华宝资源优选混合A(240022)
2024-04-30
3.4920
0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.4920 | 3.6010 |
| 2024-04-29 | 3.4820 | 3.5910 |
| 2024-04-26 | 3.5270 | 3.6360 |
| 2024-04-25 | 3.4580 | 3.5670 |
| 2024-04-24 | 3.4470 | 3.5560 |
| 2024-04-23 | 3.4080 | 3.5170 |
| 2024-04-22 | 3.5160 | 3.6250 |
| 2024-04-19 | 3.6200 | 3.7290 |
| 2024-04-18 | 3.6150 | 3.7240 |
| 2024-04-17 | 3.6020 | 3.7110 |
| 2024-04-16 | 3.5510 | 3.6600 |
| 2024-04-15 | 3.6420 | 3.7510 |
| 2024-04-12 | 3.6030 | 3.7120 |
| 2024-04-11 | 3.5810 | 3.6900 |
| 2024-04-10 | 3.5620 | 3.6710 |
| 2024-04-09 | 3.5070 | 3.6160 |
| 2024-04-08 | 3.5150 | 3.6240 |
| 2024-04-03 | 3.5310 | 3.6400 |
| 2024-04-02 | 3.4330 | 3.5420 |
| 2024-04-01 | 3.4020 | 3.5110 |
| 2024-03-29 | 3.4040 | 3.5130 |
| 2024-03-28 | 3.3070 | 3.4160 |
| 2024-03-27 | 3.2710 | 3.3800 |
| 2024-03-26 | 3.2730 | 3.3820 |
| 2024-03-25 | 3.3100 | 3.4190 |
| 2024-03-22 | 3.2760 | 3.3850 |
| 2024-03-21 | 3.3090 | 3.4180 |
| 2024-03-20 | 3.3000 | 3.4090 |
| 2024-03-19 | 3.3030 | 3.4120 |
| 2024-03-18 | 3.2970 | 3.4060 |
| 2024-03-15 | 3.3190 | 3.4280 |
| 2024-03-14 | 3.2790 | 3.3880 |
| 2024-03-13 | 3.2270 | 3.3360 |
| 2024-03-12 | 3.2130 | 3.3220 |
| 2024-03-11 | 3.3130 | 3.4220 |
| 2024-03-08 | 3.3570 | 3.4660 |
| 2024-03-07 | 3.3410 | 3.4500 |
| 2024-03-06 | 3.2770 | 3.3860 |
| 2024-03-05 | 3.2590 | 3.3680 |
| 2024-03-04 | 3.2450 | 3.3540 |
| 2024-03-01 | 3.1980 | 3.3070 |
| 2024-02-29 | 3.1860 | 3.2950 |
| 2024-02-28 | 3.1530 | 3.2620 |
| 2024-02-27 | 3.1740 | 3.2830 |
| 2024-02-26 | 3.1520 | 3.2610 |
| 2024-02-23 | 3.1970 | 3.3060 |
| 2024-02-22 | 3.1960 | 3.3050 |
| 2024-02-21 | 3.1250 | 3.2340 |
| 2024-02-20 | 3.1230 | 3.2320 |
| 2024-02-19 | 3.1030 | 3.2120 |
| 2024-02-08 | 3.0330 | 3.1420 |
| 2024-02-07 | 3.0310 | 3.1400 |
| 2024-02-06 | 2.9630 | 3.0720 |
| 2024-02-05 | 2.9000 | 3.0090 |
| 2024-02-02 | 2.9010 | 3.0100 |
| 2024-02-01 | 2.9200 | 3.0290 |
| 2024-01-31 | 2.9480 | 3.0570 |
| 2024-01-30 | 2.9680 | 3.0770 |
| 2024-01-29 | 2.9980 | 3.1070 |
| 2024-01-26 | 3.0270 | 3.1360 |
| 2024-01-25 | 3.0020 | 3.1110 |
| 2024-01-24 | 2.9280 | 3.0370 |
| 2024-01-23 | 2.8790 | 2.9880 |
| 2024-01-22 | 2.8500 | 2.9590 |
| 2024-01-19 | 2.9390 | 3.0480 |
| 2024-01-18 | 2.9650 | 3.0740 |
| 2024-01-17 | 2.9640 | 3.0730 |
| 2024-01-16 | 3.0270 | 3.1360 |
| 2024-01-15 | 3.0270 | 3.1360 |
| 2024-01-12 | 3.0310 | 3.1400 |
| 2024-01-11 | 3.0210 | 3.1300 |
| 2024-01-10 | 3.0320 | 3.1410 |
| 2024-01-09 | 3.0510 | 3.1600 |
| 2024-01-08 | 3.0260 | 3.1350 |
| 2024-01-05 | 3.0500 | 3.1590 |
| 2024-01-04 | 3.0560 | 3.1650 |
| 2024-01-03 | 3.0570 | 3.1660 |
| 2024-01-02 | 3.0480 | 3.1570 |
| 2023-12-31 | 3.0090 | 3.1180 |
| 2023-12-29 | 3.0090 | 3.1180 |
| 2023-12-28 | 2.9950 | 3.1040 |
| 2023-12-27 | 2.9880 | 3.0970 |
| 2023-12-26 | 2.9590 | 3.0680 |
| 2023-12-25 | 2.9790 | 3.0880 |
| 2023-12-22 | 2.9620 | 3.0710 |
| 2023-12-21 | 2.9310 | 3.0400 |
| 2023-12-20 | 2.9230 | 3.0320 |
| 2023-12-19 | 2.9130 | 3.0220 |
| 2023-12-18 | 2.9170 | 3.0260 |
| 2023-12-15 | 2.9290 | 3.0380 |
| 2023-12-14 | 2.9300 | 3.0390 |
| 2023-12-13 | 2.9250 | 3.0340 |
| 2023-12-12 | 2.9650 | 3.0740 |
| 2023-12-11 | 2.9630 | 3.0720 |
| 2023-12-08 | 2.9380 | 3.0470 |
| 2023-12-07 | 2.9550 | 3.0640 |
| 2023-12-06 | 2.9740 | 3.0830 |
| 2023-12-05 | 2.9610 | 3.0700 |
| 2023-12-04 | 3.0230 | 3.1320 |
| 2023-12-01 | 3.0010 | 3.1100 |
| 2023-11-30 | 3.0010 | 3.1100 |
| 2023-11-29 | 3.0030 | 3.1120 |
| 2023-11-28 | 2.9870 | 3.0960 |
| 2023-11-27 | 2.9940 | 3.1030 |
| 2023-11-24 | 2.9830 | 3.0920 |
| 2023-11-23 | 2.9880 | 3.0970 |
| 2023-11-22 | 2.9650 | 3.0740 |
| 2023-11-21 | 2.9910 | 3.1000 |
| 2023-11-20 | 2.9750 | 3.0840 |
| 2023-11-17 | 2.9830 | 3.0920 |
| 2023-11-16 | 2.9790 | 3.0880 |
| 2023-11-15 | 2.9940 | 3.1030 |
| 2023-11-14 | 2.9590 | 3.0680 |
| 2023-11-13 | 2.9640 | 3.0730 |
| 2023-11-10 | 2.9490 | 3.0580 |
| 2023-11-09 | 2.9520 | 3.0610 |
| 2023-11-08 | 2.9240 | 3.0330 |
| 2023-11-07 | 2.9490 | 3.0580 |
| 2023-11-06 | 2.9490 | 3.0580 |
