近一年华宝红利精选混合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 |
| 2026-09-16 |
华宝红利精选混合C |
1.3802 |
-0.38% |
| 2026-09-15 |
华宝红利精选混合C |
1.3854 |
-0.47% |
| 2026-09-14 |
华宝红利精选混合C |
1.3919 |
0.06% |
| 2026-09-11 |
华宝红利精选混合C |
1.3910 |
-1.16% |
| 2026-09-10 |
华宝红利精选混合C |
1.4073 |
-0.32% |
| 2026-09-09 |
华宝红利精选混合C |
1.4118 |
1.18% |
| 2026-09-08 |
华宝红利精选混合C |
1.3954 |
0.49% |
| 2026-09-07 |
华宝红利精选混合C |
1.3886 |
-1.48% |
| 2026-09-04 |
华宝红利精选混合C |
1.4092 |
0.23% |
| 2026-09-03 |
华宝红利精选混合C |
1.4060 |
-0.18% |
| 2026-09-02 |
华宝红利精选混合C |
1.4085 |
-1.07% |
| 2026-09-01 |
华宝红利精选混合C |
1.4238 |
-0.02% |
| 2026-08-31 |
华宝红利精选混合C |
1.4241 |
0.78% |
| 2026-08-28 |
华宝红利精选混合C |
1.4131 |
0.16% |
| 2026-08-27 |
华宝红利精选混合C |
1.4109 |
0.59% |
| 2026-08-26 |
华宝红利精选混合C |
1.4026 |
0.46% |
| 2026-08-25 |
华宝红利精选混合C |
1.3962 |
-0.45% |
| 2026-08-24 |
华宝红利精选混合C |
1.4025 |
1.00% |
| 2026-08-21 |
华宝红利精选混合C |
1.3886 |
0.19% |
| 2026-08-20 |
华宝红利精选混合C |
1.3860 |
0.35% |
| 2026-08-19 |
华宝红利精选混合C |
1.3812 |
0.08% |
| 2026-08-18 |
华宝红利精选混合C |
1.3801 |
0.84% |
| 2026-08-17 |
华宝红利精选混合C |
1.3686 |
0.85% |
| 2026-08-14 |
华宝红利精选混合C |
1.3571 |
-0.10% |
| 2026-08-13 |
华宝红利精选混合C |
1.3585 |
-0.67% |
| 2026-08-12 |
华宝红利精选混合C |
1.3677 |
-0.22% |
| 2026-08-11 |
华宝红利精选混合C |
1.3707 |
-0.54% |
| 2026-08-10 |
华宝红利精选混合C |
1.3781 |
0.89% |
| 2026-08-07 |
华宝红利精选混合C |
1.3659 |
-0.02% |
| 2026-08-06 |
华宝红利精选混合C |
1.3662 |
0.78% |
| 2026-08-05 |
华宝红利精选混合C |
1.3556 |
0.27% |
| 2026-08-04 |
华宝红利精选混合C |
1.3520 |
-1.40% |
| 2026-08-03 |
华宝红利精选混合C |
1.3709 |
-0.86% |
| 2026-07-31 |
华宝红利精选混合C |
1.3828 |
-0.48% |
| 2026-07-30 |
华宝红利精选混合C |
1.3895 |
0.96% |
| 2026-07-29 |
华宝红利精选混合C |
1.3763 |
0.89% |
| 2026-07-28 |
华宝红利精选混合C |
1.3642 |
0.15% |
| 2026-07-27 |
华宝红利精选混合C |
1.3621 |
0.47% |
| 2026-07-24 |
华宝红利精选混合C |
1.3557 |
-1.24% |
| 2026-07-23 |
华宝红利精选混合C |
1.3727 |
1.11% |
| 2026-07-22 |
华宝红利精选混合C |
1.3576 |
0.44% |
| 2026-07-21 |
华宝红利精选混合C |
1.3516 |
-0.41% |
| 2026-07-20 |
华宝红利精选混合C |
1.3572 |
2.83% |
| 2026-07-17 |
华宝红利精选混合C |
1.3198 |
-0.29% |
| 2026-07-16 |
华宝红利精选混合C |
1.3237 |
-1.03% |
| 2026-07-15 |
华宝红利精选混合C |
1.3375 |
0.68% |
| 2026-07-14 |
华宝红利精选混合C |
1.3285 |
