华宝资源优选混合A(华宝资源)基金净值查询(240022)
今天最新净值
5.1670
-0.0050 -0.10%
2025-12-16
盘中实时估值(仅供参考)
5.0705
-0.0965 -1.8681%
- 累计净值：5.2760
- 成立日期：2012-08-21
- 基金类型：混合型-偏股
- 成立份额：5.030亿份
- 最近份额：4.8557亿
- 最近资产：9.88亿元
- 基金公司：华宝兴业基金
- 基金经理：蔡目荣 丁靖斐
近一年,华宝资源优选混合A(240022)基金累计收益率55.59%
| 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 |
| 2025-12-16 |
240022 |
华宝资源优选混合A |
5.0630 |
5.1720 |
5.1670 |
5.2760 |
-0.1040 |
-2.01% |
| 2025-12-15 |
240022 |
华宝资源优选混合A |
5.1670 |
5.2760 |
5.1720 |
5.2810 |
-0.0050 |
-0.10% |
| 2025-12-12 |
240022 |
华宝资源优选混合A |
5.1720 |
5.2810 |
5.1340 |
5.2430 |
0.0380 |
0.74% |
| 2025-12-11 |
240022 |
华宝资源优选混合A |
5.1340 |
5.2430 |
5.1600 |
5.2690 |
-0.0260 |
-0.50% |
| 2025-12-10 |
240022 |
华宝资源优选混合A |
5.1600 |
5.2690 |
5.1040 |
5.2130 |
0.0560 |
1.10% |
| 2025-12-09 |
240022 |
华宝资源优选混合A |
5.1040 |
5.2130 |
5.2600 |
5.3690 |
-0.1560 |
-3.06% |
| 2025-12-08 |
240022 |
华宝资源优选混合A |
5.2600 |
5.3690 |
5.2280 |
5.3370 |
0.0320 |
0.61% |
| 2025-12-05 |
240022 |
华宝资源优选混合A |
5.2280 |
5.3370 |
5.1360 |
5.2450 |
0.0920 |
1.79% |
| 2025-12-04 |
240022 |
华宝资源优选混合A |
5.1360 |
5.2450 |
5.0970 |
5.2060 |
0.0390 |
0.77% |
| 2025-12-03 |
240022 |
华宝资源优选混合A |
5.0970 |
5.2060 |
5.0750 |
5.1840 |
0.0220 |
0.43% |
|
|
| 2025-12-02 |
240022 |
华宝资源优选混合A |
5.0750 |
5.1840 |
5.1240 |
5.2330 |
-0.0490 |
-0.96% |
| 2025-12-01 |
240022 |
华宝资源优选混合A |
5.1240 |
5.2330 |
5.0100 |
5.1190 |
0.1140 |
2.28% |
| 2025-11-28 |
240022 |
华宝资源优选混合A |
5.0100 |
5.1190 |
4.9480 |
5.0570 |
0.0620 |
1.25% |
| 2025-11-27 |
240022 |
华宝资源优选混合A |
4.9480 |
5.0570 |
4.9270 |
5.0360 |
0.0210 |
0.43% |
| 2025-11-26 |
240022 |
华宝资源优选混合A |
4.9270 |
5.0360 |
4.9380 |
5.0470 |
-0.0110 |
-0.22% |
| 2025-11-25 |
240022 |
华宝资源优选混合A |
4.9380 |
5.0470 |
4.8310 |
4.9400 |
0.1070 |
2.21% |
| 2025-11-24 |
240022 |
华宝资源优选混合A |
4.8310 |
4.9400 |
4.8680 |
4.9770 |
-0.0370 |
-0.76% |
| 2025-11-21 |
240022 |
华宝资源优选混合A |
4.8680 |
4.9770 |
5.0780 |
5.1870 |
-0.2100 |
-4.14% |
| 2025-11-20 |
240022 |
华宝资源优选混合A |
5.0780 |
5.1870 |
5.1040 |
5.2130 |
-0.0260 |
-0.51% |
| 2025-11-19 |
240022 |
华宝资源优选混合A |
5.1040 |
5.2130 |
4.9920 |
5.1010 |
0.1120 |
2.24% |
| 2025-11-18 |
240022 |
华宝资源优选混合A |
4.9920 |
5.1010 |
5.1110 |
5.2200 |
-0.1190 |
-2.33% |
| 2025-11-17 |
240022 |
华宝资源优选混合A |
5.1110 |
5.2200 |
5.1040 |
5.2130 |
0.0070 |
0.14% |
| 2025-11-14 |
240022 |
华宝资源优选混合A |
5.1040 |
5.2130 |
5.1680 |
5.2770 |
-0.0640 |
-1.24% |
| 2025-11-13 |
240022 |
华宝资源优选混合A |
5.1680 |
5.2770 |
4.9830 |
5.0920 |
0.1850 |
3.71% |
| 2025-11-12 |
240022 |
华宝资源优选混合A |
4.9830 |
5.0920 |
4.9840 |
5.0930 |
-0.0010 |
-0.02% |
|
|
| 2025-11-11 |
240022 |
华宝资源优选混合A |
4.9840 |
5.0930 |
5.0350 |
5.1440 |
-0.0510 |
-1.01% |
| 2025-11-10 |
240022 |
华宝资源优选混合A |
5.0350 |
5.1440 |
4.9810 |
5.0900 |
0.0540 |
