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 |
| 2026-09-16 |
华宝资源优选混合A |
5.0690 |
1.20% |
| 2026-09-15 |
华宝资源优选混合A |
5.0090 |
-0.42% |
| 2026-09-14 |
华宝资源优选混合A |
5.0300 |
-0.10% |
| 2026-09-11 |
华宝资源优选混合A |
5.0350 |
-3.77% |
| 2026-09-10 |
华宝资源优选混合A |
5.2250 |
-1.30% |
| 2026-09-09 |
华宝资源优选混合A |
5.2940 |
1.40% |
| 2026-09-08 |
华宝资源优选混合A |
5.2210 |
1.58% |
| 2026-09-07 |
华宝资源优选混合A |
5.1400 |
-0.75% |
| 2026-09-04 |
华宝资源优选混合A |
5.1790 |
-1.56% |
| 2026-09-03 |
华宝资源优选混合A |
5.2610 |
0.86% |
| 2026-09-02 |
华宝资源优选混合A |
5.2160 |
-2.57% |
| 2026-09-01 |
华宝资源优选混合A |
5.3500 |
-1.78% |
| 2026-08-31 |
华宝资源优选混合A |
5.4470 |
-0.67% |
| 2026-08-28 |
华宝资源优选混合A |
5.4840 |
0.68% |
| 2026-08-27 |
华宝资源优选混合A |
5.4470 |
1.40% |
| 2026-08-26 |
华宝资源优选混合A |
5.3720 |
2.25% |
| 2026-08-25 |
华宝资源优选混合A |
5.2540 |
-2.89% |
| 2026-08-24 |
华宝资源优选混合A |
5.4060 |
-0.09% |
| 2026-08-21 |
华宝资源优选混合A |
5.4110 |
2.83% |
| 2026-08-20 |
华宝资源优选混合A |
5.2620 |
1.13% |
| 2026-08-19 |
华宝资源优选混合A |
5.2030 |
-3.67% |
| 2026-08-18 |
华宝资源优选混合A |
5.4010 |
-0.33% |
| 2026-08-17 |
华宝资源优选混合A |
5.4190 |
2.55% |
