近一年华宝红利精选混合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% |
| 2026-06-17 |
华宝红利精选混合A |
1.3777 |
-0.55% |
| 2026-06-16 |
华宝红利精选混合A |
1.3853 |
-1.45% |
| 2026-06-15 |
华宝红利精选混合A |
1.4057 |
-1.05% |
| 2026-06-12 |
华宝红利精选混合A |
1.4206 |
0.90% |
| 2026-06-11 |
华宝红利精选混合A |
1.4079 |
-0.30% |
| 2026-06-10 |
华宝红利精选混合A |
1.4121 |
-0.45% |
| 2026-06-09 |
华宝红利精选混合A |
1.4185 |
-0.11% |
| 2026-06-08 |
华宝红利精选混合A |
1.4200 |
-0.11% |
| 2026-06-05 |
华宝红利精选混合A |
1.4215 |
-0.45% |
| 2026-06-04 |
华宝红利精选混合A |
1.4279 |
-0.83% |
| 2026-06-03 |
华宝红利精选混合A |
1.4399 |
-0.43% |
| 2026-06-02 |
华宝红利精选混合A |
1.4461 |
0.19% |
| 2026-06-01 |
华宝红利精选混合A |
1.4434 |
1.96% |
| 2026-05-29 |
华宝红利精选混合A |
1.4157 |
0.91% |
| 2026-05-28 |
华宝红利精选混合A |
1.4030 |
-0.68% |
| 2026-05-27 |
华宝红利精选混合A |
1.4126 |
-0.81% |
| 2026-05-26 |
华宝红利精选混合A |
1.4242 |
0.57% |
| 2026-05-25 |
华宝红利精选混合A |
1.4161 |
-0.17% |
| 2026-05-22 |
华宝红利精选混合A |
1.4185 |
0.07% |
| 2026-05-21 |
华宝红利精选混合A |
1.4175 |
-1.07% |
| 2026-05-20 |
华宝红利精选混合A |
1.4329 |
-0.25% |
| 2026-05-19 |
华宝红利精选混合A |
1.4365 |
0.29% |
| 2026-05-18 |
华宝红利精选混合A |
1.4323 |
-0.73% |
| 2026-05-15 |
华宝红利精选混合A |
1.4429 |
-0.60% |
| 2026-05-14 |
华宝红利精选混合A |
1.4516 |
-0.80% |
| 2026-05-13 |
华宝红利精选混合A |
1.4633 |
-0.18% |
| 2026-05-12 |
华宝红利精选混合A |
1.4659 |
0.09% |
| 2026-05-11 |
华宝红利精选混合A |
1.4646 |
0.32% |
| 2026-05-08 |
华宝红利精选混合A |
1.4600 |
-0.31% |
| 2026-04-30 |
华宝红利精选混合A |
1.4742 |
-0.93% |
| 2026-04-29 |
华宝红利精选混合A |
1.4880 |
0.70% |
| 2026-04-28 |
华宝红利精选混合A |
1.4776 |
0.87% |
| 2026-04-27 |
华宝红利精选混合A |
1.4648 |
-0.99% |
| 2026-04-24 |
华宝红利精选混合A |
1.4794 |
-0.27% |
| 2026-04-23 |
华宝红利精选混合A |
1.4834 |
-0.04% |
| 2026-04-22 |
华宝红利精选混合A |
1.4840 |
-0.17% |
| 2026-04-21 |
华宝红利精选混合A |
1.4866 |
0.83% |
| 2026-04-20 |
华宝红利精选混合A |
1.4744 |
-0.07% |
| 2026-04-17 |
华宝红利精选混合A |
1.4754 |
-0.47% |
| 2026-04-16 |
华宝红利精选混合A |
1.4823 |
0.56% |
| 2026-04-15 |
华宝红利精选混合A |
1.4740 |
0.12% |
| 2026-04-14 |
华宝红利精选混合A |
1.4722 |
0.39% |
| 2026-04-13 |
华宝红利精选混合A |
1.4665 |
-0.24% |
| 2026-04-10 |
华宝红利精选混合A |
1.4701 |
0.19% |
| 2026-04-09 |
华宝红利精选混合A |
1.4673 |
-0.14% |
| 2026-04-08 |
华宝红利精选混合A |
1.4694 |
1.23% |
| 2026-04-07 |
华宝红利精选混合A |
1.4515 |
0.06% |
| 2026-04-03 |
华宝红利精选混合A |
1.4506 |
-0.96% |
| 2026-04-02 |
华宝红利精选混合A |
1.4646 |
0.20% |
| 2026-04-01 |
华宝红利精选混合A |
1.4617 |
0.42% |
