华宝资源优选混合C基金净值查询(011068)
今天最新净值
3.4820
0.0670 1.9600%
2024-04-26
盘中实时估值(仅供参考)
3.4780
0.0630 1.8461%
- 累计净值：3.4820
- 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
近一年,华宝资源优选混合C(011068)基金累计收益率1.42%
| 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% |
| 2024-01-26 |
011068 |
华宝资源优选混合C |
2.9910 |
2.9910 |
2.9660 |
2.9660 |
0.0250 |
0.84% |
| 2024-01-25 |
011068 |
华宝资源优选混合C |
2.9660 |
2.9660 |
2.8940 |
2.8940 |
0.0720 |
2.49% |
| 2024-01-24 |
011068 |
华宝资源优选混合C |
2.8940 |
2.8940 |
2.8450 |
2.8450 |
0.0490 |
1.72% |
| 2024-01-23 |
011068 |
华宝资源优选混合C |
2.8450 |
2.8450 |
2.8170 |
2.8170 |
0.0280 |
0.99% |
| 2024-01-22 |
011068 |
华宝资源优选混合C |
2.8170 |
2.8170 |
2.9050 |
2.9050 |
-0.0880 |
-3.03% |
| 2024-01-19 |
011068 |
华宝资源优选混合C |
2.9050 |
2.9050 |
2.9310 |
2.9310 |
-0.0260 |
-0.89% |
| 2024-01-18 |
011068 |
华宝资源优选混合C |
2.9310 |
2.9310 |
2.9300 |
2.9300 |
0.0010 |
0.03% |
| 2024-01-17 |
011068 |
华宝资源优选混合C |
2.9300 |
2.9300 |
2.9910 |
2.9910 |
-0.0610 |
-2.04% |
| 2024-01-16 |
011068 |
华宝资源优选混合C |
2.9910 |
2.9910 |
2.9920 |
2.9920 |
-0.0010 |
-0.03% |
| 2024-01-15 |
011068 |
华宝资源优选混合C |
2.9920 |
2.9920 |
2.9960 |
2.9960 |
-0.0040 |
-0.13% |
| 2024-01-12 |
011068 |
华宝资源优选混合C |
2.9960 |
2.9960 |
2.9860 |
2.9860 |
0.0100 |
0.33% |
| 2024-01-11 |
011068 |
华宝资源优选混合C |
2.9860 |
2.9860 |
2.9960 |
2.9960 |
-0.0100 |
-0.33% |
| 2024-01-10 |
011068 |
华宝资源优选混合C |
2.9960 |
2.9960 |
3.0160 |
3.0160 |
-0.0200 |
-0.66% |
| 2024-01-09 |
011068 |
华宝资源优选混合C |
3.0160 |
3.0160 |
2.9910 |
2.9910 |
0.0250 |
0.84% |
| 2024-01-08 |
011068 |
华宝资源优选混合C |
2.9910 |
2.9910 |
3.0150 |
3.0150 |
-0.0240 |
-0.80% |
| 2024-01-05 |
011068 |
华宝资源优选混合C |
3.0150 |
3.0150 |
3.0210 |
3.0210 |
-0.0060 |
-0.20% |
| 2024-01-04 |
011068 |
华宝资源优选混合C |
3.0210 |
3.0210 |
3.0220 |
3.0220 |
-0.0010 |
-0.03% |
| 2024-01-03 |
011068 |
华宝资源优选混合C |
3.0220 |
3.0220 |
3.0130 |
3.0130 |
0.0090 |
0.30% |
| 2024-01-02 |
011068 |
华宝资源优选混合C |
3.0130 |
3.0130 |
2.9750 |
2.9750 |
0.0380 |
1.28% |
| 2023-12-29 |
011068 |
华宝资源优选混合C |
2.9750 |
2.9750 |
2.9610 |
2.9610 |
0.0140 |
0.47% |
| 2023-12-28 |
011068 |
华宝资源优选混合C |
