华宝资源优选混合C(011068)
2025-05-30
3.2230
-0.5554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.2230 | 3.2230 |
| 2025-05-29 | 3.2410 | 3.2410 |
| 2025-05-28 | 3.2390 | 3.2390 |
| 2025-05-27 | 3.2320 | 3.2320 |
| 2025-05-26 | 3.2840 | 3.2840 |
| 2025-05-23 | 3.2740 | 3.2740 |
| 2025-05-22 | 3.2770 | 3.2770 |
| 2025-05-21 | 3.2990 | 3.2990 |
| 2025-05-20 | 3.2260 | 3.2260 |
| 2025-05-19 | 3.2080 | 3.2080 |
| 2025-05-16 | 3.2230 | 3.2230 |
| 2025-05-15 | 3.2310 | 3.2310 |
| 2025-05-14 | 3.2510 | 3.2510 |
| 2025-05-13 | 3.2240 | 3.2240 |
| 2025-05-12 | 3.2100 | 3.2100 |
| 2025-05-09 | 3.2000 | 3.2000 |
| 2025-05-08 | 3.1990 | 3.1990 |
| 2025-05-07 | 3.2280 | 3.2280 |
| 2025-05-06 | 3.2170 | 3.2170 |
| 2025-04-30 | 3.1710 | 3.1710 |
| 2025-04-29 | 3.1830 | 3.1830 |
| 2025-04-28 | 3.1980 | 3.1980 |
| 2025-04-25 | 3.2080 | 3.2080 |
| 2025-04-24 | 3.2160 | 3.2160 |
| 2025-04-23 | 3.2180 | 3.2180 |
| 2025-04-22 | 3.2490 | 3.2490 |
| 2025-04-21 | 3.2570 | 3.2570 |
| 2025-04-18 | 3.1820 | 3.1820 |
| 2025-04-17 | 3.1940 | 3.1940 |
| 2025-04-16 | 3.2050 | 3.2050 |
| 2025-04-15 | 3.1920 | 3.1920 |
| 2025-04-14 | 3.2000 | 3.2000 |
| 2025-04-11 | 3.1360 | 3.1360 |
| 2025-04-10 | 3.1250 | 3.1250 |
| 2025-04-09 | 3.0530 | 3.0530 |
| 2025-04-08 | 3.0400 | 3.0400 |
| 2025-04-07 | 3.0270 | 3.0270 |
| 2025-04-03 | 3.2340 | 3.2340 |
| 2025-04-02 | 3.2640 | 3.2640 |
| 2025-04-01 | 3.2890 | 3.2890 |
| 2025-03-31 | 3.2740 | 3.2740 |
| 2025-03-28 | 3.2840 | 3.2840 |
| 2025-03-27 | 3.2930 | 3.2930 |
| 2025-03-26 | 3.3090 | 3.3090 |
| 2025-03-25 | 3.3220 | 3.3220 |
| 2025-03-24 | 3.3160 | 3.3160 |
| 2025-03-21 | 3.2760 | 3.2760 |
| 2025-03-20 | 3.3340 | 3.3340 |
| 2025-03-19 | 3.3380 | 3.3380 |
| 2025-03-18 | 3.3330 | 3.3330 |
| 2025-03-17 | 3.2940 | 3.2940 |
| 2025-03-14 | 3.3240 | 3.3240 |
| 2025-03-13 | 3.3110 | 3.3110 |
| 2025-03-12 | 3.2770 | 3.2770 |
| 2025-03-11 | 3.2630 | 3.2630 |
| 2025-03-10 | 3.2490 | 3.2490 |
| 2025-03-07 | 3.2150 | 3.2150 |
| 2025-03-06 | 3.1840 | 3.1840 |
| 2025-03-05 | 3.1450 | 3.1450 |
| 2025-03-04 | 3.1260 | 3.1260 |
| 2025-03-03 | 3.1190 | 3.1190 |
| 2025-02-28 | 3.0620 | 3.0620 |
| 2025-02-27 | 3.0990 | 3.0990 |
| 2025-02-26 | 3.1130 | 3.1130 |
| 2025-02-25 | 3.1090 | 3.1090 |
| 2025-02-24 | 3.1400 | 3.1400 |
| 2025-02-21 | 3.1420 | 3.1420 |
| 2025-02-20 | 3.1700 | 3.1700 |
| 2025-02-19 | 3.1620 | 3.1620 |
| 2025-02-18 | 3.1540 | 3.1540 |
| 2025-02-17 | 3.1800 | 3.1800 |
| 2025-02-14 | 3.2530 | 3.2530 |
| 2025-02-13 | 3.2430 | 3.2430 |
| 2025-02-12 | 3.2510 | 3.2510 |
| 2025-02-11 | 3.2660 | 3.2660 |
| 2025-02-10 | 3.2580 | 3.2580 |
| 2025-02-07 | 3.2640 | 3.2640 |
| 2025-02-06 | 3.2170 | 3.2170 |
| 2025-02-05 | 3.2070 | 3.2070 |
| 2025-01-27 | 3.2430 | 3.2430 |
| 2025-01-24 | 3.2240 | 3.2240 |
| 2025-01-23 | 3.1960 | 3.1960 |
| 2025-01-22 | 3.2180 | 3.2180 |
| 2025-01-21 | 3.2360 | 3.2360 |
| 2025-01-20 | 3.2540 | 3.2540 |
| 2025-01-17 | 3.2770 | 3.2770 |
| 2025-01-16 | 3.2490 | 3.2490 |
| 2025-01-15 | 3.2050 | 3.2050 |
| 2025-01-14 | 3.2340 | 3.2340 |
| 2025-01-13 | 3.2170 | 3.2170 |
| 2025-01-10 | 3.1610 | 3.1610 |
| 2025-01-09 | 3.1540 | 3.1540 |
| 2025-01-08 | 3.1510 | 3.1510 |
| 2025-01-07 | 3.1760 | 3.1760 |
| 2025-01-06 | 3.1510 | 3.1510 |
| 2025-01-03 | 3.1370 | 3.1370 |
| 2025-01-02 | 3.1230 | 3.1230 |
| 2024-12-31 | 3.1550 | 3.1550 |
| 2024-12-30 | 3.1890 | 3.1890 |
| 2024-12-27 | 3.1630 | 3.1630 |
| 2024-12-26 | 3.1760 | 3.1760 |
| 2024-12-25 | 3.1880 | 3.1880 |
| 2024-12-24 | 3.1850 | 3.1850 |
| 2024-12-23 | 3.1650 | 3.1650 |
| 2024-12-20 | 3.1650 | 3.1650 |
| 2024-12-19 | 3.2000 | 3.2000 |
| 2024-12-18 | 3.2280 | 3.2280 |
| 2024-12-17 | 3.2310 | 3.2310 |
| 2024-12-16 | 3.2470 | 3.2470 |
| 2024-12-13 | 3.2710 | 3.2710 |
| 2024-12-12 | 3.3490 | 3.3490 |
| 2024-12-11 | 3.3240 | 3.3240 |
| 2024-12-10 | 3.2780 | 3.2780 |
| 2024-12-09 | 3.2750 | 3.2750 |
| 2024-12-06 | 3.2720 | 3.2720 |
| 2024-12-05 | 3.2550 | 3.2550 |
