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财务数据

华宝资源优选混合(240022)

2020-08-04     2.02800.3464%
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净值发布日期 单位净值 累计净值
2020-07-311.99302.1020
2020-07-301.95702.0660
2020-07-291.97402.0830
2020-07-281.94202.0510
2020-07-271.94602.0550
2020-07-241.90702.0160
2020-07-231.97302.0820
2020-07-221.97902.0880
2020-07-211.95802.0670
2020-07-201.94902.0580
2020-07-171.85301.9620
2020-07-161.84401.9530
2020-07-151.89202.0010
2020-07-141.93302.0420
2020-07-131.95802.0670
2020-07-101.87801.9870
2020-07-091.93802.0470
2020-07-081.87701.9860
2020-07-071.82601.9350
2020-07-061.79701.9060
2020-07-031.71201.8210
2020-07-021.67801.7870
2020-07-011.65301.7620
2020-06-301.62401.7330
2020-06-291.61101.7200
2020-06-241.62201.7310
2020-06-231.61901.7280
2020-06-221.61401.7230
2020-06-191.60401.7130
2020-06-181.59201.7010
2020-06-171.57901.6880
2020-06-161.57801.6870
2020-06-151.54401.6530
2020-06-121.56101.6700
2020-06-111.57401.6830
2020-06-101.57501.6840
2020-06-091.57701.6860
2020-06-081.57401.6830
2020-06-051.55101.6600
2020-06-041.55601.6650
2020-06-031.55701.6660
2020-06-021.56401.6730
2020-06-011.56701.6760
2020-05-291.53001.6390
2020-05-281.52701.6360
2020-05-271.51601.6250
2020-05-261.52501.6340
2020-05-251.50401.6130
2020-05-221.50801.6170
2020-05-211.53401.6430
2020-05-201.55501.6640
2020-05-191.55701.6660
2020-05-181.55101.6600
2020-05-151.52601.6350
2020-05-141.51701.6260
2020-05-131.52801.6370
2020-05-121.52301.6320
2020-05-111.52901.6380
2020-05-081.53201.6410
2020-05-071.52201.6310
2020-05-061.51901.6280
2020-04-301.50101.6100
2020-04-291.47401.5830
2020-04-281.45801.5670
2020-04-271.47401.5830
2020-04-241.48201.5910
2020-04-231.48601.5950
2020-04-221.48401.5930
2020-04-211.48301.5920
2020-04-201.50101.6100
2020-04-171.49401.6030
2020-04-161.49101.6000
2020-04-151.48601.5950
2020-04-141.49601.6050
2020-04-131.46001.5690
2020-04-101.46101.5700
2020-04-091.48001.5890
2020-04-081.48001.5890
2020-04-071.48201.5910
2020-04-031.43501.5440
2020-04-021.44801.5570
2020-04-011.43401.5430
2020-03-311.42501.5340
2020-03-301.42401.5330
2020-03-271.44101.5500
2020-03-261.43801.5470
2020-03-251.44701.5560
2020-03-241.42001.5290
2020-03-231.36301.4720
2020-03-201.39901.5080
2020-03-191.37301.4820
2020-03-181.38301.4920
2020-03-171.40301.5120
2020-03-161.41901.5280
2020-03-131.46301.5720
2020-03-121.49801.6070
2020-03-111.53101.6400
2020-03-101.54901.6580
2020-03-091.53401.6430
2020-03-061.59001.6990
2020-03-051.59501.7040
2020-03-041.57701.6860
2020-03-031.56001.6690
2020-03-021.55001.6590
2020-02-281.50101.6100
2020-02-271.56401.6730
2020-02-261.55301.6620
2020-02-251.57501.6840
2020-02-241.59101.7000
2020-02-211.59101.7000
2020-02-201.57101.6800
2020-02-191.56001.6690
2020-02-181.57701.6860
2020-02-171.57101.6800
2020-02-141.54201.6510
2020-02-131.53301.6420
2020-02-121.52401.6330
2020-02-111.49201.6010
2020-02-101.49301.6020
2020-02-071.45601.5650