2.9610 |
2.9610 |
2.9540 |
2.9540 |
0.0070 |
0.24% |
| 2023-12-27 |
011068 |
华宝资源优选混合C |
2.9540 |
2.9540 |
2.9250 |
2.9250 |
0.0290 |
0.99% |
| 2023-12-26 |
011068 |
华宝资源优选混合C |
2.9250 |
2.9250 |
2.9450 |
2.9450 |
-0.0200 |
-0.68% |
| 2023-12-25 |
011068 |
华宝资源优选混合C |
2.9450 |
2.9450 |
2.9280 |
2.9280 |
0.0170 |
0.58% |
| 2023-12-22 |
011068 |
华宝资源优选混合C |
2.9280 |
2.9280 |
2.8970 |
2.8970 |
0.0310 |
1.07% |
| 2023-12-21 |
011068 |
华宝资源优选混合C |
2.8970 |
2.8970 |
2.8900 |
2.8900 |
0.0070 |
0.24% |
| 2023-12-20 |
011068 |
华宝资源优选混合C |
2.8900 |
2.8900 |
2.8800 |
2.8800 |
0.0100 |
0.35% |
| 2023-12-19 |
011068 |
华宝资源优选混合C |
2.8800 |
2.8800 |
2.8840 |
2.8840 |
-0.0040 |
-0.14% |
| 2023-12-18 |
011068 |
华宝资源优选混合C |
2.8840 |
2.8840 |
2.8960 |
2.8960 |
-0.0120 |
-0.41% |
| 2023-12-15 |
011068 |
华宝资源优选混合C |
2.8960 |
2.8960 |
2.8970 |
2.8970 |
-0.0010 |
-0.03% |
| 2023-12-14 |
011068 |
华宝资源优选混合C |
2.8970 |
2.8970 |
2.8920 |
2.8920 |
0.0050 |
0.17% |
| 2023-12-13 |
011068 |
华宝资源优选混合C |
2.8920 |
2.8920 |
2.9310 |
2.9310 |
-0.0390 |
-1.33% |
| 2023-12-12 |
011068 |
华宝资源优选混合C |
2.9310 |
2.9310 |
2.9300 |
2.9300 |
0.0010 |
0.03% |
| 2023-12-11 |
011068 |
华宝资源优选混合C |
2.9300 |
2.9300 |
2.9050 |
2.9050 |
0.0250 |
0.86% |
| 2023-12-08 |
011068 |
华宝资源优选混合C |
2.9050 |
2.9050 |
2.9220 |
2.9220 |
-0.0170 |
-0.58% |
| 2023-12-07 |
011068 |
华宝资源优选混合C |
2.9220 |
2.9220 |
2.9410 |
2.9410 |
-0.0190 |
-0.65% |
| 2023-12-06 |
011068 |
华宝资源优选混合C |
2.9410 |
2.9410 |
2.9270 |
2.9270 |
0.0140 |
0.48% |
| 2023-12-05 |
011068 |
华宝资源优选混合C |
2.9270 |
2.9270 |
2.9890 |
2.9890 |
-0.0620 |
-2.07% |
| 2023-12-04 |
011068 |
华宝资源优选混合C |
2.9890 |
2.9890 |
2.9670 |
2.9670 |
0.0220 |
0.74% |
| 2023-12-01 |
011068 |
华宝资源优选混合C |
2.9670 |
2.9670 |
2.9670 |
2.9670 |
0.0000 |
0.00% |
| 2023-11-30 |
011068 |
华宝资源优选混合C |
2.9670 |
2.9670 |
2.9700 |
2.9700 |
-0.0030 |
-0.10% |
| 2023-11-29 |
011068 |
华宝资源优选混合C |
2.9700 |
2.9700 |
2.9530 |
2.9530 |
0.0170 |
0.58% |
| 2023-11-28 |
011068 |
华宝资源优选混合C |
2.9530 |
2.9530 |
2.9610 |
2.9610 |
-0.0080 |
-0.27% |
| 2023-11-27 |
011068 |
华宝资源优选混合C |
2.9610 |
2.9610 |
2.9500 |
