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 |
| 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% |
