华宝资源优选混合A(240022)
2026-10-16
4.6150
0.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 4.6150 | 4.7240 |
| 2026-10-15 | 4.5810 | 4.6900 |
| 2026-10-14 | 4.7280 | 4.8370 |
| 2026-10-13 | 4.7780 | 4.8870 |
| 2026-10-12 | 4.7440 | 4.8530 |
| 2026-10-09 | 4.8800 | 4.9890 |
| 2026-10-08 | 4.7870 | 4.8960 |
| 2026-09-30 | 4.8040 | 4.9130 |
| 2026-09-29 | 4.7790 | 4.8880 |
| 2026-09-28 | 4.7380 | 4.8470 |
| 2026-09-24 | 4.8650 | 4.9740 |
| 2026-09-23 | 5.0070 | 5.1160 |
| 2026-09-22 | 5.0530 | 5.1620 |
| 2026-09-21 | 5.0340 | 5.1430 |
| 2026-09-18 | 5.0030 | 5.1120 |
| 2026-09-17 | 4.9660 | 5.0750 |
| 2026-09-16 | 5.0690 | 5.1780 |
| 2026-09-15 | 5.0090 | 5.1180 |
| 2026-09-14 | 5.0300 | 5.1390 |
| 2026-09-11 | 5.0350 | 5.1440 |
| 2026-09-10 | 5.2250 | 5.3340 |
| 2026-09-09 | 5.2940 | 5.4030 |
| 2026-09-08 | 5.2210 | 5.3300 |
| 2026-09-07 | 5.1400 | 5.2490 |
| 2026-09-04 | 5.1790 | 5.2880 |
| 2026-09-03 | 5.2610 | 5.3700 |
| 2026-09-02 | 5.2160 | 5.3250 |
| 2026-09-01 | 5.3500 | 5.4590 |
| 2026-08-31 | 5.4470 | 5.5560 |
| 2026-08-28 | 5.4840 | 5.5930 |
| 2026-08-27 | 5.4470 | 5.5560 |
| 2026-08-26 | 5.3720 | 5.4810 |
| 2026-08-25 | 5.2540 | 5.3630 |
| 2026-08-24 | 5.4060 | 5.5150 |
| 2026-08-21 | 5.4110 | 5.5200 |
| 2026-08-20 | 5.2620 | 5.3710 |
| 2026-08-19 | 5.2030 | 5.3120 |
| 2026-08-18 | 5.4010 | 5.5100 |
| 2026-08-17 | 5.4190 | 5.5280 |
| 2026-08-14 | 5.2840 | 5.3930 |
| 2026-08-13 | 5.2030 | 5.3120 |
| 2026-08-12 | 5.3820 | 5.4910 |
| 2026-08-11 | 5.3610 | 5.4700 |
| 2026-08-10 | 5.6410 | 5.7500 |
| 2026-08-07 | 5.5710 | 5.6800 |
| 2026-08-06 | 5.4130 | 5.5220 |
| 2026-08-05 | 5.3520 | 5.4610 |
| 2026-08-04 | 5.0610 | 5.1700 |
| 2026-08-03 | 4.9860 | 5.0950 |
| 2026-07-31 | 5.0390 | 5.1480 |
| 2026-07-30 | 4.9340 | 5.0430 |
| 2026-07-29 | 5.0030 | 5.1120 |
| 2026-07-28 | 4.9410 | 5.0500 |
| 2026-07-27 | 5.0510 | 5.1600 |
| 2026-07-24 | 4.9360 | 5.0450 |
| 2026-07-23 | 5.1610 | 5.2700 |
| 2026-07-22 | 4.9950 | 5.1040 |
| 2026-07-21 | 4.8210 | 4.9300 |
| 2026-07-20 | 4.6590 | 4.7680 |
| 2026-07-17 | 4.6520 | 4.7610 |
| 2026-07-16 | 4.8600 | 4.9690 |
| 2026-07-15 | 4.8960 | 5.0050 |
| 2026-07-14 | 4.9960 | 5.1050 |
| 2026-07-13 | 4.7460 | 4.8550 |
| 2026-07-10 | 4.8730 | 4.9820 |
| 2026-07-09 | 4.8730 | 4.9820 |
| 2026-07-08 | 4.9420 | 5.0510 |
| 2026-07-07 | 5.0890 | 5.1980 |
| 2026-07-06 | 5.1830 | 5.2920 |
| 2026-07-03 | 5.2210 | 5.3300 |
| 2026-07-02 | 5.1260 | 5.2350 |
| 2026-07-01 | 5.0690 | 5.1780 |
| 2026-06-30 | 5.0580 | 5.1670 |
| 2026-06-29 | 5.0680 | 5.1770 |
| 2026-06-26 | 4.9890 | 5.0980 |
| 2026-06-25 | 5.1820 | 5.2910 |
| 2026-06-24 | 5.3570 | 5.4660 |
| 2026-06-23 | 5.3060 | 5.4150 |
| 2026-06-22 | 5.7440 | 5.8530 |
| 2026-06-18 | 5.5290 | 5.6380 |
| 2026-06-17 | 5.5880 | 5.6970 |
| 2026-06-16 | 5.6050 | 5.7140 |
| 2026-06-15 | 5.7460 | 5.8550 |
| 2026-06-12 | 5.5660 | 5.6750 |
| 2026-06-11 | 5.3600 | 5.4690 |
| 2026-06-10 | 5.2450 | 5.3540 |
| 2026-06-09 | 5.3240 | 5.4330 |
| 2026-06-08 | 5.1540 | 5.2630 |
| 2026-06-05 | 5.3900 | 5.4990 |
| 2026-06-04 | 5.4770 | 5.5860 |
| 2026-06-03 | 5.6110 | 5.7200 |
| 2026-06-02 | 5.5730 | 5.6820 |
| 2026-06-01 | 5.4390 | 5.5480 |
| 2026-05-29 | 5.4370 | 5.5460 |
| 2026-05-28 | 5.5240 | 5.6330 |
| 2026-05-27 | 5.6250 | 5.7340 |
| 2026-05-26 | 5.8310 | 5.9400 |
| 2026-05-25 | 5.6280 | 5.7370 |
| 2026-05-22 | 5.6240 | 5.7330 |
| 2026-05-21 | 5.5130 | 5.6220 |
| 2026-05-20 | 5.6300 | 5.7390 |
| 2026-05-19 | 5.6060 | 5.7150 |
| 2026-05-18 | 5.6690 | 5.7780 |
| 2026-05-15 | 5.7780 | 5.8870 |
| 2026-05-14 | 6.0050 | 6.1140 |
| 2026-05-13 | 6.2030 | 6.3120 |
| 2026-05-12 | 6.1960 | 6.3050 |
| 2026-05-11 | 6.2210 | 6.3300 |
| 2026-05-08 | 6.2540 | 6.3630 |
| 2026-05-07 | 6.2710 | 6.3800 |
| 2026-05-06 | 6.3330 | 6.4420 |
| 2026-04-30 | 6.1680 | 6.2770 |
| 2026-04-29 | 6.2470 | 6.3560 |
| 2026-04-28 | 5.9640 | 6.0730 |
| 2026-04-27 | 6.0740 | 6.1830 |
| 2026-04-24 | 6.1370 | 6.2460 |
| 2026-04-23 | 6.0360 | 6.1450 |
| 2026-04-22 | 6.2370 | 6.3460 |
| 2026-04-21 | 6.2450 | 6.3540 |