2.9500 |
0.0110 |
0.37% |
| 2023-11-24 |
011068 |
华宝资源优选混合C |
2.9500 |
2.9500 |
2.9550 |
2.9550 |
-0.0050 |
-0.17% |
| 2023-11-23 |
011068 |
华宝资源优选混合C |
2.9550 |
2.9550 |
2.9320 |
2.9320 |
0.0230 |
0.78% |
| 2023-11-22 |
011068 |
华宝资源优选混合C |
2.9320 |
2.9320 |
2.9580 |
2.9580 |
-0.0260 |
-0.88% |
| 2023-11-20 |
011068 |
华宝资源优选混合C |
2.9420 |
2.9420 |
2.9500 |
2.9500 |
-0.0080 |
-0.27% |
| 2023-11-17 |
011068 |
华宝资源优选混合C |
2.9500 |
2.9500 |
2.9460 |
2.9460 |
0.0040 |
0.14% |
| 2023-11-16 |
011068 |
华宝资源优选混合C |
2.9460 |
2.9460 |
2.9610 |
2.9610 |
-0.0150 |
-0.51% |
| 2023-11-15 |
011068 |
华宝资源优选混合C |
2.9610 |
2.9610 |
2.9270 |
2.9270 |
0.0340 |
1.16% |
| 2023-11-14 |
011068 |
华宝资源优选混合C |
2.9270 |
2.9270 |
2.9310 |
2.9310 |
-0.0040 |
-0.14% |
| 2023-11-13 |
011068 |
华宝资源优选混合C |
2.9310 |
2.9310 |
2.9170 |
2.9170 |
0.0140 |
0.48% |
| 2023-11-10 |
011068 |
华宝资源优选混合C |
2.9170 |
2.9170 |
2.9190 |
2.9190 |
-0.0020 |
-0.07% |
| 2023-11-09 |
011068 |
华宝资源优选混合C |
2.9190 |
2.9190 |
2.8920 |
2.8920 |
0.0270 |
0.93% |
| 2023-11-08 |
011068 |
华宝资源优选混合C |
2.8920 |
2.8920 |
2.9170 |
2.9170 |
-0.0250 |
-0.86% |
| 2023-11-07 |
011068 |
华宝资源优选混合C |
2.9170 |
2.9170 |
2.9170 |
2.9170 |
0.0000 |
0.00% |
| 2023-11-06 |
011068 |
华宝资源优选混合C |
2.9170 |
2.9170 |
2.9460 |
2.9460 |
-0.0290 |
-0.98% |
| 2023-11-03 |
011068 |
华宝资源优选混合C |
2.9460 |
2.9460 |
2.9480 |
2.9480 |
-0.0020 |
-0.07% |
| 2023-11-02 |
011068 |
华宝资源优选混合C |
2.9480 |
2.9480 |
2.9680 |
2.9680 |
-0.0200 |
-0.67% |
| 2023-11-01 |
011068 |
华宝资源优选混合C |
2.9680 |
2.9680 |
2.9780 |
2.9780 |
-0.0100 |
-0.34% |
| 2023-10-31 |
011068 |
华宝资源优选混合C |
2.9780 |
2.9780 |
2.9660 |
2.9660 |
0.0120 |
0.40% |
| 2023-10-30 |
011068 |
华宝资源优选混合C |
2.9660 |
2.9660 |
2.9580 |
2.9580 |
0.0080 |
0.27% |
| 2023-10-27 |
011068 |
华宝资源优选混合C |
2.9580 |
2.9580 |
2.9510 |
2.9510 |
0.0070 |
0.24% |
| 2023-10-26 |
011068 |
华宝资源优选混合C |
2.9510 |
2.9510 |
2.9530 |
2.9530 |
-0.0020 |
-0.07% |
| 2023-10-25 |
011068 |
华宝资源优选混合C |
2.9530 |
2.9530 |
2.9210 |
2.9210 |
0.0320 |
1.10% |
| 2023-10-24 |
011068 |
华宝资源优选混合C |
2.9210 |
2.9210 |
2.8880 |
2.8880 |
0.0330 |
