| 华宝资源优选A(240022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.9490 | 4.0580 | -- | | 2025-08-14 | 3.8850 | 3.9940 | -- | | 2025-08-11 | 3.8560 | 3.9650 | 0.08% | | 2025-08-08 | 3.8530 | 3.9620 | -- | | 2025-08-04 | 3.7030 | 3.8120 | 1.76% | | 2025-08-01 | 3.6390 | 3.7480 | -- | | 2025-07-29 | 3.7640 | 3.8730 | 0.21% | | 2025-07-28 | 3.7560 | 3.8650 | -1.03% | | 2025-07-25 | 3.7950 | 3.9040 | -- | | 2025-07-23 | 3.7560 | 3.8650 | -- | | 2025-07-21 | 3.6260 | 3.7350 | -- | | 2025-07-17 | 3.4720 | 3.5810 | 0.14% | | 2025-07-16 | 3.4670 | 3.5760 | -0.23% | | 2025-07-15 | 3.4750 | 3.5840 | -- | | 2025-07-10 | 3.4600 | 3.5690 | 0.61% | | 2025-07-09 | 3.4390 | 3.5480 | -1.74% | | 2025-07-08 | 3.5000 | 3.6090 | -- | | 2025-07-04 | 3.5170 | 3.6260 | -- | | 2025-07-02 | 3.5590 | 3.6680 | 0.85% | | 2025-07-01 | 3.5290 | 3.6380 | 1.23% | | 2025-06-30 | 3.4860 | 3.5950 | -0.17% | | 2025-06-27 | 3.4920 | 3.6010 | -- | | 2025-06-25 | 3.4320 | 3.5410 | -- | | 2025-06-23 | 3.4080 | 3.5170 | 0.98% | | 2025-06-20 | 3.3750 | 3.4840 | -0.35% | | 2025-06-19 | 3.3870 | 3.4960 | -1.02% | | 2025-06-18 | 3.4220 | 3.5310 | -0.44% | | 2025-06-17 | 3.4370 | 3.5460 | 0.15% | | 2025-06-16 | 3.4320 | 3.5410 | -- | | 2025-06-12 | 3.4380 | 3.5470 | -- | | 2025-06-05 | 3.3060 | 3.4150 | -- | | 2025-06-03 | 3.2920 | 3.4010 | 0.43% | | 2025-05-30 | 3.2780 | 3.3870 | -0.58% | | 2025-05-29 | 3.2970 | 3.4060 | 0.09% | | 2025-05-28 | 3.2940 | 3.4030 | 0.21% | | 2025-05-27 | 3.2870 | 3.3960 | -1.59% | | 2025-05-26 | 3.3400 | 3.4490 | 0.30% | | 2025-05-23 | 3.3300 | 3.4390 | -0.09% | | 2025-05-22 | 3.3330 | 3.4420 | -0.66% | | 2025-05-21 | 3.3550 | 3.4640 | -- | | 2025-05-19 | 3.2620 | 3.3710 | -0.49% | | 2025-05-16 | 3.2780 | 3.3870 | -- | | 2025-05-12 | 3.2640 | 3.3730 | 0.34% | | 2025-05-09 | 3.2530 | 3.3620 | 0.00% | | 2025-05-08 | 3.2530 | 3.3620 | -- | | 2025-04-29 | 3.2370 | 3.3460 | -- | | 2025-04-25 | 3.2620 | 3.3710 | -0.24% | | 2025-04-24 | 3.2700 | 3.3790 | -- | | 2025-04-17 | 3.2470 | 3.3560 | -- | | 2025-04-15 | 3.2450 | 3.3540 | -- | | 2025-04-09 | 3.1040 | 3.2130 | 0.45% | | 2025-04-08 | 3.0900 | 3.1990 | -- | | 2025-04-03 | 3.2880 | 3.3970 | -0.90% | | 2025-04-02 | 3.3180 | 3.4270 | -- | | 2025-03-31 | 3.3280 | 3.4370 | -0.30% | | 2025-03-28 | 3.3380 | 3.4470 | -0.27% | | 2025-03-27 | 3.3470 | 3.4560 | -0.51% | | 2025-03-26 | 3.3640 | 3.4730 | -- | | 2025-03-21 | 3.3300 | 3.4390 | -- | | 2025-03-17 | 3.3480 | 3.4570 | -- | | 2025-03-12 | 3.3300 | 3.4390 | -- | | 2025-03-07 | 3.2670 | 3.3760 | 0.96% | | 2025-03-06 | 3.2360 | 3.3450 | 1.25% | | 2025-03-05 | 3.1960 | 3.3050 | -- | | 2025-02-28 | 3.1110 | 3.2200 | -1.21% | | 2025-02-27 | 3.1490 | 3.2580 | -- | | 2025-02-19 | 3.2120 | 3.3210 | 0.22% | | 2025-02-18 | 3.2050 | 3.3140 | -0.80% | | 2025-02-17 | 3.2310 | 3.3400 | -- | | 2025-02-11 | 3.3190 | 3.4280 | -- | | 2025-02-07 | 3.3160 | 3.4250 | 1.47% | | 2025-02-06 | 3.2680 | 3.3770 | 0.31% | | 2025-02-05 | 3.2580 | 3.3670 | -- | | 2025-01-24 | 3.2750 | 3.3840 | 0.89% | | 2025-01-23 | 3.2460 | 3.3550 | -0.67% | | 