1.76% |
| 2026-07-13 |
华宝红利精选混合C |
1.3055 |
0.38% |
| 2026-07-10 |
华宝红利精选混合C |
1.3005 |
-0.10% |
| 2026-07-09 |
华宝红利精选混合C |
1.3018 |
-1.01% |
| 2026-07-08 |
华宝红利精选混合C |
1.3150 |
0.60% |
| 2026-07-07 |
华宝红利精选混合C |
1.3071 |
-0.99% |
| 2026-07-06 |
华宝红利精选混合C |
1.3202 |
1.48% |
| 2026-07-03 |
华宝红利精选混合C |
1.3009 |
1.06% |
| 2026-07-02 |
华宝红利精选混合C |
1.2873 |
0.63% |
| 2026-07-01 |
华宝红利精选混合C |
1.2792 |
0.75% |
| 2026-06-30 |
华宝红利精选混合C |
1.2697 |
-1.93% |
| 2026-06-29 |
华宝红利精选混合C |
1.2942 |
0.76% |
| 2026-06-26 |
华宝红利精选混合C |
1.2844 |
-0.97% |
| 2026-06-25 |
华宝红利精选混合C |
1.2970 |
-1.13% |
| 2026-06-24 |
华宝红利精选混合C |
1.3116 |
-0.64% |
| 2026-06-23 |
华宝红利精选混合C |
1.3201 |
-1.05% |
| 2026-06-22 |
华宝红利精选混合C |
1.3341 |
0.96% |
| 2026-06-18 |
华宝红利精选混合C |
1.3214 |
-1.96% |
| 2026-06-17 |
华宝红利精选混合C |
1.3473 |
-0.55% |
| 2026-06-16 |
华宝红利精选混合C |
1.3548 |
-1.45% |
| 2026-06-15 |
华宝红利精选混合C |
1.3748 |
-1.06% |
| 2026-06-12 |
华宝红利精选混合C |
1.3894 |
0.90% |
| 2026-06-11 |
华宝红利精选混合C |
1.3770 |
-0.30% |
| 2026-06-10 |
华宝红利精选混合C |
1.3811 |
-0.45% |
| 2026-06-09 |
华宝红利精选混合C |
1.3874 |
-0.11% |
| 2026-06-08 |
华宝红利精选混合C |
1.3889 |
-0.10% |
| 2026-06-05 |
华宝红利精选混合C |
1.3903 |
-0.45% |
| 2026-06-04 |
华宝红利精选混合C |
1.3966 |
-0.84% |
| 2026-06-03 |
华宝红利精选混合C |
1.4084 |
-0.43% |
| 2026-06-02 |
华宝红利精选混合C |
1.4145 |
0.19% |
| 2026-06-01 |
华宝红利精选混合C |
1.4118 |
1.95% |
| 2026-05-29 |
华宝红利精选混合C |
1.3848 |
0.91% |
| 2026-05-28 |
华宝红利精选混合C |
1.3723 |
-0.69% |
| 2026-05-27 |
华宝红利精选混合C |
1.3818 |
-0.81% |
| 2026-05-26 |
华宝红利精选混合C |
1.3931 |
0.56% |
| 2026-05-25 |
华宝红利精选混合C |
1.3853 |
-0.17% |
| 2026-05-22 |
华宝红利精选混合C |
1.3877 |
0.08% |
| 2026-05-21 |
华宝红利精选混合C |
1.3866 |
-1.08% |
| 2026-05-20 |
华宝红利精选混合C |
1.4018 |
-0.25% |
| 2026-05-19 |
华宝红利精选混合C |
1.4053 |
0.29% |
| 2026-05-18 |
华宝红利精选混合C |
1.4012 |
-0.74% |
| 2026-05-15 |
华宝红利精选混合C |
1.4116 |
-0.61% |
| 2026-05-14 |
华宝红利精选混合C |
1.4202 |
-0.80% |
| 2026-05-13 |
华宝红利精选混合C |
1.4316 |
-0.18% |
| 2026-05-12 |
华宝红利精选混合C |
1.4342 |
0.09% |
| 2026-05-11 |
华宝红利精选混合C |
1.4329 |
0.32% |
| 2026-05-08 |
华宝红利精选混合C |
1.4284 |
-0.31% |
| 2026-04-30 |
华宝红利精选混合C |
1.4425 |
-0.93% |
| 2026-04-29 |
华宝红利精选混合C |
1.4560 |
0.70% |