1.14% |
| 2023-10-23 |
011068 |
华宝资源优选混合C |
2.8880 |
2.8880 |
2.9490 |
2.9490 |
-0.0610 |
-2.07% |
| 2023-10-20 |
011068 |
华宝资源优选混合C |
2.9490 |
2.9490 |
2.9610 |
2.9610 |
-0.0120 |
-0.41% |
| 2023-10-19 |
011068 |
华宝资源优选混合C |
2.9610 |
2.9610 |
2.9960 |
2.9960 |
-0.0350 |
-1.17% |
| 2023-10-18 |
011068 |
华宝资源优选混合C |
2.9960 |
2.9960 |
3.0210 |
3.0210 |
-0.0250 |
-0.83% |
| 2023-10-17 |
011068 |
华宝资源优选混合C |
3.0210 |
3.0210 |
3.0190 |
3.0190 |
0.0020 |
0.07% |
| 2023-10-16 |
011068 |
华宝资源优选混合C |
3.0190 |
3.0190 |
3.0200 |
3.0200 |
-0.0010 |
-0.03% |
| 2023-10-13 |
011068 |
华宝资源优选混合C |
3.0200 |
3.0200 |
3.0490 |
3.0490 |
-0.0290 |
-0.95% |
| 2023-10-12 |
011068 |
华宝资源优选混合C |
3.0490 |
3.0490 |
3.0160 |
3.0160 |
0.0330 |
1.09% |
| 2023-10-11 |
011068 |
华宝资源优选混合C |
3.0160 |
3.0160 |
3.0360 |
3.0360 |
-0.0200 |
-0.66% |
| 2023-10-10 |
011068 |
华宝资源优选混合C |
3.0360 |
3.0360 |
3.0540 |
3.0540 |
-0.0180 |
-0.59% |
| 2023-10-09 |
011068 |
华宝资源优选混合C |
3.0540 |
3.0540 |
3.0550 |
3.0550 |
-0.0010 |
-0.03% |
| 2023-09-28 |
011068 |
华宝资源优选混合C |
3.0550 |
3.0550 |
3.0570 |
3.0570 |
-0.0020 |
-0.07% |
| 2023-09-27 |
011068 |
华宝资源优选混合C |
3.0570 |
3.0570 |
3.0690 |
3.0690 |
-0.0120 |
-0.39% |
| 2023-09-26 |
011068 |
华宝资源优选混合C |
3.0690 |
3.0690 |
3.0870 |
3.0870 |
-0.0180 |
-0.58% |
| 2023-09-25 |
011068 |
华宝资源优选混合C |
3.0870 |
3.0870 |
3.1010 |
3.1010 |
-0.0140 |
-0.45% |
| 2023-09-22 |
011068 |
华宝资源优选混合C |
3.1010 |
3.1010 |
3.1100 |
3.1100 |
-0.0090 |
-0.29% |
| 2023-09-21 |
011068 |
华宝资源优选混合C |
3.1100 |
3.1100 |
3.1360 |
3.1360 |
-0.0260 |
-0.83% |
| 2023-09-20 |
011068 |
华宝资源优选混合C |
3.1360 |
3.1360 |
3.1510 |
3.1510 |
-0.0150 |
-0.48% |
| 2023-09-19 |
011068 |
华宝资源优选混合C |
3.1510 |
3.1510 |
3.1470 |
3.1470 |
0.0040 |
0.13% |
| 2023-09-18 |
011068 |
华宝资源优选混合C |
3.1470 |
3.1470 |
3.1520 |
3.1520 |
-0.0050 |
-0.16% |
| 2023-09-15 |
011068 |
华宝资源优选混合C |
3.1520 |
3.1520 |
3.1500 |
3.1500 |
0.0020 |
0.06% |
| 2023-09-14 |
011068 |
华宝资源优选混合C |
3.1500 |
3.1500 |
3.1160 |
3.1160 |
0.0340 |
1.09% |
| 2023-09-13 |
011068 |
华宝资源优选混合C |
3.1160 |
3.1160 |
3.1100 |
3.1100 |
0.0060 |
0.19% |
