% |
| 2025-08-05 |
华宝资源优选混合C |
3.6560 |
0.47% |
| 2025-08-04 |
华宝资源优选混合C |
3.6390 |
1.76% |
| 2025-08-01 |
华宝资源优选混合C |
3.5760 |
-0.36% |
| 2025-07-31 |
华宝资源优选混合C |
3.5890 |
-3.13% |
| 2025-07-30 |
华宝资源优选混合C |
3.7050 |
0.19% |
| 2025-07-29 |
华宝资源优选混合C |
3.6980 |
0.22% |
| 2025-07-28 |
华宝资源优选混合C |
3.6900 |
-1.05% |
| 2025-07-25 |
华宝资源优选混合C |
3.7290 |
-0.27% |
| 2025-07-24 |
华宝资源优选混合C |
3.7390 |
1.33% |
| 2025-07-23 |
华宝资源优选混合C |
3.6900 |
-0.14% |
| 2025-07-22 |
华宝资源优选混合C |
3.6950 |
3.70% |
| 2025-07-21 |
华宝资源优选混合C |
3.5630 |
2.77% |
| 2025-07-18 |
华宝资源优选混合C |
3.4670 |
1.61% |
| 2025-07-17 |
华宝资源优选混合C |
3.4120 |
0.15% |
| 2025-07-16 |
华宝资源优选混合C |
3.4070 |
-0.23% |
| 2025-07-15 |
华宝资源优选混合C |
3.4150 |
-0.84% |
| 2025-07-14 |
华宝资源优选混合C |
3.4440 |
0.50% |
| 2025-07-11 |
华宝资源优选混合C |
3.4270 |
0.76% |
| 2025-07-10 |
华宝资源优选混合C |
3.4010 |
0.62% |
| 2025-07-09 |
华宝资源优选混合C |
3.3800 |
-1.74% |
| 2025-07-08 |
华宝资源优选混合C |
3.4400 |
0.64% |
| 2025-07-07 |
华宝资源优选混合C |
3.4180 |
-1.13% |
| 2025-07-04 |
华宝资源优选混合C |
3.4570 |
-0.92% |
| 2025-07-03 |
华宝资源优选混合C |
3.4890 |
-0.26% |
| 2025-07-02 |
华宝资源优选混合C |
3.4980 |
0.84% |
| 2025-07-01 |
华宝资源优选混合C |
3.4690 |
1.23% |
| 2025-06-30 |
华宝资源优选混合C |
3.4270 |
-0.17% |
| 2025-06-27 |
华宝资源优选混合C |
3.4330 |
1.75% |
| 2025-06-26 |
华宝资源优选混合C |
3.3740 |
0.03% |
| 2025-06-25 |
华宝资源优选混合C |
3.3730 |
0.33% |
| 2025-06-24 |
华宝资源优选混合C |
3.3620 |
0.36% |
| 2025-06-23 |
华宝资源优选混合C |
3.3500 |
0.96% |
| 2025-06-20 |
华宝资源优选混合C |
3.3180 |
-0.33% |
| 2025-06-19 |
华宝资源优选混合C |
3.3290 |
-1.04% |
| 2025-06-18 |
华宝资源优选混合C |
3.3640 |
-0.41% |
| 2025-06-17 |
华宝资源优选混合C |
3.3780 |
0.15% |
| 2025-06-16 |
华宝资源优选混合C |
3.3730 |
-0.41% |
| 2025-06-13 |
华宝资源优选混合C |
3.3870 |
0.21% |
| 2025-06-12 |
华宝资源优选混合C |
3.3800 |
0.78% |
| 2025-06-11 |
华宝资源优选混合C |
3.3540 |
1.79% |
| 2025-06-10 |
华宝资源优选混合C |
3.2950 |
0.15% |
| 2025-06-09 |
华宝资源优选混合C |
3.2900 |
0.30% |
| 2025-06-06 |
华宝资源优选混合C |
3.2800 |
0.92% |
| 2025-06-05 |
华宝资源优选混合C |
3.2500 |
-0.46% |
| 2025-06-04 |
华宝资源优选混合C |
3.2650 |
0.86% |
| 2025-06-03 |
华宝资源优选混合C |
3.2370 |
0.43% |
| 2025-05-30 |
华宝资源优选混合C |
3.2230 |
-0.56% |
| 2025-05-29 |
华宝资源优选混合C |