1.08% |
| 2025-11-07 |
240022 |
华宝资源优选混合A |
4.9810 |
5.0900 |
4.9330 |
5.0420 |
0.0480 |
0.97% |
| 2025-11-06 |
240022 |
华宝资源优选混合A |
4.9330 |
5.0420 |
4.8160 |
4.9250 |
0.1170 |
2.43% |
| 2025-11-05 |
240022 |
华宝资源优选混合A |
4.8160 |
4.9250 |
4.7750 |
4.8840 |
0.0410 |
0.86% |
| 2025-11-04 |
240022 |
华宝资源优选混合A |
4.7750 |
4.8840 |
4.9220 |
5.0310 |
-0.1470 |
-2.99% |
| 2025-11-03 |
240022 |
华宝资源优选混合A |
4.9220 |
5.0310 |
4.9440 |
5.0530 |
-0.0220 |
-0.44% |
| 2025-10-31 |
240022 |
华宝资源优选混合A |
4.9440 |
5.0530 |
5.0190 |
5.1280 |
-0.0750 |
-1.49% |
| 2025-10-30 |
240022 |
华宝资源优选混合A |
5.0190 |
5.1280 |
4.9840 |
5.0930 |
0.0350 |
0.70% |
| 2025-10-29 |
240022 |
华宝资源优选混合A |
4.9840 |
5.0930 |
4.8060 |
4.9150 |
0.1780 |
3.70% |
| 2025-10-28 |
240022 |
华宝资源优选混合A |
4.8060 |
4.9150 |
4.9630 |
5.0720 |
-0.1570 |
-3.27% |
| 2025-10-27 |
240022 |
华宝资源优选混合A |
4.9630 |
5.0720 |
4.8440 |
4.9530 |
0.1190 |
2.46% |
| 2025-10-24 |
240022 |
华宝资源优选混合A |
4.8440 |
4.9530 |
4.7590 |
4.8680 |
0.0850 |
1.79% |
| 2025-10-23 |
240022 |
华宝资源优选混合A |
4.7590 |
4.8680 |
4.6920 |
4.8010 |
0.0670 |
1.43% |
| 2025-10-22 |
240022 |
华宝资源优选混合A |
4.6920 |
4.8010 |
4.7380 |
4.8470 |
-0.0460 |
-0.97% |
| 2025-10-21 |
240022 |
华宝资源优选混合A |
4.7380 |
4.8470 |
4.6730 |
4.7820 |
0.0650 |
1.39% |
| 2025-10-20 |
240022 |
华宝资源优选混合A |
4.6730 |
4.7820 |
4.7160 |
4.8250 |
-0.0430 |
-0.91% |
| 2025-10-17 |
240022 |
华宝资源优选混合A |
4.7160 |
4.8250 |
4.7930 |
4.9020 |
-0.0770 |
-1.61% |
| 2025-10-16 |
240022 |
华宝资源优选混合A |
4.7930 |
4.9020 |
4.8690 |
4.9780 |
-0.0760 |
-1.56% |
| 2025-10-15 |
240022 |
华宝资源优选混合A |
4.8690 |
4.9780 |
4.7990 |
4.9080 |
0.0700 |
1.46% |
| 2025-10-14 |
240022 |
华宝资源优选混合A |
4.7990 |
4.9080 |
4.9700 |
5.0790 |
-0.1710 |
-3.44% |
| 2025-10-13 |
240022 |
华宝资源优选混合A |
4.9700 |
5.0790 |
4.8360 |
4.9450 |
0.1340 |
2.77% |
| 2025-10-10 |
240022 |
华宝资源优选混合A |
4.8360 |
4.9450 |
4.9850 |
5.0940 |
-0.1490 |
-2.99% |
| 2025-10-09 |
240022 |
华宝资源优选混合A |
4.9850 |
5.0940 |
4.6860 |
4.7950 |
0.2990 |
6.38% |
| 2025-09-30 |
240022 |
华宝资源优选混合A |
4.6860 |
4.7950 |
4.5530 |
4.6620 |
0.1330 |
2.92% |
| 2025-09-29 |
240022 |
华宝资源优选混合A |
4.5530 |
4.6620 |
4.4060 |
4.5150 |
0.1470 |
3.34% |
| 2025-09-26 |
240022 |
华宝资源优选混合A |
4.4060 |
4.5150 |
4.4060 |
4.5150 |
0.0000 |
0.00% |
| 2025-09-25 |
240022 |
华宝资源优选混合A |
4.4060 |
4.5150 |
4.3110 |
4.4200 |
0.0950 |
2.20% |
| 2025-09-24 |
240022 |
华宝资源优选混合A |
4.3110 |
4.4200 |
4.2650 |
4.3740 |
0.0460 |
1.08% |
| 2025-09-23 |
240022 |
华宝资源优选混合A |
4.2650 |
4.3740 |
4.2870 |
4.3960 |
-0.0220 |
-0.51% |
| 2025-09-22 |
240022 |
华宝资源优选混合A |
4.2870 |
4.3960 |
4.2580 |
4.3670 |
0.0290 |
0.68% |
| 2025-09-19 |
240022 |
华宝资源优选混合A |
4.2580 |
4.3670 |
4.2090 |
4.3180 |
0.0490 |
1.16% |
| 2025-09-18 |
240022 |
华宝资源优选混合A |
4.2090 |