| 2023-09-12 |
011068 |
华宝资源优选混合C |
3.1100 |
3.1100 |
3.1310 |
3.1310 |
-0.0210 |
-0.67% |
| 2023-09-11 |
011068 |
华宝资源优选混合C |
3.1310 |
3.1310 |
3.1050 |
3.1050 |
0.0260 |
0.84% |
| 2023-09-08 |
011068 |
华宝资源优选混合C |
3.1050 |
3.1050 |
3.1320 |
3.1320 |
-0.0270 |
-0.86% |
| 2023-09-07 |
011068 |
华宝资源优选混合C |
3.1320 |
3.1320 |
3.1550 |
3.1550 |
-0.0230 |
-0.73% |
| 2023-09-06 |
011068 |
华宝资源优选混合C |
3.1550 |
3.1550 |
3.1540 |
3.1540 |
0.0010 |
0.03% |
| 2023-09-05 |
011068 |
华宝资源优选混合C |
3.1540 |
3.1540 |
3.1670 |
3.1670 |
-0.0130 |
-0.41% |
| 2023-09-04 |
011068 |
华宝资源优选混合C |
3.1670 |
3.1670 |
3.0770 |
3.0770 |
0.0900 |
2.92% |
| 2023-09-01 |
011068 |
华宝资源优选混合C |
3.0770 |
3.0770 |
2.9910 |
2.9910 |
0.0860 |
2.88% |
| 2023-08-31 |
011068 |
华宝资源优选混合C |
2.9910 |
2.9910 |
3.0090 |
3.0090 |
-0.0180 |
-0.60% |
| 2023-08-30 |
011068 |
华宝资源优选混合C |
3.0090 |
3.0090 |
3.0120 |
3.0120 |
-0.0030 |
-0.10% |
| 2023-08-29 |
011068 |
华宝资源优选混合C |
3.0120 |
3.0120 |
2.9970 |
2.9970 |
0.0150 |
0.50% |
| 2023-08-28 |
011068 |
华宝资源优选混合C |
2.9970 |
2.9970 |
2.9820 |
2.9820 |
0.0150 |
0.50% |
| 2023-08-25 |
011068 |
华宝资源优选混合C |
2.9820 |
2.9820 |
3.0040 |
3.0040 |
-0.0220 |
-0.73% |
| 2023-08-24 |
011068 |
华宝资源优选混合C |
3.0040 |
3.0040 |
2.9700 |
2.9700 |
0.0340 |
1.14% |
| 2023-08-23 |
011068 |
华宝资源优选混合C |
2.9700 |
2.9700 |
3.0060 |
3.0060 |
-0.0360 |
-1.20% |
| 2023-08-22 |
011068 |
华宝资源优选混合C |
3.0060 |
3.0060 |
2.9720 |
2.9720 |
0.0340 |
1.14% |
| 2023-08-21 |
011068 |
华宝资源优选混合C |
2.9720 |
2.9720 |
3.0000 |
3.0000 |
-0.0280 |
-0.93% |
| 2023-08-18 |
011068 |
华宝资源优选混合C |
3.0000 |
3.0000 |
3.0470 |
3.0470 |
-0.0470 |
-1.54% |
| 2023-08-17 |
011068 |
华宝资源优选混合C |
3.0470 |
3.0470 |
3.0320 |
3.0320 |
0.0150 |
0.49% |
| 2023-08-16 |
011068 |
华宝资源优选混合C |
3.0320 |
3.0320 |
3.0440 |
3.0440 |
-0.0120 |
-0.39% |
| 2023-08-15 |
011068 |
华宝资源优选混合C |
3.0440 |
3.0440 |
3.0570 |
3.0570 |
-0.0130 |
-0.43% |
| 2023-08-14 |
011068 |
华宝资源优选混合C |
3.0570 |
3.0570 |
3.0720 |
3.0720 |
-0.0150 |
-0.49% |
| 2023-08-11 |
011068 |
华宝资源优选混合C |
3.0720 |
3.0720 |
3.1330 |
3.1330 |
-0.0610 |
-1.95% |
| 2023-08-10 |
011068 |
