近一年华宝兴业资源优选基金净值查询
查询指定日期范围华宝资源240022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华宝资源 |
3.6150 |
0.36% |
| 2024-04-17 |
华宝资源 |
3.6020 |
1.44% |
| 2024-04-16 |
华宝资源 |
3.5510 |
-2.50% |
| 2024-04-15 |
华宝资源 |
3.6420 |
1.08% |
| 2024-04-12 |
华宝资源 |
3.6030 |
0.61% |
| 2024-04-11 |
华宝资源 |
3.5810 |
0.53% |
| 2024-04-10 |
华宝资源 |
3.5620 |
1.57% |
| 2024-04-09 |
华宝资源 |
3.5070 |
-0.23% |
| 2024-04-08 |
华宝资源 |
3.5150 |
-0.45% |
| 2024-04-03 |
华宝资源 |
3.5310 |
2.85% |
| 2024-04-02 |
华宝资源 |
3.4330 |
0.91% |
| 2024-04-01 |
华宝资源 |
3.4020 |
-0.06% |
| 2024-03-29 |
华宝资源 |
3.4040 |
2.93% |
| 2024-03-28 |
华宝资源 |
3.3070 |
1.10% |
| 2024-03-27 |
华宝资源 |
3.2710 |
-0.06% |
| 2024-03-26 |
华宝资源 |
3.2730 |
-1.12% |
| 2024-03-25 |
华宝资源 |
3.3100 |
1.04% |
| 2024-03-22 |
华宝资源 |
3.2760 |
-1.00% |
| 2024-03-21 |
华宝资源 |
3.3090 |
0.27% |
| 2024-03-20 |
华宝资源 |
3.3000 |
-0.09% |
| 2024-03-19 |
华宝资源 |
3.3030 |
0.18% |
| 2024-03-15 |
华宝资源 |
3.3190 |
1.22% |
| 2024-03-14 |
华宝资源 |
3.2790 |
1.61% |
| 2024-03-13 |
华宝资源 |
3.2270 |
0.44% |
| 2024-03-12 |
华宝资源 |
3.2130 |
-3.02% |
| 2024-03-11 |
华宝资源 |
3.3130 |
-1.31% |
| 2024-03-08 |
华宝资源 |
3.3570 |
0.48% |
| 2024-03-07 |
华宝资源 |
3.3410 |
1.95% |
| 2024-03-06 |
华宝资源 |
3.2770 |
0.55% |
| 2024-03-05 |
华宝资源 |
3.2590 |
0.43% |
| 2024-03-04 |
华宝资源 |
3.2450 |
1.47% |
| 2024-03-01 |
华宝资源 |
3.1980 |
0.38% |
| 2024-02-29 |
华宝资源 |
3.1860 |
1.05% |
| 2024-02-28 |
华宝资源 |
3.1530 |
-0.66% |
| 2024-02-27 |
华宝资源 |
3.1740 |
0.70% |
| 2024-02-26 |
华宝资源 |
3.1520 |
-1.41% |
| 2024-02-23 |
华宝资源 |
3.1970 |
0.03% |
| 2024-02-22 |
华宝资源 |
3.1960 |
2.27% |
| 2024-02-21 |
华宝资源 |
3.1250 |
0.06% |
| 2024-02-20 |
华宝资源 |
3.1230 |
0.64% |
| 2024-02-19 |
华宝资源 |
3.1030 |
2.31% |
| 2024-02-08 |
华宝资源 |
3.0330 |
0.07% |
| 2024-02-07 |
华宝资源 |
3.0310 |
2.29% |
| 2024-02-06 |
华宝资源 |
2.9630 |
2.17% |
| 2024-02-05 |
华宝资源 |
2.9000 |
-0.03% |
| 2024-02-02 |
华宝资源 |
2.9010 |
-0.65% |
| 2024-02-01 |
华宝资源 |
2.9200 |