4.3180 |
4.3470 |
4.4560 |
-0.1380 |
-3.17% |
| 2025-09-17 |
240022 |
华宝资源优选混合A |
4.3470 |
4.4560 |
4.3490 |
4.4580 |
-0.0020 |
-0.05% |
| 2025-09-16 |
240022 |
华宝资源优选混合A |
4.3490 |
4.4580 |
4.3900 |
4.4990 |
-0.0410 |
-0.93% |
| 2025-09-15 |
240022 |
华宝资源优选混合A |
4.3900 |
4.4990 |
4.4020 |
4.5110 |
-0.0120 |
-0.27% |
| 2025-09-12 |
240022 |
华宝资源优选混合A |
4.4020 |
4.5110 |
4.3380 |
4.4470 |
0.0640 |
1.48% |
| 2025-09-11 |
240022 |
华宝资源优选混合A |
4.3380 |
4.4470 |
4.2680 |
4.3770 |
0.0700 |
1.64% |
| 2025-09-10 |
240022 |
华宝资源优选混合A |
4.2680 |
4.3770 |
4.3110 |
4.4200 |
-0.0430 |
-1.00% |
| 2025-09-09 |
240022 |
华宝资源优选混合A |
4.3110 |
4.4200 |
4.2870 |
4.3960 |
0.0240 |
0.56% |
| 2025-09-08 |
240022 |
华宝资源优选混合A |
4.2870 |
4.3960 |
4.3050 |
4.4140 |
-0.0180 |
-0.42% |
| 2025-09-05 |
240022 |
华宝资源优选混合A |
4.3050 |
4.4140 |
4.1710 |
4.2800 |
0.1340 |
3.21% |
| 2025-09-04 |
240022 |
华宝资源优选混合A |
4.1710 |
4.2800 |
4.3160 |
4.4250 |
-0.1450 |
-3.36% |
| 2025-09-03 |
240022 |
华宝资源优选混合A |
4.3160 |
4.4250 |
4.3480 |
4.4570 |
-0.0320 |
-0.74% |
| 2025-09-02 |
240022 |
华宝资源优选混合A |
4.3480 |
4.4570 |
4.3620 |
4.4710 |
-0.0140 |
-0.32% |
| 2025-09-01 |
240022 |
华宝资源优选混合A |
4.3620 |
4.4710 |
4.2220 |
4.3310 |
0.1400 |
3.32% |
| 2025-08-29 |
240022 |
华宝资源优选混合A |
4.2220 |
4.3310 |
4.1080 |
4.2170 |
0.1140 |
2.78% |
| 2025-08-28 |
240022 |
华宝资源优选混合A |
4.1080 |
4.2170 |
4.0710 |
4.1800 |
0.0370 |
0.91% |
| 2025-08-27 |
240022 |
华宝资源优选混合A |
4.0710 |
4.1800 |
4.1270 |
4.2360 |
-0.0560 |
-1.36% |
| 2025-08-26 |
240022 |
华宝资源优选混合A |
4.1270 |
4.2360 |
4.1160 |
4.2250 |
0.0110 |
0.27% |
| 2025-08-25 |
240022 |
华宝资源优选混合A |
4.1160 |
4.2250 |
3.9730 |
4.0820 |
0.1430 |
3.60% |
| 2025-08-22 |
240022 |
华宝资源优选混合A |
3.9730 |
4.0820 |
3.9490 |
4.0580 |
0.0240 |
0.61% |
| 2025-08-21 |
240022 |
华宝资源优选混合A |
3.9490 |
4.0580 |
3.9390 |
4.0480 |
0.0100 |
0.25% |
| 2025-08-20 |
240022 |
华宝资源优选混合A |
3.9390 |
4.0480 |
3.9010 |
4.0100 |
0.0380 |
0.97% |
| 2025-08-19 |
240022 |
华宝资源优选混合A |
3.9010 |
4.0100 |
3.9080 |
4.0170 |
-0.0070 |
-0.18% |
| 2025-08-18 |
240022 |
华宝资源优选混合A |
3.9080 |
4.0170 |
3.9360 |
4.0450 |
-0.0280 |
-0.71% |
| 2025-08-15 |
240022 |
华宝资源优选混合A |
3.9360 |
4.0450 |
3.8850 |
3.9940 |
0.0510 |
1.31% |
| 2025-08-14 |
240022 |
华宝资源优选混合A |
3.8850 |
3.9940 |
3.9210 |
4.0300 |
-0.0360 |
-0.92% |
| 2025-08-13 |
240022 |
华宝资源优选混合A |
3.9210 |
4.0300 |
3.8630 |
3.9720 |
0.0580 |
1.50% |
| 2025-08-12 |
240022 |
华宝资源优选混合A |
3.8630 |
3.9720 |
3.8560 |
3.9650 |
0.0070 |
0.18% |
| 2025-08-11 |
240022 |
华宝资源优选混合A |
3.8560 |
3.9650 |
3.8530 |
3.9620 |
0.0030 |
0.08% |
| 2025-08-08 |
240022 |
华宝资源优选混合A |
3.8530 |
3.9620 |
3.8100 |
3.9190 |
0.0430 |
1.13% |
| 2025-08-07 |
240022 |
华宝资源优选混合A |
3.8100 |
3.9190 |
3.7710 |
3.8800 |
0.0390 |
1.03% |
| 2025-08-06 |
