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
5.0090
-0.0210 -0.42%
2026-09-16
盘中实时估值(仅供参考)
5.9422
-0.0538 -0.8967%
2026-03-24 15:39:58
- 累计净值：5.1180
- 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：14.84亿元
- 基金公司：华宝兴业基金
- 基金经理：丁靖斐 杨奇
近一年,华宝资源优选混合A(240022)基金累计收益率14.10%
| 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 |
| 2026-09-16 |
240022 |
华宝资源优选混合A |
5.0690 |
5.1780 |
5.0090 |
5.1180 |
0.0600 |
1.20% |
| 2026-09-15 |
240022 |
华宝资源优选混合A |
5.0090 |
5.1180 |
5.0300 |
5.1390 |
-0.0210 |
-0.42% |
| 2026-09-14 |
240022 |
华宝资源优选混合A |
5.0300 |
5.1390 |
5.0350 |
5.1440 |
-0.0050 |
-0.10% |
| 2026-09-11 |
240022 |
华宝资源优选混合A |
5.0350 |
5.1440 |
5.2250 |
5.3340 |
-0.1900 |
-3.77% |
| 2026-09-10 |
240022 |
华宝资源优选混合A |
5.2250 |
5.3340 |
5.2940 |
5.4030 |
-0.0690 |
-1.30% |
| 2026-09-09 |
240022 |
华宝资源优选混合A |
5.2940 |
5.4030 |
5.2210 |
5.3300 |
0.0730 |
1.40% |
| 2026-09-08 |
240022 |
华宝资源优选混合A |
5.2210 |
5.3300 |
5.1400 |
5.2490 |
0.0810 |
1.58% |
| 2026-09-07 |
240022 |
华宝资源优选混合A |
5.1400 |
5.2490 |
5.1790 |
5.2880 |
-0.0390 |
-0.75% |
| 2026-09-04 |
240022 |
华宝资源优选混合A |
5.1790 |
5.2880 |
5.2610 |
5.3700 |
-0.0820 |
-1.56% |
| 2026-09-03 |
240022 |
华宝资源优选混合A |
5.2610 |
5.3700 |
5.2160 |
5.3250 |
0.0450 |
0.86% |
|
|
| 2026-09-02 |
240022 |
华宝资源优选混合A |
5.2160 |
5.3250 |
5.3500 |
5.4590 |
-0.1340 |
-2.57% |
| 2026-09-01 |
240022 |
华宝资源优选混合A |
5.3500 |
5.4590 |
5.4470 |
5.5560 |
-0.0970 |
-1.78% |
| 2026-08-31 |
240022 |
华宝资源优选混合A |
5.4470 |
5.5560 |
5.4840 |
5.5930 |
-0.0370 |
-0.67% |
| 2026-08-28 |
240022 |
华宝资源优选混合A |
5.4840 |
5.5930 |
5.4470 |
5.5560 |
0.0370 |
0.68% |
| 2026-08-27 |
240022 |
华宝资源优选混合A |
5.4470 |
5.5560 |
5.3720 |
5.4810 |
0.0750 |
1.40% |
| 2026-08-26 |
240022 |
华宝资源优选混合A |
5.3720 |
5.4810 |
5.2540 |
5.3630 |
0.1180 |
2.25% |
| 2026-08-25 |
240022 |
华宝资源优选混合A |
5.2540 |
5.3630 |
5.4060 |
5.5150 |
-0.1520 |
-2.89% |
| 2026-08-24 |
240022 |
华宝资源优选混合A |
5.4060 |
5.5150 |
5.4110 |
5.5200 |
-0.0050 |
-0.09% |
| 2026-08-21 |
240022 |
华宝资源优选混合A |
5.4110 |
5.5200 |
5.2620 |
5.3710 |
0.1490 |
2.83% |
| 2026-08-20 |
240022 |
