近半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% |