240022 |
华宝资源优选混合A |
3.7710 |
3.8800 |
3.7210 |
3.8300 |
0.0500 |
1.34% |
| 2025-08-05 |
240022 |
华宝资源优选混合A |
3.7210 |
3.8300 |
3.7030 |
3.8120 |
0.0180 |
0.49% |
| 2025-08-04 |
240022 |
华宝资源优选混合A |
3.7030 |
3.8120 |
3.6390 |
3.7480 |
0.0640 |
1.76% |
| 2025-08-01 |
240022 |
华宝资源优选混合A |
3.6390 |
3.7480 |
3.6520 |
3.7610 |
-0.0130 |
-0.36% |
| 2025-07-31 |
240022 |
华宝资源优选混合A |
3.6520 |
3.7610 |
3.7710 |
3.8800 |
-0.1190 |
-3.16% |
| 2025-07-30 |
240022 |
华宝资源优选混合A |
3.7710 |
3.8800 |
3.7640 |
3.8730 |
0.0070 |
0.19% |
| 2025-07-29 |
240022 |
华宝资源优选混合A |
3.7640 |
3.8730 |
3.7560 |
3.8650 |
0.0080 |
0.21% |
| 2025-07-28 |
240022 |
华宝资源优选混合A |
3.7560 |
3.8650 |
3.7950 |
3.9040 |
-0.0390 |
-1.03% |
| 2025-07-25 |
240022 |
华宝资源优选混合A |
3.7950 |
3.9040 |
3.8050 |
3.9140 |
-0.0100 |
-0.26% |
| 2025-07-24 |
240022 |
华宝资源优选混合A |
3.8050 |
3.9140 |
3.7560 |
3.8650 |
0.0490 |
1.30% |
| 2025-07-23 |
240022 |
华宝资源优选混合A |
3.7560 |
3.8650 |
3.7600 |
3.8690 |
-0.0040 |
-0.11% |
| 2025-07-22 |
240022 |
华宝资源优选混合A |
3.7600 |
3.8690 |
3.6260 |
3.7350 |
0.1340 |
3.70% |
| 2025-07-21 |
240022 |
华宝资源优选混合A |
3.6260 |
3.7350 |
3.5280 |
3.6370 |
0.0980 |
2.78% |
| 2025-07-18 |
240022 |
华宝资源优选混合A |
3.5280 |
3.6370 |
3.4720 |
3.5810 |
0.0560 |
1.61% |
| 2025-07-17 |
240022 |
华宝资源优选混合A |
3.4720 |
3.5810 |
3.4670 |
3.5760 |
0.0050 |
0.14% |
| 2025-07-16 |
240022 |
华宝资源优选混合A |
3.4670 |
3.5760 |
3.4750 |
3.5840 |
-0.0080 |
-0.23% |
| 2025-07-15 |
240022 |
华宝资源优选混合A |
3.4750 |
3.5840 |
3.5040 |
3.6130 |
-0.0290 |
-0.83% |
| 2025-07-14 |
240022 |
华宝资源优选混合A |
3.5040 |
3.6130 |
3.4870 |
3.5960 |
0.0170 |
0.49% |
| 2025-07-11 |
240022 |
华宝资源优选混合A |
3.4870 |
3.5960 |
3.4600 |
3.5690 |
0.0270 |
0.78% |
| 2025-07-10 |
240022 |
华宝资源优选混合A |
3.4600 |
3.5690 |
3.4390 |
3.5480 |
0.0210 |
0.61% |
| 2025-07-09 |
240022 |
华宝资源优选混合A |
3.4390 |
3.5480 |
3.5000 |
3.6090 |
-0.0610 |
-1.74% |
| 2025-07-08 |
240022 |
华宝资源优选混合A |
3.5000 |
3.6090 |
3.4780 |
3.5870 |
0.0220 |
0.63% |
| 2025-07-07 |
240022 |
华宝资源优选混合A |
3.4780 |
3.5870 |
3.5170 |
3.6260 |
-0.0390 |
-1.11% |
| 2025-07-04 |
240022 |
华宝资源优选混合A |
3.5170 |
3.6260 |
3.5500 |
3.6590 |
-0.0330 |
-0.93% |
| 2025-07-03 |
240022 |
华宝资源优选混合A |
3.5500 |
3.6590 |
3.5590 |
3.6680 |
-0.0090 |
-0.25% |
| 2025-07-02 |
240022 |
华宝资源优选混合A |
3.5590 |
3.6680 |
3.5290 |
3.6380 |
0.0300 |
0.85% |
| 2025-07-01 |
240022 |
华宝资源优选混合A |
3.5290 |
3.6380 |
3.4860 |
3.5950 |
0.0430 |
1.23% |
| 2025-06-30 |
240022 |
华宝资源优选混合A |
3.4860 |
3.5950 |
3.4920 |
3.6010 |
-0.0060 |
-0.17% |
| 2025-06-27 |
240022 |
华宝资源优选混合A |
3.4920 |
3.6010 |
3.4330 |
3.5420 |
0.0590 |
1.72% |
| 2025-06-26 |
240022 |
华宝资源优选混合A |
3.4330 |
3.5420 |
3.4320 |
3.5410 |
0.0010 |
0.03% |
| 2025-06-25 |
240022 |
华宝资源优选混合A |
3.4320 |
3.5410 |
3.4200 |