华宝资源优选混合A |
5.2620 |
5.3710 |
5.2030 |
5.3120 |
0.0590 |
1.13% |
| 2026-08-19 |
240022 |
华宝资源优选混合A |
5.2030 |
5.3120 |
5.4010 |
5.5100 |
-0.1980 |
-3.67% |
| 2026-08-18 |
240022 |
华宝资源优选混合A |
5.4010 |
5.5100 |
5.4190 |
5.5280 |
-0.0180 |
-0.33% |
| 2026-08-17 |
240022 |
华宝资源优选混合A |
5.4190 |
5.5280 |
5.2840 |
5.3930 |
0.1350 |
2.55% |
| 2026-08-14 |
240022 |
华宝资源优选混合A |
5.2840 |
5.3930 |
5.2030 |
5.3120 |
0.0810 |
1.56% |
| 2026-08-13 |
240022 |
华宝资源优选混合A |
5.2030 |
5.3120 |
5.3820 |
5.4910 |
-0.1790 |
-3.44% |
|
|
| 2026-08-12 |
240022 |
华宝资源优选混合A |
5.3820 |
5.4910 |
5.3610 |
5.4700 |
0.0210 |
0.39% |
| 2026-08-11 |
240022 |
华宝资源优选混合A |
5.3610 |
5.4700 |
5.6410 |
5.7500 |
-0.2800 |
-5.22% |
| 2026-08-10 |
240022 |
华宝资源优选混合A |
5.6410 |
5.7500 |
5.5710 |
5.6800 |
0.0700 |
1.26% |
| 2026-08-07 |
240022 |
华宝资源优选混合A |
5.5710 |
5.6800 |
5.4130 |
5.5220 |
0.1580 |
2.92% |
| 2026-08-06 |
240022 |
华宝资源优选混合A |
5.4130 |
5.5220 |
5.3520 |
5.4610 |
0.0610 |
1.14% |
| 2026-08-05 |
240022 |
华宝资源优选混合A |
5.3520 |
5.4610 |
5.0610 |
5.1700 |
0.2910 |
5.75% |
| 2026-08-04 |
240022 |
华宝资源优选混合A |
5.0610 |
5.1700 |
4.9860 |
5.0950 |
0.0750 |
1.50% |
| 2026-08-03 |
240022 |
华宝资源优选混合A |
4.9860 |
5.0950 |
5.0390 |
5.1480 |
-0.0530 |
-1.05% |
| 2026-07-31 |
240022 |
华宝资源优选混合A |
5.0390 |
5.1480 |
4.9340 |
5.0430 |
0.1050 |
2.13% |
| 2026-07-30 |
240022 |
华宝资源优选混合A |
4.9340 |
5.0430 |
5.0030 |
5.1120 |
-0.0690 |
-1.38% |
| 2026-07-29 |
240022 |
华宝资源优选混合A |
5.0030 |
5.1120 |
4.9410 |
5.0500 |
0.0620 |
1.25% |
| 2026-07-28 |
240022 |
华宝资源优选混合A |
4.9410 |
5.0500 |
5.0510 |
5.1600 |
-0.1100 |
-2.18% |
| 2026-07-27 |
240022 |
华宝资源优选混合A |
5.0510 |
5.1600 |
4.9360 |
5.0450 |
0.1150 |
2.33% |
| 2026-07-24 |
240022 |
华宝资源优选混合A |
4.9360 |
5.0450 |
5.1610 |
5.2700 |
-0.2250 |
-4.56% |
| 2026-07-23 |
240022 |
华宝资源优选混合A |
5.1610 |
5.2700 |
4.9950 |
5.1040 |
0.1660 |
3.32% |
| 2026-07-22 |
240022 |
华宝资源优选混合A |
4.9950 |
5.1040 |
4.8210 |
4.9300 |
0.1740 |
3.61% |
| 2026-07-21 |
240022 |
华宝资源优选混合A |
4.8210 |
4.9300 |
4.6590 |
4.7680 |
0.1620 |
3.48% |
| 2026-07-20 |
240022 |
华宝资源优选混合A |
4.6590 |
