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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶資源優(yōu)選混合C基金凈值查詢(011068)

今天最新凈值 3.2990 0.0730 2.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.2839 -0.0151 -0.4565%
  • 累計(jì)凈值：3.2990
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.6408億
  • 最近資產(chǎn)：11.92億
  • 基金公司：
  • 基金經(jīng)理：蔡目榮 丁靖斐
近半年華寶資源優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶資源優(yōu)選混合C(011068)基金累計(jì)收益率-2.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011068 華寶資源優(yōu)選混合C 3.2770 3.2770 3.2990 3.2990 -0.0220 -0.67%
2025-05-21 011068 華寶資源優(yōu)選混合C 3.2990 3.2990 3.2260 3.2260 0.0730 2.26%
2025-05-20 011068 華寶資源優(yōu)選混合C 3.2260 3.2260 3.2080 3.2080 0.0180 0.56%
2025-05-19 011068 華寶資源優(yōu)選混合C 3.2080 3.2080 3.2230 3.2230 -0.0150 -0.47%
2025-05-16 011068 華寶資源優(yōu)選混合C 3.2230 3.2230 3.2310 3.2310 -0.0080 -0.25%
2025-05-15 011068 華寶資源優(yōu)選混合C 3.2310 3.2310 3.2510 3.2510 -0.0200 -0.62%
2025-05-14 011068 華寶資源優(yōu)選混合C 3.2510 3.2510 3.2240 3.2240 0.0270 0.84%
2025-05-13 011068 華寶資源優(yōu)選混合C 3.2240 3.2240 3.2100 3.2100 0.0140 0.44%
2025-05-12 011068 華寶資源優(yōu)選混合C 3.2100 3.2100 3.2000 3.2000 0.0100 0.31%
2025-05-09 011068 華寶資源優(yōu)選混合C 3.2000 3.2000 3.1990 3.1990 0.0010 0.03%
2025-05-08 011068 華寶資源優(yōu)選混合C 3.1990 3.1990 3.2280 3.2280 -0.0290 -0.90%
2025-05-07 011068 華寶資源優(yōu)選混合C 3.2280 3.2280 3.2170 3.2170 0.0110 0.34%
2025-05-06 011068 華寶資源優(yōu)選混合C 3.2170 3.2170 3.1710 3.1710 0.0460 1.45%
2025-04-30 011068 華寶資源優(yōu)選混合C 3.1710 3.1710 3.1830 3.1830 -0.0120 -0.38%
2025-04-29 011068 華寶資源優(yōu)選混合C 3.1830 3.1830 3.1980 3.1980 -0.0150 -0.47%
2025-04-28 011068 華寶資源優(yōu)選混合C 3.1980 3.1980 3.2080 3.2080 -0.0100 -0.31%
2025-04-25 011068 華寶資源優(yōu)選混合C 3.2080 3.2080 3.2160 3.2160 -0.0080 -0.25%
2025-04-24 011068 華寶資源優(yōu)選混合C 3.2160 3.2160 3.2180 3.2180 -0.0020 -0.06%
2025-04-23 011068 華寶資源優(yōu)選混合C 3.2180 3.2180 3.2490 3.2490 -0.0310 -0.95%
2025-04-22 011068 華寶資源優(yōu)選混合C 3.2490 3.2490 3.2570 3.2570 -0.0080 -0.25%
2025-04-21 011068 華寶資源優(yōu)選混合C 3.2570 3.2570 3.1820 3.1820 0.0750 2.36%
2025-04-18 011068 華寶資源優(yōu)選混合C 3.1820 3.1820 3.1940 3.1940 -0.0120 -0.38%