| 2026-03-31 |
华宝红利精选混合A |
1.4556 |
-0.36% |
| 2026-03-30 |
华宝红利精选混合A |
1.4609 |
0.76% |
| 2026-03-27 |
华宝红利精选混合A |
1.4499 |
0.24% |
| 2026-03-26 |
华宝红利精选混合A |
1.4464 |
-0.42% |
| 2026-03-25 |
华宝红利精选混合A |
1.4525 |
0.84% |
| 2026-03-24 |
华宝红利精选混合A |
1.4404 |
1.22% |
| 2026-03-23 |
华宝红利精选混合A |
1.4231 |
-2.85% |
| 2026-03-20 |
华宝红利精选混合A |
1.4649 |
-0.62% |
| 2026-03-19 |
华宝红利精选混合A |
1.4740 |
-0.95% |
| 2026-03-18 |
华宝红利精选混合A |
1.4881 |
-0.17% |
| 2026-03-17 |
华宝红利精选混合A |
1.4907 |
-0.69% |
| 2026-03-16 |
华宝红利精选混合A |
1.5011 |
-0.85% |
| 2026-03-13 |
华宝红利精选混合A |
1.5139 |
-0.43% |
| 2026-03-12 |
华宝红利精选混合A |
1.5204 |
0.85% |
| 2026-03-11 |
华宝红利精选混合A |
1.5076 |
1.24% |
| 2026-03-10 |
华宝红利精选混合A |
1.4892 |
-0.39% |
| 2026-03-09 |
华宝红利精选混合A |
1.4950 |
-0.29% |
| 2026-03-06 |
华宝红利精选混合A |
1.4994 |
0.67% |
| 2026-03-05 |
华宝红利精选混合A |
1.4894 |
0.36% |
| 2026-03-04 |
华宝红利精选混合A |
1.4840 |
-1.06% |
| 2026-03-03 |
华宝红利精选混合A |
1.4999 |
-0.40% |
| 2026-03-02 |
华宝红利精选混合A |
1.5059 |
1.13% |
| 2026-02-27 |
华宝红利精选混合A |
1.4890 |
0.78% |
| 2026-02-26 |
华宝红利精选混合A |
1.4775 |
-0.38% |
| 2026-02-25 |
华宝红利精选混合A |
1.4832 |
0.55% |
| 2026-02-24 |
华宝红利精选混合A |
1.4751 |
1.47% |
| 2026-02-13 |
华宝红利精选混合A |
1.4537 |
-1.98% |
| 2026-02-12 |
华宝红利精选混合A |
1.4830 |
-0.10% |
| 2026-02-11 |
华宝红利精选混合A |
1.4845 |
0.67% |
| 2026-02-10 |
华宝红利精选混合A |
1.4746 |
0.36% |
| 2026-02-09 |
华宝红利精选混合A |
1.4693 |
1.01% |
| 2026-02-06 |
华宝红利精选混合A |
1.4546 |
-0.16% |
| 2026-02-05 |
华宝红利精选混合A |
1.4570 |
-0.15% |
| 2026-02-04 |
华宝红利精选混合A |
1.4592 |
1.98% |
| 2026-02-03 |
华宝红利精选混合A |
1.4309 |
1.30% |
| 2026-02-02 |
华宝红利精选混合A |
1.4125 |
-2.98% |
| 2026-01-30 |
华宝红利精选混合A |
1.4559 |
-1.12% |
| 2026-01-29 |
华宝红利精选混合A |
1.4724 |
0.65% |
| 2026-01-28 |
华宝红利精选混合A |
1.4629 |
1.51% |
| 2026-01-27 |
华宝红利精选混合A |
1.4412 |
-0.28% |
| 2026-01-26 |
华宝红利精选混合A |
1.4452 |
0.89% |
| 2026-01-23 |
华宝红利精选混合A |
1.4324 |
-0.16% |
| 2026-01-22 |
华宝红利精选混合A |
1.4347 |
0.21% |
| 2026-01-21 |
华宝红利精选混合A |
1.4317 |
-0.31% |
| 2026-01-20 |
华宝红利精选混合A |
1.4362 |
1.04% |
| 2026-01-19 |
华宝红利精选混合A |
1.4214 |
0.71% |
| 2026-01-16 |
华宝红利精选混合A |
1.4114 |
-0.63% |
| 2026-01-15 |
华宝红利精选混合A |
1.4204 |
0.15% |
| 2026-01-14 |
华宝红利精选混合A |
1.4183 |
-0.51% |
| 2026-01-13 |
华宝红利精选混合A |
1.4255 |
0.23% |
| 2026-01-12 |
华宝红利精选混合A |
1.4222 |
0.26% |
| 2026-01-09 |
华宝红利精选混合A |
