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 |
| 2024-05-10 |
华宝红利精选混合C |
1.1910 |
1.03% |
| 2024-05-09 |
华宝红利精选混合C |
1.1789 |
0.62% |
| 2024-05-08 |
华宝红利精选混合C |
1.1716 |
0.12% |
| 2024-05-07 |
华宝红利精选混合C |
1.1702 |
0.15% |
| 2024-05-06 |
华宝红利精选混合C |
1.1685 |
0.82% |
| 2024-04-30 |
华宝红利精选混合C |
1.1590 |
0.39% |
| 2024-04-29 |
华宝红利精选混合C |
1.1545 |
-0.67% |
| 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% |
| 2024-03-27 |
华宝红利精选混合C |
1.1177 |
-0.33% |
| 2024-03-26 |
华宝红利精选混合C |
1.1214 |
-0.08% |
| 2024-03-25 |
华宝红利精选混合C |
1.1223 |
0.27% |
| 2024-03-22 |
华宝红利精选混合C |
1.1193 |
-0.17% |
| 2024-03-21 |
华宝红利精选混合C |
1.1212 |
0.27% |
| 2024-03-20 |
华宝红利精选混合C |
1.1182 |
0.22% |
| 2024-03-19 |
华宝红利精选混合C |
1.1157 |
-0.33% |
| 2024-03-15 |
华宝红利精选混合C |
1.1231 |
-0.07% |
| 2024-03-14 |
华宝红利精选混合C |
1.1239 |
0.29% |
| 2024-03-13 |
华宝红利精选混合C |
1.1206 |
-0.35% |
| 2024-03-12 |
华宝红利精选混合C |
1.1245 |
-1.94% |
| 2024-03-11 |
华宝红利精选混合C |
1.1468 |
-0.95% |
| 2024-03-08 |
华宝红利精选混合C |
1.1578 |
0.81% |
| 2024-03-07 |
华宝红利精选混合C |
1.1485 |
0.62% |
| 2024-03-06 |
华宝红利精选混合C |
1.1414 |
-0.03% |
| 2024-03-05 |
华宝红利精选混合C |
1.1417 |
0.56% |
| 2024-03-04 |
华宝红利精选混合C |
1.1353 |
0.78% |
| 2024-03-01 |
华宝红利精选混合C |
1.1265 |
0.01% |
| 2024-02-29 |
华宝红利精选混合C |
1.1264 |
0.82% |
| 2024-02-28 |
华宝红利精选混合C |
1.1172 |
-0.68% |
| 2024-02-27 |
华宝红利精选混合C |
1.1248 |
0.50% |
| 2024-02-26 |
华宝红利精选混合C |
1.1192 |
-1.74% |
| 2024-02-23 |
华宝红利精选混合C |
1.1390 |
-0.46% |
| 2024-02-22 |
华宝红利精选混合C |
1.1443 |
1.59% |
| 2024-02-21 |
华宝红利精选混合C |
1.1264 |
-0.12% |
| 2024-02-20 |
华宝红利精选混合C |
1.1278 |
1.34% |
| 2024-02-19 |
华宝红利精选混合C |
1.1129 |
2.13% |
| 2024-02-08 |
华宝红利精选混合C |
1.0897 |
-0.26% |
| 2024-02-07 |
华宝红利精选混合C |
1.0925 |
1.39% |
| 2024-02-06 |
华宝红利精选混合C |
1.0775 |
1.71% |
| 2024-02-05 |
华宝红利精选混合C |
1.0594 |
0.37% |
| 2024-02-02 |
华宝红利精选混合C |
1.0555 |
0.16% |
| 2024-02-01 |
华宝红利精选混合C |
1.0538 |
-0.89% |
| 2024-01-31 |
华宝红利精选混合C |
1.0633 |
0.09% |
| 2024-01-30 |
华宝红利精选混合C |
1.0623 |