4.7680 |
4.6520 |
4.7610 |
0.0070 |
0.15% |
| 2026-07-17 |
240022 |
华宝资源优选混合A |
4.6520 |
4.7610 |
4.8600 |
4.9690 |
-0.2080 |
-4.28% |
| 2026-07-16 |
240022 |
华宝资源优选混合A |
4.8600 |
4.9690 |
4.8960 |
5.0050 |
-0.0360 |
-0.74% |
| 2026-07-15 |
240022 |
华宝资源优选混合A |
4.8960 |
5.0050 |
4.9960 |
5.1050 |
-0.1000 |
-2.00% |
| 2026-07-14 |
240022 |
华宝资源优选混合A |
4.9960 |
5.1050 |
4.7460 |
4.8550 |
0.2500 |
5.27% |
| 2026-07-13 |
240022 |
华宝资源优选混合A |
4.7460 |
4.8550 |
4.8730 |
4.9820 |
-0.1270 |
-2.61% |
| 2026-07-10 |
240022 |
华宝资源优选混合A |
4.8730 |
4.9820 |
4.8730 |
4.9820 |
0.0000 |
0.00% |
| 2026-07-09 |
240022 |
华宝资源优选混合A |
4.8730 |
4.9820 |
4.9420 |
5.0510 |
-0.0690 |
-1.42% |
| 2026-07-08 |
240022 |
华宝资源优选混合A |
4.9420 |
5.0510 |
5.0890 |
5.1980 |
-0.1470 |
-2.97% |
| 2026-07-07 |
240022 |
华宝资源优选混合A |
5.0890 |
5.1980 |
5.1830 |
5.2920 |
-0.0940 |
-1.81% |
| 2026-07-06 |
240022 |
华宝资源优选混合A |
5.1830 |
5.2920 |
5.2210 |
5.3300 |
-0.0380 |
-0.73% |
| 2026-07-03 |
240022 |
华宝资源优选混合A |
5.2210 |
5.3300 |
5.1260 |
5.2350 |
0.0950 |
1.85% |
| 2026-07-02 |
240022 |
华宝资源优选混合A |
5.1260 |
5.2350 |
5.0690 |
5.1780 |
0.0570 |
1.12% |
| 2026-07-01 |
240022 |
华宝资源优选混合A |
5.0690 |
5.1780 |
5.0580 |
5.1670 |
0.0110 |
0.22% |
| 2026-06-30 |
240022 |
华宝资源优选混合A |
5.0580 |
5.1670 |
5.0680 |
5.1770 |
-0.0100 |
-0.20% |
| 2026-06-29 |
240022 |
华宝资源优选混合A |
5.0680 |
5.1770 |
4.9890 |
5.0980 |
0.0790 |
1.58% |
| 2026-06-26 |
240022 |
华宝资源优选混合A |
4.9890 |
5.0980 |
5.1820 |
5.2910 |
-0.1930 |
-3.72% |
| 2026-06-25 |
240022 |
华宝资源优选混合A |
5.1820 |
5.2910 |
5.3570 |
5.4660 |
-0.1750 |
-3.38% |
| 2026-06-24 |
240022 |
华宝资源优选混合A |
5.3570 |
5.4660 |
5.3060 |
5.4150 |
0.0510 |
0.96% |
| 2026-06-23 |
240022 |
华宝资源优选混合A |
5.3060 |
5.4150 |
5.7440 |
5.8530 |
-0.4380 |
-8.25% |
| 2026-06-22 |
240022 |
华宝资源优选混合A |
5.7440 |
5.8530 |
5.5290 |
5.6380 |
0.2150 |
3.89% |
| 2026-06-18 |
240022 |
华宝资源优选混合A |
5.5290 |
5.6380 |
5.5880 |
5.6970 |
-0.0590 |
-1.06% |
| 2026-06-17 |
240022 |
华宝资源优选混合A |
5.5880 |
5.6970 |
5.6050 |
5.7140 |
-0.0170 |
-0.30% |
| 2026-06-16 |
240022 |
华宝资源优选混合A |
5.6050 |
5.7140 |
5.7460 |
