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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A(華寶資源)基金凈值查詢(240022)

今天最新凈值 3.2810 0.0190 0.5800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.3378 -0.0172 -0.5132%
  • 累計(jì)凈值：3.3900
  • 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(chǎn)：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
近一年華寶資源優(yōu)選混合A|華寶資源基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶資源優(yōu)選混合A(240022)基金累計(jì)收益率-11.99%
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
2025-05-21 240022 華寶資源優(yōu)選混合A 3.3550 3.4640 3.2810 3.3900 0.0740 2.26%
2025-05-20 240022 華寶資源優(yōu)選混合A 3.2810 3.3900 3.2620 3.3710 0.0190 0.58%
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%
2025-02-19 240022 華寶資源優(yōu)選混合A 3.2120 3.3210 3.2050 3.3140 0.0070 0.22%
2025-02-18 240022 華寶資源優(yōu)選混合A 3.2050 3.3140 3.2310 3.3400 -0.0260 -0.80%
2025-02-17 240022 華寶資源優(yōu)選混合A 3.2310 3.3400 3.3050 3.4140 -0.0740 -2.24%
2025-02-14 240022 華寶資源優(yōu)選混合A 3.3050 3.4140 3.2950 3.4040 0.0100 0.30%
2025-02-13 240022 華寶資源優(yōu)選混合A 3.2950 3.4040 3.3030 3.4120 -0.0080 -0.24%
2025-02-12 240022 華寶資源優(yōu)選混合A 3.3030 3.4120 3.3190 3.4280 -0.0160 -0.48%
2025-02-11 240022 華寶資源優(yōu)選混合A 3.3190 3.4280 3.3100 3.4190 0.0090 0.27%
2025-02-10 240022 華寶資源優(yōu)選混合A 3.3100 3.4190 3.3160 3.4250 -0.0060 -0.18%
2025-02-07 240022 華寶資源優(yōu)選混合A 3.3160 3.4250 3.2680 3.3770 0.0480 1.47%
2025-02-06 240022 華寶資源優(yōu)選混合A 3.2680 3.3770 3.2580 3.3670 0.0100 0.31%
2025-02-05 240022 華寶資源優(yōu)選混合A 3.2580 3.3670 3.2950 3.4040 -0.0370 -1.12%
2025-01-27 240022 華寶資源優(yōu)選混合A 3.2950 3.4040 3.2750 3.3840 0.0200 0.61%
2025-01-22 240022 華寶資源優(yōu)選混合A 3.2680 3.3770 3.2870 3.3960 -0.0190 -0.58%
2025-01-14 240022 華寶資源優(yōu)選混合A 3.2850 3.3940 3.2680 3.3770 0.0170 0.52%
2025-01-13 240022 華寶資源優(yōu)選混合A 3.2680 3.3770 3.2100 3.3190 0.0580 1.81%
2025-01-10 240022 華寶資源優(yōu)選混合A 3.2100 3.3190 3.2040 3.3130 0.0060 0.19%
2025-01-09 240022 華寶資源優(yōu)選混合A 3.2040 3.3130 3.2000 3.3090 0.0040 0.12%
2025-01-08 240022 華寶資源優(yōu)選混合A 3.2000 3.3090 3.2260 3.3350 -0.0260 -0.81%
2025-01-07 240022 華寶資源優(yōu)選混合A 3.2260 3.3350 3.2010 3.3100 0.0250 0.78%
2025-01-06 240022 華寶資源優(yōu)選混合A 3.2010 3.3100 3.1860 3.2950 0.0150 0.47%
2025-01-03 240022 華寶資源優(yōu)選混合A 3.1860 3.2950 3.1710 3.2800 0.0150 0.47%
