今年以来华宝红利精选混合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 |
| 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% |
| 2025-09-16 |
华宝红利精选混合C |
1.3127 |
-0.14% |
| 2025-09-15 |
华宝红利精选混合C |
1.3146 |
-0.48% |
| 2025-09-12 |
华宝红利精选混合C |
1.3209 |
-0.32% |
| 2025-09-11 |
华宝红利精选混合C |
1.3251 |
0.55% |
| 2025-09-10 |
华宝红利精选混合C |
1.3178 |
-0.02% |
| 2025-09-09 |
华宝红利精选混合C |
1.3181 |
0.41% |
| 2025-09-08 |
华宝红利精选混合C |
1.3127 |
0.57% |
| 2025-09-05 |
华宝红利精选混合C |
1.3052 |
0.54% |
| 2025-09-04 |
华宝红利精选混合C |
1.2982 |
-0.35% |
| 2025-09-03 |
华宝红利精选混合C |
1.3028 |
-0.71% |
| 2025-09-02 |
华宝红利精选混合C |
1.3121 |
0.15% |
| 2025-09-01 |
华宝红利精选混合C |
1.3101 |
0.16% |
| 2025-08-29 |
华宝红利精选混合C |
1.3080 |
0.05% |
| 2025-08-28 |
华宝红利精选混合C |
1.3074 |
0.25% |
| 2025-08-27 |
华宝红利精选混合C |
1.3042 |
-1.78% |
| 2025-08-26 |
华宝红利精选混合C |
1.3278 |
-0.18% |
| 2025-08-25 |
华宝红利精选混合C |
1.3302 |
0.76% |
| 2025-08-22 |
华宝红利精选混合C |
1.3202 |
-0.17% |
| 2025-08-21 |
华宝红利精选混合C |
1.3225 |
0.48% |
| 2025-08-20 |
华宝红利精选混合C |
1.3162 |
0.79% |
| 2025-08-19 |
华宝红利精选混合C |
1.3059 |
-0.11% |
| 2025-08-18 |
华宝红利精选混合C |
1.3073 |
-0.14% |
| 2025-08-15 |
华宝红利精选混合C |
1.3091 |
0.17% |
| 2025-08-14 |
华宝红利精选混合C |
1.3069 |
-0.66% |
| 2025-08-13 |
华宝红利精选混合C |
1.3156 |
0.08% |
| 2025-08-12 |
华宝红利精选混合C |
1.3145 |
0.54% |
| 2025-08-11 |
华宝红利精选混合C |
1.3074 |
-0.54% |
| 2025-08-08 |
华宝红利精选混合C |
1.3145 |
0.21% |
| 2025-08-07 |
华宝红利精选混合C |
1.3117 |
0.37% |
| 2025-08-06 |
华宝红利精选混合C |
1.3069 |
0.61% |
| 2025-08-05 |
华宝红利精选混合C |
1.2990 |
0.95% |
| 2025-08-04 |
华宝红利精选混合C |
1.2868 |
0.58% |
| 2025-08-01 |
华宝红利精选混合C |
1.2794 |
-0.13% |
| 2025-07-31 |
华宝红利精选混合C |
1.2811 |
-1.48% |
| 2025-07-30 |
华宝红利精选混合C |
1.3003 |
0.39% |
| 2025-07-29 |
华宝红利精选混合C |
1.2952 |
-0.15% |
| 2025-07-28 |
华宝红利精选混合C |
1.2971 |
-0.43% |
| 2025-07-25 |
华宝红利精选混合C |
1.3027 |
-0.46% |
| 2025-07-24 |
华宝红利精选混合C |
1.3087 |
0.06% |
| 2025-07-23 |
华宝红利精选混合C |
1.3079 |
-0.19% |
| 2025-07-22 |
华宝红利精选混合C |
1.3104 |
0.88% |
