华宝资源优选混合C基金净值查询(011068)
今天最新净值
3.2790
0.0400 1.2300%
2024-04-26
盘中实时估值(仅供参考)
3.4780
0.0630 1.8461%
- 累计净值：3.2790
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2596亿
- 最近资产：
- 基金公司：
- 基金经理：蔡目荣 丁靖斐
近一季,华宝资源优选混合C(011068)基金累计收益率13.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011068 |
华宝资源优选混合C |
3.4820 |
3.4820 |
3.4150 |
3.4150 |
0.0670 |
1.96% |
| 2024-04-25 |
011068 |
华宝资源优选混合C |
3.4150 |
3.4150 |
3.4040 |
3.4040 |
0.0110 |
0.32% |
| 2024-04-24 |
011068 |
华宝资源优选混合C |
3.4040 |
3.4040 |
3.3650 |
3.3650 |
0.0390 |
1.16% |
| 2024-04-23 |
011068 |
华宝资源优选混合C |
3.3650 |
3.3650 |
3.4720 |
3.4720 |
-0.1070 |
-3.08% |
| 2024-04-22 |
011068 |
华宝资源优选混合C |
3.4720 |
3.4720 |
3.5740 |
3.5740 |
-0.1020 |
-2.85% |
| 2024-04-19 |
011068 |
华宝资源优选混合C |
3.5740 |
3.5740 |
3.5690 |
3.5690 |
0.0050 |
0.14% |
| 2024-04-18 |
011068 |
华宝资源优选混合C |
3.5690 |
3.5690 |
3.5570 |
3.5570 |
0.0120 |
0.34% |
| 2024-04-17 |
011068 |
华宝资源优选混合C |
3.5570 |
3.5570 |
3.5060 |
3.5060 |
0.0510 |
1.45% |
| 2024-04-16 |
011068 |
华宝资源优选混合C |
3.5060 |
3.5060 |
3.5960 |
3.5960 |
-0.0900 |
-2.50% |
| 2024-04-15 |
011068 |
华宝资源优选混合C |
3.5960 |
3.5960 |
3.5580 |
3.5580 |
0.0380 |
1.07% |
|
|
| 2024-04-12 |
011068 |
华宝资源优选混合C |
3.5580 |
3.5580 |
3.5370 |
3.5370 |
0.0210 |
0.59% |
| 2024-04-11 |
011068 |
华宝资源优选混合C |
3.5370 |
3.5370 |
3.5170 |
3.5170 |
0.0200 |
0.57% |
| 2024-04-10 |
011068 |
华宝资源优选混合C |
3.5170 |
3.5170 |
3.4640 |
3.4640 |
0.0530 |
1.53% |
| 2024-04-09 |
011068 |
华宝资源优选混合C |
3.4640 |
3.4640 |
3.4710 |
3.4710 |
-0.0070 |
-0.20% |
| 2024-04-08 |
011068 |
华宝资源优选混合C |
3.4710 |
3.4710 |
3.4870 |
3.4870 |
-0.0160 |
-0.46% |
| 2024-04-03 |
011068 |
华宝资源优选混合C |
3.4870 |
3.4870 |
3.3910 |
3.3910 |
0.0960 |
2.83% |
| 2024-04-02 |
011068 |
华宝资源优选混合C |
3.3910 |
3.3910 |
3.3600 |
3.3600 |
0.0310 |
0.92% |
| 2024-04-01 |
011068 |
华宝资源优选混合C |
3.3600 |
3.3600 |
3.3620 |
3.3620 |
-0.0020 |
-0.06% |
| 2024-03-29 |
011068 |
华宝资源优选混合C |
3.3620 |
3.3620 |
3.2660 |
3.2660 |
0.0960 |
2.94% |
| 2024-03-28 |
011068 |
华宝资源优选混合C |
3.2660 |
3.2660 |
3.2310 |
3.2310 |
0.0350 |
1.08% |
| 2024-03-27 |
011068 |
华宝资源优选混合C |
3.2310 |
3.2310 |
3.2330 |
3.2330 |
-0.0020 |
-0.06% |
| 2024-03-26 |
011068 |
华宝资源优选混合C |
3.2330 |
3.2330 |
3.2690 |
3.2690 |
-0.0360 |
-1.10% |
| 2024-03-25 |
011068 |
华宝资源优选混合C |
3.2690 |
3.2690 |
3.2360 |
3.2360 |
0.0330 |
1.02% |
| 2024-03-22 |
011068 |
华宝资源优选混合C |
3.2360 |
3.2360 |
3.2690 |
3.2690 |
-0.0330 |
-1.01% |
| 2024-03-21 |
011068 |
华宝资源优选混合C |
3.2690 |
3.2690 |
3.2600 |
3.2600 |
0.0090 |
0.28% |
|
|
| 2024-03-20 |
011068 |
华宝资源优选混合C |
3.2600 |
3.2600 |
3.2630 |
3.2630 |
-0.0030 |
-0.09% |
| 2024-03-19 |
011068 |
华宝资源优选混合C |
