華寶資源優(yōu)選混合A(華寶資源)基金凈值查詢(240022)
今天最新凈值
3.2780
-0.0070 -0.2100%
2025-05-19
盤中實時估值(僅供參考)
3.2733
0.0113 0.3477%
- 累計凈值：3.3870
- 成立日期：2012-08-21
- 基金類型：混合型-偏股
- 成立份額：5.030億份
- 最近份額：4.8557億
- 最近資產：9.41億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：蔡目榮 丁靖斐
近一季華寶資源優(yōu)選混合A|華寶資源基金凈值查詢
近一季,華寶資源優(yōu)選混合A(240022)基金累計收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
240022 |
華寶資源優(yōu)選混合A |
3.2620 |
3.3710 |
3.2780 |
3.3870 |
-0.0160 |
-0.49% |
| 2025-05-16 |
240022 |
華寶資源優(yōu)選混合A |
3.2780 |
3.3870 |
3.2850 |
3.3940 |
-0.0070 |
-0.21% |
| 2025-05-15 |
240022 |
華寶資源優(yōu)選混合A |
3.2850 |
3.3940 |
3.3060 |
3.4150 |
-0.0210 |
-0.64% |
| 2025-05-14 |
240022 |
華寶資源優(yōu)選混合A |
3.3060 |
3.4150 |
3.2790 |
3.3880 |
0.0270 |
0.82% |
| 2025-05-13 |
240022 |
華寶資源優(yōu)選混合A |
3.2790 |
3.3880 |
3.2640 |
3.3730 |
0.0150 |
0.46% |
| 2025-05-12 |
240022 |
華寶資源優(yōu)選混合A |
3.2640 |
3.3730 |
3.2530 |
3.3620 |
0.0110 |
0.34% |
| 2025-05-09 |
240022 |
華寶資源優(yōu)選混合A |
3.2530 |
3.3620 |
3.2530 |
3.3620 |
0.0000 |
0.00% |
| 2025-05-08 |
240022 |
華寶資源優(yōu)選混合A |
3.2530 |
3.3620 |
3.2820 |
3.3910 |
-0.0290 |
-0.88% |
| 2025-05-07 |
240022 |
華寶資源優(yōu)選混合A |
3.2820 |
3.3910 |
3.2710 |
3.3800 |
0.0110 |
0.34% |
| 2025-05-06 |
240022 |
華寶資源優(yōu)選混合A |
3.2710 |
3.3800 |
3.2240 |
3.3330 |
0.0470 |
1.46% |
|
|
| 2025-04-30 |
240022 |
華寶資源優(yōu)選混合A |
3.2240 |
3.3330 |
3.2370 |
3.3460 |
-0.0130 |
-0.40% |
| 2025-04-29 |
240022 |
華寶資源優(yōu)選混合A |
3.2370 |
3.3460 |
3.2520 |
3.3610 |
-0.0150 |
-0.46% |
| 2025-04-28 |
240022 |
華寶資源優(yōu)選混合A |
3.2520 |
3.3610 |
3.2620 |
3.3710 |
-0.0100 |
-0.31% |
| 2025-04-25 |
240022 |
華寶資源優(yōu)選混合A |
3.2620 |
3.3710 |
3.2700 |
3.3790 |
-0.0080 |
-0.24% |
| 2025-04-24 |
240022 |
華寶資源優(yōu)選混合A |
3.2700 |
3.3790 |
3.2720 |
3.3810 |
-0.0020 |
-0.06% |
| 2025-04-23 |
240022 |
華寶資源優(yōu)選混合A |
3.2720 |
3.3810 |
3.3040 |
3.4130 |
-0.0320 |
-0.97% |
| 2025-04-22 |
240022 |
華寶資源優(yōu)選混合A |
3.3040 |
3.4130 |
3.3110 |
3.4200 |
-0.0070 |
-0.21% |