-1.28% |
| 2024-01-29 |
华宝红利精选混合C |
1.0761 |
0.51% |
| 2024-01-26 |
华宝红利精选混合C |
1.0706 |
0.96% |
| 2024-01-25 |
华宝红利精选混合C |
1.0604 |
2.53% |
| 2024-01-24 |
华宝红利精选混合C |
1.0342 |
2.25% |
| 2024-01-23 |
华宝红利精选混合C |
1.0114 |
1.12% |
| 2024-01-22 |
华宝红利精选混合C |
1.0002 |
-2.83% |
| 2024-01-19 |
华宝红利精选混合C |
1.0293 |
-0.69% |
| 2024-01-18 |
华宝红利精选混合C |
1.0364 |
-0.43% |
| 2024-01-17 |
华宝红利精选混合C |
1.0409 |
-1.28% |
| 2024-01-16 |
华宝红利精选混合C |
1.0544 |
0.29% |
| 2024-01-15 |
华宝红利精选混合C |
1.0513 |
0.56% |
| 2024-01-12 |
华宝红利精选混合C |
1.0454 |
0.47% |
| 2024-01-11 |
华宝红利精选混合C |
1.0405 |
-0.67% |
| 2024-01-10 |
华宝红利精选混合C |
1.0475 |
-0.39% |
| 2024-01-09 |
华宝红利精选混合C |
1.0516 |
0.54% |
| 2024-01-08 |
华宝红利精选混合C |
1.0459 |
-0.83% |
| 2024-01-05 |
华宝红利精选混合C |
1.0547 |
0.06% |
| 2024-01-04 |
华宝红利精选混合C |
1.0541 |
0.63% |
| 2024-01-03 |
华宝红利精选混合C |
1.0475 |
1.02% |
| 2024-01-02 |
华宝红利精选混合C |
1.0369 |
1.02% |
| 2023-12-29 |
华宝红利精选混合C |
1.0264 |
0.54% |
| 2023-12-28 |
华宝红利精选混合C |
1.0209 |
-0.35% |
| 2023-12-27 |
华宝红利精选混合C |
1.0245 |
0.83% |
| 2023-12-26 |
华宝红利精选混合C |
1.0161 |
-0.25% |
| 2023-12-25 |
华宝红利精选混合C |
1.0186 |
0.16% |
| 2023-12-22 |
华宝红利精选混合C |
1.0170 |
-0.16% |
| 2023-12-21 |
华宝红利精选混合C |
1.0186 |
-0.03% |
| 2023-12-20 |
华宝红利精选混合C |
1.0189 |
-0.36% |
| 2023-12-19 |
华宝红利精选混合C |
1.0226 |
-0.11% |
| 2023-12-18 |
华宝红利精选混合C |
1.0237 |
-0.09% |
| 2023-12-15 |
华宝红利精选混合C |
1.0246 |
-0.48% |
| 2023-12-14 |
华宝红利精选混合C |
1.0295 |
0.05% |
| 2023-12-13 |
华宝红利精选混合C |
1.0290 |
-0.76% |
| 2023-12-12 |
华宝红利精选混合C |
1.0369 |
0.80% |
| 2023-12-11 |
华宝红利精选混合C |
1.0287 |
0.64% |
| 2023-12-08 |
华宝红利精选混合C |
1.0222 |
-0.01% |
| 2023-12-07 |
华宝红利精选混合C |
1.0223 |
0.04% |
| 2023-12-06 |
华宝红利精选混合C |
1.0219 |
-0.06% |
| 2023-12-05 |
华宝红利精选混合C |
1.0225 |
-1.15% |
| 2023-12-04 |
华宝红利精选混合C |
1.0344 |
0.06% |
| 2023-12-01 |
华宝红利精选混合C |
1.0338 |
0.09% |
| 2023-11-30 |
华宝红利精选混合C |
1.0329 |
0.36% |
| 2023-11-29 |
华宝红利精选混合C |
1.0292 |
-0.59% |
| 2023-11-28 |
华宝红利精选混合C |
1.0353 |
-0.03% |
| 2023-11-27 |