2025-01-02 240022 華寶資源優(yōu)選混合A 3.1710 3.2800 3.2040 3.3130 -0.0330 -1.03%
2024-12-31 240022 華寶資源優(yōu)選混合A 3.2040 3.3130 3.2390 3.3480 -0.0350 -1.08%
2024-12-26 240022 華寶資源優(yōu)選混合A 3.2250 3.3340 3.2370 3.3460 -0.0120 -0.37%
2024-12-25 240022 華寶資源優(yōu)選混合A 3.2370 3.3460 3.2340 3.3430 0.0030 0.09%
2024-12-24 240022 華寶資源優(yōu)選混合A 3.2340 3.3430 3.2140 3.3230 0.0200 0.62%
2024-12-23 240022 華寶資源優(yōu)選混合A 3.2140 3.3230 3.2130 3.3220 0.0010 0.03%
2024-12-20 240022 華寶資源優(yōu)選混合A 3.2130 3.3220 3.2490 3.3580 -0.0360 -1.11%
2024-12-19 240022 華寶資源優(yōu)選混合A 3.2490 3.3580 3.2780 3.3870 -0.0290 -0.88%
2024-12-18 240022 華寶資源優(yōu)選混合A 3.2780 3.3870 3.2800 3.3890 -0.0020 -0.06%
2024-12-17 240022 華寶資源優(yōu)選混合A 3.2800 3.3890 3.2970 3.4060 -0.0170 -0.52%
2024-12-16 240022 華寶資源優(yōu)選混合A 3.2970 3.4060 3.3210 3.4300 -0.0240 -0.72%
2024-12-13 240022 華寶資源優(yōu)選混合A 3.3210 3.4300 3.4000 3.5090 -0.0790 -2.32%
2024-12-12 240022 華寶資源優(yōu)選混合A 3.4000 3.5090 3.3750 3.4840 0.0250 0.74%
2024-12-11 240022 華寶資源優(yōu)選混合A 3.3750 3.4840 3.3280 3.4370 0.0470 1.41%
2024-12-10 240022 華寶資源優(yōu)選混合A 3.3280 3.4370 3.3250 3.4340 0.0030 0.09%
2024-12-09 240022 華寶資源優(yōu)選混合A 3.3250 3.4340 3.3220 3.4310 0.0030 0.09%
2024-12-06 240022 華寶資源優(yōu)選混合A 3.3220 3.4310 3.3050 3.4140 0.0170 0.51%
2024-12-05 240022 華寶資源優(yōu)選混合A 3.3050 3.4140 3.3250 3.4340 -0.0200 -0.60%
2024-12-04 240022 華寶資源優(yōu)選混合A 3.3250 3.4340 3.2900 3.3990 0.0350 1.06%
2024-12-03 240022 華寶資源優(yōu)選混合A 3.2900 3.3990 3.2800 3.3890 0.0100 0.30%
2024-12-02 240022 華寶資源優(yōu)選混合A 3.2800 3.3890 3.2760 3.3850 0.0040 0.12%
2024-11-29 240022 華寶資源優(yōu)選混合A 3.2760 3.3850 3.2500 3.3590 0.0260 0.80%
2024-11-28 240022 華寶資源優(yōu)選混合A 3.2500 3.3590 3.2840 3.3930 -0.0340 -1.04%
2024-11-27 240022 華寶資源優(yōu)選混合A 3.2840 3.3930 3.2540 3.3630 0.0300 0.92%
2024-11-26 240022 華寶資源優(yōu)選混合A 3.2540 3.3630 3.2840 3.3930 -0.0300 -0.91%
2024-11-25 240022 華寶資源優(yōu)選混合A 3.2840 3.3930 3.2920 3.4010 -0.0080 -0.24%
2024-11-22 240022 華寶資源優(yōu)選混合A 3.2920 3.4010 3.3830 3.4920 -0.0910 -2.69%
2024-11-21 240022 華寶資源優(yōu)選混合A 3.3830 3.4920 3.3630 3.4720 0.0200 0.59%
2024-11-20 240022 華寶資源優(yōu)選混合A 3.3630 3.4720 3.3510 3.4600 0.0120 0.36%
2024-11-19 240022 華寶資源優(yōu)選混合A 3.3510 3.4600 3.2840 3.3930 0.0670 2.04%