| 2025-04-21 |
240022 |
華寶資源優(yōu)選混合A |
3.3110 |
3.4200 |
3.2350 |
3.3440 |
0.0760 |
2.35% |
| 2025-04-18 |
240022 |
華寶資源優(yōu)選混合A |
3.2350 |
3.3440 |
3.2470 |
3.3560 |
-0.0120 |
-0.37% |
| 2025-04-17 |
240022 |
華寶資源優(yōu)選混合A |
3.2470 |
3.3560 |
3.2580 |
3.3670 |
-0.0110 |
-0.34% |
| 2025-04-16 |
240022 |
華寶資源優(yōu)選混合A |
3.2580 |
3.3670 |
3.2450 |
3.3540 |
0.0130 |
0.40% |
| 2025-04-15 |
240022 |
華寶資源優(yōu)選混合A |
3.2450 |
3.3540 |
3.2530 |
3.3620 |
-0.0080 |
-0.25% |
| 2025-04-14 |
240022 |
華寶資源優(yōu)選混合A |
3.2530 |
3.3620 |
3.1880 |
3.2970 |
0.0650 |
2.04% |
| 2025-04-11 |
240022 |
華寶資源優(yōu)選混合A |
3.1880 |
3.2970 |
3.1770 |
3.2860 |
0.0110 |
0.35% |
| 2025-04-10 |
240022 |
華寶資源優(yōu)選混合A |
3.1770 |
3.2860 |
3.1040 |
3.2130 |
0.0730 |
2.35% |
|
|
| 2025-04-09 |
240022 |
華寶資源優(yōu)選混合A |
3.1040 |
3.2130 |
3.0900 |
3.1990 |
0.0140 |
0.45% |
| 2025-04-08 |
240022 |
華寶資源優(yōu)選混合A |
3.0900 |
3.1990 |
3.0770 |
3.1860 |
0.0130 |
0.42% |
| 2025-04-07 |
240022 |
華寶資源優(yōu)選混合A |
3.0770 |
3.1860 |
3.2880 |
3.3970 |
-0.2110 |
-6.42% |
| 2025-04-03 |
240022 |
華寶資源優(yōu)選混合A |
3.2880 |
3.3970 |
3.3180 |
3.4270 |
-0.0300 |
-0.90% |
| 2025-04-02 |
240022 |
華寶資源優(yōu)選混合A |
3.3180 |
3.4270 |
3.3440 |
3.4530 |
-0.0260 |
-0.78% |
| 2025-04-01 |
240022 |
華寶資源優(yōu)選混合A |
3.3440 |
3.4530 |
3.3280 |
3.4370 |
0.0160 |
0.48% |
| 2025-03-31 |
240022 |
華寶資源優(yōu)選混合A |
3.3280 |
3.4370 |
3.3380 |
3.4470 |
-0.0100 |
-0.30% |
| 2025-03-28 |
240022 |
華寶資源優(yōu)選混合A |
3.3380 |
3.4470 |
3.3470 |
3.4560 |
-0.0090 |
-0.27% |
| 2025-03-27 |
240022 |
華寶資源優(yōu)選混合A |
3.3470 |
3.4560 |
3.3640 |
3.4730 |
-0.0170 |
-0.51% |
| 2025-03-26 |
240022 |
華寶資源優(yōu)選混合A |
3.3640 |
3.4730 |
3.3770 |
3.4860 |
-0.0130 |
-0.38% |
| 2025-03-25 |
240022 |
華寶資源優(yōu)選混合A |
3.3770 |
3.4860 |
3.3700 |
3.4790 |
0.0070 |
0.21% |
| 2025-03-24 |
240022 |
華寶資源優(yōu)選混合A |
3.3700 |
3.4790 |
3.3300 |
3.4390 |
0.0400 |
1.20% |
| 2025-03-21 |
240022 |
華寶資源優(yōu)選混合A |
3.3300 |
3.4390 |
3.3890 |
3.4980 |
-0.0590 |
-1.74% |