华宝红利精选混合C |
1.0356 |
-0.14% |
| 2023-11-24 |
华宝红利精选混合C |
1.0371 |
0.01% |
| 2023-11-23 |
华宝红利精选混合C |
1.0370 |
0.74% |
| 2023-11-22 |
华宝红利精选混合C |
1.0294 |
-0.19% |
| 2023-11-20 |
华宝红利精选混合C |
1.0288 |
0.26% |
| 2023-11-17 |
华宝红利精选混合C |
1.0261 |
-0.32% |
| 2023-11-16 |
华宝红利精选混合C |
1.0294 |
-0.04% |
| 2023-11-15 |
华宝红利精选混合C |
1.0298 |
0.67% |
| 2023-11-14 |
华宝红利精选混合C |
1.0229 |
-0.09% |
| 2023-11-13 |
华宝红利精选混合C |
1.0238 |
0.16% |
| 2023-11-10 |
华宝红利精选混合C |
1.0222 |
-0.35% |
| 2023-11-09 |
华宝红利精选混合C |
1.0258 |
0.43% |
| 2023-11-08 |
华宝红利精选混合C |
1.0214 |
-0.21% |
| 2023-11-07 |
华宝红利精选混合C |
1.0235 |
-0.19% |
| 2023-11-06 |
华宝红利精选混合C |
1.0254 |
-0.41% |
| 2023-11-03 |
华宝红利精选混合C |
1.0296 |
-0.25% |
| 2023-11-02 |
华宝红利精选混合C |
1.0322 |
0.13% |
| 2023-11-01 |
华宝红利精选混合C |
1.0309 |
-0.15% |
| 2023-10-31 |
华宝红利精选混合C |
1.0324 |
0.13% |
| 2023-10-30 |
华宝红利精选混合C |
1.0311 |
-1.40% |
| 2023-10-27 |
华宝红利精选混合C |
1.0457 |
0.31% |
| 2023-10-26 |
华宝红利精选混合C |
1.0425 |
0.44% |
| 2023-10-25 |
华宝红利精选混合C |
1.0379 |
0.36% |
| 2023-10-24 |
华宝红利精选混合C |
1.0342 |
0.53% |
| 2023-10-23 |
华宝红利精选混合C |
1.0287 |
-0.97% |
| 2023-10-20 |
华宝红利精选混合C |
1.0388 |
-0.64% |
| 2023-10-19 |
华宝红利精选混合C |
1.0455 |
-1.66% |
| 2023-10-18 |
华宝红利精选混合C |
1.0632 |
-0.73% |
| 2023-10-17 |
华宝红利精选混合C |
1.0710 |
0.31% |
| 2023-10-16 |
华宝红利精选混合C |
1.0677 |
0.27% |
| 2023-10-13 |
华宝红利精选混合C |
1.0648 |
-0.19% |
| 2023-10-12 |
华宝红利精选混合C |
1.0668 |
0.84% |
| 2023-10-11 |
华宝红利精选混合C |
1.0579 |
-0.29% |
| 2023-10-10 |
华宝红利精选混合C |
1.0610 |
-0.89% |
| 2023-10-09 |
华宝红利精选混合C |
1.0705 |
-0.48% |
| 2023-09-28 |
华宝红利精选混合C |
1.0757 |
0.06% |
| 2023-09-27 |
华宝红利精选混合C |
1.0751 |
-0.21% |
| 2023-09-26 |
华宝红利精选混合C |
1.0774 |
-0.44% |
| 2023-09-25 |
华宝红利精选混合C |
1.0822 |
-0.17% |
| 2023-09-22 |
华宝红利精选混合C |
1.2844 |
0.53% |
| 2023-09-21 |
华宝红利精选混合C |
1.2776 |
-0.61% |
| 2023-09-20 |
华宝红利精选混合C |
1.2855 |
0.17% |
| 2023-09-19 |
华宝红利精选混合C |
1.2833 |
0.69% |
| 2023-09-18 |
华宝红利精选混合C |
1.2745 |
0.02% |
| 2023-09-15 |