-0.95% |
| 2024-01-31 |
华宝资源 |
2.9480 |
-0.67% |
| 2024-01-30 |
华宝资源 |
2.9680 |
-1.00% |
| 2024-01-29 |
华宝资源 |
2.9980 |
-0.96% |
| 2024-01-26 |
华宝资源 |
3.0270 |
0.83% |
| 2024-01-25 |
华宝资源 |
3.0020 |
2.53% |
| 2024-01-24 |
华宝资源 |
2.9280 |
1.70% |
| 2024-01-23 |
华宝资源 |
2.8790 |
1.02% |
| 2024-01-22 |
华宝资源 |
2.8500 |
-3.03% |
| 2024-01-19 |
华宝资源 |
2.9390 |
-0.88% |
| 2024-01-18 |
华宝资源 |
2.9650 |
0.03% |
| 2024-01-17 |
华宝资源 |
2.9640 |
-2.08% |
| 2024-01-16 |
华宝资源 |
3.0270 |
0.00% |
| 2024-01-15 |
华宝资源 |
3.0270 |
-0.13% |
| 2024-01-12 |
华宝资源 |
3.0310 |
0.33% |
| 2024-01-11 |
华宝资源 |
3.0210 |
-0.36% |
| 2024-01-10 |
华宝资源 |
3.0320 |
-0.62% |
| 2024-01-09 |
华宝资源 |
3.0510 |
0.83% |
| 2024-01-08 |
华宝资源 |
3.0260 |
-0.79% |
| 2024-01-05 |
华宝资源 |
3.0500 |
-0.20% |
| 2024-01-04 |
华宝资源 |
3.0560 |
-0.03% |
| 2024-01-03 |
华宝资源 |
3.0570 |
0.30% |
| 2024-01-02 |
华宝资源 |
3.0480 |
1.30% |
| 2023-12-29 |
华宝资源 |
3.0090 |
0.47% |
| 2023-12-28 |
华宝资源 |
2.9950 |
0.23% |
| 2023-12-27 |
华宝资源 |
2.9880 |
0.98% |
| 2023-12-26 |
华宝资源 |
2.9590 |
-0.67% |
| 2023-12-25 |
华宝资源 |
2.9790 |
0.57% |
| 2023-12-22 |
华宝资源 |
2.9620 |
1.06% |
| 2023-12-21 |
华宝资源 |
2.9310 |
0.27% |
| 2023-12-20 |
华宝资源 |
2.9230 |
0.34% |
| 2023-12-19 |
华宝资源 |
2.9130 |
-0.14% |
| 2023-12-18 |
华宝资源 |
2.9170 |
-0.41% |
| 2023-12-15 |
华宝资源 |
2.9290 |
-0.03% |
| 2023-12-14 |
华宝资源 |
2.9300 |
0.17% |
| 2023-12-13 |
华宝资源 |
2.9250 |
-1.35% |
| 2023-12-12 |
华宝资源 |
2.9650 |
0.07% |
| 2023-12-11 |
华宝资源 |
2.9630 |
0.85% |
| 2023-12-08 |
华宝资源 |
2.9380 |
-0.58% |
| 2023-12-07 |
华宝资源 |
2.9550 |
-0.64% |
| 2023-12-06 |
华宝资源 |
2.9740 |
0.44% |
| 2023-12-05 |
华宝资源 |
2.9610 |
-2.05% |
| 2023-12-04 |
华宝资源 |
3.0230 |
0.73% |
| 2023-12-01 |
华宝资源 |
3.0010 |
0.00% |
| 2023-11-30 |
华宝资源 |
3.0010 |
-0.07% |
| 2023-11-29 |
华宝资源 |
3.0030 |
0.54% |
| 2023-11-28 |
华宝资源 |
2.9870 |
-0.23% |
| 2023-11-27 |
华宝资源 |
2.9940 |
0.37% |
| 2023-11-24 |
华宝资源 |
2.9830 |
-0.17% |
