热搜: 人寿保险 华夏全球股票(QDII)(人民币) 易方达消费行业股票 大成创新成长混合(LOF)A

华宝资源优选混合A(华宝资源)基金净值查询(240022)

近半年华宝资源优选混合A|华宝资源基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年240022基金累计收益率-17.02%
净值日期 基金名称 净值 增长率
2026-09-17 华宝资源优选混合A 4.9660 -2.07%
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%
2026-08-14 华宝资源优选混合A 5.2840 1.56%
2026-08-13 华宝资源优选混合A 5.2030 -3.44%
2026-08-12 华宝资源优选混合A 5.3820 0.39%
2026-08-11 华宝资源优选混合A 5.3610 -5.22%
2026-08-10 华宝资源优选混合A 5.6410 1.26%
2026-08-07 华宝资源优选混合A 5.5710 2.92%
2026-08-06 华宝资源优选混合A 5.4130 1.14%
2026-08-05 华宝资源优选混合A 5.3520 5.75%
2026-08-04 华宝资源优选混合A 5.0610 1.50%
2026-08-03 华宝资源优选混合A 4.9860 -1.05%
2026-07-31 华宝资源优选混合A 5.0390 2.13%
2026-07-30 华宝资源优选混合A 4.9340 -1.38%
2026-07-29 华宝资源优选混合A 5.0030 1.25%
2026-07-28 华宝资源优选混合A 4.9410 -2.18%
2026-07-27 华宝资源优选混合A 5.0510 2.33%
2026-07-24 华宝资源优选混合A 4.9360 -4.56%
2026-07-23 华宝资源优选混合A 5.1610 3.32%
2026-07-22 华宝资源优选混合A 4.9950 3.61%
2026-07-21 华宝资源优选混合A 4.8210 3.48%
2026-07-20 华宝资源优选混合A 4.6590 0.15%
2026-07-17 华宝资源优选混合A 4.6520 -4.28%
2026-07-16 华宝资源优选混合A 4.8600 -0.74%
2026-07-15 华宝资源优选混合A 4.8960 -2.00%
2026-07-14 华宝资源优选混合A 4.9960 5.27%
2026-07-13 华宝资源优选混合A 4.7460 -2.61%
2026-07-10 华宝资源优选混合A 4.8730 0.00%
2026-07-09 华宝资源优选混合A 4.8730 -1.42%
2026-07-08 华宝资源优选混合A 4.9420 -2.97%
2026-07-07 华宝资源优选混合A 5.0890 -1.81%
2026-07-06 华宝资源优选混合A 5.1830 -0.73%
2026-07-03 华宝资源优选混合A 5.2210 1.85%
2026-07-02 华宝资源优选混合A 5.1260 1.12%
2026-07-01 华宝资源优选混合A 5.0690 0.22%
2026-06-30 华宝资源优选混合A 5.0580 -0.20%
2026-06-29 华宝资源优选混合A 5.0680 1.58%
2026-06-26 华宝资源优选混合A 4.9890 -3.72%
2026-06-25 华宝资源优选混合A 5.1820 -3.38%
2026-06-24 华宝资源优选混合A 5.3570 0.96%
2026-06-23 华宝资源优选混合A 5.3060 -8.25%
2026-06-22 华宝资源优选混合A 5.7440 3.89%
2026-06-18 华宝资源优选混合A 5.5290 -1.06%
2026-06-17 华宝资源优选混合A 5.5880 -0.30%
2026-06-16 华宝资源优选混合A 5.6050 -2.52%
2026-06-15 华宝资源优选混合A 5.7460 3.23%
2026-06-12 华宝资源优选混合A 5.5660 3.84%
2026-06-11 华宝资源优选混合A 5.3600 2.19%
2026-06-10 华宝资源优选混合A 5.2450 -1.48%
2026-06-09 华宝资源优选混合A 5.3240 3.30%
2026-06-08 华宝资源优选混合A 5.1540 -4.58%
2026-06-05 华宝资源优选混合A 5.3900 -1.59%
2026-06-04 华宝资源优选混合A 5.4770 -2.45%
