华宝资源优选混合C(011068)
2026-09-30
4.6990
0.5349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.6990 | 4.6990 |
| 2026-09-29 | 4.6740 | 4.6740 |
| 2026-09-28 | 4.6340 | 4.6340 |
| 2026-09-24 | 4.7580 | 4.7580 |
| 2026-09-23 | 4.8970 | 4.8970 |
| 2026-09-22 | 4.9420 | 4.9420 |
| 2026-09-21 | 4.9240 | 4.9240 |
| 2026-09-18 | 4.8940 | 4.8940 |
| 2026-09-17 | 4.8580 | 4.8580 |
| 2026-09-16 | 4.9590 | 4.9590 |
| 2026-09-15 | 4.9000 | 4.9000 |
| 2026-09-14 | 4.9210 | 4.9210 |
| 2026-09-11 | 4.9260 | 4.9260 |
| 2026-09-10 | 5.1120 | 5.1120 |
| 2026-09-09 | 5.1790 | 5.1790 |
| 2026-09-08 | 5.1080 | 5.1080 |
| 2026-09-07 | 5.0290 | 5.0290 |
| 2026-09-04 | 5.0670 | 5.0670 |
| 2026-09-03 | 5.1480 | 5.1480 |
| 2026-09-02 | 5.1030 | 5.1030 |
| 2026-09-01 | 5.2340 | 5.2340 |
| 2026-08-31 | 5.3290 | 5.3290 |
| 2026-08-28 | 5.3660 | 5.3660 |
| 2026-08-27 | 5.3300 | 5.3300 |
| 2026-08-26 | 5.2570 | 5.2570 |
| 2026-08-25 | 5.1410 | 5.1410 |
| 2026-08-24 | 5.2900 | 5.2900 |
| 2026-08-21 | 5.2950 | 5.2950 |
| 2026-08-20 | 5.1490 | 5.1490 |
| 2026-08-19 | 5.0910 | 5.0910 |
| 2026-08-18 | 5.2850 | 5.2850 |
| 2026-08-17 | 5.3030 | 5.3030 |
| 2026-08-14 | 5.1710 | 5.1710 |
| 2026-08-13 | 5.0910 | 5.0910 |
| 2026-08-12 | 5.2670 | 5.2670 |
| 2026-08-11 | 5.2460 | 5.2460 |
| 2026-08-10 | 5.5210 | 5.5210 |
| 2026-08-07 | 5.4530 | 5.4530 |
| 2026-08-06 | 5.2980 | 5.2980 |
| 2026-08-05 | 5.2380 | 5.2380 |
| 2026-08-04 | 4.9540 | 4.9540 |
| 2026-08-03 | 4.8800 | 4.8800 |
| 2026-07-31 | 4.9320 | 4.9320 |
| 2026-07-30 | 4.8300 | 4.8300 |
| 2026-07-29 | 4.8970 | 4.8970 |
| 2026-07-28 | 4.8360 | 4.8360 |
| 2026-07-27 | 4.9440 | 4.9440 |
| 2026-07-24 | 4.8310 | 4.8310 |
| 2026-07-23 | 5.0520 | 5.0520 |
| 2026-07-22 | 4.8900 | 4.8900 |
| 2026-07-21 | 4.7190 | 4.7190 |
| 2026-07-20 | 4.5610 | 4.5610 |
| 2026-07-17 | 4.5540 | 4.5540 |
| 2026-07-16 | 4.7580 | 4.7580 |
| 2026-07-15 | 4.7930 | 4.7930 |
| 2026-07-14 | 4.8910 | 4.8910 |
| 2026-07-13 | 4.6460 | 4.6460 |
| 2026-07-10 | 4.7710 | 4.7710 |
| 2026-07-09 | 4.7710 | 4.7710 |
| 2026-07-08 | 4.8380 | 4.8380 |
| 2026-07-07 | 4.9820 | 4.9820 |
| 2026-07-06 | 5.0740 | 5.0740 |
| 2026-07-03 | 5.1110 | 5.1110 |
| 2026-07-02 | 5.0180 | 5.0180 |
| 2026-07-01 | 4.9630 | 4.9630 |
| 2026-06-30 | 4.9520 | 4.9520 |
| 2026-06-29 | 4.9620 | 4.9620 |
| 2026-06-26 | 4.8850 | 4.8850 |
| 2026-06-25 | 5.0740 | 5.0740 |
| 2026-06-24 | 5.2450 | 5.2450 |
| 2026-06-23 | 5.1950 | 5.1950 |
| 2026-06-22 | 5.6240 | 5.6240 |
| 2026-06-18 | 5.4140 | 5.4140 |
| 2026-06-17 | 5.4720 | 5.4720 |
| 2026-06-16 | 5.4890 | 5.4890 |
| 2026-06-15 | 5.6270 | 5.6270 |
| 2026-06-12 | 5.4510 | 5.4510 |
| 2026-06-11 | 5.2490 | 5.2490 |
| 2026-06-10 | 5.1360 | 5.1360 |
| 2026-06-09 | 5.2140 | 5.2140 |
| 2026-06-08 | 5.0470 | 5.0470 |
| 2026-06-05 | 5.2780 | 5.2780 |
| 2026-06-04 | 5.3640 | 5.3640 |
| 2026-06-03 | 5.4960 | 5.4960 |
| 2026-06-02 | 5.4580 | 5.4580 |
| 2026-06-01 | 5.3270 | 5.3270 |
| 2026-05-29 | 5.3250 | 5.3250 |
| 2026-05-28 | 5.4110 | 5.4110 |
| 2026-05-27 | 5.5090 | 5.5090 |
| 2026-05-26 | 5.7110 | 5.7110 |
| 2026-05-25 | 5.5120 | 5.5120 |
| 2026-05-22 | 5.5090 | 5.5090 |
| 2026-05-21 | 5.4000 | 5.4000 |
| 2026-05-20 | 5.5150 | 5.5150 |
| 2026-05-19 | 5.4910 | 5.4910 |
| 2026-05-18 | 5.5530 | 5.5530 |
| 2026-05-15 | 5.6600 | 5.6600 |
| 2026-05-14 | 5.8830 | 5.8830 |
| 2026-05-13 | 6.0770 | 6.0770 |
| 2026-05-12 | 6.0700 | 6.0700 |
| 2026-05-11 | 6.0940 | 6.0940 |
| 2026-05-08 | 6.1270 | 6.1270 |
| 2026-05-07 | 6.1430 | 6.1430 |
| 2026-05-06 | 6.2040 | 6.2040 |
| 2026-04-30 | 6.0420 | 6.0420 |
| 2026-04-29 | 6.1210 | 6.1210 |
| 2026-04-28 | 5.8440 | 5.8440 |
| 2026-04-27 | 5.9510 | 5.9510 |
| 2026-04-24 | 6.0130 | 6.0130 |
| 2026-04-23 | 5.9140 | 5.9140 |
| 2026-04-22 | 6.1110 | 6.1110 |
| 2026-04-21 | 6.1190 | 6.1190 |
| 2026-04-20 | 6.1260 | 6.1260 |
| 2026-04-17 | 6.1390 | 6.1390 |
| 2026-04-16 | 6.1730 | 6.1730 |
| 2026-04-15 | 5.9700 | 5.9700 |
| 2026-04-14 | 6.0560 | 6.0560 |
| 2026-04-13 | 5.9550 | 5.9550 |
| 2026-04-10 | 5.8880 | 5.8880 |