华宝资源优选混合C |
3.1330 |
3.1330 |
3.1260 |
3.1260 |
0.0070 |
0.22% |
| 2023-08-09 |
011068 |
华宝资源优选混合C |
3.1260 |
3.1260 |
3.1480 |
3.1480 |
-0.0220 |
-0.70% |
| 2023-08-08 |
011068 |
华宝资源优选混合C |
3.1480 |
3.1480 |
3.1280 |
3.1280 |
0.0200 |
0.64% |
| 2023-08-07 |
011068 |
华宝资源优选混合C |
3.1280 |
3.1280 |
3.1330 |
3.1330 |
-0.0050 |
-0.16% |
| 2023-08-04 |
011068 |
华宝资源优选混合C |
3.1330 |
3.1330 |
3.1150 |
3.1150 |
0.0180 |
0.58% |
| 2023-08-03 |
011068 |
华宝资源优选混合C |
3.1150 |
3.1150 |
3.1320 |
3.1320 |
-0.0170 |
-0.54% |
| 2023-08-02 |
011068 |
华宝资源优选混合C |
3.1320 |
3.1320 |
3.1580 |
3.1580 |
-0.0260 |
-0.82% |
| 2023-08-01 |
011068 |
华宝资源优选混合C |
3.1580 |
3.1580 |
3.1420 |
3.1420 |
0.0160 |
0.51% |
| 2023-07-31 |
011068 |
华宝资源优选混合C |
3.1420 |
3.1420 |
3.1210 |
3.1210 |
0.0210 |
0.67% |
| 2023-07-28 |
011068 |
华宝资源优选混合C |
3.1210 |
3.1210 |
3.1050 |
3.1050 |
0.0160 |
0.52% |
| 2023-07-27 |
011068 |
华宝资源优选混合C |
3.1050 |
3.1050 |
3.1290 |
3.1290 |
-0.0240 |
-0.77% |
| 2023-07-26 |
011068 |
华宝资源优选混合C |
3.1290 |
3.1290 |
3.1320 |
3.1320 |
-0.0030 |
-0.10% |
| 2023-07-25 |
011068 |
华宝资源优选混合C |
3.1320 |
3.1320 |
3.0510 |
3.0510 |
0.0810 |
2.65% |
| 2023-07-24 |
011068 |
华宝资源优选混合C |
3.0510 |
3.0510 |
3.0780 |
3.0780 |
-0.0270 |
-0.88% |
| 2023-07-21 |
011068 |
华宝资源优选混合C |
3.0780 |
3.0780 |
3.0960 |
3.0960 |
-0.0180 |
-0.58% |
| 2023-07-20 |
011068 |
华宝资源优选混合C |
3.0960 |
3.0960 |
3.0850 |
3.0850 |
0.0110 |
0.36% |
| 2023-07-19 |
011068 |
华宝资源优选混合C |
3.0850 |
3.0850 |
3.0670 |
3.0670 |
0.0180 |
0.59% |
| 2023-07-18 |
011068 |
华宝资源优选混合C |
3.0670 |
3.0670 |
3.0600 |
3.0600 |
0.0070 |
0.23% |
| 2023-07-17 |
011068 |
华宝资源优选混合C |
3.0600 |
3.0600 |
3.0940 |
3.0940 |
-0.0340 |
-1.10% |
| 2023-07-14 |
011068 |
华宝资源优选混合C |
3.0940 |
3.0940 |
3.0970 |
3.0970 |
-0.0030 |
-0.10% |
| 2023-07-13 |
011068 |
华宝资源优选混合C |
3.0970 |
3.0970 |
3.0340 |
3.0340 |
0.0630 |
2.08% |
| 2023-07-12 |
011068 |
华宝资源优选混合C |
3.0340 |
3.0340 |
3.0320 |
3.0320 |
0.0020 |
0.07% |
| 2023-07-11 |
011068 |
华宝资源优选混合C |
3.0320 |
3.0320 |
3.0200 |
3.0200 |
0.0120 |
0.40% |
| 2023-07-10 |
011068 |
华宝资源优选混合C |
3.0200 |
3.0200 |
