|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-24 | 4.8310 | 4.9400 | 0.00% | -5.48% | -0.27% | -- | 46.75% | 52.35% | 47.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.1040 | 5.2130 | 2.24% | -- | -- | -- | 52.31% | 60.96% | 57.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.9920 | 5.1010 | -2.33% | 0.16% | -- | -- | 52.01% | 57.43% | 53.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.1110 | 5.2200 | 0.14% | -- | -- | -- | 54.46% | 61.18% | 55.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.1040 | 5.2130 | 0.00% | 2.47% | -- | 31.38% | 53.41% | 60.96% | 53.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.9840 | 5.0930 | 0.00% | -- | 3.06% | 29.25% | 47.02% | 57.17% | 46.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.9810 | 5.0900 | 0.00% | -- | -- | -- | 44.92% | 57.08% | 47.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.8160 | 4.9250 | 0.00% | -3.37% | -- | -- | 40.00% | 51.88% | 45.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.9840 | 5.0930 | 0.00% | 6.22% | 9.47% | 32.41% | 47.67% | 57.17% | 58.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.8440 | 4.9530 | 1.79% | -- | 12.36% | -- | 41.89% | 52.76% | 52.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.7590 | 4.8680 | 1.43% | -- | -- | 26.70% | 37.58% | 50.08% | 49.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.6920 | 4.8010 | -0.97% | -- | -- | -- | 35.22% | 47.97% | 47.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.7380 | 4.8470 | 1.39% | -- | -- | 30.67% | 37.02% | 49.42% | 49.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.6730 | 4.7820 | 0.00% | -- | -- | -- | 37.00% | 47.37% | 46.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.8360 | 4.9450 | -2.99% | -- | -- | 39.77% | 40.83% | 52.51% | 48.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.9850 | 5.0940 | 0.00% | -- | 15.63% | 44.95% | 49.61% | 57.21% | 52.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.5530 | 4.6620 | 3.34% | -- | -- | 30.38% | 32.66% | 43.58% | 38.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.4060 | 4.5150 | 0.00% | -- | -- | -- | 30.63% | 38.95% | 30.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3110 | 4.4200 | 0.00% | -- | -- | -- | 32.52% | 35.95% | 25.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.3900 | 4.4990 | 0.00% | -- | -- | -- | 46.87% | 38.44% | 25.82% | -- | -- | | 2025-09-09 | 4.3110 | 4.4200 | 0.00% | -- | 11.89% | -- | -- | 35.95% | 19.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.3050 | 4.4140 | 3.21% | -- | -- | 30.22% | 40.55% | 35.76% | 25.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1710 | 4.2800 | -3.36% | -- | 12.64% | -- | 35.38% | 31.54% | 23.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.3160 | 4.4250 | 0.00% | -- | 18.60% | 31.11% | 36.97% | 36.11% | 27.88% | -- | -- | | 2025-08-25 | 4.1160 | 4.2250 | 0.00% | -- | 8.46% | 23.60% | 28.14% | 29.80% | 15.52% | -- | -- | | 2025-08-21 | 3.9490 | 4.0580 | 0.00% | 1.65% | 8.91% | 17.70% | -- | 24.53% | 13.54% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.8850 | 3.9940 | 0.00% | -- | -- | -- | -- | 22.52% | 8.88% | -- | -- | | 2025-08-11 | 3.8560 | 3.9650 | 0.08% | 4.13% | -- | 18.54% | -- | 21.60% | 8.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.8530 | 3.9620 | 0.00% | 5.88% | 10.09% | 18.44% | 22.43% | 21.51% | 10.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7030 | 3.8120 | 1.76% | -1.41% | 5.29% | -- | -- | 16.78% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.6390 | 3.7480 | 0.00% | -4.11% | 3.12% | -- | -- | 14.76% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7640 | 3.8730 | 0.21% | -- | 7.79% | 16.28% | 16.50% | 18.70% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7560 | 3.8650 | -1.03% | 3.59% | 7.56% | -- | 16.21% | 18.45% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7950 | 3.9040 | 0.00% | -- | 10.58% | 16.34% | 18.93% | 19.68% | 9.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.7560 | 3.8650 | 0.00% | 8.34% | 10.21% | -- | 14.58% | 18.45% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.6260 | 3.7350 | 0.00% | -- | 7.44% | -- | 5.99% | 14.35% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4720 | 3.5810 | 0.14% | 0.35% | 1.02% | 6.93% | 0.49% | 9.49% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.4670 | 3.5760 | -0.23% | 0.81% | 1.02% | -- | -2.37% | 9.33% | 0.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4750 | 3.5840 | 0.00% | -0.71% | -- | 7.09% | -1.97% | 9.59% | 0.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.4600 | 3.5690 | 0.61% | -- | -- | -- | -1.03% | 9.11% | -4.