| 2025-07-21 |
华宝红利精选混合C |
1.2990 |
0.67% |
| 2025-07-18 |
华宝红利精选混合C |
1.2904 |
0.58% |
| 2025-07-17 |
华宝红利精选混合C |
1.2830 |
-0.36% |
| 2025-07-16 |
华宝红利精选混合C |
1.2877 |
-0.22% |
| 2025-07-15 |
华宝红利精选混合C |
1.2906 |
-0.72% |
| 2025-07-14 |
华宝红利精选混合C |
1.3000 |
0.57% |
| 2025-07-11 |
华宝红利精选混合C |
1.2926 |
-0.41% |
| 2025-07-10 |
华宝红利精选混合C |
1.2979 |
0.68% |
| 2025-07-09 |
华宝红利精选混合C |
1.2891 |
0.27% |
| 2025-07-08 |
华宝红利精选混合C |
1.2856 |
-0.09% |
| 2025-07-07 |
华宝红利精选混合C |
1.2868 |
0.26% |
| 2025-07-04 |
华宝红利精选混合C |
1.2834 |
0.42% |
| 2025-07-03 |
华宝红利精选混合C |
1.2780 |
-0.06% |
| 2025-07-02 |
华宝红利精选混合C |
1.2788 |
0.61% |
| 2025-07-01 |
华宝红利精选混合C |
1.2711 |
0.74% |
| 2025-06-30 |
华宝红利精选混合C |
1.2618 |
-0.02% |
| 2025-06-27 |
华宝红利精选混合C |
1.2621 |
-0.81% |
| 2025-06-26 |
华宝红利精选混合C |
1.2724 |
-0.11% |
| 2025-06-25 |
华宝红利精选混合C |
1.2738 |
0.49% |
| 2025-06-24 |
华宝红利精选混合C |
1.2676 |
0.47% |
| 2025-06-23 |
华宝红利精选混合C |
1.2617 |
0.35% |
| 2025-06-20 |
华宝红利精选混合C |
1.2573 |
0.60% |
| 2025-06-19 |
华宝红利精选混合C |
1.2498 |
-0.69% |
| 2025-06-18 |
华宝红利精选混合C |
1.2585 |
0.07% |
| 2025-06-17 |
华宝红利精选混合C |
1.2576 |
-0.28% |
| 2025-06-16 |
华宝红利精选混合C |
1.2611 |
0.07% |
| 2025-06-13 |
华宝红利精选混合C |
1.2602 |
-0.38% |
| 2025-06-12 |
华宝红利精选混合C |
1.2650 |
0.24% |
| 2025-06-11 |
华宝红利精选混合C |
1.2620 |
0.61% |
| 2025-06-10 |
华宝红利精选混合C |
1.2543 |
0.17% |
| 2025-06-09 |
华宝红利精选混合C |
1.2522 |
0.08% |
| 2025-06-06 |
华宝红利精选混合C |
1.2512 |
-0.07% |
| 2025-06-05 |
华宝红利精选混合C |
1.2521 |
-0.48% |
| 2025-06-04 |
华宝红利精选混合C |
1.2582 |
0.28% |
| 2025-06-03 |
华宝红利精选混合C |
1.2547 |
0.52% |
| 2025-05-30 |
华宝红利精选混合C |
1.2482 |
0.15% |
| 2025-05-29 |
华宝红利精选混合C |
1.2463 |
-0.01% |
| 2025-05-28 |
华宝红利精选混合C |
1.2464 |
0.56% |
| 2025-05-27 |
华宝红利精选混合C |
1.2395 |
-0.05% |
| 2025-05-26 |
华宝红利精选混合C |
1.2401 |
-0.36% |
| 2025-05-23 |
华宝红利精选混合C |
1.2446 |
-0.66% |
| 2025-05-22 |
华宝红利精选混合C |
1.2529 |
-0.10% |
| 2025-05-21 |
华宝红利精选混合C |
1.2542 |
0.73% |
| 2025-05-20 |
华宝红利精选混合C |
1.2451 |
0.66% |