3.0200 |
3.0200 |
0.0000 |
0.00% |
| 2023-07-07 |
011068 |
华宝资源优选混合C |
3.0200 |
3.0200 |
3.0150 |
3.0150 |
0.0050 |
0.17% |
| 2023-07-06 |
011068 |
华宝资源优选混合C |
3.0150 |
3.0150 |
3.0500 |
3.0500 |
-0.0350 |
-1.15% |
| 2023-07-05 |
011068 |
华宝资源优选混合C |
3.0500 |
3.0500 |
3.0150 |
3.0150 |
0.0350 |
1.16% |
| 2023-07-04 |
011068 |
华宝资源优选混合C |
3.0150 |
3.0150 |
3.0230 |
3.0230 |
-0.0080 |
-0.26% |
| 2023-07-03 |
011068 |
华宝资源优选混合C |
3.0230 |
3.0230 |
2.9660 |
2.9660 |
0.0570 |
1.92% |
| 2023-06-30 |
011068 |
华宝资源优选混合C |
2.9660 |
2.9660 |
2.9290 |
2.9290 |
0.0370 |
1.26% |
| 2023-06-29 |
011068 |
华宝资源优选混合C |
2.9290 |
2.9290 |
2.9560 |
2.9560 |
-0.0270 |
-0.91% |
| 2023-06-28 |
011068 |
华宝资源优选混合C |
2.9560 |
2.9560 |
2.9460 |
2.9460 |
0.0100 |
0.34% |
| 2023-06-27 |
011068 |
华宝资源优选混合C |
2.9460 |
2.9460 |
2.9030 |
2.9030 |
0.0430 |
1.48% |
| 2023-06-26 |
011068 |
华宝资源优选混合C |
2.9030 |
2.9030 |
2.9380 |
2.9380 |
-0.0350 |
-1.19% |
| 2023-06-21 |
011068 |
华宝资源优选混合C |
2.9380 |
2.9380 |
2.9720 |
2.9720 |
-0.0340 |
-1.14% |
| 2023-06-20 |
011068 |
华宝资源优选混合C |
2.9720 |
2.9720 |
2.9950 |
2.9950 |
-0.0230 |
-0.77% |
| 2023-06-19 |
011068 |
华宝资源优选混合C |
2.9950 |
2.9950 |
3.0420 |
3.0420 |
-0.0470 |
-1.55% |
| 2023-06-16 |
011068 |
华宝资源优选混合C |
3.0420 |
3.0420 |
3.0290 |
3.0290 |
0.0130 |
0.43% |
| 2023-06-15 |
011068 |
华宝资源优选混合C |
3.0290 |
3.0290 |
3.0130 |
3.0130 |
0.0160 |
0.53% |
| 2023-06-14 |
011068 |
华宝资源优选混合C |
3.0130 |
3.0130 |
2.9970 |
2.9970 |
0.0160 |
0.53% |
| 2023-06-13 |
011068 |
华宝资源优选混合C |
2.9970 |
2.9970 |
3.0070 |
3.0070 |
-0.0100 |
-0.33% |
| 2023-06-12 |
011068 |
华宝资源优选混合C |
3.0070 |
3.0070 |
3.0150 |
3.0150 |
-0.0080 |
-0.27% |
| 2023-06-09 |
011068 |
华宝资源优选混合C |
3.0150 |
3.0150 |
2.9990 |
2.9990 |
0.0160 |
0.53% |
| 2023-06-08 |
011068 |
华宝资源优选混合C |
2.9990 |
2.9990 |
2.9810 |
2.9810 |
0.0180 |
0.60% |
| 2023-06-07 |
011068 |
华宝资源优选混合C |
2.9810 |
2.9810 |
2.9980 |
2.9980 |
-0.0170 |
-0.57% |
| 2023-06-06 |
011068 |
华宝资源优选混合C |
2.9980 |
2.9980 |
3.0010 |
3.0010 |
-0.0030 |
-0.10% |
| 2023-06-05 |
011068 |
华宝资源优选混合C |
3.0010 |
3.0010 |
3.0160 |
3.0160 |