| 2023-11-23 |
华宝资源 |
2.9880 |
0.78% |
| 2023-11-22 |
华宝资源 |
2.9650 |
-0.87% |
| 2023-11-20 |
华宝资源 |
2.9750 |
-0.27% |
| 2023-11-17 |
华宝资源 |
2.9830 |
0.13% |
| 2023-11-16 |
华宝资源 |
2.9790 |
-0.50% |
| 2023-11-15 |
华宝资源 |
2.9940 |
1.18% |
| 2023-11-14 |
华宝资源 |
2.9590 |
-0.17% |
| 2023-11-13 |
华宝资源 |
2.9640 |
0.51% |
| 2023-11-10 |
华宝资源 |
2.9490 |
-0.10% |
| 2023-11-09 |
华宝资源 |
2.9520 |
0.96% |
| 2023-11-08 |
华宝资源 |
2.9240 |
-0.85% |
| 2023-11-07 |
华宝资源 |
2.9490 |
0.00% |
| 2023-11-06 |
华宝资源 |
2.9490 |
-0.97% |
| 2023-11-03 |
华宝资源 |
2.9780 |
-0.10% |
| 2023-11-02 |
华宝资源 |
2.9810 |
-0.67% |
| 2023-11-01 |
华宝资源 |
3.0010 |
-0.33% |
| 2023-10-31 |
华宝资源 |
3.0110 |
0.40% |
| 2023-10-30 |
华宝资源 |
2.9990 |
0.27% |
| 2023-10-27 |
华宝资源 |
2.9910 |
0.27% |
| 2023-10-26 |
华宝资源 |
2.9830 |
-0.07% |
| 2023-10-25 |
华宝资源 |
2.9850 |
1.08% |
| 2023-10-24 |
华宝资源 |
2.9530 |
1.16% |
| 2023-10-23 |
华宝资源 |
2.9190 |
-2.08% |
| 2023-10-20 |
华宝资源 |
2.9810 |
-0.40% |
| 2023-10-19 |
华宝资源 |
2.9930 |
-1.19% |
| 2023-10-18 |
华宝资源 |
3.0290 |
-0.79% |
| 2023-10-17 |
华宝资源 |
3.0530 |
0.07% |
| 2023-10-16 |
华宝资源 |
3.0510 |
-0.03% |
| 2023-10-13 |
华宝资源 |
3.0520 |
-0.94% |
| 2023-10-12 |
华宝资源 |
3.0810 |
1.08% |
| 2023-10-11 |
华宝资源 |
3.0480 |
-0.68% |
| 2023-10-10 |
华宝资源 |
3.0690 |
-0.58% |
| 2023-10-09 |
华宝资源 |
3.0870 |
-0.03% |
| 2023-09-28 |
华宝资源 |
3.0880 |
-0.03% |
| 2023-09-27 |
华宝资源 |
3.0890 |
-0.42% |
| 2023-09-26 |
华宝资源 |
3.1020 |
-0.55% |
| 2023-09-25 |
华宝资源 |
3.1190 |
-0.48% |
| 2023-09-22 |
华宝资源 |
3.1340 |
-0.29% |
| 2023-09-21 |
华宝资源 |
3.1430 |
-0.82% |
| 2023-09-20 |
华宝资源 |
3.1690 |
-0.47% |
| 2023-09-19 |
华宝资源 |
3.1840 |
0.13% |
| 2023-09-18 |
华宝资源 |
3.1800 |
-0.16% |
| 2023-09-15 |
华宝资源 |
3.1850 |
0.06% |
| 2023-09-14 |
华宝资源 |
3.1830 |
1.08% |
| 2023-09-13 |
华宝资源 |
3.1490 |
0.22% |
| 2023-09-12 |
华宝资源 |
3.1420 |
-0.66% |
| 2023-09-11 |
华宝资源 |
3.1630 |
0.83% |
| 2023-09-08 |
华宝资源 |
3.1370 |
-0.88% |
| 2023-09-07 |
