华宝资源优选混合A(240022)
2026-06-05
5.3900
-1.5885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 6.2520 | 6.3610 |
| 2026-04-17 | 6.2650 | 6.3740 |
| 2026-04-16 | 6.3000 | 6.4090 |
| 2026-04-15 | 6.0920 | 6.2010 |
| 2026-04-14 | 6.1800 | 6.2890 |
| 2026-04-13 | 6.0770 | 6.1860 |
| 2026-04-10 | 6.0080 | 6.1170 |
| 2026-04-09 | 6.0410 | 6.1500 |
| 2026-04-08 | 6.0220 | 6.1310 |
| 2026-04-07 | 5.8000 | 5.9090 |
| 2026-04-03 | 5.7470 | 5.8560 |
| 2026-04-02 | 5.8170 | 5.9260 |
| 2026-04-01 | 5.8300 | 5.9390 |
| 2026-03-31 | 5.7260 | 5.8350 |
| 2026-03-30 | 5.8540 | 5.9630 |
| 2026-03-27 | 5.7470 | 5.8560 |
| 2026-03-26 | 5.5900 | 5.6990 |
| 2026-03-25 | 5.6410 | 5.7500 |
| 2026-03-24 | 5.5430 | 5.6520 |
| 2026-03-23 | 5.3780 | 5.4870 |
| 2026-03-20 | 5.5410 | 5.6500 |
| 2026-03-19 | 5.5970 | 5.7060 |
| 2026-03-18 | 5.9160 | 6.0250 |
| 2026-03-17 | 5.9960 | 6.1050 |
| 2026-03-16 | 6.1090 | 6.2180 |
| 2026-03-13 | 6.2670 | 6.3760 |
| 2026-03-12 | 6.3970 | 6.5060 |
| 2026-03-11 | 6.3930 | 6.5020 |
| 2026-03-10 | 6.3700 | 6.4790 |
| 2026-03-09 | 6.3470 | 6.4560 |
| 2026-03-06 | 6.3790 | 6.4880 |
| 2026-03-05 | 6.5210 | 6.6300 |
| 2026-03-04 | 6.5380 | 6.6470 |
| 2026-03-03 | 6.5600 | 6.6690 |
| 2026-03-02 | 6.8670 | 6.9760 |
| 2026-02-27 | 6.6630 | 6.7720 |
| 2026-02-26 | 6.4880 | 6.5970 |
| 2026-02-25 | 6.5620 | 6.6710 |
| 2026-02-24 | 6.3670 | 6.4760 |
| 2026-02-13 | 6.2160 | 6.3250 |
| 2026-02-12 | 6.4210 | 6.5300 |
| 2026-02-11 | 6.3790 | 6.4880 |
| 2026-02-10 | 6.2100 | 6.3190 |
| 2026-02-09 | 6.2200 | 6.3290 |
| 2026-02-06 | 6.1570 | 6.2660 |
| 2026-02-05 | 6.1270 | 6.2360 |
| 2026-02-04 | 6.3970 | 6.5060 |
| 2026-02-03 | 6.3790 | 6.4880 |
| 2026-02-02 | 6.1750 | 6.2840 |
| 2026-01-30 | 6.6180 | 6.7270 |
| 2026-01-29 | 7.1150 | 7.2240 |
| 2026-01-28 | 7.0570 | 7.1660 |
| 2026-01-27 | 6.6850 | 6.7940 |
| 2026-01-26 | 6.7720 | 6.8810 |
| 2026-01-23 | 6.5030 | 6.6120 |
| 2026-01-22 | 6.3510 | 6.4600 |
| 2026-01-21 | 6.4010 | 6.5100 |
| 2026-01-20 | 6.2490 | 6.3580 |
| 2026-01-19 | 6.2360 | 6.3450 |
| 2026-01-16 | 6.1910 | 6.3000 |
| 2026-01-15 | 6.2760 | 6.3850 |
| 2026-01-14 | 6.1690 | 6.2780 |
| 2026-01-13 | 6.1550 | 6.2640 |
| 2026-01-12 | 6.0390 | 6.1480 |
| 2026-01-09 | 6.0200 | 6.1290 |
| 2026-01-08 | 5.8990 | 6.0080 |
| 2026-01-07 | 6.0330 | 6.1420 |
| 2026-01-06 | 6.0360 | 6.1450 |
| 2026-01-05 | 5.8190 | 5.9280 |
| 2025-12-31 | 5.6860 | 5.7950 |
| 2025-12-30 | 5.6280 | 5.7370 |
| 2025-12-29 | 5.4990 | 5.6080 |
| 2025-12-26 | 5.6480 | 5.7570 |
| 2025-12-25 | 5.4140 | 5.5230 |
| 2025-12-24 | 5.4620 | 5.5710 |
| 2025-12-23 | 5.4390 | 5.5480 |
| 2025-12-22 | 5.3920 | 5.5010 |
| 2025-12-19 | 5.3030 | 5.4120 |
| 2025-12-18 | 5.2210 | 5.3300 |
| 2025-12-17 | 5.2440 | 5.3530 |
| 2025-12-16 | 5.0630 | 5.1720 |
| 2025-12-15 | 5.1670 | 5.2760 |
| 2025-12-12 | 5.1720 | 5.2810 |
| 2025-12-11 | 5.1340 | 5.2430 |
| 2025-12-10 | 5.1600 | 5.2690 |
| 2025-12-09 | 5.1040 | 5.2130 |