| 2026-04-28 |
华宝红利精选混合C |
1.4459 |
0.87% |
| 2026-04-27 |
华宝红利精选混合C |
1.4334 |
-0.99% |
| 2026-04-24 |
华宝红利精选混合C |
1.4477 |
-0.27% |
| 2026-04-23 |
华宝红利精选混合C |
1.4516 |
-0.04% |
| 2026-04-22 |
华宝红利精选混合C |
1.4522 |
-0.18% |
| 2026-04-21 |
华宝红利精选混合C |
1.4548 |
0.83% |
| 2026-04-20 |
华宝红利精选混合C |
1.4428 |
-0.08% |
| 2026-04-17 |
华宝红利精选混合C |
1.4439 |
-0.46% |
| 2026-04-16 |
华宝红利精选混合C |
1.4506 |
0.56% |
| 2026-04-15 |
华宝红利精选混合C |
1.4425 |
0.12% |
| 2026-04-14 |
华宝红利精选混合C |
1.4408 |
0.38% |
| 2026-04-13 |
华宝红利精选混合C |
1.4353 |
-0.24% |
| 2026-04-10 |
华宝红利精选混合C |
1.4388 |
0.19% |
| 2026-04-09 |
华宝红利精选混合C |
1.4361 |
-0.15% |
| 2026-04-08 |
华宝红利精选混合C |
1.4382 |
1.23% |
| 2026-04-07 |
华宝红利精选混合C |
1.4207 |
0.06% |
| 2026-04-03 |
华宝红利精选混合C |
1.4198 |
-0.96% |
| 2026-04-02 |
华宝红利精选混合C |
1.4336 |
0.20% |
| 2026-04-01 |
华宝红利精选混合C |
1.4307 |
0.42% |
| 2026-03-31 |
华宝红利精选混合C |
1.4247 |
-0.37% |
| 2026-03-30 |
华宝红利精选混合C |
1.4300 |
0.76% |
| 2026-03-27 |
华宝红利精选混合C |
1.4192 |
0.24% |
| 2026-03-26 |
华宝红利精选混合C |
1.4158 |
-0.42% |
| 2026-03-25 |
华宝红利精选混合C |
1.4218 |
0.84% |
| 2026-03-24 |
华宝红利精选混合C |
1.4100 |
1.21% |
| 2026-03-23 |
华宝红利精选混合C |
1.3931 |
-2.86% |
| 2026-03-20 |
华宝红利精选混合C |
1.4341 |
-0.62% |
| 2026-03-19 |
华宝红利精选混合C |
1.4430 |
-0.95% |
| 2026-03-18 |
华宝红利精选混合C |
1.4568 |
-0.17% |
| 2026-03-17 |
华宝红利精选混合C |
1.4593 |
-0.69% |
| 2026-03-16 |
华宝红利精选混合C |
1.4695 |
-0.85% |
| 2026-03-13 |
华宝红利精选混合C |
1.4821 |
-0.43% |
| 2026-03-12 |
华宝红利精选混合C |
1.4885 |
0.85% |
| 2026-03-11 |
华宝红利精选混合C |
1.4760 |
1.23% |
| 2026-03-10 |
华宝红利精选混合C |
1.4580 |
-0.39% |
| 2026-03-09 |
华宝红利精选混合C |
1.4637 |
-0.29% |
| 2026-03-06 |
华宝红利精选混合C |
1.4680 |
0.67% |
| 2026-03-05 |
华宝红利精选混合C |
1.4583 |
0.36% |
| 2026-03-04 |
华宝红利精选混合C |
1.4530 |
-1.06% |
| 2026-03-03 |
华宝红利精选混合C |
1.4686 |
-0.40% |
| 2026-03-02 |
华宝红利精选混合C |
1.4745 |
1.13% |
| 2026-02-27 |
华宝红利精选混合C |
1.4580 |
0.78% |
| 2026-02-26 |
华宝红利精选混合C |
1.4467 |
-0.39% |
| 2026-02-25 |
华宝红利精选混合C |
1.4523 |
0.55% |
| 2026-02-24 |
华宝红利精选混合C |
1.4444 |
1.46% |
| 2026-02-13 |
华宝红利精选混合C |
1.4236 |
-1.98% |
| 2026-02-12 |
华宝红利精选混合C |
1.4523 |
-0.10% |
| 2026-02-11 |
华宝红利精选混合C |
1.4537 |
0.66% |
| 2026-02-10 |