3.2630 |
3.2630 |
3.2560 |
3.2560 |
0.0070 |
0.21% |
| 2024-03-15 |
011068 |
华宝资源优选混合C |
3.2790 |
3.2790 |
3.2390 |
3.2390 |
0.0400 |
1.23% |
| 2024-03-14 |
011068 |
华宝资源优选混合C |
3.2390 |
3.2390 |
3.1880 |
3.1880 |
0.0510 |
1.60% |
| 2024-03-13 |
011068 |
华宝资源优选混合C |
3.1880 |
3.1880 |
3.1730 |
3.1730 |
0.0150 |
0.47% |
| 2024-03-12 |
011068 |
华宝资源优选混合C |
3.1730 |
3.1730 |
3.2730 |
3.2730 |
-0.1000 |
-3.06% |
| 2024-03-11 |
011068 |
华宝资源优选混合C |
3.2730 |
3.2730 |
3.3170 |
3.3170 |
-0.0440 |
-1.33% |
| 2024-03-08 |
011068 |
华宝资源优选混合C |
3.3170 |
3.3170 |
3.3000 |
3.3000 |
0.0170 |
0.52% |
| 2024-03-07 |
011068 |
华宝资源优选混合C |
3.3000 |
3.3000 |
3.2370 |
3.2370 |
0.0630 |
1.95% |
| 2024-03-06 |
011068 |
华宝资源优选混合C |
3.2370 |
3.2370 |
3.2200 |
3.2200 |
0.0170 |
0.53% |
| 2024-03-05 |
011068 |
华宝资源优选混合C |
3.2200 |
3.2200 |
3.2050 |
3.2050 |
0.0150 |
0.47% |
| 2024-03-04 |
011068 |
华宝资源优选混合C |
3.2050 |
3.2050 |
3.1590 |
3.1590 |
0.0460 |
1.46% |
| 2024-03-01 |
011068 |
华宝资源优选混合C |
3.1590 |
3.1590 |
3.1480 |
3.1480 |
0.0110 |
0.35% |
| 2024-02-29 |
011068 |
华宝资源优选混合C |
3.1480 |
3.1480 |
3.1150 |
3.1150 |
0.0330 |
1.06% |
| 2024-02-28 |
011068 |
华宝资源优选混合C |
3.1150 |
3.1150 |
3.1350 |
3.1350 |
-0.0200 |
-0.64% |
| 2024-02-27 |
011068 |
华宝资源优选混合C |
3.1350 |
3.1350 |
3.1140 |
3.1140 |
0.0210 |
0.67% |
| 2024-02-26 |
011068 |
华宝资源优选混合C |
3.1140 |
3.1140 |
3.1590 |
3.1590 |
-0.0450 |
-1.42% |
| 2024-02-23 |
011068 |
华宝资源优选混合C |
3.1590 |
3.1590 |
3.1570 |
3.1570 |
0.0020 |
0.06% |
| 2024-02-22 |
011068 |
华宝资源优选混合C |
3.1570 |
3.1570 |
3.0880 |
3.0880 |
0.0690 |
2.23% |
| 2024-02-21 |
011068 |
华宝资源优选混合C |
3.0880 |
3.0880 |
3.0860 |
3.0860 |
0.0020 |
0.06% |
| 2024-02-20 |
011068 |
华宝资源优选混合C |
3.0860 |
3.0860 |
3.0660 |
3.0660 |
0.0200 |
0.65% |
| 2024-02-19 |
011068 |
华宝资源优选混合C |
3.0660 |
3.0660 |
2.9970 |
2.9970 |
0.0690 |
2.30% |
| 2024-02-08 |
011068 |
华宝资源优选混合C |
2.9970 |
2.9970 |
2.9950 |
2.9950 |
0.0020 |
0.07% |
| 2024-02-07 |
011068 |
华宝资源优选混合C |
2.9950 |
2.9950 |
2.9280 |
2.9280 |
0.0670 |
2.29% |
| 2024-02-06 |
011068 |
华宝资源优选混合C |
2.9280 |
2.9280 |
2.8660 |
2.8660 |
0.0620 |
2.16% |
| 2024-02-05 |
011068 |
华宝资源优选混合C |
2.8660 |
2.8660 |
2.8670 |
2.8670 |
-0.0010 |
-0.03% |
| 2024-02-02 |
011068 |
华宝资源优选混合C |
2.8670 |
2.8670 |
2.8860 |
2.8860 |
-0.0190 |
-0.66% |
| 2024-02-01 |
011068 |
华宝资源优选混合C |
2.8860 |
2.8860 |
2.9130 |
2.9130 |
-0.0270 |
-0.93% |
| 2024-01-31 |
011068 |
华宝资源优选混合C |
2.9130 |
2.9130 |
2.9330 |
2.9330 |
-0.0200 |
-0.68% |
| 2024-01-30 |
011068 |
华宝资源优选混合C |
2.9330 |
2.9330 |
2.9630 |
2.9630 |
-0.0300 |
-1.01% |
| 2024-01-29 |
011068 |
华宝资源优选混合C |
2.9630 |
2.9630 |
2.9910 |
2.9910 |
-0.0280 |
-0.94% |
