近一季华宝红利精选混合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 |
| 2026-09-17 |
华宝红利精选混合A |
1.4051 |
-0.54% |
| 2026-09-16 |
华宝红利精选混合A |
1.4127 |
-0.37% |
| 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% |
| 2026-08-14 |
华宝红利精选混合A |
1.3886 |
-0.10% |
| 2026-08-13 |
华宝红利精选混合A |
1.3900 |
-0.67% |
| 2026-08-12 |
华宝红利精选混合A |
1.3994 |
-0.21% |
| 2026-08-11 |
华宝红利精选混合A |
1.4024 |
-0.54% |
| 2026-08-10 |
华宝红利精选混合A |
1.4100 |
0.90% |
| 2026-08-07 |
华宝红利精选混合A |
1.3974 |
-0.02% |
| 2026-08-06 |
华宝红利精选混合A |
1.3977 |
0.78% |
| 2026-08-05 |
华宝红利精选混合A |
1.3869 |
0.27% |
| 2026-08-04 |
华宝红利精选混合A |
1.3832 |
-1.40% |
| 2026-08-03 |
华宝红利精选混合A |
1.4025 |
-0.86% |
| 2026-07-31 |
华宝红利精选混合A |
1.4146 |
-0.49% |
| 2026-07-30 |
华宝红利精选混合A |
1.4215 |
0.97% |
| 2026-07-29 |
华宝红利精选混合A |
1.4079 |
0.88% |
| 2026-07-28 |
华宝红利精选混合A |
1.3956 |
0.16% |
| 2026-07-27 |
华宝红利精选混合A |
1.3934 |
0.48% |
| 2026-07-24 |
华宝红利精选混合A |
1.3868 |
-1.24% |
| 2026-07-23 |
华宝红利精选混合A |
1.4042 |
1.12% |
| 2026-07-22 |
华宝红利精选混合A |
1.3887 |
0.44% |
| 2026-07-21 |
华宝红利精选混合A |
1.3826 |
-0.40% |
| 2026-07-20 |
华宝红利精选混合A |
1.3882 |
2.83% |
| 2026-07-17 |
华宝红利精选混合A |
1.3500 |
-0.29% |
| 2026-07-16 |
华宝红利精选混合A |
1.3539 |
-1.04% |
| 2026-07-15 |
华宝红利精选混合A |
1.3681 |
0.68% |
| 2026-07-14 |
华宝红利精选混合A |
1.3589 |
1.77% |
| 2026-07-13 |
华宝红利精选混合A |
1.3353 |
0.39% |
| 2026-07-10 |
华宝红利精选混合A |
1.3301 |
-0.11% |
| 2026-07-09 |
华宝红利精选混合A |
1.3315 |
-1.00% |
| 2026-07-08 |
华宝红利精选混合A |
1.3449 |
0.61% |
| 2026-07-07 |
华宝红利精选混合A |
1.3368 |
-1.00% |
| 2026-07-06 |
华宝红利精选混合A |
1.3503 |
1.49% |
| 2026-07-03 |
华宝红利精选混合A |
1.3305 |
1.06% |
| 2026-07-02 |
华宝红利精选混合A |
1.3165 |
0.63% |
| 2026-07-01 |
华宝红利精选混合A |
1.3082 |
0.75% |
| 2026-06-30 |
华宝红利精选混合A |
1.2985 |
-1.93% |
| 2026-06-29 |
华宝红利精选混合A |
1.3236 |
0.77% |
| 2026-06-26 |
华宝红利精选混合A |
1.3135 |
-0.97% |
| 2026-06-25 |
华宝红利精选混合A |
1.3263 |
-1.13% |
| 2026-06-24 |
华宝红利精选混合A |
1.3413 |
-0.64% |
| 2026-06-23 |
华宝红利精选混合A |
1.3499 |
-1.06% |
| 2026-06-22 |
华宝红利精选混合A |
1.3643 |
0.97% |
| 2026-06-18 |
华宝红利精选混合A |
1.3512 |
-1.96% |
