近一年华宝标普中国A股红利机会指数基金净值查询
查询指定日期范围红利基金501029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
红利基金 |
1.5915 |
1.09% |
| 2024-04-30 |
红利基金 |
1.5743 |
0.17% |
| 2024-04-29 |
红利基金 |
1.5717 |
-0.08% |
| 2024-04-25 |
红利基金 |
1.5856 |
0.70% |
| 2024-04-24 |
红利基金 |
1.5746 |
-0.13% |
| 2024-04-23 |
红利基金 |
1.5766 |
-1.56% |
| 2024-04-22 |
红利基金 |
1.6016 |
-1.82% |
| 2024-04-19 |
红利基金 |
1.6313 |
0.17% |
| 2024-04-18 |
红利基金 |
1.6285 |
0.37% |
| 2024-04-17 |
红利基金 |
1.6225 |
1.85% |
| 2024-04-16 |
红利基金 |
1.5930 |
-0.92% |
| 2024-04-15 |
红利基金 |
1.6078 |
1.50% |
| 2024-04-12 |
红利基金 |
1.5840 |
-0.18% |
| 2024-04-11 |
红利基金 |
1.5869 |
0.76% |
| 2024-04-10 |
红利基金 |
1.5749 |
0.08% |
| 2024-04-09 |
红利基金 |
1.5736 |
-0.27% |
| 2024-04-08 |
红利基金 |
1.5779 |
-0.42% |
| 2024-04-03 |
红利基金 |
1.5845 |
1.10% |
| 2024-04-02 |
红利基金 |
1.5673 |
0.52% |
| 2024-04-01 |
红利基金 |
1.5592 |
0.36% |
| 2024-03-29 |
红利基金 |
1.5536 |
1.23% |
| 2024-03-28 |
红利基金 |
1.5347 |
0.19% |
| 2024-03-27 |
红利基金 |
1.5318 |
-0.76% |
| 2024-03-26 |
红利基金 |
1.5436 |
-0.14% |
| 2024-03-25 |
红利基金 |
1.5457 |
-0.17% |
| 2024-03-22 |
红利基金 |
1.5483 |
-0.72% |
| 2024-03-21 |
红利基金 |
1.5595 |
0.10% |
| 2024-03-20 |
红利基金 |
1.5580 |
0.43% |
| 2024-03-19 |
红利基金 |
1.5514 |
-0.49% |
| 2024-03-15 |
红利基金 |
1.5610 |
-0.04% |
| 2024-03-14 |
红利基金 |
1.5616 |
0.18% |
| 2024-03-13 |
红利基金 |
1.5588 |
-0.45% |
| 2024-03-12 |
红利基金 |
1.5659 |
-1.73% |
| 2024-03-11 |
红利基金 |
1.5935 |
-0.63% |
| 2024-03-08 |
红利基金 |
1.6036 |
0.74% |
| 2024-03-07 |
红利基金 |
1.5918 |
0.35% |
| 2024-03-06 |
红利基金 |
1.5863 |
0.30% |
| 2024-03-05 |
红利基金 |
1.5816 |
0.23% |
| 2024-03-04 |
红利基金 |
1.5780 |
0.77% |
| 2024-03-01 |
红利基金 |
1.5659 |
0.27% |
| 2024-02-29 |
红利基金 |
1.5617 |
1.35% |
| 2024-02-28 |
红利基金 |
1.5409 |
-1.25% |
| 2024-02-27 |
红利基金 |
1.5604 |
0.61% |
| 2024-02-26 |
红利基金 |
1.5510 |
-1.35% |
| 2024-02-23 |
红利基金 |
1.5722 |
-0.20% |
| 2024-02-22 |
红利基金 |
1.5754 |
1.74% |
| 2024-02-21 |
红利基金 |
1.5485 |
0.29% |
| 2024-02-20 |
红利基金 |
1.5440 |
0.74% |
| 2024-02-19 |
红利基金 |
1.5327 |
2.19% |
| 2024-02-08 |
红利基金 |
1.4999 |
0.77% |
| 2024-02-07 |
红利基金 |
1.4885 |
1.47% |
| 2024-02-06 |
红利基金 |
1.4670 |
2.27% |
| 2024-02-05 |
红利基金 |
1.4345 |
-0.62% |
| 2024-02-02 |
红利基金 |
1.4434 |
-0.59% |
| 2024-02-01 |
红利基金 |
1.4519 |
-1.04% |
| 2024-01-31 |
红利基金 |
1.4672 |
-0.68% |
| 2024-01-30 |
红利基金 |
1.4772 |
-1.34% |
| 2024-01-29 |