3.5290 |
0.0120 |
0.35% |
| 2025-06-24 |
240022 |
华宝资源优选混合A |
3.4200 |
3.5290 |
3.4080 |
3.5170 |
0.0120 |
0.35% |
| 2025-06-23 |
240022 |
华宝资源优选混合A |
3.4080 |
3.5170 |
3.3750 |
3.4840 |
0.0330 |
0.98% |
| 2025-06-20 |
240022 |
华宝资源优选混合A |
3.3750 |
3.4840 |
3.3870 |
3.4960 |
-0.0120 |
-0.35% |
| 2025-06-19 |
240022 |
华宝资源优选混合A |
3.3870 |
3.4960 |
3.4220 |
3.5310 |
-0.0350 |
-1.02% |
| 2025-06-18 |
240022 |
华宝资源优选混合A |
3.4220 |
3.5310 |
3.4370 |
3.5460 |
-0.0150 |
-0.44% |
| 2025-06-17 |
240022 |
华宝资源优选混合A |
3.4370 |
3.5460 |
3.4320 |
3.5410 |
0.0050 |
0.15% |
| 2025-06-16 |
240022 |
华宝资源优选混合A |
3.4320 |
3.5410 |
3.4450 |
3.5540 |
-0.0130 |
-0.38% |
| 2025-06-13 |
240022 |
华宝资源优选混合A |
3.4450 |
3.5540 |
3.4380 |
3.5470 |
0.0070 |
0.20% |
| 2025-06-12 |
240022 |
华宝资源优选混合A |
3.4380 |
3.5470 |
3.4120 |
3.5210 |
0.0260 |
0.76% |
| 2025-06-11 |
240022 |
华宝资源优选混合A |
3.4120 |
3.5210 |
3.3510 |
3.4600 |
0.0610 |
1.82% |
| 2025-06-10 |
240022 |
华宝资源优选混合A |
3.3510 |
3.4600 |
3.3460 |
3.4550 |
0.0050 |
0.15% |
| 2025-06-09 |
240022 |
华宝资源优选混合A |
3.3460 |
3.4550 |
3.3370 |
3.4460 |
0.0090 |
0.27% |
| 2025-06-06 |
240022 |
华宝资源优选混合A |
3.3370 |
3.4460 |
3.3060 |
3.4150 |
0.0310 |
0.94% |
| 2025-06-05 |
240022 |
华宝资源优选混合A |
3.3060 |
3.4150 |
3.3210 |
3.4300 |
-0.0150 |
-0.45% |
| 2025-06-04 |
240022 |
华宝资源优选混合A |
3.3210 |
3.4300 |
3.2920 |
3.4010 |
0.0290 |
0.88% |
| 2025-06-03 |
240022 |
华宝资源优选混合A |
3.2920 |
3.4010 |
3.2780 |
3.3870 |
0.0140 |
0.43% |
| 2025-05-30 |
240022 |
华宝资源优选混合A |
3.2780 |
3.3870 |
3.2970 |
3.4060 |
-0.0190 |
-0.58% |
| 2025-05-29 |
240022 |
华宝资源优选混合A |
3.2970 |
3.4060 |
3.2940 |
3.4030 |
0.0030 |
0.09% |
| 2025-05-28 |
240022 |
华宝资源优选混合A |
3.2940 |
3.4030 |
3.2870 |
3.3960 |
0.0070 |
0.21% |
| 2025-05-27 |
240022 |
华宝资源优选混合A |
3.2870 |
3.3960 |
3.3400 |
3.4490 |
-0.0530 |
-1.59% |
| 2025-05-26 |
240022 |
华宝资源优选混合A |
3.3400 |
3.4490 |
3.3300 |
3.4390 |
0.0100 |
0.30% |
| 2025-05-23 |
240022 |
华宝资源优选混合A |
3.3300 |
3.4390 |
3.3330 |
3.4420 |
-0.0030 |
-0.09% |
| 2025-05-22 |
240022 |
华宝资源优选混合A |
3.3330 |
3.4420 |
3.3550 |
3.4640 |
-0.0220 |
-0.66% |
| 2025-05-21 |
240022 |
华宝资源优选混合A |
3.3550 |
3.4640 |
3.2810 |
3.3900 |
0.0740 |
2.26% |
| 2025-05-20 |
240022 |
华宝资源优选混合A |
3.2810 |
3.3900 |
3.2620 |
3.3710 |
0.0190 |
0.58% |
| 2025-05-19 |
240022 |
华宝资源优选混合A |
3.2620 |
3.3710 |
3.2780 |
3.3870 |
-0.0160 |
-0.49% |
| 2025-05-16 |
240022 |
华宝资源优选混合A |
3.2780 |
3.3870 |
3.2850 |
3.3940 |
-0.0070 |
-0.21% |
| 2025-05-15 |
240022 |
华宝资源优选混合A |
3.2850 |
3.3940 |
3.3060 |
3.4150 |
-0.0210 |
-0.64% |
| 2025-05-14 |
240022 |
华宝资源优选混合A |
3.3060 |
3.4150 |
3.2790 |
3.3880 |
0.0270 |
0.82% |
| 2025-05-13 |
240022 |
华宝资源优选混合A |
3.2790 |
3.3880 |
3.2640 |
3.3730 |
0.0150 |
0.46% |
| 2025-05-12 |
240022 |
华宝资源优选混合A |
