近一月华宝红利精选混合A基金净值查询
查询指定日期范围华宝红利精选混合A009263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝红利精选混合A |
1.3721 |
0.90% |
| 2025-12-16 |
华宝红利精选混合A |
1.3598 |
-1.08% |
| 2025-12-15 |
华宝红利精选混合A |
1.3746 |
0.01% |
| 2025-12-12 |
华宝红利精选混合A |
1.3745 |
0.36% |
| 2025-12-11 |
华宝红利精选混合A |
1.3696 |
-0.34% |
| 2025-12-10 |
华宝红利精选混合A |
1.3743 |
-0.10% |
| 2025-12-09 |
华宝红利精选混合A |
1.3757 |
-1.01% |
| 2025-12-08 |
华宝红利精选混合A |
1.3897 |
-0.79% |
| 2025-12-05 |
华宝红利精选混合A |
1.4007 |
0.58% |
| 2025-12-04 |
华宝红利精选混合A |
1.3926 |
-0.05% |
| 2025-12-03 |
华宝红利精选混合A |
1.3933 |
-0.24% |
| 2025-12-02 |
华宝红利精选混合A |
1.3966 |
-0.09% |
| 2025-12-01 |
华宝红利精选混合A |
1.3978 |
0.79% |
| 2025-11-28 |
华宝红利精选混合A |
1.3868 |
-0.05% |
| 2025-11-27 |
华宝红利精选混合A |
1.3875 |
0.13% |
| 2025-11-26 |
华宝红利精选混合A |
1.3857 |
-0.24% |
| 2025-11-25 |
华宝红利精选混合A |
1.3890 |
0.55% |
| 2025-11-24 |
华宝红利精选混合A |
1.3814 |
0.07% |
| 2025-11-21 |
华宝红利精选混合A |
1.3805 |
-1.62% |
| 2025-11-20 |
华宝红利精选混合A |
1.4033 |
-0.06% |
| 2025-11-19 |
华宝红利精选混合A |
1.4041 |
0.36% |
| 2025-11-18 |
华宝红利精选混合A |
1.3990 |
-1.26% |