红利基金 |
1.4973 |
-0.49% |
| 2024-01-26 |
红利基金 |
1.5047 |
0.86% |
| 2024-01-25 |
红利基金 |
1.4919 |
2.77% |
| 2024-01-24 |
红利基金 |
1.4517 |
1.95% |
| 2024-01-23 |
红利基金 |
1.4239 |
1.27% |
| 2024-01-22 |
红利基金 |
1.4060 |
-3.37% |
| 2024-01-19 |
红利基金 |
1.4550 |
-0.76% |
| 2024-01-18 |
红利基金 |
1.4662 |
-0.66% |
| 2024-01-17 |
红利基金 |
1.4759 |
-1.34% |
| 2024-01-16 |
红利基金 |
1.4960 |
0.13% |
| 2024-01-15 |
红利基金 |
1.4940 |
0.50% |
| 2024-01-12 |
红利基金 |
1.4866 |
0.20% |
| 2024-01-11 |
红利基金 |
1.4836 |
-0.43% |
| 2024-01-10 |
红利基金 |
1.4900 |
-0.75% |
| 2024-01-09 |
红利基金 |
1.5012 |
0.81% |
| 2024-01-08 |
红利基金 |
1.4892 |
-0.84% |
| 2024-01-05 |
红利基金 |
1.5018 |
-0.07% |
| 2024-01-04 |
红利基金 |
1.5029 |
0.54% |
| 2024-01-03 |
红利基金 |
1.4948 |
0.78% |
| 2024-01-02 |
红利基金 |
1.4833 |
1.45% |
| 2023-12-29 |
红利基金 |
1.4621 |
0.71% |
| 2023-12-28 |
红利基金 |
1.4518 |
-0.40% |
| 2023-12-27 |
红利基金 |
1.4576 |
0.73% |
| 2023-12-26 |
红利基金 |
1.4471 |
-0.54% |
| 2023-12-25 |
红利基金 |
1.4550 |
0.15% |
| 2023-12-22 |
红利基金 |
1.4528 |
0.11% |
| 2023-12-21 |
红利基金 |
1.4512 |
-0.05% |
| 2023-12-20 |
红利基金 |
1.4519 |
-0.10% |
| 2023-12-19 |
红利基金 |
1.4534 |
-0.10% |
| 2023-12-18 |
红利基金 |
1.4549 |
0.01% |
| 2023-12-15 |
红利基金 |
1.4548 |
-0.66% |
| 2023-12-14 |
红利基金 |
1.4644 |
0.01% |
| 2023-12-13 |
红利基金 |
1.4643 |
-0.70% |
| 2023-12-12 |
红利基金 |
1.4746 |
0.68% |
| 2023-12-11 |
红利基金 |
1.4646 |
1.74% |
| 2023-12-08 |
红利基金 |
1.4395 |
-0.61% |
| 2023-12-07 |
红利基金 |
1.4483 |
-0.11% |
| 2023-12-06 |
红利基金 |
1.4499 |
0.12% |
| 2023-12-05 |
红利基金 |
1.4482 |
-1.44% |
| 2023-12-04 |
红利基金 |
1.4694 |
0.57% |
| 2023-12-01 |
红利基金 |
1.4611 |
0.47% |
| 2023-11-30 |
红利基金 |
1.4542 |
0.01% |
| 2023-11-29 |
红利基金 |
1.4541 |
0.01% |
| 2023-11-28 |
红利基金 |
1.4540 |
0.05% |
| 2023-11-27 |
红利基金 |
1.4533 |
0.28% |
| 2023-11-24 |
红利基金 |
1.4493 |
0.24% |
| 2023-11-23 |
红利基金 |
1.4458 |
0.89% |
| 2023-11-22 |
红利基金 |
1.4331 |
-0.38% |
| 2023-11-20 |
红利基金 |
1.4325 |
0.25% |
| 2023-11-17 |
红利基金 |
1.4289 |
-0.01% |
| 2023-11-16 |
红利基金 |
1.4291 |
-0.08% |
| 2023-11-15 |
红利基金 |
1.4303 |
0.63% |
| 2023-11-14 |
红利基金 |
1.4213 |
-0.27% |
| 2023-11-13 |
红利基金 |
1.4251 |
0.23% |
| 2023-11-10 |
红利基金 |
1.4218 |
0.10% |
| 2023-11-09 |
红利基金 |
1.4204 |
0.90% |
| 2023-11-08 |
红利基金 |
1.4078 |
-0.21% |
| 2023-11-07 |
红利基金 |
1.4107 |
0.30% |
| 2023-11-06 |
红利基金 |
1.4065 |
-0.29% |
| 2023-11-03 |
红利基金 |
1.4106 |