2025-04-17 011068 華寶資源優(yōu)選混合C 3.1940 3.1940 3.2050 3.2050 -0.0110 -0.34%
2025-04-16 011068 華寶資源優(yōu)選混合C 3.2050 3.2050 3.1920 3.1920 0.0130 0.41%
2025-04-15 011068 華寶資源優(yōu)選混合C 3.1920 3.1920 3.2000 3.2000 -0.0080 -0.25%
2025-04-14 011068 華寶資源優(yōu)選混合C 3.2000 3.2000 3.1360 3.1360 0.0640 2.04%
2025-04-11 011068 華寶資源優(yōu)選混合C 3.1360 3.1360 3.1250 3.1250 0.0110 0.35%
2025-04-10 011068 華寶資源優(yōu)選混合C 3.1250 3.1250 3.0530 3.0530 0.0720 2.36%
2025-04-09 011068 華寶資源優(yōu)選混合C 3.0530 3.0530 3.0400 3.0400 0.0130 0.43%
2025-04-08 011068 華寶資源優(yōu)選混合C 3.0400 3.0400 3.0270 3.0270 0.0130 0.43%
2025-04-07 011068 華寶資源優(yōu)選混合C 3.0270 3.0270 3.2340 3.2340 -0.2070 -6.40%
2025-04-03 011068 華寶資源優(yōu)選混合C 3.2340 3.2340 3.2640 3.2640 -0.0300 -0.92%
2025-04-02 011068 華寶資源優(yōu)選混合C 3.2640 3.2640 3.2890 3.2890 -0.0250 -0.76%
2025-04-01 011068 華寶資源優(yōu)選混合C 3.2890 3.2890 3.2740 3.2740 0.0150 0.46%
2025-03-31 011068 華寶資源優(yōu)選混合C 3.2740 3.2740 3.2840 3.2840 -0.0100 -0.30%
2025-03-28 011068 華寶資源優(yōu)選混合C 3.2840 3.2840 3.2930 3.2930 -0.0090 -0.27%
2025-03-27 011068 華寶資源優(yōu)選混合C 3.2930 3.2930 3.3090 3.3090 -0.0160 -0.48%
2025-03-26 011068 華寶資源優(yōu)選混合C 3.3090 3.3090 3.3220 3.3220 -0.0130 -0.39%
2025-03-25 011068 華寶資源優(yōu)選混合C 3.3220 3.3220 3.3160 3.3160 0.0060 0.18%
2025-03-24 011068 華寶資源優(yōu)選混合C 3.3160 3.3160 3.2760 3.2760 0.0400 1.22%
2025-03-21 011068 華寶資源優(yōu)選混合C 3.2760 3.2760 3.3340 3.3340 -0.0580 -1.74%
2025-03-20 011068 華寶資源優(yōu)選混合C 3.3340 3.3340 3.3380 3.3380 -0.0040 -0.12%
2025-03-19 011068 華寶資源優(yōu)選混合C 3.3380 3.3380 3.3330 3.3330 0.0050 0.15%
2025-03-18 011068 華寶資源優(yōu)選混合C 3.3330 3.3330 3.2940 3.2940 0.0390 1.18%
2025-03-17 011068 華寶資源優(yōu)選混合C 3.2940 3.2940 3.3240 3.3240 -0.0300 -0.90%
2025-03-14 011068 華寶資源優(yōu)選混合C 3.3240 3.3240 3.3110 3.3110 0.0130 0.39%
2025-03-13 011068 華寶資源優(yōu)選混合C 3.3110 3.3110 3.2770 3.2770 0.0340 1.04%
2025-03-12 011068 華寶資源優(yōu)選混合C 3.2770 3.2770 3.2630 3.2630 0.0140 0.43%
2025-03-11 011068 華寶資源優(yōu)選混合C 3.2630 3.2630 3.2490 3.2490 0.0140 0.43%
2025-03-10 011068 華寶資源優(yōu)選混合C 3.2490 3.2490 3.2150 3.2150 0.0340 1.06%
2025-03-07 011068 華寶資源優(yōu)選混合C 3.2150 3.2150 3.1840 3.1840 0.0310 0.97%