5.8550 |
-0.1410 |
-2.52% |
| 2026-06-15 |
240022 |
华宝资源优选混合A |
5.7460 |
5.8550 |
5.5660 |
5.6750 |
0.1800 |
3.23% |
| 2026-06-12 |
240022 |
华宝资源优选混合A |
5.5660 |
5.6750 |
5.3600 |
5.4690 |
0.2060 |
3.84% |
| 2026-06-11 |
240022 |
华宝资源优选混合A |
5.3600 |
5.4690 |
5.2450 |
5.3540 |
0.1150 |
2.19% |
| 2026-06-10 |
240022 |
华宝资源优选混合A |
5.2450 |
5.3540 |
5.3240 |
5.4330 |
-0.0790 |
-1.48% |
| 2026-06-09 |
240022 |
华宝资源优选混合A |
5.3240 |
5.4330 |
5.1540 |
5.2630 |
0.1700 |
3.30% |
| 2026-06-08 |
240022 |
华宝资源优选混合A |
5.1540 |
5.2630 |
5.3900 |
5.4990 |
-0.2360 |
-4.58% |
| 2026-06-05 |
240022 |
华宝资源优选混合A |
5.3900 |
5.4990 |
5.4770 |
5.5860 |
-0.0870 |
-1.59% |
| 2026-06-04 |
240022 |
华宝资源优选混合A |
5.4770 |
5.5860 |
5.6110 |
5.7200 |
-0.1340 |
-2.45% |
| 2026-06-03 |
240022 |
华宝资源优选混合A |
5.6110 |
5.7200 |
5.5730 |
5.6820 |
0.0380 |
0.68% |
| 2026-06-02 |
240022 |
华宝资源优选混合A |
5.5730 |
5.6820 |
5.4390 |
5.5480 |
0.1340 |
2.46% |
| 2026-06-01 |
240022 |
华宝资源优选混合A |
5.4390 |
5.5480 |
5.4370 |
5.5460 |
0.0020 |
0.04% |
| 2026-05-29 |
240022 |
华宝资源优选混合A |
5.4370 |
5.5460 |
5.5240 |
5.6330 |
-0.0870 |
-1.57% |
| 2026-05-28 |
240022 |
华宝资源优选混合A |
5.5240 |
5.6330 |
5.6250 |
5.7340 |
-0.1010 |
-1.83% |
| 2026-05-27 |
240022 |
华宝资源优选混合A |
5.6250 |
5.7340 |
5.8310 |
5.9400 |
-0.2060 |
-3.66% |
| 2026-05-26 |
240022 |
华宝资源优选混合A |
5.8310 |
5.9400 |
5.6280 |
5.7370 |
0.2030 |
3.61% |
| 2026-05-25 |
240022 |
华宝资源优选混合A |
5.6280 |
5.7370 |
5.6240 |
5.7330 |
0.0040 |
0.07% |
| 2026-05-22 |
240022 |
华宝资源优选混合A |
5.6240 |
5.7330 |
5.5130 |
5.6220 |
0.1110 |
2.01% |
| 2026-05-21 |
240022 |
华宝资源优选混合A |
5.5130 |
5.6220 |
5.6300 |
5.7390 |
-0.1170 |
-2.08% |
| 2026-05-20 |
240022 |
华宝资源优选混合A |
5.6300 |
5.7390 |
5.6060 |
5.7150 |
0.0240 |
0.43% |
| 2026-05-19 |
240022 |
华宝资源优选混合A |
5.6060 |
5.7150 |
5.6690 |
5.7780 |
-0.0630 |
-1.12% |
| 2026-05-18 |
240022 |
华宝资源优选混合A |
5.6690 |
5.7780 |
5.7780 |
5.8870 |
-0.1090 |
-1.92% |
| 2026-05-15 |
240022 |
华宝资源优选混合A |
5.7780 |
5.8870 |
6.0050 |
6.1140 |
-0.2270 |
-3.93% |
| 2026-05-14 |
240022 |
华宝资源优选混合A |
6.0050 |
6.1140 |
6.2030 |
6.3120 |