3.2640 |
3.3730 |
3.2530 |
3.3620 |
0.0110 |
0.34% |
| 2025-05-09 |
240022 |
华宝资源优选混合A |
3.2530 |
3.3620 |
3.2530 |
3.3620 |
0.0000 |
0.00% |
| 2025-05-08 |
240022 |
华宝资源优选混合A |
3.2530 |
3.3620 |
3.2820 |
3.3910 |
-0.0290 |
-0.88% |
| 2025-05-07 |
240022 |
华宝资源优选混合A |
3.2820 |
3.3910 |
3.2710 |
3.3800 |
0.0110 |
0.34% |
| 2025-05-06 |
240022 |
华宝资源优选混合A |
3.2710 |
3.3800 |
3.2240 |
3.3330 |
0.0470 |
1.46% |
| 2025-04-30 |
240022 |
华宝资源优选混合A |
3.2240 |
3.3330 |
3.2370 |
3.3460 |
-0.0130 |
-0.40% |
| 2025-04-29 |
240022 |
华宝资源优选混合A |
3.2370 |
3.3460 |
3.2520 |
3.3610 |
-0.0150 |
-0.46% |
| 2025-04-28 |
240022 |
华宝资源优选混合A |
3.2520 |
3.3610 |
3.2620 |
3.3710 |
-0.0100 |
-0.31% |
| 2025-04-25 |
240022 |
华宝资源优选混合A |
3.2620 |
3.3710 |
3.2700 |
3.3790 |
-0.0080 |
-0.24% |
| 2025-04-24 |
240022 |
华宝资源优选混合A |
3.2700 |
3.3790 |
3.2720 |
3.3810 |
-0.0020 |
-0.06% |
| 2025-04-23 |
240022 |
华宝资源优选混合A |
3.2720 |
3.3810 |
3.3040 |
3.4130 |
-0.0320 |
-0.97% |
| 2025-04-22 |
240022 |
华宝资源优选混合A |
3.3040 |
3.4130 |
3.3110 |
3.4200 |
-0.0070 |
-0.21% |
| 2025-04-21 |
240022 |
华宝资源优选混合A |
3.3110 |
3.4200 |
3.2350 |
3.3440 |
0.0760 |
2.35% |
| 2025-04-18 |
240022 |
华宝资源优选混合A |
3.2350 |
3.3440 |
3.2470 |
3.3560 |
-0.0120 |
-0.37% |
| 2025-04-17 |
240022 |
华宝资源优选混合A |
3.2470 |
3.3560 |
3.2580 |
3.3670 |
-0.0110 |
-0.34% |
| 2025-04-16 |
240022 |
华宝资源优选混合A |
3.2580 |
3.3670 |
3.2450 |
3.3540 |
0.0130 |
0.40% |
| 2025-04-15 |
240022 |
华宝资源优选混合A |
3.2450 |
3.3540 |
3.2530 |
3.3620 |
-0.0080 |
-0.25% |
| 2025-04-14 |
240022 |
华宝资源优选混合A |
3.2530 |
3.3620 |
3.1880 |
3.2970 |
0.0650 |
2.04% |
| 2025-04-11 |
240022 |
华宝资源优选混合A |
3.1880 |
3.2970 |
3.1770 |
3.2860 |
0.0110 |
0.35% |
| 2025-04-10 |
240022 |
华宝资源优选混合A |
3.1770 |
3.2860 |
3.1040 |
3.2130 |
0.0730 |
2.35% |
| 2025-04-09 |
240022 |
华宝资源优选混合A |
3.1040 |
3.2130 |
3.0900 |
3.1990 |
0.0140 |
0.45% |
| 2025-04-08 |
240022 |
华宝资源优选混合A |
3.0900 |
3.1990 |
3.0770 |
3.1860 |
0.0130 |
0.42% |
| 2025-04-07 |
240022 |
华宝资源优选混合A |
3.0770 |
3.1860 |
3.2880 |
3.3970 |
-0.2110 |
-6.42% |
| 2025-04-03 |
240022 |
华宝资源优选混合A |
3.2880 |
3.3970 |
3.3180 |
3.4270 |
-0.0300 |
-0.90% |
| 2025-04-02 |
240022 |
华宝资源优选混合A |
3.3180 |
3.4270 |
3.3440 |
3.4530 |
-0.0260 |
-0.78% |
| 2025-04-01 |
240022 |
华宝资源优选混合A |
3.3440 |
3.4530 |
3.3280 |
3.4370 |
0.0160 |
0.48% |
| 2025-03-31 |
240022 |
华宝资源优选混合A |
3.3280 |
3.4370 |
3.3380 |
3.4470 |
-0.0100 |
-0.30% |
| 2025-03-28 |
240022 |
华宝资源优选混合A |
3.3380 |
3.4470 |
3.3470 |
3.4560 |
-0.0090 |
-0.27% |
| 2025-03-27 |
240022 |
华宝资源优选混合A |
3.3470 |
3.4560 |
3.3640 |
3.4730 |
-0.0170 |
-0.51% |
| 2025-03-26 |
240022 |
华宝资源优选混合A |
3.3640 |
3.4730 |
3.3770 |
3.4860 |
-0.0130 |
-0.38% |
| 2025-03-25 |
240022 |
华宝资源优选混合A |
3.3770 |
3.4860 |
3.3700 |
3.4790 |
