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 |
| 2026-09-15 |
华宝红利精选混合A |
1.4180 |
-0.47% |
| 2026-09-14 |
华宝红利精选混合A |
1.4247 |
0.07% |
| 2026-09-11 |
华宝红利精选混合A |
1.4237 |
-1.16% |
| 2026-09-10 |
华宝红利精选混合A |
1.4404 |
-0.31% |
| 2026-09-09 |
华宝红利精选混合A |
1.4449 |
1.18% |
| 2026-09-08 |
华宝红利精选混合A |
1.4281 |
0.49% |
| 2026-09-07 |
华宝红利精选混合A |
1.4211 |
-1.48% |
| 2026-09-04 |
华宝红利精选混合A |
1.4422 |
0.23% |
| 2026-09-03 |
华宝红利精选混合A |
1.4389 |
-0.18% |
| 2026-09-02 |
华宝红利精选混合A |
1.4415 |
-1.07% |
| 2026-09-01 |
华宝红利精选混合A |
1.4571 |
-0.02% |
| 2026-08-31 |
华宝红利精选混合A |
1.4574 |
0.79% |
| 2026-08-28 |
华宝红利精选混合A |
1.4460 |
0.15% |
| 2026-08-27 |
华宝红利精选混合A |
1.4438 |
0.59% |
| 2026-08-26 |
华宝红利精选混合A |
1.4353 |
0.45% |
| 2026-08-25 |
华宝红利精选混合A |
1.4288 |
-0.45% |
| 2026-08-24 |
华宝红利精选混合A |
1.4352 |
1.01% |
| 2026-08-21 |
华宝红利精选混合A |
1.4209 |
0.18% |
| 2026-08-20 |
华宝红利精选混合A |
1.4183 |
0.35% |
| 2026-08-19 |
华宝红利精选混合A |
1.4133 |
0.08% |
| 2026-08-18 |
华宝红利精选混合A |
1.4122 |
0.84% |
| 2026-08-17 |
华宝红利精选混合A |
1.4004 |
0.85% |