华宝红利精选混合C |
1.4441 |
0.36% |
| 2026-02-09 |
华宝红利精选混合C |
1.4389 |
1.00% |
| 2026-02-06 |
华宝红利精选混合C |
1.4246 |
-0.17% |
| 2026-02-05 |
华宝红利精选混合C |
1.4270 |
-0.15% |
| 2026-02-04 |
华宝红利精选混合C |
1.4291 |
1.98% |
| 2026-02-03 |
华宝红利精选混合C |
1.4014 |
1.30% |
| 2026-02-02 |
华宝红利精选混合C |
1.3834 |
-2.98% |
| 2026-01-30 |
华宝红利精选混合C |
1.4259 |
-1.12% |
| 2026-01-29 |
华宝红利精选混合C |
1.4421 |
0.64% |
| 2026-01-28 |
华宝红利精选混合C |
1.4329 |
1.51% |
| 2026-01-27 |
华宝红利精选混合C |
1.4116 |
-0.28% |
| 2026-01-26 |
华宝红利精选混合C |
1.4156 |
0.89% |
| 2026-01-23 |
华宝红利精选混合C |
1.4031 |
-0.16% |
| 2026-01-22 |
华宝红利精选混合C |
1.4053 |
0.21% |
| 2026-01-21 |
华宝红利精选混合C |
1.4024 |
-0.32% |
| 2026-01-20 |
华宝红利精选混合C |
1.4069 |
1.05% |
| 2026-01-19 |
华宝红利精选混合C |
1.3923 |
0.70% |
| 2026-01-16 |
华宝红利精选混合C |
1.3826 |
-0.64% |
| 2026-01-15 |
华宝红利精选混合C |
1.3915 |
0.15% |
| 2026-01-14 |
华宝红利精选混合C |
1.3894 |
-0.50% |
| 2026-01-13 |
华宝红利精选混合C |
1.3964 |
0.23% |
| 2026-01-12 |
华宝红利精选混合C |
1.3932 |
0.26% |
| 2026-01-09 |
华宝红利精选混合C |
1.3896 |
0.42% |
| 2026-01-08 |
华宝红利精选混合C |
1.3838 |
-0.19% |
| 2026-01-07 |
华宝红利精选混合C |
1.3864 |
-0.14% |
| 2026-01-06 |
华宝红利精选混合C |
1.3884 |
1.22% |
| 2026-01-05 |
华宝红利精选混合C |
1.3717 |
0.48% |
| 2025-12-31 |
华宝红利精选混合C |
1.3652 |
-0.01% |
| 2025-12-30 |
华宝红利精选混合C |
1.3654 |
0.40% |
| 2025-12-29 |
华宝红利精选混合C |
1.3600 |
-0.29% |
| 2025-12-26 |
华宝红利精选混合C |
1.3640 |
0.26% |
| 2025-12-25 |
华宝红利精选混合C |
1.3604 |
0.10% |
| 2025-12-24 |
华宝红利精选混合C |
1.3591 |
0.04% |
| 2025-12-23 |
华宝红利精选混合C |
1.3585 |
0.27% |
| 2025-12-22 |
华宝红利精选混合C |
1.3548 |
-0.21% |
| 2025-12-19 |
华宝红利精选混合C |
1.3577 |
0.28% |
| 2025-12-18 |
华宝红利精选混合C |
1.3539 |
0.68% |
| 2025-12-17 |
华宝红利精选混合C |
1.3448 |
0.90% |
| 2025-12-16 |
华宝红利精选混合C |
1.3328 |
-1.08% |
| 2025-12-15 |
华宝红利精选混合C |
1.3473 |
0.00% |
| 2025-12-12 |
华宝红利精选混合C |
1.3473 |
0.36% |
| 2025-12-11 |
华宝红利精选混合C |
1.3425 |
-0.34% |
| 2025-12-10 |
华宝红利精选混合C |
1.3471 |
-0.10% |
| 2025-12-09 |
华宝红利精选混合C |
1.3485 |
-1.01% |
| 2025-12-08 |
华宝红利精选混合C |
1.3623 |
-0.79% |
| 2025-12-05 |
华宝红利精选混合C |
1.3731 |
0.58% |
| 2025-12-04 |
华宝红利精选混合C |
1.3652 |
-0.05% |
| 2025-12-03 |
华宝红利精选混合C |
1.3659 |
-0.23% |
| 2025-12-02 |
华宝红利精选混合C |