华宝红利精选混合C |
1.2743 |
-0.16% |
| 2023-09-14 |
华宝红利精选混合C |
1.2764 |
1.03% |
| 2023-09-13 |
华宝红利精选混合C |
1.2634 |
0.20% |
| 2023-09-12 |
华宝红利精选混合C |
1.2609 |
-0.32% |
| 2023-09-11 |
华宝红利精选混合C |
1.2649 |
0.61% |
| 2023-09-08 |
华宝红利精选混合C |
1.2572 |
-0.48% |
| 2023-09-07 |
华宝红利精选混合C |
1.2633 |
-0.28% |
| 2023-09-06 |
华宝红利精选混合C |
1.2669 |
0.02% |
| 2023-09-05 |
华宝红利精选混合C |
1.2667 |
-0.85% |
| 2023-09-04 |
华宝红利精选混合C |
1.2775 |
1.27% |
| 2023-09-01 |
华宝红利精选混合C |
1.2615 |
0.69% |
| 2023-08-31 |
华宝红利精选混合C |
1.2529 |
-0.69% |
| 2023-08-30 |
华宝红利精选混合C |
1.2616 |
-0.54% |
| 2023-08-29 |
华宝红利精选混合C |
1.2685 |
0.35% |
| 2023-08-28 |
华宝红利精选混合C |
1.2641 |
0.76% |
| 2023-08-25 |
华宝红利精选混合C |
1.2546 |
0.23% |
| 2023-08-24 |
华宝红利精选混合C |
1.2517 |
-0.36% |
| 2023-08-23 |
华宝红利精选混合C |
1.2562 |
-0.33% |
| 2023-08-22 |
华宝红利精选混合C |
1.2603 |
0.80% |
| 2023-08-21 |
华宝红利精选混合C |
1.2503 |
-1.01% |
| 2023-08-18 |
华宝红利精选混合C |
1.2630 |
-0.70% |
| 2023-08-17 |
华宝红利精选混合C |
1.2719 |
0.06% |
| 2023-08-16 |
华宝红利精选混合C |
1.2711 |
-0.33% |
| 2023-08-15 |
华宝红利精选混合C |
1.2753 |
0.55% |
| 2023-08-14 |
华宝红利精选混合C |
1.2683 |
-0.02% |
| 2023-08-11 |
华宝红利精选混合C |
1.2686 |
-1.31% |
| 2023-08-10 |
华宝红利精选混合C |
1.2855 |
0.15% |
| 2023-08-09 |
华宝红利精选混合C |
1.2836 |
-0.27% |
| 2023-08-08 |
华宝红利精选混合C |
1.2871 |
-0.02% |
| 2023-08-07 |
华宝红利精选混合C |
1.2874 |
-0.67% |
| 2023-08-04 |
华宝红利精选混合C |
1.2961 |
-0.14% |
| 2023-08-03 |
华宝红利精选混合C |
1.2979 |
0.24% |
| 2023-08-02 |
华宝红利精选混合C |
1.2948 |
-1.07% |
| 2023-08-01 |
华宝红利精选混合C |
1.3088 |
-0.11% |
| 2023-07-31 |
华宝红利精选混合C |
1.3102 |
0.72% |
| 2023-07-28 |
华宝红利精选混合C |
1.3008 |
1.33% |
| 2023-07-27 |
华宝红利精选混合C |
1.2837 |
0.05% |
| 2023-07-26 |
华宝红利精选混合C |
1.2830 |
-0.36% |
| 2023-07-25 |
华宝红利精选混合C |
1.2877 |
1.99% |
| 2023-07-24 |
华宝红利精选混合C |
1.2626 |
0.23% |
| 2023-07-21 |
华宝红利精选混合C |
1.2597 |
0.02% |
| 2023-07-20 |
华宝红利精选混合C |
1.2594 |
-0.41% |
| 2023-07-19 |
华宝红利精选混合C |
1.2646 |
0.49% |
| 2023-07-18 |
华宝红利精选混合C |
1.2584 |
-0.34% |
| 2023-07-17 |
华宝红利精选混合C |
1.2627 |