| 2025-03-20 |
240022 |
華寶資源優(yōu)選混合A |
3.3890 |
3.4980 |
3.3920 |
3.5010 |
-0.0030 |
-0.09% |
| 2025-03-19 |
240022 |
華寶資源優(yōu)選混合A |
3.3920 |
3.5010 |
3.3870 |
3.4960 |
0.0050 |
0.15% |
| 2025-03-18 |
240022 |
華寶資源優(yōu)選混合A |
3.3870 |
3.4960 |
3.3480 |
3.4570 |
0.0390 |
1.16% |
| 2025-03-17 |
240022 |
華寶資源優(yōu)選混合A |
3.3480 |
3.4570 |
3.3780 |
3.4870 |
-0.0300 |
-0.89% |
| 2025-03-14 |
240022 |
華寶資源優(yōu)選混合A |
3.3780 |
3.4870 |
3.3650 |
3.4740 |
0.0130 |
0.39% |
| 2025-03-13 |
240022 |
華寶資源優(yōu)選混合A |
3.3650 |
3.4740 |
3.3300 |
3.4390 |
0.0350 |
1.05% |
| 2025-03-12 |
240022 |
華寶資源優(yōu)選混合A |
3.3300 |
3.4390 |
3.3170 |
3.4260 |
0.0130 |
0.39% |
| 2025-03-11 |
240022 |
華寶資源優(yōu)選混合A |
3.3170 |
3.4260 |
3.3020 |
3.4110 |
0.0150 |
0.45% |
| 2025-03-10 |
240022 |
華寶資源優(yōu)選混合A |
3.3020 |
3.4110 |
3.2670 |
3.3760 |
0.0350 |
1.07% |
| 2025-03-07 |
240022 |
華寶資源優(yōu)選混合A |
3.2670 |
3.3760 |
3.2360 |
3.3450 |
0.0310 |
0.96% |
| 2025-03-06 |
240022 |
華寶資源優(yōu)選混合A |
3.2360 |
3.3450 |
3.1960 |
3.3050 |
0.0400 |
1.25% |
| 2025-03-05 |
240022 |
華寶資源優(yōu)選混合A |
3.1960 |
3.3050 |
3.1770 |
3.2860 |
0.0190 |
0.60% |
| 2025-03-04 |
240022 |
華寶資源優(yōu)選混合A |
3.1770 |
3.2860 |
3.1700 |
3.2790 |
0.0070 |
0.22% |
| 2025-03-03 |
240022 |
華寶資源優(yōu)選混合A |
3.1700 |
3.2790 |
3.1110 |
3.2200 |
0.0590 |
1.90% |
| 2025-02-28 |
240022 |
華寶資源優(yōu)選混合A |
3.1110 |
3.2200 |
3.1490 |
3.2580 |
-0.0380 |
-1.21% |
| 2025-02-27 |
240022 |
華寶資源優(yōu)選混合A |
3.1490 |
3.2580 |
3.1630 |
3.2720 |
-0.0140 |
-0.44% |
| 2025-02-26 |
240022 |
華寶資源優(yōu)選混合A |
3.1630 |
3.2720 |
3.1590 |
3.2680 |
0.0040 |
0.13% |
| 2025-02-25 |
240022 |
華寶資源優(yōu)選混合A |
3.1590 |
3.2680 |
3.1910 |
3.3000 |
-0.0320 |
-1.00% |
| 2025-02-24 |
240022 |
華寶資源優(yōu)選混合A |
3.1910 |
3.3000 |
3.1930 |
3.3020 |
-0.0020 |
-0.06% |
| 2025-02-21 |
240022 |
華寶資源優(yōu)選混合A |
3.1930 |
3.3020 |
3.2210 |
3.3300 |
-0.0280 |
-0.87% |
| 2025-02-20 |
240022 |
華寶資源優(yōu)選混合A |
3.2210 |
3.3300 |
3.2120 |
3.3210 |
0.0090 |
0.28% |