3.2410 |
0.06% |
| 2025-05-28 |
华宝资源优选混合C |
3.2390 |
0.22% |
| 2025-05-27 |
华宝资源优选混合C |
3.2320 |
-1.58% |
| 2025-05-26 |
华宝资源优选混合C |
3.2840 |
0.31% |
| 2025-05-23 |
华宝资源优选混合C |
3.2740 |
-0.09% |
| 2025-05-22 |
华宝资源优选混合C |
3.2770 |
-0.67% |
| 2025-05-21 |
华宝资源优选混合C |
3.2990 |
2.26% |
| 2025-05-20 |
华宝资源优选混合C |
3.2260 |
0.56% |
| 2025-05-19 |
华宝资源优选混合C |
3.2080 |
-0.47% |
| 2025-05-16 |
华宝资源优选混合C |
3.2230 |
-0.25% |
| 2025-05-15 |
华宝资源优选混合C |
3.2310 |
-0.62% |
| 2025-05-14 |
华宝资源优选混合C |
3.2510 |
0.84% |
| 2025-05-13 |
华宝资源优选混合C |
3.2240 |
0.44% |
| 2025-05-12 |
华宝资源优选混合C |
3.2100 |
0.31% |
| 2025-05-09 |
华宝资源优选混合C |
3.2000 |
0.03% |
| 2025-05-08 |
华宝资源优选混合C |
3.1990 |
-0.90% |
| 2025-05-07 |
华宝资源优选混合C |
3.2280 |
0.34% |
| 2025-05-06 |
华宝资源优选混合C |
3.2170 |
1.45% |
| 2025-04-30 |
华宝资源优选混合C |
3.1710 |
-0.38% |
| 2025-04-29 |
华宝资源优选混合C |
3.1830 |
-0.47% |
| 2025-04-28 |
华宝资源优选混合C |
3.1980 |
-0.31% |
| 2025-04-25 |
华宝资源优选混合C |
3.2080 |
-0.25% |
| 2025-04-24 |
华宝资源优选混合C |
3.2160 |
-0.06% |
| 2025-04-23 |
华宝资源优选混合C |
3.2180 |
-0.95% |
| 2025-04-22 |
华宝资源优选混合C |
3.2490 |
-0.25% |
| 2025-04-21 |
华宝资源优选混合C |
3.2570 |
2.36% |
| 2025-04-18 |
华宝资源优选混合C |
3.1820 |
-0.38% |
| 2025-04-17 |
华宝资源优选混合C |
3.1940 |
-0.34% |
| 2025-04-16 |
华宝资源优选混合C |
3.2050 |
0.41% |
| 2025-04-15 |
华宝资源优选混合C |
3.1920 |
-0.25% |
| 2025-04-14 |
华宝资源优选混合C |
3.2000 |
2.04% |
| 2025-04-11 |
华宝资源优选混合C |
3.1360 |
0.35% |
| 2025-04-10 |
华宝资源优选混合C |
3.1250 |
2.36% |
| 2025-04-09 |
华宝资源优选混合C |
3.0530 |
0.43% |
| 2025-04-08 |
华宝资源优选混合C |
3.0400 |
0.43% |
| 2025-04-07 |
华宝资源优选混合C |
3.0270 |
-6.40% |
| 2025-04-03 |
华宝资源优选混合C |
3.2340 |
-0.92% |
| 2025-04-02 |
华宝资源优选混合C |
3.2640 |
-0.76% |
| 2025-04-01 |
华宝资源优选混合C |
3.2890 |
0.46% |
| 2025-03-31 |
华宝资源优选混合C |
3.2740 |
-0.30% |
| 2025-03-28 |
华宝资源优选混合C |
3.2840 |
-0.27% |
| 2025-03-27 |
华宝资源优选混合C |
3.2930 |
-0.48% |
| 2025-03-26 |
华宝资源优选混合C |
3.3090 |
-0.39% |
| 2025-03-25 |
华宝资源优选混合C |
3.3220 |
0.18% |
| 2025-03-24 |
华宝资源优选混合C |
3.3160 |
1.22% |
| 2025-03-21 |
华宝资源优选混合C |
3.2760 |
-1.74% |
| 2025-03-20 |
华宝资源优选混合C |
3.3340 |
-0.12% |
| 2025-03-19 |
华宝资源优选混合C |
3.3380 |
0.15% |
| 2025-03-18 |