1.3691 |
-0.09% |
| 2025-12-01 |
华宝红利精选混合C |
1.3703 |
0.79% |
| 2025-11-28 |
华宝红利精选混合C |
1.3596 |
-0.04% |
| 2025-11-27 |
华宝红利精选混合C |
1.3602 |
0.13% |
| 2025-11-26 |
华宝红利精选混合C |
1.3585 |
-0.24% |
| 2025-11-25 |
华宝红利精选混合C |
1.3617 |
0.54% |
| 2025-11-24 |
华宝红利精选混合C |
1.3544 |
0.07% |
| 2025-11-21 |
华宝红利精选混合C |
1.3535 |
-1.62% |
| 2025-11-20 |
华宝红利精选混合C |
1.3758 |
-0.06% |
| 2025-11-19 |
华宝红利精选混合C |
1.3766 |
0.36% |
| 2025-11-18 |
华宝红利精选混合C |
1.3717 |
-1.26% |
| 2025-11-17 |
华宝红利精选混合C |
1.3892 |
-0.80% |
| 2025-11-14 |
华宝红利精选混合C |
1.4004 |
-0.99% |
| 2025-11-13 |
华宝红利精选混合C |
1.4144 |
0.28% |
| 2025-11-12 |
华宝红利精选混合C |
1.4104 |
0.30% |
| 2025-11-11 |
华宝红利精选混合C |
1.4062 |
-0.20% |
| 2025-11-10 |
华宝红利精选混合C |
1.4090 |
0.69% |
| 2025-11-07 |
华宝红利精选混合C |
1.3994 |
-0.02% |
| 2025-11-06 |
华宝红利精选混合C |
1.3997 |
1.21% |
| 2025-11-05 |
华宝红利精选混合C |
1.3829 |
0.41% |
| 2025-11-04 |
华宝红利精选混合C |
1.3772 |
-0.11% |
| 2025-11-03 |
华宝红利精选混合C |
1.3787 |
1.09% |
| 2025-10-31 |
华宝红利精选混合C |
1.3639 |
-0.51% |
| 2025-10-30 |
华宝红利精选混合C |
1.3709 |
-0.19% |
| 2025-10-29 |
华宝红利精选混合C |
1.3735 |
0.46% |
| 2025-10-28 |
华宝红利精选混合C |
1.3672 |
-0.28% |
| 2025-10-27 |
华宝红利精选混合C |
1.3711 |
0.92% |
| 2025-10-24 |
华宝红利精选混合C |
1.3586 |
0.00% |
| 2025-10-23 |
华宝红利精选混合C |
1.3586 |
0.47% |
| 2025-10-22 |
华宝红利精选混合C |
1.3523 |
0.04% |
| 2025-10-21 |
华宝红利精选混合C |
1.3517 |
0.68% |
| 2025-10-20 |
华宝红利精选混合C |
1.3426 |
0.51% |
| 2025-10-17 |
华宝红利精选混合C |
1.3358 |
-1.02% |
| 2025-10-16 |
华宝红利精选混合C |
1.3496 |
0.35% |
| 2025-10-15 |
华宝红利精选混合C |
1.3449 |
1.18% |
| 2025-10-14 |
华宝红利精选混合C |
1.3292 |
0.21% |
| 2025-10-13 |
华宝红利精选混合C |
1.3264 |
-0.50% |
| 2025-10-10 |
华宝红利精选混合C |
1.3330 |
0.08% |
| 2025-10-09 |
华宝红利精选混合C |
1.3320 |
1.01% |
| 2025-09-30 |
华宝红利精选混合C |
1.3187 |
0.03% |
| 2025-09-29 |
华宝红利精选混合C |
1.3183 |
0.70% |
| 2025-09-26 |
华宝红利精选混合C |
1.3091 |
-0.15% |
| 2025-09-25 |
华宝红利精选混合C |
1.3111 |
-0.49% |
| 2025-09-24 |
华宝红利精选混合C |
1.3175 |
0.60% |
| 2025-09-23 |
华宝红利精选混合C |
1.3097 |
0.56% |
| 2025-09-22 |
华宝红利精选混合C |
1.3024 |
-0.62% |
| 2025-09-19 |
华宝红利精选混合C |
1.3105 |
0.52% |
| 2025-09-18 |
华宝红利精选混合C |
1.3037 |
-1.35% |
| 2025-09-17 |
华宝红利精选混合C |
1.3216 |
0.68% |