-0.23% |
| 2023-07-14 |
华宝红利精选混合C |
1.2656 |
0.02% |
| 2023-07-13 |
华宝红利精选混合C |
1.2654 |
1.15% |
| 2023-07-12 |
华宝红利精选混合C |
1.2510 |
-0.61% |
| 2023-07-11 |
华宝红利精选混合C |
1.2587 |
0.14% |
| 2023-07-10 |
华宝红利精选混合C |
1.2569 |
0.21% |
| 2023-07-07 |
华宝红利精选混合C |
1.2543 |
0.14% |
| 2023-07-06 |
华宝红利精选混合C |
1.2525 |
-0.60% |
| 2023-07-05 |
华宝红利精选混合C |
1.2601 |
-0.36% |
| 2023-07-04 |
华宝红利精选混合C |
1.2647 |
-0.57% |
| 2023-07-03 |
华宝红利精选混合C |
1.2720 |
0.78% |
| 2023-06-30 |
华宝红利精选混合C |
1.2621 |
0.33% |
| 2023-06-29 |
华宝红利精选混合C |
1.2579 |
-0.11% |
| 2023-06-28 |
华宝红利精选混合C |
1.2593 |
0.43% |
| 2023-06-27 |
华宝红利精选混合C |
1.2539 |
1.93% |
| 2023-06-26 |
华宝红利精选混合C |
1.2302 |
-1.47% |
| 2023-06-21 |
华宝红利精选混合C |
1.2486 |
-0.76% |
| 2023-06-20 |
华宝红利精选混合C |
1.2582 |
-0.76% |
| 2023-06-19 |
华宝红利精选混合C |
1.2678 |
-0.88% |
| 2023-06-16 |
华宝红利精选混合C |
1.2790 |
-0.13% |
| 2023-06-15 |
华宝红利精选混合C |
1.2807 |
-0.02% |
| 2023-06-14 |
华宝红利精选混合C |
1.2810 |
-0.64% |
| 2023-06-13 |
华宝红利精选混合C |
1.2893 |
-0.34% |
| 2023-06-12 |
华宝红利精选混合C |
1.2937 |
-0.64% |
| 2023-06-09 |
华宝红利精选混合C |
1.3020 |
0.14% |
| 2023-06-08 |
华宝红利精选混合C |
1.3002 |
1.02% |
| 2023-06-07 |
华宝红利精选混合C |
1.2871 |
0.88% |
| 2023-06-06 |
华宝红利精选混合C |
1.2759 |
-0.35% |
| 2023-06-05 |
华宝红利精选混合C |
1.2804 |
0.51% |
| 2023-06-02 |
华宝红利精选混合C |
1.2739 |
0.54% |
| 2023-06-01 |
华宝红利精选混合C |
1.2670 |
-0.06% |
| 2023-05-31 |
华宝红利精选混合C |
1.2678 |
-0.94% |
| 2023-05-30 |
华宝红利精选混合C |
1.2798 |
0.15% |
| 2023-05-29 |
华宝红利精选混合C |
1.2779 |
0.89% |
| 2023-05-26 |
华宝红利精选混合C |
1.2666 |
0.96% |
| 2023-05-25 |
华宝红利精选混合C |
1.2546 |
-0.59% |
| 2023-05-24 |
华宝红利精选混合C |
1.2620 |
-1.43% |
| 2023-05-23 |
华宝红利精选混合C |
1.2803 |
-1.33% |
| 2023-05-22 |
华宝红利精选混合C |
1.2976 |
-0.05% |
| 2023-05-19 |
华宝红利精选混合C |
1.2983 |
-1.14% |
| 2023-05-18 |
华宝红利精选混合C |
1.3133 |
1.02% |
| 2023-05-17 |
华宝红利精选混合C |
1.3000 |
-0.59% |
| 2023-05-16 |
华宝红利精选混合C |
1.3077 |
-0.73% |
| 2023-05-15 |
华宝红利精选混合C |
1.3173 |
-0.02% |
| 2023-05-12 |
华宝红利精选混合C |
1.3175 |
-0.78% |
