华宝资源优选混合A(240022)
2025-12-31
5.6860
1.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 5.2600 | 5.3690 |
| 2025-12-05 | 5.2280 | 5.3370 |
| 2025-12-04 | 5.1360 | 5.2450 |
| 2025-12-03 | 5.0970 | 5.2060 |
| 2025-12-02 | 5.0750 | 5.1840 |
| 2025-12-01 | 5.1240 | 5.2330 |
| 2025-11-28 | 5.0100 | 5.1190 |
| 2025-11-27 | 4.9480 | 5.0570 |
| 2025-11-26 | 4.9270 | 5.0360 |
| 2025-11-25 | 4.9380 | 5.0470 |
| 2025-11-24 | 4.8310 | 4.9400 |
| 2025-11-21 | 4.8680 | 4.9770 |
| 2025-11-20 | 5.0780 | 5.1870 |
| 2025-11-19 | 5.1040 | 5.2130 |
| 2025-11-18 | 4.9920 | 5.1010 |
| 2025-11-17 | 5.1110 | 5.2200 |
| 2025-11-14 | 5.1040 | 5.2130 |
| 2025-11-13 | 5.1680 | 5.2770 |
| 2025-11-12 | 4.9830 | 5.0920 |
| 2025-11-11 | 4.9840 | 5.0930 |
| 2025-11-10 | 5.0350 | 5.1440 |
| 2025-11-07 | 4.9810 | 5.0900 |
| 2025-11-06 | 4.9330 | 5.0420 |
| 2025-11-05 | 4.8160 | 4.9250 |
| 2025-11-04 | 4.7750 | 4.8840 |
| 2025-11-03 | 4.9220 | 5.0310 |
| 2025-10-31 | 4.9440 | 5.0530 |
| 2025-10-30 | 5.0190 | 5.1280 |
| 2025-10-29 | 4.9840 | 5.0930 |
| 2025-10-28 | 4.8060 | 4.9150 |
| 2025-10-27 | 4.9630 | 5.0720 |
| 2025-10-24 | 4.8440 | 4.9530 |
| 2025-10-23 | 4.7590 | 4.8680 |
| 2025-10-22 | 4.6920 | 4.8010 |
| 2025-10-21 | 4.7380 | 4.8470 |
| 2025-10-20 | 4.6730 | 4.7820 |
| 2025-10-17 | 4.7160 | 4.8250 |
| 2025-10-16 | 4.7930 | 4.9020 |
| 2025-10-15 | 4.8690 | 4.9780 |
| 2025-10-14 | 4.7990 | 4.9080 |
| 2025-10-13 | 4.9700 | 5.0790 |
| 2025-10-10 | 4.8360 | 4.9450 |
| 2025-10-09 | 4.9850 | 5.0940 |
| 2025-09-30 | 4.6860 | 4.7950 |
| 2025-09-29 | 4.5530 | 4.6620 |
| 2025-09-26 | 4.4060 | 4.5150 |
| 2025-09-25 | 4.4060 | 4.5150 |
| 2025-09-24 | 4.3110 | 4.4200 |
| 2025-09-23 | 4.2650 | 4.3740 |
| 2025-09-22 | 4.2870 | 4.3960 |
| 2025-09-19 | 4.2580 | 4.3670 |
| 2025-09-18 | 4.2090 | 4.3180 |
| 2025-09-17 | 4.3470 | 4.4560 |
| 2025-09-16 | 4.3490 | 4.4580 |
| 2025-09-15 | 4.3900 | 4.4990 |
| 2025-09-12 | 4.4020 | 4.5110 |
| 2025-09-11 | 4.3380 | 4.4470 |
| 2025-09-10 | 4.2680 | 4.3770 |
| 2025-09-09 | 4.3110 | 4.4200 |
| 2025-09-08 | 4.2870 | 4.3960 |
| 2025-09-05 | 4.3050 | 4.4140 |
| 2025-09-04 | 4.1710 | 4.2800 |
| 2025-09-03 | 4.3160 | 4.4250 |
| 2025-09-02 | 4.3480 | 4.4570 |
| 2025-09-01 | 4.3620 | 4.4710 |
| 2025-08-29 | 4.2220 | 4.3310 |
| 2025-08-28 | 4.1080 | 4.2170 |
| 2025-08-27 | 4.0710 | 4.1800 |
| 2025-08-26 | 4.1270 | 4.2360 |
| 2025-08-25 | 4.1160 | 4.2250 |
| 2025-08-22 | 3.9730 | 4.0820 |
| 2025-08-21 | 3.9490 | 4.0580 |
| 2025-08-20 | 3.9390 | 4.0480 |
| 2025-08-19 | 3.9010 | 4.0100 |
| 2025-08-18 | 3.9080 | 4.0170 |
| 2025-08-15 | 3.9360 | 4.0450 |
| 2025-08-14 | 3.8850 | 3.9940 |
| 2025-08-13 | 3.9210 | 4.0300 |
| 2025-08-12 | 3.8630 | 3.9720 |
| 2025-08-11 | 3.8560 | 3.9650 |
| 2025-08-08 | 3.8530 | 3.9620 |
| 2025-08-07 | 3.8100 | 3.9190 |
| 2025-08-06 | 3.7710 | 3.8800 |
| 2025-08-05 | 3.7210 | 3.8300 |
| 2025-08-04 | 3.7030 | 3.8120 |
| 2025-08-01 | 3.6390 | 3.7480 |
| 2025-07-31 | 3.6520 | 3.7610 |
| 2025-07-30 | 3.7710 | 3.8800 |
| 2025-07-29 | 3.7640 | 3.8730 |
| 2025-07-28 | 3.7560 | 3.8650 |
| 2025-07-25 | 3.7950 | 3.9040 |
| 2025-07-24 | 3.8050 | 3.9140 |
| 2025-07-23 | 3.7560 | 3.8650 |
| 2025-07-22 | 3.7600 | 3.8690 |
| 2025-07-21 | 3.6260 | 3.7350 |
| 2025-07-18 | 3.5280 | 3.6370 |
| 2025-07-17 | 3.4720 | 3.5810 |
| 2025-07-16 | 3.4670 | 3.5760 |
| 2025-07-15 | 3.4750 | 3.5840 |
| 2025-07-14 | 3.5040 | 3.6130 |
| 2025-07-11 | 3.4870 | 3.5960 |
| 2025-07-10 | 3.4600 | 3.5690 |
| 2025-07-09 | 3.4390 | 3.5480 |
