今年以来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 |
| 2024-04-23 |
华宝资源 |
3.4080 |
-3.07% |
| 2024-04-22 |
华宝资源 |
3.5160 |
-2.87% |
| 2024-04-19 |
华宝资源 |
3.6200 |
0.14% |
| 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% |