2026-06-03 华宝资源优选混合A 5.6110 0.68%
2026-06-02 华宝资源优选混合A 5.5730 2.46%
2026-06-01 华宝资源优选混合A 5.4390 0.04%
2026-05-29 华宝资源优选混合A 5.4370 -1.57%
2026-05-28 华宝资源优选混合A 5.5240 -1.83%
2026-05-27 华宝资源优选混合A 5.6250 -3.66%
2026-05-26 华宝资源优选混合A 5.8310 3.61%
2026-05-25 华宝资源优选混合A 5.6280 0.07%
2026-05-22 华宝资源优选混合A 5.6240 2.01%
2026-05-21 华宝资源优选混合A 5.5130 -2.08%
2026-05-20 华宝资源优选混合A 5.6300 0.43%
2026-05-19 华宝资源优选混合A 5.6060 -1.12%
2026-05-18 华宝资源优选混合A 5.6690 -1.92%
2026-05-15 华宝资源优选混合A 5.7780 -3.93%
2026-05-14 华宝资源优选混合A 6.0050 -3.30%
2026-05-13 华宝资源优选混合A 6.2030 0.11%
2026-05-12 华宝资源优选混合A 6.1960 -0.40%
2026-05-11 华宝资源优选混合A 6.2210 -0.53%
2026-05-08 华宝资源优选混合A 6.2540 -0.27%
2026-04-30 华宝资源优选混合A 6.1680 -1.28%
2026-04-29 华宝资源优选混合A 6.2470 4.75%
2026-04-28 华宝资源优选混合A 5.9640 -1.81%
2026-04-27 华宝资源优选混合A 6.0740 -1.03%
2026-04-24 华宝资源优选混合A 6.1370 1.67%
2026-04-23 华宝资源优选混合A 6.0360 -3.33%
2026-04-22 华宝资源优选混合A 6.2370 -0.13%
2026-04-21 华宝资源优选混合A 6.2450 -0.11%
2026-04-20 华宝资源优选混合A 6.2520 -0.21%
2026-04-17 华宝资源优选混合A 6.2650 -0.56%
2026-04-16 华宝资源优选混合A 6.3000 3.41%
2026-04-15 华宝资源优选混合A 6.0920 -1.44%
2026-04-14 华宝资源优选混合A 6.1800 1.69%
2026-04-13 华宝资源优选混合A 6.0770 1.15%
2026-04-10 华宝资源优选混合A 6.0080 -0.55%
2026-04-09 华宝资源优选混合A 6.0410 0.32%
2026-04-08 华宝资源优选混合A 6.0220 3.83%
2026-04-07 华宝资源优选混合A 5.8000 0.92%
2026-04-03 华宝资源优选混合A 5.7470 -1.20%
2026-04-02 华宝资源优选混合A 5.8170 -0.22%
2026-04-01 华宝资源优选混合A 5.8300 1.82%
2026-03-31 华宝资源优选混合A 5.7260 -2.19%
2026-03-30 华宝资源优选混合A 5.8540 1.86%
2026-03-27 华宝资源优选混合A 5.7470 2.81%
2026-03-26 华宝资源优选混合A 5.5900 -0.90%
2026-03-25 华宝资源优选混合A 5.6410 1.77%
2026-03-24 华宝资源优选混合A 5.5430 3.07%
2026-03-23 华宝资源优选混合A 5.3780 -2.94%
2026-03-20 华宝资源优选混合A 5.5410 -1.00%
2026-03-19 华宝资源优选混合A 5.5970 -5.70%
2026-03-18 华宝资源优选混合A 5.9160 -1.35%
华宝兴业基金旗下基金涨幅榜
基金名称 净值 增长率
华宝医药生物混合A 3.0930 0.95%
医疗基金LOF 0.5868 0.41%
华宝事件驱动混合A 0.8870 0.23%
华宝生态中国混合A 3.8720 0.21%
华宝万物互联混合A 2.5310 0.12%
华宝收益增长混合A 8.0820 0.11%
香港中小LOF 1.2928 0.05%
华宝品质生活 1.1790 0.00%
华宝宝康债券A 1.2902 -0.02%
华宝多策略增长A 0.6289 -0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云