2025-03-06 011068 華寶資源優(yōu)選混合C 3.1840 3.1840 3.1450 3.1450 0.0390 1.24%
2025-03-05 011068 華寶資源優(yōu)選混合C 3.1450 3.1450 3.1260 3.1260 0.0190 0.61%
2025-03-04 011068 華寶資源優(yōu)選混合C 3.1260 3.1260 3.1190 3.1190 0.0070 0.22%
2025-03-03 011068 華寶資源優(yōu)選混合C 3.1190 3.1190 3.0620 3.0620 0.0570 1.86%
2025-02-28 011068 華寶資源優(yōu)選混合C 3.0620 3.0620 3.0990 3.0990 -0.0370 -1.19%
2025-02-27 011068 華寶資源優(yōu)選混合C 3.0990 3.0990 3.1130 3.1130 -0.0140 -0.45%
2025-02-26 011068 華寶資源優(yōu)選混合C 3.1130 3.1130 3.1090 3.1090 0.0040 0.13%
2025-02-25 011068 華寶資源優(yōu)選混合C 3.1090 3.1090 3.1400 3.1400 -0.0310 -0.99%
2025-02-24 011068 華寶資源優(yōu)選混合C 3.1400 3.1400 3.1420 3.1420 -0.0020 -0.06%
2025-02-21 011068 華寶資源優(yōu)選混合C 3.1420 3.1420 3.1700 3.1700 -0.0280 -0.88%
2025-02-20 011068 華寶資源優(yōu)選混合C 3.1700 3.1700 3.1620 3.1620 0.0080 0.25%
2025-02-19 011068 華寶資源優(yōu)選混合C 3.1620 3.1620 3.1540 3.1540 0.0080 0.25%
2025-02-18 011068 華寶資源優(yōu)選混合C 3.1540 3.1540 3.1800 3.1800 -0.0260 -0.82%
2025-02-17 011068 華寶資源優(yōu)選混合C 3.1800 3.1800 3.2530 3.2530 -0.0730 -2.24%
2025-02-14 011068 華寶資源優(yōu)選混合C 3.2530 3.2530 3.2430 3.2430 0.0100 0.31%
2025-02-13 011068 華寶資源優(yōu)選混合C 3.2430 3.2430 3.2510 3.2510 -0.0080 -0.25%
2025-02-12 011068 華寶資源優(yōu)選混合C 3.2510 3.2510 3.2660 3.2660 -0.0150 -0.46%
2025-02-11 011068 華寶資源優(yōu)選混合C 3.2660 3.2660 3.2580 3.2580 0.0080 0.25%
2025-02-10 011068 華寶資源優(yōu)選混合C 3.2580 3.2580 3.2640 3.2640 -0.0060 -0.18%
2025-02-07 011068 華寶資源優(yōu)選混合C 3.2640 3.2640 3.2170 3.2170 0.0470 1.46%
2025-02-06 011068 華寶資源優(yōu)選混合C 3.2170 3.2170 3.2070 3.2070 0.0100 0.31%
2025-02-05 011068 華寶資源優(yōu)選混合C 3.2070 3.2070 3.2430 3.2430 -0.0360 -1.11%
2025-01-27 011068 華寶資源優(yōu)選混合C 3.2430 3.2430 3.2240 3.2240 0.0190 0.59%
2025-01-22 011068 華寶資源優(yōu)選混合C 3.2180 3.2180 3.2360 3.2360 -0.0180 -0.56%
2025-01-14 011068 華寶資源優(yōu)選混合C 3.2340 3.2340 3.2170 3.2170 0.0170 0.53%
2025-01-13 011068 華寶資源優(yōu)選混合C 3.2170 3.2170 3.1610 3.1610 0.0560 1.77%
2025-01-10 011068 華寶資源優(yōu)選混合C 3.1610 3.1610 3.1540 3.1540 0.0070 0.22%
2025-01-09 011068 華寶資源優(yōu)選混合C 3.1540 3.1540 3.1510 3.1510 0.0030 0.10%
2025-01-08 011068 華寶資源優(yōu)選混合C 3.1510 3.1510 3.1760 3.1760 -0.0250 -0.79%