2024-11-18 240022 華寶資源優(yōu)選混合A 3.2840 3.3930 3.3090 3.4180 -0.0250 -0.76%
2024-11-15 240022 華寶資源優(yōu)選混合A 3.3090 3.4180 3.3270 3.4360 -0.0180 -0.54%
2024-11-14 240022 華寶資源優(yōu)選混合A 3.3270 3.4360 3.3830 3.4920 -0.0560 -1.66%
2024-11-13 240022 華寶資源優(yōu)選混合A 3.3830 3.4920 3.3630 3.4720 0.0200 0.59%
2024-11-12 240022 華寶資源優(yōu)選混合A 3.3630 3.4720 3.3900 3.4990 -0.0270 -0.80%
2024-11-11 240022 華寶資源優(yōu)選混合A 3.3900 3.4990 3.4070 3.5160 -0.0170 -0.50%
2024-11-08 240022 華寶資源優(yōu)選混合A 3.4070 3.5160 3.4370 3.5460 -0.0300 -0.87%
2024-11-07 240022 華寶資源優(yōu)選混合A 3.4370 3.5460 3.4240 3.5330 0.0130 0.38%
2024-11-06 240022 華寶資源優(yōu)選混合A 3.4240 3.5330 3.4400 3.5490 -0.0160 -0.47%
2024-11-05 240022 華寶資源優(yōu)選混合A 3.4400 3.5490 3.3910 3.5000 0.0490 1.45%
2024-11-04 240022 華寶資源優(yōu)選混合A 3.3910 3.5000 3.3900 3.4990 0.0010 0.03%
2024-11-01 240022 華寶資源優(yōu)選混合A 3.3900 3.4990 3.3210 3.4300 0.0690 2.08%
2024-10-31 240022 華寶資源優(yōu)選混合A 3.3210 3.4300 3.3440 3.4530 -0.0230 -0.69%
2024-10-30 240022 華寶資源優(yōu)選混合A 3.3440 3.4530 3.3750 3.4840 -0.0310 -0.92%
2024-10-29 240022 華寶資源優(yōu)選混合A 3.3750 3.4840 3.4070 3.5160 -0.0320 -0.94%
2024-10-28 240022 華寶資源優(yōu)選混合A 3.4070 3.5160 3.3900 3.4990 0.0170 0.50%
2024-10-25 240022 華寶資源優(yōu)選混合A 3.3900 3.4990 3.4140 3.5230 -0.0240 -0.70%
2024-10-24 240022 華寶資源優(yōu)選混合A 3.4140 3.5230 3.4590 3.5680 -0.0450 -1.30%
2024-10-23 240022 華寶資源優(yōu)選混合A 3.4590 3.5680 3.4700 3.5790 -0.0110 -0.32%
2024-10-22 240022 華寶資源優(yōu)選混合A 3.4700 3.5790 3.4580 3.5670 0.0120 0.35%
2024-10-21 240022 華寶資源優(yōu)選混合A 3.4580 3.5670 3.4110 3.5200 0.0470 1.38%
2024-10-18 240022 華寶資源優(yōu)選混合A 3.4110 3.5200 3.3570 3.4660 0.0540 1.61%
2024-10-17 240022 華寶資源優(yōu)選混合A 3.3570 3.4660 3.3950 3.5040 -0.0380 -1.12%
2024-10-16 240022 華寶資源優(yōu)選混合A 3.3950 3.5040 3.3750 3.4840 0.0200 0.59%
2024-10-15 240022 華寶資源優(yōu)選混合A 3.3750 3.4840 3.4910 3.6000 -0.1160 -3.32%
2024-10-14 240022 華寶資源優(yōu)選混合A 3.4910 3.6000 3.3990 3.5080 0.0920 2.71%
2024-10-11 240022 華寶資源優(yōu)選混合A 3.3990 3.5080 3.4340 3.5430 -0.0350 -1.02%
2024-10-10 240022 華寶資源優(yōu)選混合A 3.4340 3.5430 3.3320 3.4410 0.1020 3.06%
2024-10-09 240022 華寶資源優(yōu)選混合A 3.3320 3.4410 3.5750 3.6840 -0.2430 -6.80%
2024-10-08 240022 華寶資源優(yōu)選混合A 3.5750 3.6840 3.6040 3.7130 -0.0290 -0.80%
2024-09-30 240022 華寶資源優(yōu)選混合A 3.6040 3.7130 3.4320 3.5410 0.1720 5.01%