0.0070 |
0.21% |
| 2025-03-24 |
240022 |
华宝资源优选混合A |
3.3700 |
3.4790 |
3.3300 |
3.4390 |
0.0400 |
1.20% |
| 2025-03-21 |
240022 |
华宝资源优选混合A |
3.3300 |
3.4390 |
3.3890 |
3.4980 |
-0.0590 |
-1.74% |
| 2025-03-20 |
240022 |
华宝资源优选混合A |
3.3890 |
3.4980 |
3.3920 |
3.5010 |
-0.0030 |
-0.09% |
| 2025-03-19 |
240022 |
华宝资源优选混合A |
3.3920 |
3.5010 |
3.3870 |
3.4960 |
0.0050 |
0.15% |
| 2025-03-18 |
240022 |
华宝资源优选混合A |
3.3870 |
3.4960 |
3.3480 |
3.4570 |
0.0390 |
1.16% |
| 2025-03-17 |
240022 |
华宝资源优选混合A |
3.3480 |
3.4570 |
3.3780 |
3.4870 |
-0.0300 |
-0.89% |
| 2025-03-14 |
240022 |
华宝资源优选混合A |
3.3780 |
3.4870 |
3.3650 |
3.4740 |
0.0130 |
0.39% |
| 2025-03-13 |
240022 |
华宝资源优选混合A |
3.3650 |
3.4740 |
3.3300 |
3.4390 |
0.0350 |
1.05% |
| 2025-03-12 |
240022 |
华宝资源优选混合A |
3.3300 |
3.4390 |
3.3170 |
3.4260 |
0.0130 |
0.39% |
| 2025-03-11 |
240022 |
华宝资源优选混合A |
3.3170 |
3.4260 |
3.3020 |
3.4110 |
0.0150 |
0.45% |
| 2025-03-10 |
240022 |
华宝资源优选混合A |
3.3020 |
3.4110 |
3.2670 |
3.3760 |
0.0350 |
1.07% |
| 2025-03-07 |
240022 |
华宝资源优选混合A |
3.2670 |
3.3760 |
3.2360 |
3.3450 |
0.0310 |
0.96% |
| 2025-03-06 |
240022 |
华宝资源优选混合A |
3.2360 |
3.3450 |
3.1960 |
3.3050 |
0.0400 |
1.25% |
| 2025-03-05 |
240022 |
华宝资源优选混合A |
3.1960 |
3.3050 |
3.1770 |
3.2860 |
0.0190 |
0.60% |
| 2025-03-04 |
240022 |
华宝资源优选混合A |
3.1770 |
3.2860 |
3.1700 |
3.2790 |
0.0070 |
0.22% |
| 2025-03-03 |
240022 |
华宝资源优选混合A |
3.1700 |
3.2790 |
3.1110 |
3.2200 |
0.0590 |
1.90% |
| 2025-02-28 |
240022 |
华宝资源优选混合A |
3.1110 |
3.2200 |
3.1490 |
3.2580 |
-0.0380 |
-1.21% |
| 2025-02-27 |
240022 |
华宝资源优选混合A |
3.1490 |
3.2580 |
3.1630 |
3.2720 |
-0.0140 |
-0.44% |
| 2025-02-26 |
240022 |
华宝资源优选混合A |
3.1630 |
3.2720 |
3.1590 |
3.2680 |
0.0040 |
0.13% |
| 2025-02-25 |
240022 |
华宝资源优选混合A |
3.1590 |
3.2680 |
3.1910 |
3.3000 |
-0.0320 |
-1.00% |
| 2025-02-24 |
240022 |
华宝资源优选混合A |
3.1910 |
3.3000 |
3.1930 |
3.3020 |
-0.0020 |
-0.06% |
| 2025-02-21 |
240022 |
华宝资源优选混合A |
3.1930 |
3.3020 |
3.2210 |
3.3300 |
-0.0280 |
-0.87% |
| 2025-02-20 |
240022 |
华宝资源优选混合A |
3.2210 |
3.3300 |
3.2120 |
3.3210 |
0.0090 |
0.28% |
| 2025-02-19 |
240022 |
华宝资源优选混合A |
3.2120 |
3.3210 |
3.2050 |
3.3140 |
0.0070 |
0.22% |
| 2025-02-18 |
240022 |
华宝资源优选混合A |
3.2050 |
3.3140 |
3.2310 |
3.3400 |
-0.0260 |
-0.80% |
| 2025-02-17 |
240022 |
华宝资源优选混合A |
3.2310 |
3.3400 |
3.3050 |
3.4140 |
-0.0740 |
-2.24% |
| 2025-02-14 |
240022 |
华宝资源优选混合A |
3.3050 |
3.4140 |
3.2950 |
3.4040 |
0.0100 |
0.30% |
| 2025-02-13 |
240022 |
华宝资源优选混合A |
3.2950 |
3.4040 |
3.3030 |
3.4120 |
-0.0080 |
-0.24% |
| 2025-02-12 |
240022 |
华宝资源优选混合A |
3.3030 |
3.4120 |
3.3190 |
3.4280 |
-0.0160 |
-0.48% |
| 2025-02-11 |
240022 |
华宝资源优选混合A |
3.3190 |
3.4280 |
3.3100 |
3.4190 |
0.0090 |
0.27% |
| 2025-02-10 |
240022 |
华宝资源优选混合A |