0.01% |
| 2023-11-02 |
红利基金 |
1.4105 |
-0.05% |
| 2023-11-01 |
红利基金 |
1.4112 |
-0.16% |
| 2023-10-31 |
红利基金 |
1.4134 |
0.28% |
| 2023-10-30 |
红利基金 |
1.4095 |
-0.88% |
| 2023-10-27 |
红利基金 |
1.4220 |
0.27% |
| 2023-10-26 |
红利基金 |
1.4182 |
-0.39% |
| 2023-10-25 |
红利基金 |
1.4237 |
0.88% |
| 2023-10-24 |
红利基金 |
1.4113 |
1.01% |
| 2023-10-23 |
红利基金 |
1.3972 |
-1.56% |
| 2023-10-20 |
红利基金 |
1.4194 |
-0.41% |
| 2023-10-19 |
红利基金 |
1.4253 |
-1.46% |
| 2023-10-18 |
红利基金 |
1.4464 |
-1.05% |
| 2023-10-17 |
红利基金 |
1.4617 |
0.26% |
| 2023-10-16 |
红利基金 |
1.4579 |
0.29% |
| 2023-10-13 |
红利基金 |
1.4537 |
-0.06% |
| 2023-10-12 |
红利基金 |
1.4546 |
0.82% |
| 2023-10-11 |
红利基金 |
1.4427 |
-0.36% |
| 2023-10-10 |
红利基金 |
1.4479 |
-1.11% |
| 2023-10-09 |
红利基金 |
1.4641 |
-0.07% |
| 2023-09-28 |
红利基金 |
1.4651 |
0.16% |
| 2023-09-27 |
红利基金 |
1.4627 |
-0.32% |
| 2023-09-26 |
红利基金 |
1.4674 |
-0.46% |
| 2023-09-25 |
红利基金 |
1.4742 |
0.27% |
| 2023-09-22 |
红利基金 |
1.4702 |
0.15% |
| 2023-09-21 |
红利基金 |
1.4680 |
-0.48% |
| 2023-09-20 |
红利基金 |
1.4751 |
0.01% |
| 2023-09-19 |
红利基金 |
1.4750 |
0.34% |
| 2023-09-18 |
红利基金 |
1.4700 |
0.33% |
| 2023-09-15 |
红利基金 |
1.4652 |
-0.13% |
| 2023-09-14 |
红利基金 |
1.4671 |
1.38% |
| 2023-09-13 |
红利基金 |
1.4472 |
0.30% |
| 2023-09-12 |
红利基金 |
1.4429 |
-0.12% |
| 2023-09-11 |
红利基金 |
1.4447 |
0.96% |
| 2023-09-08 |
红利基金 |
1.4309 |
-0.54% |
| 2023-09-07 |
红利基金 |
1.4386 |
-0.25% |
| 2023-09-06 |
红利基金 |
1.4422 |
0.12% |
| 2023-09-05 |
红利基金 |
1.4405 |
-0.42% |
| 2023-09-04 |
红利基金 |
1.4466 |
1.65% |
| 2023-09-01 |
红利基金 |
1.4231 |
1.61% |
| 2023-08-31 |
红利基金 |
1.4006 |
-0.76% |
| 2023-08-30 |
红利基金 |
1.4113 |
-0.54% |
| 2023-08-29 |
红利基金 |
1.4189 |
0.50% |
| 2023-08-28 |
红利基金 |
1.4118 |
1.56% |
| 2023-08-25 |
红利基金 |
1.3901 |
-0.24% |
| 2023-08-24 |
红利基金 |
1.3934 |
-0.22% |
| 2023-08-23 |
红利基金 |
1.3965 |
-0.11% |
| 2023-08-22 |
红利基金 |
1.3981 |
0.60% |
| 2023-08-21 |
红利基金 |
1.3897 |
-0.98% |
| 2023-08-18 |
红利基金 |
1.4034 |
-0.50% |
| 2023-08-17 |
红利基金 |
1.4104 |
-0.08% |
| 2023-08-16 |
红利基金 |
1.4115 |
-0.11% |
| 2023-08-15 |
红利基金 |
1.4130 |
0.36% |
| 2023-08-14 |
红利基金 |
1.4080 |
-0.37% |
| 2023-08-11 |
红利基金 |
1.4132 |
-1.47% |
| 2023-08-10 |
红利基金 |
1.4343 |
0.77% |
| 2023-08-09 |
红利基金 |
1.4233 |
-0.36% |
| 2023-08-08 |
红利基金 |
1.4285 |
0.09% |
| 2023-08-07 |
红利基金 |
1.4272 |
-0.80% |
| 2023-08-04 |
红利基金 |
1.4387 |
-0.24% |