2024-09-27 240022 華寶資源優(yōu)選混合A 3.4320 3.5410 3.3730 3.4820 0.0590 1.75%
2024-09-26 240022 華寶資源優(yōu)選混合A 3.3730 3.4820 3.2730 3.3820 0.1000 3.06%
2024-09-25 240022 華寶資源優(yōu)選混合A 3.2730 3.3820 3.2530 3.3620 0.0200 0.61%
2024-09-24 240022 華寶資源優(yōu)選混合A 3.2530 3.3620 3.1410 3.2500 0.1120 3.57%
2024-09-23 240022 華寶資源優(yōu)選混合A 3.1410 3.2500 3.1200 3.2290 0.0210 0.67%
2024-09-20 240022 華寶資源優(yōu)選混合A 3.1200 3.2290 3.0740 3.1830 0.0460 1.50%
2024-09-19 240022 華寶資源優(yōu)選混合A 3.0740 3.1830 3.0230 3.1320 0.0510 1.69%
2024-09-18 240022 華寶資源優(yōu)選混合A 3.0230 3.1320 2.9890 3.0980 0.0340 1.14%
2024-09-13 240022 華寶資源優(yōu)選混合A 2.9890 3.0980 2.9740 3.0830 0.0150 0.50%
2024-09-12 240022 華寶資源優(yōu)選混合A 2.9740 3.0830 2.9710 3.0800 0.0030 0.10%
2024-09-11 240022 華寶資源優(yōu)選混合A 2.9710 3.0800 2.9780 3.0870 -0.0070 -0.24%
2024-09-10 240022 華寶資源優(yōu)選混合A 2.9780 3.0870 2.9820 3.0910 -0.0040 -0.13%
2024-09-09 240022 華寶資源優(yōu)選混合A 2.9820 3.0910 3.0410 3.1500 -0.0590 -1.94%
2024-09-06 240022 華寶資源優(yōu)選混合A 3.0410 3.1500 3.0630 3.1720 -0.0220 -0.72%
2024-09-05 240022 華寶資源優(yōu)選混合A 3.0630 3.1720 3.0810 3.1900 -0.0180 -0.58%
2024-09-03 240022 華寶資源優(yōu)選混合A 3.1510 3.2600 3.1670 3.2760 -0.0160 -0.51%
2024-09-02 240022 華寶資源優(yōu)選混合A 3.1670 3.2760 3.1800 3.2890 -0.0130 -0.41%
2024-08-30 240022 華寶資源優(yōu)選混合A 3.1800 3.2890 3.1960 3.3050 -0.0160 -0.50%
2024-08-29 240022 華寶資源優(yōu)選混合A 3.1960 3.3050 3.1940 3.3030 0.0020 0.06%
2024-08-28 240022 華寶資源優(yōu)選混合A 3.1940 3.3030 3.2190 3.3280 -0.0250 -0.78%
2024-08-27 240022 華寶資源優(yōu)選混合A 3.2190 3.3280 3.2230 3.3320 -0.0040 -0.12%
2024-08-26 240022 華寶資源優(yōu)選混合A 3.2230 3.3320 3.2120 3.3210 0.0110 0.34%
2024-08-23 240022 華寶資源優(yōu)選混合A 3.2120 3.3210 3.2160 3.3250 -0.0040 -0.12%
2024-08-22 240022 華寶資源優(yōu)選混合A 3.2160 3.3250 3.2370 3.3460 -0.0210 -0.65%
2024-08-21 240022 華寶資源優(yōu)選混合A 3.2370 3.3460 3.2190 3.3280 0.0180 0.56%
2024-08-20 240022 華寶資源優(yōu)選混合A 3.2190 3.3280 3.2690 3.3780 -0.0500 -1.53%
2024-08-19 240022 華寶資源優(yōu)選混合A 3.2690 3.3780 3.2320 3.3410 0.0370 1.14%
2024-08-16 240022 華寶資源優(yōu)選混合A 3.2320 3.3410 3.2090 3.3180 0.0230 0.72%
2024-08-15 240022 華寶資源優(yōu)選混合A 3.2090 3.3180 3.1700 3.2790 0.0390 1.23%
2024-08-14 240022 華寶資源優(yōu)選混合A 3.1700 3.2790 3.1950 3.3040 -0.0250 -0.78%
2024-08-13 240022 華寶資源優(yōu)選混合A 3.1950 3.3040 3.1870 3.2960 0.0080 0.25%