-0.1980 |
-3.30% |
| 2026-05-13 |
240022 |
华宝资源优选混合A |
6.2030 |
6.3120 |
6.1960 |
6.3050 |
0.0070 |
0.11% |
| 2026-05-12 |
240022 |
华宝资源优选混合A |
6.1960 |
6.3050 |
6.2210 |
6.3300 |
-0.0250 |
-0.40% |
| 2026-05-11 |
240022 |
华宝资源优选混合A |
6.2210 |
6.3300 |
6.2540 |
6.3630 |
-0.0330 |
-0.53% |
| 2026-05-08 |
240022 |
华宝资源优选混合A |
6.2540 |
6.3630 |
6.2710 |
6.3800 |
-0.0170 |
-0.27% |
| 2026-04-30 |
240022 |
华宝资源优选混合A |
6.1680 |
6.2770 |
6.2470 |
6.3560 |
-0.0790 |
-1.28% |
| 2026-04-29 |
240022 |
华宝资源优选混合A |
6.2470 |
6.3560 |
5.9640 |
6.0730 |
0.2830 |
4.75% |
| 2026-04-28 |
240022 |
华宝资源优选混合A |
5.9640 |
6.0730 |
6.0740 |
6.1830 |
-0.1100 |
-1.81% |
| 2026-04-27 |
240022 |
华宝资源优选混合A |
6.0740 |
6.1830 |
6.1370 |
6.2460 |
-0.0630 |
-1.03% |
| 2026-04-24 |
240022 |
华宝资源优选混合A |
6.1370 |
6.2460 |
6.0360 |
6.1450 |
0.1010 |
1.67% |
| 2026-04-23 |
240022 |
华宝资源优选混合A |
6.0360 |
6.1450 |
6.2370 |
6.3460 |
-0.2010 |
-3.33% |
| 2026-04-22 |
240022 |
华宝资源优选混合A |
6.2370 |
6.3460 |
6.2450 |
6.3540 |
-0.0080 |
-0.13% |
| 2026-04-21 |
240022 |
华宝资源优选混合A |
6.2450 |
6.3540 |
6.2520 |
6.3610 |
-0.0070 |
-0.11% |
| 2026-04-20 |
240022 |
华宝资源优选混合A |
6.2520 |
6.3610 |
6.2650 |
6.3740 |
-0.0130 |
-0.21% |
| 2026-04-17 |
240022 |
华宝资源优选混合A |
6.2650 |
6.3740 |
6.3000 |
6.4090 |
-0.0350 |
-0.56% |
| 2026-04-16 |
240022 |
华宝资源优选混合A |
6.3000 |
6.4090 |
6.0920 |
6.2010 |
0.2080 |
3.41% |
| 2026-04-15 |
240022 |
华宝资源优选混合A |
6.0920 |
6.2010 |
6.1800 |
6.2890 |
-0.0880 |
-1.44% |
| 2026-04-14 |
240022 |
华宝资源优选混合A |
6.1800 |
6.2890 |
6.0770 |
6.1860 |
0.1030 |
1.69% |
| 2026-04-13 |
240022 |
华宝资源优选混合A |
6.0770 |
6.1860 |
6.0080 |
6.1170 |
0.0690 |
1.15% |
| 2026-04-10 |
240022 |
华宝资源优选混合A |
6.0080 |
6.1170 |
6.0410 |
6.1500 |
-0.0330 |
-0.55% |
| 2026-04-09 |
240022 |
华宝资源优选混合A |
6.0410 |
6.1500 |
6.0220 |
6.1310 |
0.0190 |
0.32% |
| 2026-04-08 |
240022 |
华宝资源优选混合A |
6.0220 |
6.1310 |
5.8000 |
5.9090 |
0.2220 |
3.83% |
| 2026-04-07 |
240022 |
华宝资源优选混合A |
5.8000 |
5.9090 |
5.7470 |
5.8560 |
0.0530 |
0.92% |
| 2026-04-03 |
240022 |
华宝资源优选混合A |
5.7470 |
5.8560 |
5.8170 |
5.9260 |
-0.0700 |
-1.20% |