2025-01-07 011068 華寶資源優(yōu)選混合C 3.1760 3.1760 3.1510 3.1510 0.0250 0.79%
2025-01-06 011068 華寶資源優(yōu)選混合C 3.1510 3.1510 3.1370 3.1370 0.0140 0.45%
2025-01-03 011068 華寶資源優(yōu)選混合C 3.1370 3.1370 3.1230 3.1230 0.0140 0.45%
2025-01-02 011068 華寶資源優(yōu)選混合C 3.1230 3.1230 3.1550 3.1550 -0.0320 -1.01%
2024-12-31 011068 華寶資源優(yōu)選混合C 3.1550 3.1550 3.1890 3.1890 -0.0340 -1.07%
2024-12-26 011068 華寶資源優(yōu)選混合C 3.1760 3.1760 3.1880 3.1880 -0.0120 -0.38%
2024-12-25 011068 華寶資源優(yōu)選混合C 3.1880 3.1880 3.1850 3.1850 0.0030 0.09%
2024-12-24 011068 華寶資源優(yōu)選混合C 3.1850 3.1850 3.1650 3.1650 0.0200 0.63%
2024-12-23 011068 華寶資源優(yōu)選混合C 3.1650 3.1650 3.1650 3.1650 0.0000 0.00%
2024-12-20 011068 華寶資源優(yōu)選混合C 3.1650 3.1650 3.2000 3.2000 -0.0350 -1.09%
2024-12-19 011068 華寶資源優(yōu)選混合C 3.2000 3.2000 3.2280 3.2280 -0.0280 -0.87%
2024-12-18 011068 華寶資源優(yōu)選混合C 3.2280 3.2280 3.2310 3.2310 -0.0030 -0.09%
2024-12-17 011068 華寶資源優(yōu)選混合C 3.2310 3.2310 3.2470 3.2470 -0.0160 -0.49%
2024-12-16 011068 華寶資源優(yōu)選混合C 3.2470 3.2470 3.2710 3.2710 -0.0240 -0.73%
2024-12-13 011068 華寶資源優(yōu)選混合C 3.2710 3.2710 3.3490 3.3490 -0.0780 -2.33%
2024-12-12 011068 華寶資源優(yōu)選混合C 3.3490 3.3490 3.3240 3.3240 0.0250 0.75%
2024-12-11 011068 華寶資源優(yōu)選混合C 3.3240 3.3240 3.2780 3.2780 0.0460 1.40%
2024-12-10 011068 華寶資源優(yōu)選混合C 3.2780 3.2780 3.2750 3.2750 0.0030 0.09%
2024-12-09 011068 華寶資源優(yōu)選混合C 3.2750 3.2750 3.2720 3.2720 0.0030 0.09%
2024-12-06 011068 華寶資源優(yōu)選混合C 3.2720 3.2720 3.2550 3.2550 0.0170 0.52%
2024-12-05 011068 華寶資源優(yōu)選混合C 3.2550 3.2550 3.2750 3.2750 -0.0200 -0.61%
2024-12-04 011068 華寶資源優(yōu)選混合C 3.2750 3.2750 3.2410 3.2410 0.0340 1.05%
2024-12-03 011068 華寶資源優(yōu)選混合C 3.2410 3.2410 3.2300 3.2300 0.0110 0.34%
2024-12-02 011068 華寶資源優(yōu)選混合C 3.2300 3.2300 3.2270 3.2270 0.0030 0.09%
2024-11-29 011068 華寶資源優(yōu)選混合C 3.2270 3.2270 3.2020 3.2020 0.0250 0.78%
2024-11-28 011068 華寶資源優(yōu)選混合C 3.2020 3.2020 3.2350 3.2350 -0.0330 -1.02%
2024-11-27 011068 華寶資源優(yōu)選混合C 3.2350 3.2350 3.2060 3.2060 0.0290 0.90%
2024-11-26 011068 華寶資源優(yōu)選混合C 3.2060 3.2060 3.2350 3.2350 -0.0290 -0.90%
2024-11-25 011068 華寶資源優(yōu)選混合C 3.2350 3.2350 3.2440 3.2440 -0.0090 -0.28%