2024-08-12 240022 華寶資源優(yōu)選混合A 3.1870 3.2960 3.1630 3.2720 0.0240 0.76%
2024-08-09 240022 華寶資源優(yōu)選混合A 3.1630 3.2720 3.1470 3.2560 0.0160 0.51%
2024-08-08 240022 華寶資源優(yōu)選混合A 3.1470 3.2560 3.1670 3.2760 -0.0200 -0.63%
2024-08-07 240022 華寶資源優(yōu)選混合A 3.1670 3.2760 3.1340 3.2430 0.0330 1.05%
2024-08-06 240022 華寶資源優(yōu)選混合A 3.1340 3.2430 3.1350 3.2440 -0.0010 -0.03%
2024-08-05 240022 華寶資源優(yōu)選混合A 3.1350 3.2440 3.2000 3.3090 -0.0650 -2.03%
2024-08-02 240022 華寶資源優(yōu)選混合A 3.2000 3.3090 3.2380 3.3470 -0.0380 -1.17%
2024-07-31 240022 華寶資源優(yōu)選混合A 3.2620 3.3710 3.1770 3.2860 0.0850 2.68%
2024-07-30 240022 華寶資源優(yōu)選混合A 3.1770 3.2860 3.2310 3.3400 -0.0540 -1.67%
2024-07-29 240022 華寶資源優(yōu)選混合A 3.2310 3.3400 3.2320 3.3410 -0.0010 -0.03%
2024-07-26 240022 華寶資源優(yōu)選混合A 3.2320 3.3410 3.1910 3.3000 0.0410 1.28%
2024-07-25 240022 華寶資源優(yōu)選混合A 3.1910 3.3000 3.2760 3.3850 -0.0850 -2.59%
2024-07-24 240022 華寶資源優(yōu)選混合A 3.2760 3.3850 3.2780 3.3870 -0.0020 -0.06%
2024-07-23 240022 華寶資源優(yōu)選混合A 3.2780 3.3870 3.3900 3.4990 -0.1120 -3.30%
2024-07-22 240022 華寶資源優(yōu)選混合A 3.3900 3.4990 3.4210 3.5300 -0.0310 -0.91%
2024-07-19 240022 華寶資源優(yōu)選混合A 3.4210 3.5300 3.4690 3.5780 -0.0480 -1.38%
2024-07-18 240022 華寶資源優(yōu)選混合A 3.4690 3.5780 3.4550 3.5640 0.0140 0.41%
2024-07-17 240022 華寶資源優(yōu)選混合A 3.4550 3.5640 3.5510 3.6600 -0.0960 -2.70%
2024-07-16 240022 華寶資源優(yōu)選混合A 3.5510 3.6600 3.5450 3.6540 0.0060 0.17%
2024-07-15 240022 華寶資源優(yōu)選混合A 3.5450 3.6540 3.4860 3.5950 0.0590 1.69%
2024-07-12 240022 華寶資源優(yōu)選混合A 3.4860 3.5950 3.5610 3.6700 -0.0750 -2.11%
2024-07-11 240022 華寶資源優(yōu)選混合A 3.5610 3.6700 3.4960 3.6050 0.0650 1.86%
2024-07-10 240022 華寶資源優(yōu)選混合A 3.4960 3.6050 3.5880 3.6970 -0.0920 -2.56%
2024-07-09 240022 華寶資源優(yōu)選混合A 3.5880 3.6970 3.5450 3.6540 0.0430 1.21%
2024-07-08 240022 華寶資源優(yōu)選混合A 3.5450 3.6540 3.5490 3.6580 -0.0040 -0.11%
2024-07-05 240022 華寶資源優(yōu)選混合A 3.5490 3.6580 3.5000 3.6090 0.0490 1.40%
2024-07-04 240022 華寶資源優(yōu)選混合A 3.5000 3.6090 3.5100 3.6190 -0.0100 -0.28%
2024-07-03 240022 華寶資源優(yōu)選混合A 3.5100 3.6190 3.5320 3.6410 -0.0220 -0.62%
2024-07-02 240022 華寶資源優(yōu)選混合A 3.5320 3.6410 3.5500 3.6590 -0.0180 -0.51%
2024-07-01 240022 華寶資源優(yōu)選混合A 3.5500 3.6590 3.4620 3.5710 0.0880 2.54%