华宝资源 |
3.1650 |
-0.69% |
| 2023-09-06 |
华宝资源 |
3.1870 |
0.00% |
| 2023-09-05 |
华宝资源 |
3.1870 |
-0.38% |
| 2023-09-04 |
华宝资源 |
3.1990 |
2.89% |
| 2023-09-01 |
华宝资源 |
3.1090 |
2.88% |
| 2023-08-31 |
华宝资源 |
3.0220 |
-0.59% |
| 2023-08-30 |
华宝资源 |
3.0400 |
-0.07% |
| 2023-08-29 |
华宝资源 |
3.0420 |
0.46% |
| 2023-08-28 |
华宝资源 |
3.0280 |
0.53% |
| 2023-08-25 |
华宝资源 |
3.0120 |
-0.76% |
| 2023-08-24 |
华宝资源 |
3.0350 |
1.17% |
| 2023-08-23 |
华宝资源 |
3.0000 |
-1.22% |
| 2023-08-22 |
华宝资源 |
3.0370 |
1.17% |
| 2023-08-21 |
华宝资源 |
3.0020 |
-0.96% |
| 2023-08-18 |
华宝资源 |
3.0310 |
-1.53% |
| 2023-08-17 |
华宝资源 |
3.0780 |
0.49% |
| 2023-08-16 |
华宝资源 |
3.0630 |
-0.36% |
| 2023-08-15 |
华宝资源 |
3.0740 |
-0.45% |
| 2023-08-14 |
华宝资源 |
3.0880 |
-0.45% |
| 2023-08-11 |
华宝资源 |
3.1020 |
-1.96% |
| 2023-08-10 |
华宝资源 |
3.1640 |
0.19% |
| 2023-08-09 |
华宝资源 |
3.1580 |
-0.66% |
| 2023-08-08 |
华宝资源 |
3.1790 |
0.63% |
| 2023-08-07 |
华宝资源 |
3.1590 |
-0.16% |
| 2023-08-04 |
华宝资源 |
3.1640 |
0.54% |
| 2023-08-03 |
华宝资源 |
3.1470 |
-0.51% |
| 2023-08-02 |
华宝资源 |
3.1630 |
-0.85% |
| 2023-08-01 |
华宝资源 |
3.1900 |
0.54% |
| 2023-07-31 |
华宝资源 |
3.1730 |
0.67% |
| 2023-07-28 |
华宝资源 |
3.1520 |
0.54% |
| 2023-07-27 |
华宝资源 |
3.1350 |
-0.79% |
| 2023-07-26 |
华宝资源 |
3.1600 |
-0.09% |
| 2023-07-25 |
华宝资源 |
3.1630 |
2.66% |
| 2023-07-24 |
华宝资源 |
3.0810 |
-0.87% |
| 2023-07-21 |
华宝资源 |
3.1080 |
-0.58% |
| 2023-07-20 |
华宝资源 |
3.1260 |
0.32% |
| 2023-07-19 |
华宝资源 |
3.1160 |
0.61% |
| 2023-07-18 |
华宝资源 |
3.0970 |
0.23% |
| 2023-07-17 |
华宝资源 |
3.0900 |
-1.09% |
| 2023-07-14 |
华宝资源 |
3.1240 |
-0.10% |
| 2023-07-13 |
华宝资源 |
3.1270 |
2.09% |
| 2023-07-12 |
华宝资源 |
3.0630 |
0.03% |
| 2023-07-11 |
华宝资源 |
3.0620 |
0.39% |
| 2023-07-10 |
华宝资源 |
3.0500 |
0.03% |
| 2023-07-07 |
华宝资源 |
3.0490 |
0.16% |
| 2023-07-06 |
华宝资源 |
3.0440 |
-1.14% |
| 2023-07-05 |
华宝资源 |
3.0790 |
1.15% |
| 2023-07-04 |
华宝资源 |
3.0440 |
-0.26% |
| 2023-07-03 |
华宝资源 |
3.0520 |