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.4390 | 3.5480 | -1.74% | -3.37% | -- | 10.79% | -4.15% | 8.45% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5000 | 3.6090 | 0.00% | -0.82% | -- | 13.27% | -1.27% | 10.38% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5170 | 3.6260 | 0.00% | 0.72% | -- | 6.96% | -- | 10.91% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5590 | 3.6680 | 0.85% | 3.70% | 8.57% | 7.26% | 0.76% | 12.24% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.5290 | 3.6380 | 1.23% | -- | 7.66% | -- | -0.59% | 11.29% | -3.10% | -- | -- | | 2025-06-30 | 3.4860 | 3.5950 | -0.17% | 2.29% | 6.35% | 4.43% | -- | 9.93% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4920 | 3.6010 | 0.00% | 3.47% | 6.24% | 4.33% | 3.01% | 10.12% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4320 | 3.5410 | 0.00% | 0.29% | 3.06% | -- | -0.49% | 8.23% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.4080 | 3.5170 | 0.98% | -0.70% | 2.34% | 2.34% | -- | 7.47% | -3.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3750 | 3.4840 | -0.35% | -- | -- | -- | -- | 6.43% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3870 | 3.4960 | -1.02% | -1.48% | 3.83% | -- | -2.56% | 6.81% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4220 | 3.5310 | -0.44% | -- | 4.39% | -- | -- | 7.92% | -5.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4370 | 3.5460 | 0.15% | -- | 4.85% | 2.66% | -0.72% | 8.39% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.4320 | 3.5410 | 0.00% | -- | 4.70% | -- | -2.72% | 8.23% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4380 | 3.5470 | 0.00% | 3.99% | 5.33% | 3.24% | -3.59% | 8.42% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3060 | 3.4150 | 0.00% | 0.27% | -- | 3.44% | -6.13% | 4.26% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2920 | 3.4010 | 0.43% | 0.15% | -- | -- | -- | 3.82% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2780 | 3.3870 | -0.58% | -1.56% | -- | 5.37% | -- | 3.37% | -3.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2970 | 3.4060 | 0.09% | -1.08% | 1.85% | 5.98% | -11.25% | 3.97% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2940 | 3.4030 | 0.21% | -1.82% | -- | 5.88% | -9.43% | 3.88% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2870 | 3.3960 | -1.59% | -- | 0.77% | 4.38% | -- | 3.66% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3400 | 3.4490 | 0.30% | 2.39% | 2.39% | -- | -5.94% | 5.33% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.3300 | 3.4390 | -0.09% | 1.59% | -- | -- | -6.33% | 5.01% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3330 | 3.4420 | -0.66% | -- | -- | -- | -8.21% | 5.11% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3550 | 3.4640 | 0.00% | -- | -- | -- | -- | 5.80% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2620 | 3.3710 | -0.49% | -0.06% | -- | 1.56% | -- | 2.87% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2780 | 3.3870 | 0.00% | 0.77% | -- | -- | -- | 3.37% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2640 | 3.3730 | 0.34% | -- | -- | -- | -- | 2.93% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2530 | 3.3620 | 0.00% | -- | 4.80% | -1.90% | -9.31% | 2.59% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2530 | 3.3620 | 0.00% | -- | 5.28% | -1.90% | -- | 2.59% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2370 | 3.3460 | 0.00% | -- | -3.03% | -- | -- | 2.08% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2620 | 3.3710 | -0.24% | -- | -- | -0.40% | -5.67% | 2.87% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2700 | 3.3790 | 0.00% | 0.71% | -- | -0.15% | -- | 3.12% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2470 | 3.3560 | 0.00% | -- | -3.02% | -- | -9.86% | 2.40% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.2450 | 3.3540 | 0.00% | 5.02% | -- | -0.31% | -10.90% | 2.33% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.1040 | 3.2130 | 0.45% | -6.45% | -4.99% | -3.12% | -11.49% | -2.11% | -10.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0900 | 3.1990 | 0.00% | -- | -5.42% | -3.44% | -- | -2.55% | -11.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2880 | 3.3970 | -0.90% | -1.76% | -- | 3.20% | -- | 3.69% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3180 | 3.4270 | 0.00% | -1.37% | 6.65% | 4.64% | -3.35% | 4.64% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3280 | 3.4370 | -0.30% | -- | 6.98% | 3.87% | -2.23% | 4.95% | -3.