| 2025-05-19 |
华宝红利精选混合C |
1.2369 |
0.27% |
| 2025-05-16 |
华宝红利精选混合C |
1.2336 |
-0.37% |
| 2025-05-15 |
华宝红利精选混合C |
1.2382 |
-0.25% |
| 2025-05-14 |
华宝红利精选混合C |
1.2413 |
0.48% |
| 2025-05-13 |
华宝红利精选混合C |
1.2354 |
0.63% |
| 2025-05-12 |
华宝红利精选混合C |
1.2277 |
0.31% |
| 2025-05-09 |
华宝红利精选混合C |
1.2239 |
0.59% |
| 2025-05-08 |
华宝红利精选混合C |
1.2167 |
0.06% |
| 2025-05-07 |
华宝红利精选混合C |
1.2160 |
0.64% |
| 2025-05-06 |
华宝红利精选混合C |
1.2083 |
0.27% |
| 2025-04-30 |
华宝红利精选混合C |
1.2050 |
-0.77% |
| 2025-04-29 |
华宝红利精选混合C |
1.2143 |
-0.20% |
| 2025-04-28 |
华宝红利精选混合C |
1.2167 |
0.02% |
| 2025-04-25 |
华宝红利精选混合C |
1.2164 |
-0.13% |
| 2025-04-24 |
华宝红利精选混合C |
1.2180 |
0.50% |
| 2025-04-23 |
华宝红利精选混合C |
1.2120 |
-0.39% |
| 2025-04-22 |
华宝红利精选混合C |
1.2167 |
0.50% |
| 2025-04-21 |
华宝红利精选混合C |
1.2106 |
-0.07% |
| 2025-04-18 |
华宝红利精选混合C |
1.2114 |
0.17% |
| 2025-04-17 |
华宝红利精选混合C |
1.2094 |
-0.18% |
| 2025-04-16 |
华宝红利精选混合C |
1.2116 |
0.31% |
| 2025-04-15 |
华宝红利精选混合C |
1.2079 |
0.62% |
| 2025-04-14 |
华宝红利精选混合C |
1.2005 |
0.94% |
| 2025-04-11 |
华宝红利精选混合C |
1.1893 |
0.03% |
| 2025-04-10 |
华宝红利精选混合C |
1.1889 |
0.72% |
| 2025-04-09 |
华宝红利精选混合C |
1.1804 |
0.44% |
| 2025-04-08 |
华宝红利精选混合C |
1.1752 |
1.94% |
| 2025-04-07 |
华宝红利精选混合C |
1.1528 |
-6.22% |
| 2025-04-03 |
华宝红利精选混合C |
1.2293 |
-0.16% |
| 2025-04-02 |
华宝红利精选混合C |
1.2313 |
0.40% |
| 2025-04-01 |
华宝红利精选混合C |
1.2264 |
0.69% |
| 2025-03-31 |
华宝红利精选混合C |
1.2180 |
-0.07% |
| 2025-03-28 |
华宝红利精选混合C |
1.2188 |
-0.48% |
| 2025-03-27 |
华宝红利精选混合C |
1.2247 |
0.32% |
| 2025-03-26 |
华宝红利精选混合C |
1.2208 |
-0.11% |
| 2025-03-25 |
华宝红利精选混合C |
1.2222 |
0.37% |
| 2025-03-24 |
华宝红利精选混合C |
1.2177 |
0.59% |
| 2025-03-21 |
华宝红利精选混合C |
1.2105 |
-0.26% |
| 2025-03-20 |
华宝红利精选混合C |
1.2137 |
-0.60% |
| 2025-03-19 |
华宝红利精选混合C |
1.2210 |
0.26% |
| 2025-03-18 |
华宝红利精选混合C |
1.2178 |
0.25% |
| 2025-03-17 |
华宝红利精选混合C |
1.2148 |
0.15% |
| 2025-03-14 |
华宝红利精选混合C |
1.2130 |
0.74% |
| 2025-03-13 |
华宝红利精选混合C |
1.2041 |
0.40% |
