华宝资源优选混合A(240022)
2025-01-27
3.2950
0.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2950 | 3.4040 |
| 2025-01-24 | 3.2750 | 3.3840 |
| 2025-01-23 | 3.2460 | 3.3550 |
| 2025-01-22 | 3.2680 | 3.3770 |
| 2025-01-21 | 3.2870 | 3.3960 |
| 2025-01-20 | 3.3050 | 3.4140 |
| 2025-01-17 | 3.3290 | 3.4380 |
| 2025-01-16 | 3.3000 | 3.4090 |
| 2025-01-15 | 3.2550 | 3.3640 |
| 2025-01-14 | 3.2850 | 3.3940 |
| 2025-01-13 | 3.2680 | 3.3770 |
| 2025-01-10 | 3.2100 | 3.3190 |
| 2025-01-09 | 3.2040 | 3.3130 |
| 2025-01-08 | 3.2000 | 3.3090 |
| 2025-01-07 | 3.2260 | 3.3350 |
| 2025-01-06 | 3.2010 | 3.3100 |
| 2025-01-03 | 3.1860 | 3.2950 |
| 2025-01-02 | 3.1710 | 3.2800 |
| 2024-12-31 | 3.2040 | 3.3130 |
| 2024-12-30 | 3.2390 | 3.3480 |
| 2024-12-27 | 3.2120 | 3.3210 |
| 2024-12-26 | 3.2250 | 3.3340 |
| 2024-12-25 | 3.2370 | 3.3460 |
| 2024-12-24 | 3.2340 | 3.3430 |
| 2024-12-23 | 3.2140 | 3.3230 |
| 2024-12-20 | 3.2130 | 3.3220 |
| 2024-12-19 | 3.2490 | 3.3580 |
| 2024-12-18 | 3.2780 | 3.3870 |
| 2024-12-17 | 3.2800 | 3.3890 |
| 2024-12-16 | 3.2970 | 3.4060 |
| 2024-12-13 | 3.3210 | 3.4300 |
| 2024-12-12 | 3.4000 | 3.5090 |
| 2024-12-11 | 3.3750 | 3.4840 |
| 2024-12-10 | 3.3280 | 3.4370 |
| 2024-12-09 | 3.3250 | 3.4340 |
| 2024-12-06 | 3.3220 | 3.4310 |
| 2024-12-05 | 3.3050 | 3.4140 |
| 2024-12-04 | 3.3250 | 3.4340 |
| 2024-12-03 | 3.2900 | 3.3990 |
| 2024-12-02 | 3.2800 | 3.3890 |
| 2024-11-29 | 3.2760 | 3.3850 |
| 2024-11-28 | 3.2500 | 3.3590 |
| 2024-11-27 | 3.2840 | 3.3930 |
| 2024-11-26 | 3.2540 | 3.3630 |
| 2024-11-25 | 3.2840 | 3.3930 |
| 2024-11-22 | 3.2920 | 3.4010 |
| 2024-11-21 | 3.3830 | 3.4920 |
| 2024-11-20 | 3.3630 | 3.4720 |
| 2024-11-19 | 3.3510 | 3.4600 |
| 2024-11-18 | 3.2840 | 3.3930 |
| 2024-11-15 | 3.3090 | 3.4180 |
| 2024-11-14 | 3.3270 | 3.4360 |
| 2024-11-13 | 3.3830 | 3.4920 |
| 2024-11-12 | 3.3630 | 3.4720 |
| 2024-11-11 | 3.3900 | 3.4990 |
| 2024-11-08 | 3.4070 | 3.5160 |
| 2024-11-07 | 3.4370 | 3.5460 |
| 2024-11-06 | 3.4240 | 3.5330 |
| 2024-11-05 | 3.4400 | 3.5490 |
| 2024-11-04 | 3.3910 | 3.5000 |
| 2024-11-01 | 3.3900 | 3.4990 |
| 2024-10-31 | 3.3210 | 3.4300 |
| 2024-10-30 | 3.3440 | 3.4530 |
| 2024-10-29 | 3.3750 | 3.4840 |
| 2024-10-28 | 3.4070 | 3.5160 |
| 2024-10-25 | 3.3900 | 3.4990 |
| 2024-10-24 | 3.4140 | 3.5230 |
| 2024-10-23 | 3.4590 | 3.5680 |
| 2024-10-22 | 3.4700 | 3.5790 |
| 2024-10-21 | 3.4580 | 3.5670 |
| 2024-10-18 | 3.4110 | 3.5200 |
| 2024-10-17 | 3.3570 | 3.4660 |
| 2024-10-16 | 3.3950 | 3.5040 |
| 2024-10-15 | 3.3750 | 3.4840 |
| 2024-10-14 | 3.4910 | 3.6000 |
| 2024-10-11 | 3.3990 | 3.5080 |
| 2024-10-10 | 3.4340 | 3.5430 |
| 2024-10-09 | 3.3320 | 3.4410 |
| 2024-10-08 | 3.5750 | 3.6840 |
| 2024-09-30 | 3.6040 | 3.7130 |
| 2024-09-27 | 3.4320 | 3.5410 |
| 2024-09-26 | 3.3730 | 3.4820 |
| 2024-09-25 | 3.2730 | 3.3820 |
| 2024-09-24 | 3.2530 | 3.3620 |
| 2024-09-23 | 3.1410 | 3.2500 |
| 2024-09-20 | 3.1200 | 3.2290 |
| 2024-09-19 | 3.0740 | 3.1830 |
| 2024-09-18 | 3.0230 | 3.1320 |
| 2024-09-13 | 2.9890 | 3.0980 |
| 2024-09-12 | 2.9740 | 3.0830 |
| 2024-09-11 | 2.9710 | 3.0800 |
| 2024-09-10 | 2.9780 | 3.0870 |
| 2024-09-09 | 2.9820 | 3.0910 |
| 2024-09-06 | 3.0410 | 3.1500 |
| 2024-09-05 | 3.0630 | 3.1720 |
| 2024-09-04 | 3.0810 | 3.1900 |
| 2024-09-03 | 3.1510 | 3.2600 |
| 2024-09-02 | 3.1670 | 3.2760 |
| 2024-08-30 | 3.1800 | 3.2890 |
| 2024-08-29 | 3.1960 | 3.3050 |
| 2024-08-28 | 3.1940 | 3.3030 |
| 2024-08-27 | 3.2190 | 3.3280 |
| 2024-08-26 | 3.2230 | 3.3320 |
| 2024-08-23 | 3.2120 | 3.3210 |
| 2024-08-22 | 3.2160 | 3.3250 |
| 2024-08-21 | 3.2370 | 3.3460 |
| 2024-08-20 | 3.2190 | 3.3280 |
| 2024-08-19 | 3.2690 | 3.3780 |
| 2024-08-16 | 3.2320 | 3.3410 |
| 2024-08-15 | 3.2090 | 3.3180 |
| 2024-08-14 | 3.1700 | 3.2790 |
| 2024-08-13 | 3.1950 | 3.3040 |
| 2024-08-12 | 3.1870 | 3.2960 |
| 2024-08-09 | 3.1630 | 3.2720 |
| 2024-08-08 | 3.1470 | 3.2560 |
