近一月华宝资源优选混合A|华宝资源基金净值查询
查询指定日期范围华宝资源优选混合A240022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华宝资源优选混合A |
5.1670 |
-0.10% |
| 2025-12-12 |
华宝资源优选混合A |
5.1720 |
0.74% |
| 2025-12-11 |
华宝资源优选混合A |
5.1340 |
-0.50% |
| 2025-12-10 |
华宝资源优选混合A |
5.1600 |
1.10% |
| 2025-12-09 |
华宝资源优选混合A |
5.1040 |
-3.06% |
| 2025-12-08 |
华宝资源优选混合A |
5.2600 |
0.61% |
| 2025-12-05 |
华宝资源优选混合A |
5.2280 |
1.79% |
| 2025-12-04 |
华宝资源优选混合A |
5.1360 |
0.77% |
| 2025-12-03 |
华宝资源优选混合A |
5.0970 |
0.43% |
| 2025-12-02 |
华宝资源优选混合A |
5.0750 |
-0.96% |
| 2025-12-01 |
华宝资源优选混合A |
5.1240 |
2.28% |
| 2025-11-28 |
华宝资源优选混合A |
5.0100 |
1.25% |
| 2025-11-27 |
华宝资源优选混合A |
4.9480 |
0.43% |
| 2025-11-26 |
华宝资源优选混合A |
4.9270 |
-0.22% |
| 2025-11-25 |
华宝资源优选混合A |
4.9380 |
2.21% |
| 2025-11-24 |
华宝资源优选混合A |
4.8310 |
-0.76% |
| 2025-11-21 |
华宝资源优选混合A |
4.8680 |
-4.14% |
| 2025-11-20 |
华宝资源优选混合A |
5.0780 |
-0.51% |
| 2025-11-19 |
华宝资源优选混合A |
5.1040 |
2.24% |
| 2025-11-18 |
华宝资源优选混合A |
4.9920 |
-2.33% |
| 2025-11-17 |
华宝资源优选混合A |
5.1110 |
0.14% |