| 2026-04-02 |
240022 |
华宝资源优选混合A |
5.8170 |
5.9260 |
5.8300 |
5.9390 |
-0.0130 |
-0.22% |
| 2026-04-01 |
240022 |
华宝资源优选混合A |
5.8300 |
5.9390 |
5.7260 |
5.8350 |
0.1040 |
1.82% |
| 2026-03-31 |
240022 |
华宝资源优选混合A |
5.7260 |
5.8350 |
5.8540 |
5.9630 |
-0.1280 |
-2.19% |
| 2026-03-30 |
240022 |
华宝资源优选混合A |
5.8540 |
5.9630 |
5.7470 |
5.8560 |
0.1070 |
1.86% |
| 2026-03-27 |
240022 |
华宝资源优选混合A |
5.7470 |
5.8560 |
5.5900 |
5.6990 |
0.1570 |
2.81% |
| 2026-03-26 |
240022 |
华宝资源优选混合A |
5.5900 |
5.6990 |
5.6410 |
5.7500 |
-0.0510 |
-0.90% |
| 2026-03-25 |
240022 |
华宝资源优选混合A |
5.6410 |
5.7500 |
5.5430 |
5.6520 |
0.0980 |
1.77% |
| 2026-03-24 |
240022 |
华宝资源优选混合A |
5.5430 |
5.6520 |
5.3780 |
5.4870 |
0.1650 |
3.07% |
| 2026-03-23 |
240022 |
华宝资源优选混合A |
5.3780 |
5.4870 |
5.5410 |
5.6500 |
-0.1630 |
-2.94% |
| 2026-03-20 |
240022 |
华宝资源优选混合A |
5.5410 |
5.6500 |
5.5970 |
5.7060 |
-0.0560 |
-1.00% |
| 2026-03-19 |
240022 |
华宝资源优选混合A |
5.5970 |
5.7060 |
5.9160 |
6.0250 |
-0.3190 |
-5.70% |
| 2026-03-18 |
240022 |
华宝资源优选混合A |
5.9160 |
6.0250 |
5.9960 |
6.1050 |
-0.0800 |
-1.35% |
| 2026-03-17 |
240022 |
华宝资源优选混合A |
5.9960 |
6.1050 |
6.1090 |
6.2180 |
-0.1130 |
-1.85% |
| 2026-03-16 |
240022 |
华宝资源优选混合A |
6.1090 |
6.2180 |
6.2670 |
6.3760 |
-0.1580 |
-2.59% |
| 2026-03-13 |
240022 |
华宝资源优选混合A |
6.2670 |
6.3760 |
6.3970 |
6.5060 |
-0.1300 |
-2.07% |
| 2026-03-12 |
240022 |
华宝资源优选混合A |
6.3970 |
6.5060 |
6.3930 |
6.5020 |
0.0040 |
0.06% |
| 2026-03-11 |
240022 |
华宝资源优选混合A |
6.3930 |
6.5020 |
6.3700 |
6.4790 |
0.0230 |
0.36% |
| 2026-03-10 |
240022 |
华宝资源优选混合A |
6.3700 |
6.4790 |
6.3470 |
6.4560 |
0.0230 |
0.36% |
| 2026-03-09 |
240022 |
华宝资源优选混合A |
6.3470 |
6.4560 |
6.3790 |
6.4880 |
-0.0320 |
-0.50% |
| 2026-03-06 |
240022 |
华宝资源优选混合A |
6.3790 |
6.4880 |
6.5210 |
6.6300 |
-0.1420 |
-2.23% |
| 2026-03-05 |
240022 |
华宝资源优选混合A |
6.5210 |
6.6300 |
6.5380 |
6.6470 |
-0.0170 |
-0.26% |
| 2026-03-04 |
240022 |
华宝资源优选混合A |
6.5380 |
6.6470 |
6.5600 |
6.6690 |
-0.0220 |
-0.34% |
| 2026-03-03 |
240022 |
华宝资源优选混合A |
6.5600 |
6.6690 |
6.8670 |
6.9760 |
-0.3070 |
-4.47% |