2024-06-28 240022 華寶資源優(yōu)選混合A 3.4620 3.5710 3.3900 3.4990 0.0720 2.12%
2024-06-27 240022 華寶資源優(yōu)選混合A 3.3900 3.4990 3.4500 3.5590 -0.0600 -1.74%
2024-06-26 240022 華寶資源優(yōu)選混合A 3.4500 3.5590 3.4490 3.5580 0.0010 0.03%
2024-06-25 240022 華寶資源優(yōu)選混合A 3.4490 3.5580 3.4490 3.5580 0.0000 0.00%
2024-06-24 240022 華寶資源優(yōu)選混合A 3.4490 3.5580 3.4820 3.5910 -0.0330 -0.95%
2024-06-21 240022 華寶資源優(yōu)選混合A 3.4820 3.5910 3.5030 3.6120 -0.0210 -0.60%
2024-06-20 240022 華寶資源優(yōu)選混合A 3.5030 3.6120 3.4760 3.5850 0.0270 0.78%
2024-06-19 240022 華寶資源優(yōu)選混合A 3.4760 3.5850 3.4710 3.5800 0.0050 0.14%
2024-06-18 240022 華寶資源優(yōu)選混合A 3.4710 3.5800 3.4620 3.5710 0.0090 0.26%
2024-06-17 240022 華寶資源優(yōu)選混合A 3.4620 3.5710 3.5280 3.6370 -0.0660 -1.87%
2024-06-14 240022 華寶資源優(yōu)選混合A 3.5280 3.6370 3.5150 3.6240 0.0130 0.37%
2024-06-13 240022 華寶資源優(yōu)選混合A 3.5150 3.6240 3.5660 3.6750 -0.0510 -1.43%
2024-06-12 240022 華寶資源優(yōu)選混合A 3.5660 3.6750 3.5080 3.6170 0.0580 1.65%
2024-06-11 240022 華寶資源優(yōu)選混合A 3.5080 3.6170 3.5810 3.6900 -0.0730 -2.04%
2024-06-07 240022 華寶資源優(yōu)選混合A 3.5810 3.6900 3.5750 3.6840 0.0060 0.17%
2024-06-06 240022 華寶資源優(yōu)選混合A 3.5750 3.6840 3.5220 3.6310 0.0530 1.50%
2024-06-05 240022 華寶資源優(yōu)選混合A 3.5220 3.6310 3.5790 3.6880 -0.0570 -1.59%
2024-06-04 240022 華寶資源優(yōu)選混合A 3.5790 3.6880 3.5580 3.6670 0.0210 0.59%
2024-06-03 240022 華寶資源優(yōu)選混合A 3.5580 3.6670 3.6120 3.7210 -0.0540 -1.50%
2024-05-31 240022 華寶資源優(yōu)選混合A 3.6120 3.7210 3.6190 3.7280 -0.0070 -0.19%
2024-05-30 240022 華寶資源優(yōu)選混合A 3.6190 3.7280 3.7150 3.8240 -0.0960 -2.58%
2024-05-29 240022 華寶資源優(yōu)選混合A 3.7150 3.8240 3.6370 3.7460 0.0780 2.14%
2024-05-28 240022 華寶資源優(yōu)選混合A 3.6370 3.7460 3.6220 3.7310 0.0150 0.41%
2024-05-27 240022 華寶資源優(yōu)選混合A 3.6220 3.7310 3.5510 3.6600 0.0710 2.00%
2024-05-24 240022 華寶資源優(yōu)選混合A 3.5510 3.6600 3.5550 3.6640 -0.0040 -0.11%
2024-05-23 240022 華寶資源優(yōu)選混合A 3.5550 3.6640 3.6310 3.7400 -0.0760 -2.09%
2024-05-22 240022 華寶資源優(yōu)選混合A 3.6310 3.7400 3.6650 3.7740 -0.0340 -0.93%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶資源優(yōu)選混合A 3.3550 2.26%
華寶醫(yī)藥生物混合A 2.9220 2.10%
華寶服務(wù)優(yōu)選混合 3.5850 0.93%
香港中小 1.2818 0.91%
香港大盤 1.3122 0.78%
紅利基金LOF 1.6338 0.77%
銀行ETF 1.6102 0.69%
華寶中證銀行ETF聯(lián)接A 1.6062 0.66%
華寶收益增長混合A 7.1962 0.59%
華寶新活力混合C 1.6844 0.54%