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.3380 | 3.4470 | -0.27% | 0.24% | 7.30% | -- | -- | 5.27% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3470 | 3.4560 | -0.51% | -- | 6.29% | -- | 2.32% | 5.55% | -2.76% | -- | -- | | 2025-03-26 | 3.3640 | 3.4730 | 0.00% | -- | -- | 4.31% | 2.78% | 6.09% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3300 | 3.4390 | 0.00% | -- | -- | -- | 0.63% | 5.01% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3480 | 3.4570 | 0.00% | -- | 3.62% | -- | -- | 5.58% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3300 | 3.4390 | 0.00% | 4.19% | -- | -- | 3.64% | 5.01% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2670 | 3.3760 | 0.96% | 5.01% | -1.48% | -1.66% | -- | 3.03% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2360 | 3.3450 | 1.25% | 2.76% | -0.98% | -2.59% | -1.25% | 2.05% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1960 | 3.3050 | 0.00% | -- | -1.90% | -3.30% | -1.93% | 0.79% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1110 | 3.2200 | -1.21% | -- | -- | -4.28% | -1.33% | -1.89% | -15.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1490 | 3.2580 | 0.00% | -- | -- | -4.11% | -- | -0.69% | -12.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2120 | 3.3210 | 0.22% | -- | -- | -4.15% | -- | 1.29% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2050 | 3.3140 | -0.80% | -3.43% | -- | -2.41% | 5.67% | 1.07% | -10.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2310 | 3.3400 | 0.00% | -- | -- | -2.36% | 6.53% | 1.89% | -9.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.3190 | 3.4280 | 0.00% | -- | -- | -2.09% | 9.43% | 4.67% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3160 | 3.4250 | 1.47% | -- | 2.79% | -3.52% | 9.40% | 4.57% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2680 | 3.3770 | 0.31% | -- | -- | -4.56% | 10.29% | 3.06% | 1.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2580 | 3.3670 | 0.00% | -- | 2.26% | -5.29% | -- | 2.74% | 1.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2750 | 3.3840 | 0.89% | -- | 1.27% | -4.07% | 11.85% | 3.28% | -2.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2460 | 3.3550 | -0.67% | -- | -- | -6.16% | 12.75% | 2.37% | -2.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2680 | 3.3770 | 0.00% | 0.40% | -- | -5.82% | 14.67% | 3.06% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2550 | 3.3640 | -0.91% | 1.72% | -- | -3.56% | 7.53% | 2.65% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2850 | 3.3940 | 0.00% | 1.83% | -- | -5.90% | 8.38% | 3.60% | -2.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.2040 | 3.3130 | 0.12% | 1.04% | -3.64% | -3.84% | 5.01% | 1.04% | -5.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2000 | 3.3090 | -0.81% | -0.12% | -3.67% | -10.49% | 5.75% | 0.91% | -5.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.2260 | 3.3350 | 0.00% | 0.69% | -2.89% | -10.49% | 5.77% | 1.73% | -4.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1860 | 3.2950 | 0.47% | -- | -3.16% | -11.60% | 4.22% | 0.47% | -6.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1710 | 3.2800 | -1.03% | -1.67% | -3.32% | -12.01% | 4.04% | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2040 | 3.3130 | -1.08% | -0.93% | -2.20% | -11.10% | 6.48% | 5.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2390 | 3.3480 | 0.00% | -- | -1.13% | -10.13% | 7.64% | 6.27% | -5.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2250 | 3.3340 | 0.00% | -- | -0.89% | -4.39% | 8.99% | 5.81% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2340 | 3.3430 | 0.00% | -- | -1.76% | -0.58% | 9.18% | 6.10% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3750 | 3.4840 | 0.00% | 1.50% | -0.44% | 13.60% | 13.90% | 10.73% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3250 | 3.4340 | 0.09% | 1.37% | -2.41% | -- | 13.17% | 9.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.3220 | 3.4310 | 0.51% | 1.40% | -2.98% | 9.24% | 11.70% | 8.99% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3050 | 3.4140 | -0.60% | 1.69% | -3.92% | 7.90% | 11.62% | 8.43% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3250 | 3.4340 | 1.06% | 1.25% | -1.95% | 7.92% | 9.99% | 9.09% | -7.15% | -- | -- | | 2024-12-03 | 3.2900 | 3.3990 | 0.30% | 1.11% | -2.95% | 4.41% | 9.63% | 7.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2800 | 3.3890 | 0.12% | -0.12% | -3.24% | 3.57% | 9.30% | 7.61% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2760 | 3.3850 | 0.80% | -0.49% | -2.93% | 2.50% | 9.09% | 7.48% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2500 | 3.3590 | -1.04% | -3.93% | -4.61% | -- | 8.80% | 6.63% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2840 | 3.3930 | 0.92% | -2.35% | -3.13% | -- | 9.69% | 7.74% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.2540 | 3.3630 | -0.91% | -2.89% | -4.01% | -- | 9.08% | 6.76% | -7.84% | 开放申购 | 开放赎回 |
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