2025-01-22 | 3.2680 | 3.3770 | -- | | 2025-01-15 | 3.2550 | 3.3640 | -0.91% | | 2025-01-14 | 3.2850 | 3.3940 | -- | | 2025-01-09 | 3.2040 | 3.3130 | 0.12% | | 2025-01-08 | 3.2000 | 3.3090 | -0.81% | | 2025-01-07 | 3.2260 | 3.3350 | -- | | 2025-01-03 | 3.1860 | 3.2950 | 0.47% | | 2025-01-02 | 3.1710 | 3.2800 | -1.03% | | 2024-12-31 | 3.2040 | 3.3130 | -1.08% | | 2024-12-30 | 3.2390 | 3.3480 | -- | | 2024-12-26 | 3.2250 | 3.3340 | -- | | 2024-12-24 | 3.2340 | 3.3430 | -- | | 2024-12-11 | 3.3750 | 3.4840 | -- | | 2024-12-09 | 3.3250 | 3.4340 | 0.09% | | 2024-12-06 | 3.3220 | 3.4310 | 0.51% | | 2024-12-05 | 3.3050 | 3.4140 | -0.60% | | 2024-12-04 | 3.3250 | 3.4340 | 1.06% | | 2024-12-03 | 3.2900 | 3.3990 | 0.30% | | 2024-12-02 | 3.2800 | 3.3890 | 0.12% | | 2024-11-29 | 3.2760 | 3.3850 | 0.80% | | 2024-11-28 | 3.2500 | 3.3590 | -1.04% | | 2024-11-27 | 3.2840 | 3.3930 | 0.92% | | 2024-11-26 | 3.2540 | 3.3630 | -0.91% | | 2024-11-25 | 3.2840 | 3.3930 | -0.24% | | 2024-11-22 | 3.2920 | 3.4010 | -2.69% | | 2024-11-21 | 3.3830 | 3.4920 | 0.59% | | 2024-11-20 | 3.3630 | 3.4720 | 0.36% | | 2024-11-19 | 3.3510 | 3.4600 | 2.04% | | 2024-11-18 | 3.2840 | 3.3930 | -0.76% | | 2024-11-15 | 3.3090 | 3.4180 | -0.54% | | 2024-11-14 | 3.3270 | 3.4360 | -1.66% | | 2024-11-13 | 3.3830 | 3.4920 | 0.59% | | 2024-11-12 | 3.3630 | 3.4720 | -0.80% | | 2024-11-11 | 3.3900 | 3.4990 | -0.50% | | 2024-11-08 | 3.4070 | 3.5160 | -0.87% | | 2024-11-07 | 3.4370 | 3.5460 | 0.38% | | 2024-11-06 | 3.4240 | 3.5330 | -0.47% | | 2024-11-05 | 3.4400 | 3.5490 | 1.45% | | 2024-11-04 | 3.3910 | 3.5000 | 0.03% | | 2024-11-01 | 3.3900 | 3.4990 | 2.08% | | 2024-10-31 | 3.3210 | 3.4300 | -0.69% | | 2024-10-30 | 3.3440 | 3.4530 | -0.92% | | 2024-10-29 | 3.3750 | 3.4840 | -0.94% | | 2024-10-28 | 3.4070 | 3.5160 | 0.50% | | 2024-10-25 | 3.3900 | 3.4990 | -0.70% | | 2024-10-24 | 3.4140 | 3.5230 | -1.30% | | 2024-10-23 | 3.4590 | 3.5680 | -0.32% | | 2024-10-22 | 3.4700 | 3.5790 | 0.35% | | 2024-10-21 | 3.4580 | 3.5670 | 1.38% | | 2024-10-18 | 3.4110 | 3.5200 | 1.61% | | 2024-10-17 | 3.3570 | 3.4660 | -1.12% | | 2024-10-16 | 3.3950 | 3.5040 | 0.59% | | 2024-10-15 | 3.3750 | 3.4840 | -3.32% | | 2024-10-14 | 3.4910 | 3.6000 | 2.71% | | 2024-10-11 | 3.3990 | 3.5080 | -1.02% | | 2024-10-10 | 3.4340 | 3.5430 | 3.06% | | 2024-10-09 | 3.3320 | 3.4410 | -6.80% | | 2024-10-08 | 3.5750 | 3.6840 | -0.80% | | 2024-09-30 | 3.6040 | 3.7130 | 5.01% | | 2024-09-27 | 3.4320 | 3.5410 | 1.75% | | 2024-09-26 | 3.3730 | 3.4820 | -- | | 2024-09-24 | 3.2530 | 3.3620 | -- | | 2024-09-20 | 3.1200 | 3.2290 | 1.50% | | 2024-09-19 | 3.0740 | 3.1830 | 1.69% | | 2024-09-18 | 3.0230 | 3.1320 | 1.14% | | 2024-09-13 | 2.9890 | 3.0980 | -- | | 2024-09-11 | 2.9710 | 3.0800 | -0.24% | | 2024-09-10 | 2.9780 | 3.0870 | -- | | 2024-09-06 | 3.0410 | 3.1500 | -0.72% | | 2024-09-05 | 3.0630 | 3.1720 | -0.58% | | 2024-09-04 | 3.0810 | 3.1900 | -2.22% | | 2024-09-03 | 3.1510 | 3.2600 | -0.51% | | 2024-09-02 | 3.1670 | 3.2760 | -0.41% |
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