华宝资源优选混合C(011068)
2026-06-12
5.4510
3.8484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 5.9200 | 5.9200 |
| 2026-04-08 | 5.9020 | 5.9020 |
| 2026-04-07 | 5.6840 | 5.6840 |
| 2026-04-03 | 5.6320 | 5.6320 |
| 2026-04-02 | 5.7000 | 5.7000 |
| 2026-04-01 | 5.7140 | 5.7140 |
| 2026-03-31 | 5.6120 | 5.6120 |
| 2026-03-30 | 5.7370 | 5.7370 |
| 2026-03-27 | 5.6320 | 5.6320 |
| 2026-03-26 | 5.4790 | 5.4790 |
| 2026-03-25 | 5.5290 | 5.5290 |
| 2026-03-24 | 5.4330 | 5.4330 |
| 2026-03-23 | 5.2720 | 5.2720 |
| 2026-03-20 | 5.4320 | 5.4320 |
| 2026-03-19 | 5.4860 | 5.4860 |
| 2026-03-18 | 5.7990 | 5.7990 |
| 2026-03-17 | 5.8770 | 5.8770 |
| 2026-03-16 | 5.9880 | 5.9880 |
| 2026-03-13 | 6.1430 | 6.1430 |
| 2026-03-12 | 6.2710 | 6.2710 |
| 2026-03-11 | 6.2670 | 6.2670 |
| 2026-03-10 | 6.2440 | 6.2440 |
| 2026-03-09 | 6.2220 | 6.2220 |
| 2026-03-06 | 6.2530 | 6.2530 |
| 2026-03-05 | 6.3930 | 6.3930 |
| 2026-03-04 | 6.4100 | 6.4100 |
| 2026-03-03 | 6.4310 | 6.4310 |
| 2026-03-02 | 6.7330 | 6.7330 |
| 2026-02-27 | 6.5330 | 6.5330 |
| 2026-02-26 | 6.3620 | 6.3620 |
| 2026-02-25 | 6.4330 | 6.4330 |
| 2026-02-24 | 6.2430 | 6.2430 |
| 2026-02-13 | 6.0950 | 6.0950 |
| 2026-02-12 | 6.2970 | 6.2970 |
| 2026-02-11 | 6.2550 | 6.2550 |
| 2026-02-10 | 6.0900 | 6.0900 |
| 2026-02-09 | 6.0990 | 6.0990 |
| 2026-02-06 | 6.0380 | 6.0380 |
| 2026-02-05 | 6.0090 | 6.0090 |
| 2026-02-04 | 6.2730 | 6.2730 |
| 2026-02-03 | 6.2560 | 6.2560 |
| 2026-02-02 | 6.0560 | 6.0560 |
| 2026-01-30 | 6.4900 | 6.4900 |
| 2026-01-29 | 6.9780 | 6.9780 |
| 2026-01-28 | 6.9210 | 6.9210 |
| 2026-01-27 | 6.5560 | 6.5560 |
| 2026-01-26 | 6.6410 | 6.6410 |
| 2026-01-23 | 6.3780 | 6.3780 |
| 2026-01-22 | 6.2290 | 6.2290 |
| 2026-01-21 | 6.2790 | 6.2790 |
| 2026-01-20 | 6.1290 | 6.1290 |
| 2026-01-19 | 6.1170 | 6.1170 |
| 2026-01-16 | 6.0730 | 6.0730 |
| 2026-01-15 | 6.1560 | 6.1560 |
| 2026-01-14 | 6.0510 | 6.0510 |
| 2026-01-13 | 6.0380 | 6.0380 |
| 2026-01-12 | 5.9240 | 5.9240 |
| 2026-01-09 | 5.9050 | 5.9050 |
| 2026-01-08 | 5.7870 | 5.7870 |
| 2026-01-07 | 5.9180 | 5.9180 |
| 2026-01-06 | 5.9210 | 5.9210 |
| 2026-01-05 | 5.7080 | 5.7080 |
| 2025-12-31 | 5.5780 | 5.5780 |
| 2025-12-30 | 5.5220 | 5.5220 |
| 2025-12-29 | 5.3950 | 5.3950 |
| 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 |