-0.0150 |
-0.50% |
| 2023-06-02 |
011068 |
华宝资源优选混合C |
3.0160 |
3.0160 |
2.9340 |
2.9340 |
0.0820 |
2.79% |
| 2023-06-01 |
011068 |
华宝资源优选混合C |
2.9340 |
2.9340 |
2.9110 |
2.9110 |
0.0230 |
0.79% |
| 2023-05-31 |
011068 |
华宝资源优选混合C |
2.9110 |
2.9110 |
2.9460 |
2.9460 |
-0.0350 |
-1.19% |
| 2023-05-30 |
011068 |
华宝资源优选混合C |
2.9460 |
2.9460 |
2.9540 |
2.9540 |
-0.0080 |
-0.27% |
| 2023-05-29 |
011068 |
华宝资源优选混合C |
2.9540 |
2.9540 |
2.9470 |
2.9470 |
0.0070 |
0.24% |
| 2023-05-26 |
011068 |
华宝资源优选混合C |
2.9470 |
2.9470 |
2.9600 |
2.9600 |
-0.0130 |
-0.44% |
| 2023-05-25 |
011068 |
华宝资源优选混合C |
2.9600 |
2.9600 |
2.9930 |
2.9930 |
-0.0330 |
-1.10% |
| 2023-05-24 |
011068 |
华宝资源优选混合C |
2.9930 |
2.9930 |
3.0240 |
3.0240 |
-0.0310 |
-1.03% |
| 2023-05-23 |
011068 |
华宝资源优选混合C |
3.0240 |
3.0240 |
3.0680 |
3.0680 |
-0.0440 |
-1.43% |
| 2023-05-22 |
011068 |
华宝资源优选混合C |
3.0680 |
3.0680 |
3.0700 |
3.0700 |
-0.0020 |
-0.07% |
| 2023-05-19 |
011068 |
华宝资源优选混合C |
3.0700 |
3.0700 |
3.1040 |
3.1040 |
-0.0340 |
-1.10% |
| 2023-05-18 |
011068 |
华宝资源优选混合C |
3.1040 |
3.1040 |
3.0940 |
3.0940 |
0.0100 |
0.32% |
| 2023-05-17 |
011068 |
华宝资源优选混合C |
3.0940 |
3.0940 |
3.1190 |
3.1190 |
-0.0250 |
-0.80% |
| 2023-05-16 |
011068 |
华宝资源优选混合C |
3.1190 |
3.1190 |
3.1230 |
3.1230 |
-0.0040 |
-0.13% |
| 2023-05-15 |
011068 |
华宝资源优选混合C |
3.1230 |
3.1230 |
3.0650 |
3.0650 |
0.0580 |
1.89% |
| 2023-05-12 |
011068 |
华宝资源优选混合C |
3.0650 |
3.0650 |
3.1410 |
3.1410 |
-0.0760 |
-2.42% |
| 2023-05-11 |
011068 |
华宝资源优选混合C |
3.1410 |
3.1410 |
3.1680 |
3.1680 |
-0.0270 |
-0.85% |
| 2023-05-10 |
011068 |
华宝资源优选混合C |
3.1680 |
3.1680 |
3.1770 |
3.1770 |
-0.0090 |
-0.28% |
| 2023-05-09 |
011068 |
华宝资源优选混合C |
3.1770 |
3.1770 |
3.2210 |
3.2210 |
-0.0440 |
-1.37% |
| 2023-05-08 |
011068 |
华宝资源优选混合C |
3.2210 |
3.2210 |
3.1530 |
3.1530 |
0.0680 |
2.16% |
| 2023-05-05 |
011068 |
华宝资源优选混合C |
3.1530 |
3.1530 |
3.1930 |
3.1930 |
-0.0400 |
-1.25% |
| 2023-05-04 |
011068 |
华宝资源优选混合C |
3.1930 |
3.1930 |
3.2030 |
3.2030 |
-0.0100 |
-0.31% |
| 2023-04-28 |
011068 |
华宝资源优选混合C |
3.2030 |
3.2030 |
3.1680 |
3.1680 |
0.0350 |
1.10% |