1.4185 |
0.42% |
| 2026-01-08 |
华宝红利精选混合A |
1.4125 |
-0.19% |
| 2026-01-07 |
华宝红利精选混合A |
1.4152 |
-0.14% |
| 2026-01-06 |
华宝红利精选混合A |
1.4172 |
1.22% |
| 2026-01-05 |
华宝红利精选混合A |
1.4001 |
0.50% |
| 2025-12-31 |
华宝红利精选混合A |
1.3931 |
-0.01% |
| 2025-12-30 |
华宝红利精选混合A |
1.3932 |
0.40% |
| 2025-12-29 |
华宝红利精选混合A |
1.3877 |
-0.29% |
| 2025-12-26 |
华宝红利精选混合A |
1.3918 |
0.27% |
| 2025-12-25 |
华宝红利精选混合A |
1.3881 |
0.09% |
| 2025-12-24 |
华宝红利精选混合A |
1.3868 |
0.05% |
| 2025-12-23 |
华宝红利精选混合A |
1.3861 |
0.27% |
| 2025-12-22 |
华宝红利精选混合A |
1.3824 |
-0.20% |
| 2025-12-19 |
华宝红利精选混合A |
1.3852 |
0.28% |
| 2025-12-18 |
华宝红利精选混合A |
1.3813 |
0.67% |
| 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% |
| 2025-11-17 |
华宝红利精选混合A |
1.4169 |
-0.80% |
| 2025-11-14 |
华宝红利精选混合A |
1.4283 |
-0.98% |
| 2025-11-13 |
华宝红利精选混合A |
1.4425 |
0.28% |
| 2025-11-12 |
华宝红利精选混合A |
1.4385 |
0.31% |
| 2025-11-11 |
华宝红利精选混合A |
1.4341 |
-0.20% |
| 2025-11-10 |
华宝红利精选混合A |
1.4370 |
0.69% |
| 2025-11-07 |
华宝红利精选混合A |
1.4272 |
-0.01% |
| 2025-11-06 |
华宝红利精选混合A |
1.4274 |
1.21% |
| 2025-11-05 |
华宝红利精选混合A |
1.4103 |
0.42% |
| 2025-11-04 |
华宝红利精选混合A |
1.4044 |
-0.11% |
| 2025-11-03 |
华宝红利精选混合A |
1.4059 |
1.09% |
| 2025-10-31 |
华宝红利精选混合A |
1.3908 |
-0.51% |
| 2025-10-30 |
华宝红利精选混合A |
1.3979 |
-0.19% |
| 2025-10-29 |
华宝红利精选混合A |
1.4006 |
0.47% |
| 2025-10-28 |
华宝红利精选混合A |
1.3941 |
-0.29% |
| 2025-10-27 |
华宝红利精选混合A |
1.3981 |
0.92% |
| 2025-10-24 |
华宝红利精选混合A |
1.3853 |
0.00% |
| 2025-10-23 |
华宝红利精选混合A |
1.3853 |
0.46% |
| 2025-10-22 |
华宝红利精选混合A |
1.3789 |
0.05% |
| 2025-10-21 |
华宝红利精选混合A |
1.3782 |
0.68% |
| 2025-10-20 |
华宝红利精选混合A |
1.3689 |
0.51% |
| 2025-10-17 |
华宝红利精选混合A |
1.3619 |
-1.02% |
| 2025-10-16 |
华宝红利精选混合A |
1.3760 |
0.35% |
| 2025-10-15 |
华宝红利精选混合A |
1.3712 |
1.18% |
| 2025-10-14 |
华宝红利精选混合A |
1.3552 |
0.21% |
| 2025-10-13 |
华宝红利精选混合A |
1.3523 |
-0.49% |
| 2025-10-10 |
华宝红利精选混合A |
1.3590 |
0.07% |
| 2025-10-09 |
华宝红利精选混合A |
1.3580 |
1.03% |
| 2025-09-30 |
华宝红利精选混合A |
1.3442 |
0.04% |
| 2025-09-29 |
华宝红利精选混合A |
1.3437 |
0.70% |
| 2025-09-26 |
华宝红利精选混合A |
1.3344 |
-0.14% |
| 2025-09-25 |
华宝红利精选混合A |
1.3363 |
-0.49% |
| 2025-09-24 |
华宝红利精选混合A |
1.3429 |
0.60% |
| 2025-09-23 |
华宝红利精选混合A |
1.3349 |
0.57% |
| 2025-09-22 |
华宝红利精选混合A |
1.3274 |
-0.62% |
| 2025-09-19 |
华宝红利精选混合A |
1.3357 |
0.53% |
