华宝资源优选混合C(011068)
2024-12-03
3.2410
0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 3.2410 | 3.2410 |
| 2024-12-02 | 3.2300 | 3.2300 |
| 2024-11-29 | 3.2270 | 3.2270 |
| 2024-11-28 | 3.2020 | 3.2020 |
| 2024-11-27 | 3.2350 | 3.2350 |
| 2024-11-26 | 3.2060 | 3.2060 |
| 2024-11-25 | 3.2350 | 3.2350 |
| 2024-11-22 | 3.2440 | 3.2440 |
| 2024-11-21 | 3.3320 | 3.3320 |
| 2024-11-20 | 3.3130 | 3.3130 |
| 2024-11-19 | 3.3020 | 3.3020 |
| 2024-11-18 | 3.2350 | 3.2350 |
| 2024-11-15 | 3.2600 | 3.2600 |
| 2024-11-14 | 3.2780 | 3.2780 |
| 2024-11-13 | 3.3330 | 3.3330 |
| 2024-11-12 | 3.3130 | 3.3130 |
| 2024-11-11 | 3.3400 | 3.3400 |
| 2024-11-08 | 3.3570 | 3.3570 |
| 2024-11-07 | 3.3870 | 3.3870 |
| 2024-11-06 | 3.3740 | 3.3740 |
| 2024-11-05 | 3.3890 | 3.3890 |
| 2024-11-04 | 3.3420 | 3.3420 |
| 2024-11-01 | 3.3400 | 3.3400 |
| 2024-10-31 | 3.2730 | 3.2730 |
| 2024-10-30 | 3.2950 | 3.2950 |
| 2024-10-29 | 3.3250 | 3.3250 |
| 2024-10-28 | 3.3580 | 3.3580 |
| 2024-10-25 | 3.3410 | 3.3410 |
| 2024-10-24 | 3.3640 | 3.3640 |
| 2024-10-23 | 3.4080 | 3.4080 |
| 2024-10-22 | 3.4190 | 3.4190 |
| 2024-10-21 | 3.4080 | 3.4080 |
| 2024-10-18 | 3.3610 | 3.3610 |
| 2024-10-17 | 3.3090 | 3.3090 |
| 2024-10-16 | 3.3460 | 3.3460 |
| 2024-10-15 | 3.3270 | 3.3270 |
| 2024-10-14 | 3.4400 | 3.4400 |
| 2024-10-11 | 3.3500 | 3.3500 |
| 2024-10-10 | 3.3840 | 3.3840 |
| 2024-10-09 | 3.2840 | 3.2840 |
| 2024-10-08 | 3.5240 | 3.5240 |
| 2024-09-30 | 3.5520 | 3.5520 |
| 2024-09-27 | 3.3830 | 3.3830 |
| 2024-09-26 | 3.3250 | 3.3250 |
| 2024-09-25 | 3.2260 | 3.2260 |
| 2024-09-24 | 3.2070 | 3.2070 |
| 2024-09-23 | 3.0970 | 3.0970 |
| 2024-09-20 | 3.0750 | 3.0750 |
| 2024-09-19 | 3.0300 | 3.0300 |
| 2024-09-18 | 2.9800 | 2.9800 |
| 2024-09-13 | 2.9470 | 2.9470 |
| 2024-09-12 | 2.9320 | 2.9320 |
| 2024-09-11 | 2.9290 | 2.9290 |
| 2024-09-10 | 2.9360 | 2.9360 |
| 2024-09-09 | 2.9400 | 2.9400 |
| 2024-09-06 | 2.9980 | 2.9980 |
| 2024-09-05 | 3.0200 | 3.0200 |
| 2024-09-04 | 3.0380 | 3.0380 |
| 2024-09-03 | 3.1060 | 3.1060 |
| 2024-09-02 | 3.1230 | 3.1230 |
| 2024-08-30 | 3.1350 | 3.1350 |
| 2024-08-29 | 3.1520 | 3.1520 |
| 2024-08-28 | 3.1490 | 3.1490 |
| 2024-08-27 | 3.1740 | 3.1740 |
| 2024-08-26 | 3.1780 | 3.1780 |
| 2024-08-23 | 3.1670 | 3.1670 |
| 2024-08-22 | 3.1720 | 3.1720 |
| 2024-08-21 | 3.1920 | 3.1920 |
| 2024-08-20 | 3.1740 | 3.1740 |
| 2024-08-19 | 3.2240 | 3.2240 |
| 2024-08-16 | 3.1870 | 3.1870 |
| 2024-08-15 | 3.1650 | 3.1650 |
| 2024-08-14 | 3.1260 | 3.1260 |
| 2024-08-13 | 3.1510 | 3.1510 |
| 2024-08-12 | 3.1430 | 3.1430 |
| 2024-08-09 | 3.1200 | 3.1200 |
| 2024-08-08 | 3.1030 | 3.1030 |
| 2024-08-07 | 3.1240 | 3.1240 |
| 2024-08-06 | 3.0910 | 3.0910 |
| 2024-08-05 | 3.0920 | 3.0920 |
| 2024-08-02 | 3.1570 | 3.1570 |
| 2024-08-01 | 3.1940 | 3.1940 |
| 2024-07-31 | 3.2170 | 3.2170 |
| 2024-07-30 | 3.1330 | 3.1330 |
| 2024-07-29 | 3.1870 | 3.1870 |
| 2024-07-26 | 3.1880 | 3.1880 |
| 2024-07-25 | 3.1480 | 3.1480 |
| 2024-07-24 | 3.2310 | 3.2310 |
| 2024-07-23 | 3.2340 | 3.2340 |
| 2024-07-22 | 3.3440 | 3.3440 |
| 2024-07-19 | 3.3740 | 3.3740 |
| 2024-07-18 | 3.4220 | 3.4220 |
| 2024-07-17 | 3.4080 | 3.4080 |
| 2024-07-16 | 3.5030 | 3.5030 |
| 2024-07-15 | 3.4970 | 3.4970 |
| 2024-07-12 | 3.4390 | 3.4390 |
| 2024-07-11 | 3.5130 | 3.5130 |
| 2024-07-10 | 3.4490 | 3.4490 |
| 2024-07-09 | 3.5400 | 3.5400 |
| 2024-07-08 | 3.4970 | 3.4970 |
| 2024-07-05 | 3.5010 | 3.5010 |
| 2024-07-04 | 3.4540 | 3.4540 |
| 2024-07-03 | 3.4630 | 3.4630 |
| 2024-07-02 | 3.4850 | 3.4850 |
| 2024-07-01 | 3.5030 | 3.5030 |
| 2024-06-30 | 3.4150 | 3.4150 |
| 2024-06-28 | 3.4160 | 3.4160 |
| 2024-06-27 | 3.3450 | 3.3450 |
| 2024-06-26 | 3.4040 | 3.4040 |
| 2024-06-25 | 3.4030 | 3.4030 |
| 2024-06-24 | 3.4040 | 3.4040 |
| 2024-06-21 | 3.4360 | 3.4360 |
| 2024-06-20 | 3.4570 | 3.4570 |
| 2024-06-19 | 3.4300 | 3.4300 |
| 2024-06-18 | 3.4250 | 3.4250 |
| 2024-06-17 | 3.4170 | 3.4170 |
| 2024-06-14 | 3.4820 | 3.4820 |
| 2024-06-13 | 3.4690 | 3.4690 |
| 2024-06-12 | 3.5190 | 3.5190 |
| 2024-06-11 | 3.4620 | 3.4620 |