3.3100 |
3.4190 |
3.3160 |
3.4250 |
-0.0060 |
-0.18% |
| 2025-02-07 |
240022 |
华宝资源优选混合A |
3.3160 |
3.4250 |
3.2680 |
3.3770 |
0.0480 |
1.47% |
| 2025-02-06 |
240022 |
华宝资源优选混合A |
3.2680 |
3.3770 |
3.2580 |
3.3670 |
0.0100 |
0.31% |
| 2025-02-05 |
240022 |
华宝资源优选混合A |
3.2580 |
3.3670 |
3.2950 |
3.4040 |
-0.0370 |
-1.12% |
| 2025-01-27 |
240022 |
华宝资源优选混合A |
3.2950 |
3.4040 |
3.2750 |
3.3840 |
0.0200 |
0.61% |
| 2025-01-24 |
240022 |
华宝资源优选混合A |
3.2750 |
3.3840 |
3.2460 |
3.3550 |
0.0290 |
0.89% |
| 2025-01-23 |
240022 |
华宝资源优选混合A |
3.2460 |
3.3550 |
3.2680 |
3.3770 |
-0.0220 |
-0.67% |
| 2025-01-22 |
240022 |
华宝资源优选混合A |
3.2680 |
3.3770 |
3.2870 |
3.3960 |
-0.0190 |
-0.58% |
| 2025-01-21 |
240022 |
华宝资源优选混合A |
3.2870 |
3.3960 |
3.3050 |
3.4140 |
-0.0180 |
-0.54% |
| 2025-01-20 |
240022 |
华宝资源优选混合A |
3.3050 |
3.4140 |
3.3290 |
3.4380 |
-0.0240 |
-0.72% |
| 2025-01-17 |
240022 |
华宝资源优选混合A |
3.3290 |
3.4380 |
3.3000 |
3.4090 |
0.0290 |
0.88% |
| 2025-01-16 |
240022 |
华宝资源优选混合A |
3.3000 |
3.4090 |
3.2550 |
3.3640 |
0.0450 |
1.38% |
| 2025-01-15 |
240022 |
华宝资源优选混合A |
3.2550 |
3.3640 |
3.2850 |
3.3940 |
-0.0300 |
-0.91% |
| 2025-01-14 |
240022 |
华宝资源优选混合A |
3.2850 |
3.3940 |
3.2680 |
3.3770 |
0.0170 |
0.52% |
| 2025-01-13 |
240022 |
华宝资源优选混合A |
3.2680 |
3.3770 |
3.2100 |
3.3190 |
0.0580 |
1.81% |
| 2025-01-10 |
240022 |
华宝资源优选混合A |
3.2100 |
3.3190 |
3.2040 |
3.3130 |
0.0060 |
0.19% |
| 2025-01-09 |
240022 |
华宝资源优选混合A |
3.2040 |
3.3130 |
3.2000 |
3.3090 |
0.0040 |
0.12% |
| 2025-01-08 |
240022 |
华宝资源优选混合A |
3.2000 |
3.3090 |
3.2260 |
3.3350 |
-0.0260 |
-0.81% |
| 2025-01-07 |
240022 |
华宝资源优选混合A |
3.2260 |
3.3350 |
3.2010 |
3.3100 |
0.0250 |
0.78% |
| 2025-01-06 |
240022 |
华宝资源优选混合A |
3.2010 |
3.3100 |
3.1860 |
3.2950 |
0.0150 |
0.47% |
| 2025-01-03 |
240022 |
华宝资源优选混合A |
3.1860 |
3.2950 |
3.1710 |
3.2800 |
0.0150 |
0.47% |
| 2025-01-02 |
240022 |
华宝资源优选混合A |
3.1710 |
3.2800 |
3.2040 |
3.3130 |
-0.0330 |
-1.03% |
| 2024-12-31 |
240022 |
华宝资源优选混合A |
3.2040 |
3.3130 |
3.2390 |
3.3480 |
-0.0350 |
-1.08% |
| 2024-12-26 |
240022 |
华宝资源优选混合A |
3.2250 |
3.3340 |
3.2370 |
3.3460 |
-0.0120 |
-0.37% |
| 2024-12-25 |
240022 |
华宝资源优选混合A |
3.2370 |
3.3460 |
3.2340 |
3.3430 |
0.0030 |
0.09% |
| 2024-12-24 |
240022 |
华宝资源优选混合A |
3.2340 |
3.3430 |
3.2140 |
3.3230 |
0.0200 |
0.62% |
| 2024-12-23 |
240022 |
华宝资源优选混合A |
3.2140 |
3.3230 |
3.2130 |
3.3220 |
0.0010 |
0.03% |
| 2024-12-20 |
240022 |
华宝资源优选混合A |
3.2130 |
3.3220 |
3.2490 |
3.3580 |
-0.0360 |
-1.11% |
| 2024-12-19 |
240022 |
华宝资源优选混合A |
3.2490 |
3.3580 |
3.2780 |
3.3870 |
-0.0290 |
-0.88% |
| 2024-12-18 |
240022 |
华宝资源优选混合A |
3.2780 |
3.3870 |
3.2800 |
3.3890 |
-0.0020 |
-0.06% |
| 2024-12-17 |
240022 |
华宝资源优选混合A |
3.2800 |
3.3890 |
3.2970 |
3.4060 |
-0.0170 |
-0.52% |