华宝资源优选混合C |
3.3330 |
1.18% |
| 2025-03-17 |
华宝资源优选混合C |
3.2940 |
-0.90% |
| 2025-03-14 |
华宝资源优选混合C |
3.3240 |
0.39% |
| 2025-03-13 |
华宝资源优选混合C |
3.3110 |
1.04% |
| 2025-03-12 |
华宝资源优选混合C |
3.2770 |
0.43% |
| 2025-03-11 |
华宝资源优选混合C |
3.2630 |
0.43% |
| 2025-03-10 |
华宝资源优选混合C |
3.2490 |
1.06% |
| 2025-03-07 |
华宝资源优选混合C |
3.2150 |
0.97% |
| 2025-03-06 |
华宝资源优选混合C |
3.1840 |
1.24% |
| 2025-03-05 |
华宝资源优选混合C |
3.1450 |
0.61% |
| 2025-03-04 |
华宝资源优选混合C |
3.1260 |
0.22% |
| 2025-03-03 |
华宝资源优选混合C |
3.1190 |
1.86% |
| 2025-02-28 |
华宝资源优选混合C |
3.0620 |
-1.19% |
| 2025-02-27 |
华宝资源优选混合C |
3.0990 |
-0.45% |
| 2025-02-26 |
华宝资源优选混合C |
3.1130 |
0.13% |
| 2025-02-25 |
华宝资源优选混合C |
3.1090 |
-0.99% |
| 2025-02-24 |
华宝资源优选混合C |
3.1400 |
-0.06% |
| 2025-02-21 |
华宝资源优选混合C |
3.1420 |
-0.88% |
| 2025-02-20 |
华宝资源优选混合C |
3.1700 |
0.25% |
| 2025-02-19 |
华宝资源优选混合C |
3.1620 |
0.25% |
| 2025-02-18 |
华宝资源优选混合C |
3.1540 |
-0.82% |
| 2025-02-17 |
华宝资源优选混合C |
3.1800 |
-2.24% |
| 2025-02-14 |
华宝资源优选混合C |
3.2530 |
0.31% |
| 2025-02-13 |
华宝资源优选混合C |
3.2430 |
-0.25% |
| 2025-02-12 |
华宝资源优选混合C |
3.2510 |
-0.46% |
| 2025-02-11 |
华宝资源优选混合C |
3.2660 |
0.25% |
| 2025-02-10 |
华宝资源优选混合C |
3.2580 |
-0.18% |
| 2025-02-07 |
华宝资源优选混合C |
3.2640 |
1.46% |
| 2025-02-06 |
华宝资源优选混合C |
3.2170 |
0.31% |
| 2025-02-05 |
华宝资源优选混合C |
3.2070 |
-1.11% |
| 2025-01-27 |
华宝资源优选混合C |
3.2430 |
0.59% |
| 2025-01-24 |
华宝资源优选混合C |
3.2240 |
0.88% |
| 2025-01-23 |
华宝资源优选混合C |
3.1960 |
-0.68% |
| 2025-01-22 |
华宝资源优选混合C |
3.2180 |
-0.56% |
| 2025-01-21 |
华宝资源优选混合C |
3.2360 |
-0.55% |
| 2025-01-20 |
华宝资源优选混合C |
3.2540 |
-0.70% |
| 2025-01-17 |
华宝资源优选混合C |
3.2770 |
0.86% |
| 2025-01-16 |
华宝资源优选混合C |
3.2490 |
1.37% |
| 2025-01-15 |
华宝资源优选混合C |
3.2050 |
-0.90% |
| 2025-01-14 |
华宝资源优选混合C |
3.2340 |
0.53% |
| 2025-01-13 |
华宝资源优选混合C |
3.2170 |
1.77% |
| 2025-01-10 |
华宝资源优选混合C |
3.1610 |
0.22% |
| 2025-01-09 |
华宝资源优选混合C |
3.1540 |
0.10% |
| 2025-01-08 |
华宝资源优选混合C |
3.1510 |
-0.79% |
| 2025-01-07 |
华宝资源优选混合C |
3.1760 |
0.79% |
| 2025-01-06 |
华宝资源优选混合C |
3.1510 |
0.45% |
| 2025-01-03 |
华宝资源优选混合C |
3.1370 |
0.45% |
| 2025-01-02 |
华宝资源优选混合C |
3.1230 |
-1.01% |
