华宝资源优选混合C(011068)
2024-04-25
3.4150
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.4150 | 3.4150 |
| 2024-04-24 | 3.4040 | 3.4040 |
| 2024-04-23 | 3.3650 | 3.3650 |
| 2024-04-22 | 3.4720 | 3.4720 |
| 2024-04-19 | 3.5740 | 3.5740 |
| 2024-04-18 | 3.5690 | 3.5690 |
| 2024-04-17 | 3.5570 | 3.5570 |
| 2024-04-16 | 3.5060 | 3.5060 |
| 2024-04-15 | 3.5960 | 3.5960 |
| 2024-04-12 | 3.5580 | 3.5580 |
| 2024-04-11 | 3.5370 | 3.5370 |
| 2024-04-10 | 3.5170 | 3.5170 |
| 2024-04-09 | 3.4640 | 3.4640 |
| 2024-04-08 | 3.4710 | 3.4710 |
| 2024-04-03 | 3.4870 | 3.4870 |
| 2024-04-02 | 3.3910 | 3.3910 |
| 2024-04-01 | 3.3600 | 3.3600 |
| 2024-03-29 | 3.3620 | 3.3620 |
| 2024-03-28 | 3.2660 | 3.2660 |
| 2024-03-27 | 3.2310 | 3.2310 |
| 2024-03-26 | 3.2330 | 3.2330 |
| 2024-03-25 | 3.2690 | 3.2690 |
| 2024-03-22 | 3.2360 | 3.2360 |
| 2024-03-21 | 3.2690 | 3.2690 |
| 2024-03-20 | 3.2600 | 3.2600 |
| 2024-03-19 | 3.2630 | 3.2630 |
| 2024-03-18 | 3.2560 | 3.2560 |
| 2024-03-15 | 3.2790 | 3.2790 |
| 2024-03-14 | 3.2390 | 3.2390 |
| 2024-03-13 | 3.1880 | 3.1880 |
| 2024-03-12 | 3.1730 | 3.1730 |
| 2024-03-11 | 3.2730 | 3.2730 |
| 2024-03-08 | 3.3170 | 3.3170 |
| 2024-03-07 | 3.3000 | 3.3000 |
| 2024-03-06 | 3.2370 | 3.2370 |
| 2024-03-05 | 3.2200 | 3.2200 |
| 2024-03-04 | 3.2050 | 3.2050 |
| 2024-03-01 | 3.1590 | 3.1590 |
| 2024-02-29 | 3.1480 | 3.1480 |
| 2024-02-28 | 3.1150 | 3.1150 |
| 2024-02-27 | 3.1350 | 3.1350 |
| 2024-02-26 | 3.1140 | 3.1140 |
| 2024-02-23 | 3.1590 | 3.1590 |
| 2024-02-22 | 3.1570 | 3.1570 |
| 2024-02-21 | 3.0880 | 3.0880 |
| 2024-02-20 | 3.0860 | 3.0860 |
| 2024-02-19 | 3.0660 | 3.0660 |
| 2024-02-08 | 2.9970 | 2.9970 |
| 2024-02-07 | 2.9950 | 2.9950 |
| 2024-02-06 | 2.9280 | 2.9280 |
| 2024-02-05 | 2.8660 | 2.8660 |
| 2024-02-02 | 2.8670 | 2.8670 |
| 2024-02-01 | 2.8860 | 2.8860 |
| 2024-01-31 | 2.9130 | 2.9130 |
| 2024-01-30 | 2.9330 | 2.9330 |
| 2024-01-29 | 2.9630 | 2.9630 |
| 2024-01-26 | 2.9910 | 2.9910 |
| 2024-01-25 | 2.9660 | 2.9660 |
| 2024-01-24 | 2.8940 | 2.8940 |
| 2024-01-23 | 2.8450 | 2.8450 |
| 2024-01-22 | 2.8170 | 2.8170 |
| 2024-01-19 | 2.9050 | 2.9050 |
| 2024-01-18 | 2.9310 | 2.9310 |
| 2024-01-17 | 2.9300 | 2.9300 |
| 2024-01-16 | 2.9910 | 2.9910 |
| 2024-01-15 | 2.9920 | 2.9920 |
| 2024-01-12 | 2.9960 | 2.9960 |
| 2024-01-11 | 2.9860 | 2.9860 |
| 2024-01-10 | 2.9960 | 2.9960 |
| 2024-01-09 | 3.0160 | 3.0160 |
| 2024-01-08 | 2.9910 | 2.9910 |
| 2024-01-05 | 3.0150 | 3.0150 |
| 2024-01-04 | 3.0210 | 3.0210 |
| 2024-01-03 | 3.0220 | 3.0220 |
| 2024-01-02 | 3.0130 | 3.0130 |
| 2023-12-31 | 2.9740 | 2.9740 |
| 2023-12-29 | 2.9750 | 2.9750 |
| 2023-12-28 | 2.9610 | 2.9610 |
| 2023-12-27 | 2.9540 | 2.9540 |
| 2023-12-26 | 2.9250 | 2.9250 |
| 2023-12-25 | 2.9450 | 2.9450 |
| 2023-12-22 | 2.9280 | 2.9280 |
| 2023-12-21 | 2.8970 | 2.8970 |
| 2023-12-20 | 2.8900 | 2.8900 |
| 2023-12-19 | 2.8800 | 2.8800 |
| 2023-12-18 | 2.8840 | 2.8840 |
| 2023-12-15 | 2.8960 | 2.8960 |
| 2023-12-14 | 2.8970 | 2.8970 |
| 2023-12-13 | 2.8920 | 2.8920 |
| 2023-12-12 | 2.9310 | 2.9310 |
| 2023-12-11 | 2.9300 | 2.9300 |
| 2023-12-08 | 2.9050 | 2.9050 |
| 2023-12-07 | 2.9220 | 2.9220 |
| 2023-12-06 | 2.9410 | 2.9410 |
| 2023-12-05 | 2.9270 | 2.9270 |
| 2023-12-04 | 2.9890 | 2.9890 |
| 2023-12-01 | 2.9670 | 2.9670 |
| 2023-11-30 | 2.9670 | 2.9670 |
| 2023-11-29 | 2.9700 | 2.9700 |
| 2023-11-28 | 2.9530 | 2.9530 |
| 2023-11-27 | 2.9610 | 2.9610 |
| 2023-11-24 | 2.9500 | 2.9500 |
| 2023-11-23 | 2.9550 | 2.9550 |
| 2023-11-22 | 2.9320 | 2.9320 |
| 2023-11-21 | 2.9580 | 2.9580 |
| 2023-11-20 | 2.9420 | 2.9420 |
| 2023-11-17 | 2.9500 | 2.9500 |
| 2023-11-16 | 2.9460 | 2.9460 |
| 2023-11-15 | 2.9610 | 2.9610 |
| 2023-11-14 | 2.9270 | 2.9270 |
| 2023-11-13 | 2.9310 | 2.9310 |
| 2023-11-10 | 2.9170 | 2.9170 |
| 2023-11-09 | 2.9190 | 2.9190 |
| 2023-11-08 | 2.8920 | 2.8920 |
| 2023-11-07 | 2.9170 | 2.9170 |
| 2023-11-06 | 2.9170 | 2.9170 |
| 2023-11-03 | 2.9460 | 2.9460 |
| 2023-11-02 | 2.9480 | 2.9480 |
| 2023-11-01 | 2.9680 | 2.9680 |
| 2023-10-31 | 2.9780 | 2.9780 |
