华宝资源优选混合C(011068)
2025-12-26
5.5410
4.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.5410 | 5.5410 |
| 2025-12-25 | 5.3120 | 5.3120 |
| 2025-12-24 | 5.3590 | 5.3590 |
| 2025-12-23 | 5.3360 | 5.3360 |
| 2025-12-22 | 5.2900 | 5.2900 |
| 2025-12-19 | 5.2030 | 5.2030 |
| 2025-12-18 | 5.1220 | 5.1220 |
| 2025-12-17 | 5.1450 | 5.1450 |
| 2025-12-16 | 4.9680 | 4.9680 |
| 2025-12-15 | 5.0700 | 5.0700 |
| 2025-12-12 | 5.0750 | 5.0750 |
| 2025-12-11 | 5.0380 | 5.0380 |
| 2025-12-10 | 5.0630 | 5.0630 |
| 2025-12-09 | 5.0080 | 5.0080 |
| 2025-12-08 | 5.1610 | 5.1610 |
| 2025-12-05 | 5.1300 | 5.1300 |
| 2025-12-04 | 5.0400 | 5.0400 |
| 2025-12-03 | 5.0010 | 5.0010 |
| 2025-12-02 | 4.9800 | 4.9800 |
| 2025-12-01 | 5.0280 | 5.0280 |
| 2025-11-28 | 4.9170 | 4.9170 |
| 2025-11-27 | 4.8550 | 4.8550 |
| 2025-11-26 | 4.8360 | 4.8360 |
| 2025-11-25 | 4.8460 | 4.8460 |
| 2025-11-24 | 4.7410 | 4.7410 |
| 2025-11-21 | 4.7780 | 4.7780 |
| 2025-11-20 | 4.9840 | 4.9840 |
| 2025-11-19 | 5.0100 | 5.0100 |
| 2025-11-18 | 4.9000 | 4.9000 |
| 2025-11-17 | 5.0160 | 5.0160 |
| 2025-11-14 | 5.0090 | 5.0090 |
| 2025-11-13 | 5.0730 | 5.0730 |
| 2025-11-12 | 4.8910 | 4.8910 |
| 2025-11-11 | 4.8920 | 4.8920 |
| 2025-11-10 | 4.9420 | 4.9420 |
| 2025-11-07 | 4.8890 | 4.8890 |
| 2025-11-06 | 4.8430 | 4.8430 |
| 2025-11-05 | 4.7270 | 4.7270 |
| 2025-11-04 | 4.6870 | 4.6870 |
| 2025-11-03 | 4.8310 | 4.8310 |
| 2025-10-31 | 4.8530 | 4.8530 |
| 2025-10-30 | 4.9270 | 4.9270 |
| 2025-10-29 | 4.8920 | 4.8920 |
| 2025-10-28 | 4.7180 | 4.7180 |
| 2025-10-27 | 4.8730 | 4.8730 |
| 2025-10-24 | 4.7560 | 4.7560 |
| 2025-10-23 | 4.6720 | 4.6720 |
| 2025-10-22 | 4.6060 | 4.6060 |
| 2025-10-21 | 4.6520 | 4.6520 |
| 2025-10-20 | 4.5880 | 4.5880 |
| 2025-10-17 | 4.6300 | 4.6300 |
| 2025-10-16 | 4.7060 | 4.7060 |
| 2025-10-15 | 4.7800 | 4.7800 |
| 2025-10-14 | 4.7120 | 4.7120 |
| 2025-10-13 | 4.8800 | 4.8800 |
| 2025-10-10 | 4.7490 | 4.7490 |
| 2025-10-09 | 4.8950 | 4.8950 |
| 2025-09-30 | 4.6020 | 4.6020 |
| 2025-09-29 | 4.4710 | 4.4710 |
| 2025-09-26 | 4.3270 | 4.3270 |
| 2025-09-25 | 4.3270 | 4.3270 |
| 2025-09-24 | 4.2340 | 4.2340 |
| 2025-09-23 | 4.1890 | 4.1890 |
| 2025-09-22 | 4.2110 | 4.2110 |
| 2025-09-19 | 4.1820 | 4.1820 |
| 2025-09-18 | 4.1330 | 4.1330 |
| 2025-09-17 | 4.2690 | 4.2690 |
| 2025-09-16 | 4.2710 | 4.2710 |
| 2025-09-15 | 4.3120 | 4.3120 |
| 2025-09-12 | 4.3240 | 4.3240 |
| 2025-09-11 | 4.2610 | 4.2610 |
| 2025-09-10 | 4.1920 | 4.1920 |
| 2025-09-09 | 4.2350 | 4.2350 |
| 2025-09-08 | 4.2110 | 4.2110 |
| 2025-09-05 | 4.2290 | 4.2290 |
| 2025-09-04 | 4.0970 | 4.0970 |
| 2025-09-03 | 4.2400 | 4.2400 |
| 2025-09-02 | 4.2700 | 4.2700 |
| 2025-09-01 | 4.2850 | 4.2850 |
| 2025-08-29 | 4.1480 | 4.1480 |
| 2025-08-28 | 4.0360 | 4.0360 |
| 2025-08-27 | 3.9990 | 3.9990 |
| 2025-08-26 | 4.0540 | 4.0540 |
| 2025-08-25 | 4.0440 | 4.0440 |
| 2025-08-22 | 3.9030 | 3.9030 |
| 2025-08-21 | 3.8800 | 3.8800 |
| 2025-08-20 | 3.8690 | 3.8690 |
| 2025-08-19 | 3.8330 | 3.8330 |
| 2025-08-18 | 3.8390 | 3.8390 |
| 2025-08-15 | 3.8670 | 3.8670 |
| 2025-08-14 | 3.8170 | 3.8170 |
| 2025-08-13 | 3.8530 | 3.8530 |
| 2025-08-12 | 3.7960 | 3.7960 |
| 2025-08-11 | 3.7890 | 3.7890 |
| 2025-08-08 | 3.7860 | 3.7860 |
| 2025-08-07 | 3.7430 | 3.7430 |
| 2025-08-06 | 3.7050 | 3.7050 |
| 2025-08-05 | 3.6560 | 3.6560 |
| 2025-08-04 | 3.6390 | 3.6390 |
| 2025-08-01 | 3.5760 | 3.5760 |
| 2025-07-31 | 3.5890 | 3.5890 |
| 2025-07-30 | 3.7050 | 3.7050 |
| 2025-07-29 | 3.6980 | 3.6980 |
| 2025-07-28 | 3.6900 | 3.6900 |
| 2025-07-25 | 3.7290 | 3.7290 |
| 2025-07-24 | 3.7390 | 3.7390 |
| 2025-07-23 | 3.6900 | 3.6900 |
| 2025-07-22 | 3.6950 | 3.6950 |
| 2025-07-21 | 3.5630 | 3.5630 |
| 2025-07-18 | 3.4670 | 3.4670 |
| 2025-07-17 | 3.4120 | 3.4120 |
| 2025-07-16 | 3.4070 | 3.4070 |
| 2025-07-15 | 3.4150 | 3.4150 |
| 2025-07-14 | 3.4440 | 3.4440 |
| 2025-07-11 | 3.4270 | 3.4270 |
| 2025-07-10 | 3.4010 | 3.4010 |
| 2025-07-09 | 3.3800 | 3.3800 |
| 2025-07-08 | 3.4400 | 3.4400 |
| 2025-07-07 | 3.4180 | 3.4180 |
| 2025-07-04 | 3.4570 | 3.4570 |