| 2026-03-02 |
240022 |
华宝资源优选混合A |
6.8670 |
6.9760 |
6.6630 |
6.7720 |
0.2040 |
3.06% |
| 2026-02-27 |
240022 |
华宝资源优选混合A |
6.6630 |
6.7720 |
6.4880 |
6.5970 |
0.1750 |
2.70% |
| 2026-02-26 |
240022 |
华宝资源优选混合A |
6.4880 |
6.5970 |
6.5620 |
6.6710 |
-0.0740 |
-1.13% |
| 2026-02-25 |
240022 |
华宝资源优选混合A |
6.5620 |
6.6710 |
6.3670 |
6.4760 |
0.1950 |
3.06% |
| 2026-02-24 |
240022 |
华宝资源优选混合A |
6.3670 |
6.4760 |
6.2160 |
6.3250 |
0.1510 |
2.43% |
| 2026-02-13 |
240022 |
华宝资源优选混合A |
6.2160 |
6.3250 |
6.4210 |
6.5300 |
-0.2050 |
-3.30% |
| 2026-02-12 |
240022 |
华宝资源优选混合A |
6.4210 |
6.5300 |
6.3790 |
6.4880 |
0.0420 |
0.66% |
| 2026-02-11 |
240022 |
华宝资源优选混合A |
6.3790 |
6.4880 |
6.2100 |
6.3190 |
0.1690 |
2.72% |
| 2026-02-10 |
240022 |
华宝资源优选混合A |
6.2100 |
6.3190 |
6.2200 |
6.3290 |
-0.0100 |
-0.16% |
| 2026-02-09 |
240022 |
华宝资源优选混合A |
6.2200 |
6.3290 |
6.1570 |
6.2660 |
0.0630 |
1.02% |
| 2026-02-06 |
240022 |
华宝资源优选混合A |
6.1570 |
6.2660 |
6.1270 |
6.2360 |
0.0300 |
0.49% |
| 2026-02-05 |
240022 |
华宝资源优选混合A |
6.1270 |
6.2360 |
6.3970 |
6.5060 |
-0.2700 |
-4.41% |
| 2026-02-04 |
240022 |
华宝资源优选混合A |
6.3970 |
6.5060 |
6.3790 |
6.4880 |
0.0180 |
0.28% |
| 2026-02-03 |
240022 |
华宝资源优选混合A |
6.3790 |
6.4880 |
6.1750 |
6.2840 |
0.2040 |
3.30% |
| 2026-02-02 |
240022 |
华宝资源优选混合A |
6.1750 |
6.2840 |
6.6180 |
6.7270 |
-0.4430 |
-7.17% |
| 2026-01-30 |
240022 |
华宝资源优选混合A |
6.6180 |
6.7270 |
7.1150 |
7.2240 |
-0.4970 |
-7.51% |
| 2026-01-29 |
240022 |
华宝资源优选混合A |
7.1150 |
7.2240 |
7.0570 |
7.1660 |
0.0580 |
0.82% |
| 2026-01-28 |
240022 |
华宝资源优选混合A |
7.0570 |
7.1660 |
6.6850 |
6.7940 |
0.3720 |
5.56% |
| 2026-01-27 |
240022 |
华宝资源优选混合A |
6.6850 |
6.7940 |
6.7720 |
6.8810 |
-0.0870 |
-1.30% |
| 2026-01-26 |
240022 |
华宝资源优选混合A |
6.7720 |
6.8810 |
6.5030 |
6.6120 |
0.2690 |
4.14% |
| 2026-01-23 |
240022 |
华宝资源优选混合A |
6.5030 |
6.6120 |
6.3510 |
6.4600 |
0.1520 |
2.39% |
| 2026-01-22 |
240022 |
华宝资源优选混合A |
6.3510 |
6.4600 |
6.4010 |
6.5100 |
-0.0500 |
-0.78% |
| 2026-01-21 |
240022 |
华宝资源优选混合A |
6.4010 |
6.5100 |
6.2490 |
6.3580 |
0.1520 |
2.43% |
| 2026-01-20 |
240022 |
华宝资源优选混合A |
