近一季华宝资源优选混合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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-11-14 |
华宝资源优选混合A |
5.1040 |
-1.24% |
| 2025-11-13 |
华宝资源优选混合A |
5.1680 |
3.71% |
| 2025-11-12 |
华宝资源优选混合A |
4.9830 |
-0.02% |
| 2025-11-11 |
华宝资源优选混合A |
4.9840 |
-1.01% |
| 2025-11-10 |
华宝资源优选混合A |
5.0350 |
1.08% |
| 2025-11-07 |
华宝资源优选混合A |
4.9810 |
0.97% |
| 2025-11-06 |
华宝资源优选混合A |
4.9330 |
2.43% |
| 2025-11-05 |
华宝资源优选混合A |
4.8160 |
0.86% |
| 2025-11-04 |
华宝资源优选混合A |
4.7750 |
-2.99% |
| 2025-11-03 |
华宝资源优选混合A |
4.9220 |
-0.44% |
| 2025-10-31 |
华宝资源优选混合A |
4.9440 |
-1.49% |
| 2025-10-30 |
华宝资源优选混合A |
5.0190 |
0.70% |
| 2025-10-29 |
华宝资源优选混合A |
4.9840 |
3.70% |
| 2025-10-28 |
华宝资源优选混合A |
4.8060 |
-3.27% |
| 2025-10-27 |
华宝资源优选混合A |
4.9630 |
2.46% |
| 2025-10-24 |
华宝资源优选混合A |
4.8440 |
1.79% |
| 2025-10-23 |
华宝资源优选混合A |
4.7590 |
1.43% |
| 2025-10-22 |
华宝资源优选混合A |
4.6920 |
-0.97% |
| 2025-10-21 |
华宝资源优选混合A |
4.7380 |
1.39% |
| 2025-10-20 |
华宝资源优选混合A |
4.6730 |
-0.91% |
| 2025-10-17 |
华宝资源优选混合A |
4.7160 |
-1.61% |
| 2025-10-16 |
华宝资源优选混合A |
4.7930 |
-1.56% |
| 2025-10-15 |
华宝资源优选混合A |
4.8690 |
1.46% |
| 2025-10-14 |
华宝资源优选混合A |
4.7990 |
-3.44% |
| 2025-10-13 |
华宝资源优选混合A |
4.9700 |
2.77% |
| 2025-10-10 |
华宝资源优选混合A |
4.8360 |
-2.99% |
| 2025-10-09 |
华宝资源优选混合A |
4.9850 |
6.38% |
| 2025-09-30 |
华宝资源优选混合A |
4.6860 |
2.92% |
| 2025-09-29 |
华宝资源优选混合A |
4.5530 |
3.34% |
| 2025-09-26 |
华宝资源优选混合A |
4.4060 |
0.00% |
| 2025-09-25 |
华宝资源优选混合A |
4.4060 |
2.20% |
| 2025-09-24 |
华宝资源优选混合A |
4.3110 |
1.08% |
| 2025-09-23 |
华宝资源优选混合A |
4.2650 |
-0.51% |
| 2025-09-22 |
华宝资源优选混合A |
4.2870 |
0.68% |
| 2025-09-19 |
华宝资源优选混合A |
4.2580 |
1.16% |
| 2025-09-18 |
华宝资源优选混合A |
4.2090 |
-3.17% |