1.94% |
| 2023-06-30 |
华宝资源 |
2.9940 |
1.25% |
| 2023-06-29 |
华宝资源 |
2.9570 |
-0.90% |
| 2023-06-28 |
华宝资源 |
2.9840 |
0.34% |
| 2023-06-27 |
华宝资源 |
2.9740 |
1.47% |
| 2023-06-26 |
华宝资源 |
2.9310 |
-1.18% |
| 2023-06-21 |
华宝资源 |
2.9660 |
-1.13% |
| 2023-06-20 |
华宝资源 |
3.0000 |
-0.76% |
| 2023-06-19 |
华宝资源 |
3.0230 |
-1.56% |
| 2023-06-16 |
华宝资源 |
3.0710 |
0.43% |
| 2023-06-15 |
华宝资源 |
3.0580 |
0.56% |
| 2023-06-14 |
华宝资源 |
3.0410 |
0.53% |
| 2023-06-13 |
华宝资源 |
3.0250 |
-0.33% |
| 2023-06-12 |
华宝资源 |
3.0350 |
-0.30% |
| 2023-06-09 |
华宝资源 |
3.0440 |
0.56% |
| 2023-06-08 |
华宝资源 |
3.0270 |
0.60% |
| 2023-06-07 |
华宝资源 |
3.0090 |
-0.56% |
| 2023-06-06 |
华宝资源 |
3.0260 |
-0.10% |
| 2023-06-05 |
华宝资源 |
3.0290 |
-0.49% |
| 2023-06-02 |
华宝资源 |
3.0440 |
2.80% |
| 2023-06-01 |
华宝资源 |
2.9610 |
0.78% |
| 2023-05-31 |
华宝资源 |
2.9380 |
-1.21% |
| 2023-05-30 |
华宝资源 |
2.9740 |
-0.23% |
| 2023-05-29 |
华宝资源 |
2.9810 |
0.24% |
| 2023-05-26 |
华宝资源 |
2.9740 |
-0.44% |
| 2023-05-25 |
华宝资源 |
2.9870 |
-1.13% |
| 2023-05-24 |
华宝资源 |
3.0210 |
-1.02% |
| 2023-05-23 |
华宝资源 |
3.0520 |
-1.45% |
| 2023-05-22 |
华宝资源 |
3.0970 |
-0.03% |
| 2023-05-19 |
华宝资源 |
3.0980 |
-1.09% |
| 2023-05-18 |
华宝资源 |
3.1320 |
0.32% |
| 2023-05-17 |
华宝资源 |
3.1220 |
-0.79% |
| 2023-05-16 |
华宝资源 |
3.1470 |
-0.13% |
| 2023-05-15 |
华宝资源 |
3.1510 |
1.88% |
| 2023-05-12 |
华宝资源 |
3.0930 |
-2.43% |
| 2023-05-11 |
华宝资源 |
3.1700 |
-0.81% |
| 2023-05-10 |
华宝资源 |
3.1960 |
-0.28% |
| 2023-05-09 |
华宝资源 |
3.2050 |
-1.38% |
| 2023-05-08 |
华宝资源 |
3.2500 |
2.17% |
| 2023-05-05 |
华宝资源 |
3.1810 |
-1.24% |
| 2023-05-04 |
华宝资源 |
3.2210 |
-0.34% |
| 2023-04-28 |
华宝资源 |
3.2320 |
1.13% |
| 2023-04-27 |
华宝资源 |
3.1960 |
-0.03% |
| 2023-04-26 |
华宝资源 |
3.1970 |
0.66% |
| 2023-04-25 |
华宝资源 |
3.1760 |
-1.49% |
| 2023-04-24 |
华宝资源 |
3.2240 |
-2.27% |
| 2023-04-21 |
华宝资源 |
3.2990 |
-1.99% |
| 2023-04-20 |
华宝资源 |
3.3660 |
-1.20% |
| 2023-04-19 |
华宝资源 |
3.4070 |
-0.47% |