6.2490 |
6.3580 |
6.2360 |
6.3450 |
0.0130 |
0.21% |
| 2026-01-19 |
240022 |
华宝资源优选混合A |
6.2360 |
6.3450 |
6.1910 |
6.3000 |
0.0450 |
0.73% |
| 2026-01-16 |
240022 |
华宝资源优选混合A |
6.1910 |
6.3000 |
6.2760 |
6.3850 |
-0.0850 |
-1.37% |
| 2026-01-15 |
240022 |
华宝资源优选混合A |
6.2760 |
6.3850 |
6.1690 |
6.2780 |
0.1070 |
1.73% |
| 2026-01-14 |
240022 |
华宝资源优选混合A |
6.1690 |
6.2780 |
6.1550 |
6.2640 |
0.0140 |
0.23% |
| 2026-01-13 |
240022 |
华宝资源优选混合A |
6.1550 |
6.2640 |
6.0390 |
6.1480 |
0.1160 |
1.92% |
| 2026-01-12 |
240022 |
华宝资源优选混合A |
6.0390 |
6.1480 |
6.0200 |
6.1290 |
0.0190 |
0.32% |
| 2026-01-09 |
240022 |
华宝资源优选混合A |
6.0200 |
6.1290 |
5.8990 |
6.0080 |
0.1210 |
2.05% |
| 2026-01-08 |
240022 |
华宝资源优选混合A |
5.8990 |
6.0080 |
6.0330 |
6.1420 |
-0.1340 |
-2.27% |
| 2026-01-07 |
240022 |
华宝资源优选混合A |
6.0330 |
6.1420 |
6.0360 |
6.1450 |
-0.0030 |
-0.05% |
| 2026-01-06 |
240022 |
华宝资源优选混合A |
6.0360 |
6.1450 |
5.8190 |
5.9280 |
0.2170 |
3.73% |
| 2026-01-05 |
240022 |
华宝资源优选混合A |
5.8190 |
5.9280 |
5.6860 |
5.7950 |
0.1330 |
2.34% |
| 2025-12-31 |
240022 |
华宝资源优选混合A |
5.6860 |
5.7950 |
5.6280 |
5.7370 |
0.0580 |
1.03% |
| 2025-12-30 |
240022 |
华宝资源优选混合A |
5.6280 |
5.7370 |
5.4990 |
5.6080 |
0.1290 |
2.35% |
| 2025-12-29 |
240022 |
华宝资源优选混合A |
5.4990 |
5.6080 |
5.6480 |
5.7570 |
-0.1490 |
-2.71% |
| 2025-12-26 |
240022 |
华宝资源优选混合A |
5.6480 |
5.7570 |
5.4140 |
5.5230 |
0.2340 |
4.32% |
| 2025-12-25 |
240022 |
华宝资源优选混合A |
5.4140 |
5.5230 |
5.4620 |
5.5710 |
-0.0480 |
-0.88% |
| 2025-12-24 |
240022 |
华宝资源优选混合A |
5.4620 |
5.5710 |
5.4390 |
5.5480 |
0.0230 |
0.42% |
| 2025-12-23 |
240022 |
华宝资源优选混合A |
5.4390 |
5.5480 |
5.3920 |
5.5010 |
0.0470 |
0.87% |
| 2025-12-22 |
240022 |
华宝资源优选混合A |
5.3920 |
5.5010 |
5.3030 |
5.4120 |
0.0890 |
1.68% |
| 2025-12-19 |
240022 |
华宝资源优选混合A |
5.3030 |
5.4120 |
5.2210 |
5.3300 |
0.0820 |
1.57% |
| 2025-12-18 |
240022 |
华宝资源优选混合A |
5.2210 |
5.3300 |
5.2440 |
5.3530 |
-0.0230 |
-0.44% |
| 2025-12-17 |
240022 |
华宝资源优选混合A |
5.2440 |
5.3530 |
5.0630 |
5.1720 |
0.1810 |
3.57% |
| 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% |
