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 |
| 2025-12-26 |
华宝资源优选混合A |
5.6480 |
4.32% |
| 2025-12-25 |
华宝资源优选混合A |
5.4140 |
-0.88% |
| 2025-12-24 |
华宝资源优选混合A |
5.4620 |
0.42% |
| 2025-12-23 |
华宝资源优选混合A |
5.4390 |
0.87% |
| 2025-12-22 |
华宝资源优选混合A |
5.3920 |
1.68% |
| 2025-12-19 |
华宝资源优选混合A |
5.3030 |
1.57% |
| 2025-12-18 |
华宝资源优选混合A |
5.2210 |
-0.44% |
| 2025-12-17 |
华宝资源优选混合A |
5.2440 |
3.57% |
| 2025-12-16 |
华宝资源优选混合A |
5.0630 |
-2.01% |
| 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% |