| 2025-03-12 |
华宝红利精选混合C |
1.1993 |
-0.27% |
| 2025-03-11 |
华宝红利精选混合C |
1.2026 |
0.48% |
| 2025-03-10 |
华宝红利精选混合C |
1.1968 |
-0.13% |
| 2025-03-07 |
华宝红利精选混合C |
1.1984 |
0.02% |
| 2025-03-06 |
华宝红利精选混合C |
1.1982 |
-0.27% |
| 2025-03-05 |
华宝红利精选混合C |
1.2015 |
0.77% |
| 2025-03-04 |
华宝红利精选混合C |
1.1923 |
-0.05% |
| 2025-03-03 |
华宝红利精选混合C |
1.1929 |
0.07% |
| 2025-02-28 |
华宝红利精选混合C |
1.1921 |
-0.89% |
| 2025-02-27 |
华宝红利精选混合C |
1.2028 |
0.81% |
| 2025-02-26 |
华宝红利精选混合C |
1.1931 |
1.00% |
| 2025-02-25 |
华宝红利精选混合C |
1.1813 |
-0.87% |
| 2025-02-24 |
华宝红利精选混合C |
1.1917 |
-0.03% |
| 2025-02-21 |
华宝红利精选混合C |
1.1920 |
-0.33% |
| 2025-02-20 |
华宝红利精选混合C |
1.1960 |
-0.26% |
| 2025-02-19 |
华宝红利精选混合C |
1.1991 |
-0.21% |
| 2025-02-18 |
华宝红利精选混合C |
1.2016 |
-0.07% |
| 2025-02-17 |
华宝红利精选混合C |
1.2025 |
-0.16% |
| 2025-02-14 |
华宝红利精选混合C |
1.2044 |
0.45% |
| 2025-02-13 |
华宝红利精选混合C |
1.1990 |
-0.18% |
| 2025-02-12 |
华宝红利精选混合C |
1.2012 |
0.28% |
| 2025-02-11 |
华宝红利精选混合C |
1.1978 |
0.49% |
| 2025-02-10 |
华宝红利精选混合C |
1.1920 |
-0.11% |
| 2025-02-07 |
华宝红利精选混合C |
1.1933 |
0.45% |
| 2025-02-06 |
华宝红利精选混合C |
1.1879 |
0.07% |
| 2025-02-05 |
华宝红利精选混合C |
1.1871 |
-1.80% |
| 2025-01-27 |
华宝红利精选混合C |
1.2089 |
1.32% |
| 2025-01-24 |
华宝红利精选混合C |
1.1932 |
0.74% |
| 2025-01-23 |
华宝红利精选混合C |
1.1844 |
1.03% |
| 2025-01-22 |
华宝红利精选混合C |
1.1723 |
-0.85% |
| 2025-01-21 |
华宝红利精选混合C |
1.1824 |
-0.55% |
| 2025-01-20 |
华宝红利精选混合C |
1.1889 |
-0.22% |
| 2025-01-17 |
华宝红利精选混合C |
1.1915 |
-0.28% |
| 2025-01-16 |
华宝红利精选混合C |
1.1948 |
0.75% |
| 2025-01-15 |
华宝红利精选混合C |
1.1859 |
0.07% |
| 2025-01-14 |
华宝红利精选混合C |
1.1851 |
1.37% |
| 2025-01-13 |
华宝红利精选混合C |
1.1691 |
-0.83% |
| 2025-01-10 |
华宝红利精选混合C |
1.1789 |
-1.20% |
| 2025-01-09 |
华宝红利精选混合C |
1.1932 |
-1.23% |
| 2025-01-08 |
华宝红利精选混合C |
1.2081 |
0.22% |
| 2025-01-07 |
华宝红利精选混合C |
1.2055 |
-0.32% |
| 2025-01-06 |
华宝红利精选混合C |
1.2094 |
0.16% |
| 2025-01-03 |
华宝红利精选混合C |
1.2075 |
-0.58% |
| 2025-01-02 |
华宝红利精选混合C |
1.2146 |
-2.11% |
