近一月华宝红利精选混合C基金净值查询
查询指定日期范围华宝红利精选混合C010841净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华宝红利精选混合C |
1.1623 |
-0.40% |
2024-04-25 |
华宝红利精选混合C |
1.1670 |
0.46% |
2024-04-24 |
华宝红利精选混合C |
1.1617 |
0.27% |
2024-04-23 |
华宝红利精选混合C |
1.1586 |
-1.42% |
2024-04-22 |
华宝红利精选混合C |
1.1753 |
-1.76% |
2024-04-19 |
华宝红利精选混合C |
1.1964 |
0.43% |
2024-04-18 |
华宝红利精选混合C |
1.1913 |
0.07% |
2024-04-17 |
华宝红利精选混合C |
1.1905 |
1.35% |
2024-04-16 |
华宝红利精选混合C |
1.1747 |
-0.31% |
2024-04-15 |
华宝红利精选混合C |
1.1784 |
1.96% |
2024-04-12 |
华宝红利精选混合C |
1.1558 |
-0.18% |
2024-04-11 |
华宝红利精选混合C |
1.1579 |
0.99% |
2024-04-10 |
华宝红利精选混合C |
1.1465 |
0.53% |
2024-04-09 |
华宝红利精选混合C |
1.1405 |
-0.51% |
2024-04-08 |
华宝红利精选混合C |
1.1463 |
0.13% |
2024-04-03 |
华宝红利精选混合C |
1.1448 |
0.93% |
2024-04-02 |
华宝红利精选混合C |
1.1343 |
0.59% |
2024-04-01 |
华宝红利精选混合C |
1.1277 |
0.07% |
2024-03-29 |
华宝红利精选混合C |
1.1269 |
0.94% |
2024-03-28 |
华宝红利精选混合C |
1.1164 |
-0.12% |