| 2023-08-03 |
红利基金 |
1.4422 |
0.35% |
| 2023-08-02 |
红利基金 |
1.4371 |
-1.06% |
| 2023-08-01 |
红利基金 |
1.4525 |
-0.14% |
| 2023-07-31 |
红利基金 |
1.4545 |
0.42% |
| 2023-07-28 |
红利基金 |
1.4484 |
1.34% |
| 2023-07-27 |
红利基金 |
1.4293 |
-0.28% |
| 2023-07-26 |
红利基金 |
1.4333 |
0.08% |
| 2023-07-25 |
红利基金 |
1.4322 |
1.48% |
| 2023-07-24 |
红利基金 |
1.4113 |
0.32% |
| 2023-07-21 |
红利基金 |
1.4068 |
-0.04% |
| 2023-07-20 |
红利基金 |
1.4074 |
-0.47% |
| 2023-07-19 |
红利基金 |
1.4141 |
0.52% |
| 2023-07-18 |
红利基金 |
1.4068 |
0.01% |
| 2023-07-17 |
红利基金 |
1.4067 |
-0.46% |
| 2023-07-14 |
红利基金 |
1.4132 |
0.45% |
| 2023-07-13 |
红利基金 |
1.4068 |
1.08% |
| 2023-07-12 |
红利基金 |
1.3918 |
-0.70% |
| 2023-07-11 |
红利基金 |
1.4016 |
0.19% |
| 2023-07-10 |
红利基金 |
1.3990 |
0.53% |
| 2023-07-07 |
红利基金 |
1.3916 |
0.27% |
| 2023-07-06 |
红利基金 |
1.3878 |
-0.32% |
| 2023-07-05 |
红利基金 |
1.3922 |
-0.24% |
| 2023-07-04 |
红利基金 |
1.3955 |
-0.42% |
| 2023-07-03 |
红利基金 |
1.4014 |
0.86% |
| 2023-06-30 |
红利基金 |
1.3895 |
0.73% |
| 2023-06-29 |
红利基金 |
1.3794 |
-0.13% |
| 2023-06-28 |
红利基金 |
1.3812 |
0.52% |
| 2023-06-27 |
红利基金 |
1.3740 |
1.68% |
| 2023-06-26 |
红利基金 |
1.3513 |
-1.59% |
| 2023-06-21 |
红利基金 |
1.3732 |
-0.85% |
| 2023-06-20 |
红利基金 |
1.3850 |
-0.80% |
| 2023-06-19 |
红利基金 |
1.3961 |
-0.85% |
| 2023-06-16 |
红利基金 |
1.4080 |
0.00% |
| 2023-06-15 |
红利基金 |
1.4080 |
0.23% |
| 2023-06-14 |
红利基金 |
1.4047 |
-0.29% |
| 2023-06-13 |
红利基金 |
1.4088 |
-0.35% |
| 2023-06-12 |
红利基金 |
1.4137 |
-0.28% |
| 2023-06-09 |
红利基金 |
1.4177 |
0.08% |
| 2023-06-08 |
红利基金 |
1.4166 |
0.61% |
| 2023-06-07 |
红利基金 |
1.4080 |
0.59% |
| 2023-06-06 |
红利基金 |
1.3998 |
-1.04% |
| 2023-06-05 |
红利基金 |
1.4145 |
0.60% |
| 2023-06-02 |
红利基金 |
1.4060 |
0.72% |
| 2023-06-01 |
红利基金 |
1.3959 |
-0.01% |
| 2023-05-31 |
红利基金 |
1.3960 |
-0.73% |
| 2023-05-30 |
红利基金 |
1.4062 |
0.21% |
| 2023-05-29 |
红利基金 |
1.4033 |
0.52% |
| 2023-05-26 |
红利基金 |
1.3960 |
0.57% |
| 2023-05-25 |
红利基金 |
1.3881 |
-0.42% |
| 2023-05-24 |
红利基金 |
1.3939 |
-1.13% |
| 2023-05-23 |
红利基金 |
1.4099 |
-0.97% |
| 2023-05-22 |
红利基金 |
1.4237 |
-0.25% |
| 2023-05-19 |
红利基金 |
1.4273 |
-1.02% |
| 2023-05-18 |
红利基金 |
1.4420 |
0.61% |
| 2023-05-17 |
红利基金 |
1.4333 |
-0.20% |
| 2023-05-16 |
红利基金 |
1.4362 |
-0.56% |
| 2023-05-15 |
红利基金 |
1.4443 |
0.15% |
| 2023-05-12 |
红利基金 |
1.4421 |
-0.88% |
| 2023-05-11 |
红利基金 |
1.4549 |
-0.48% |
| 2023-05-10 |
红利基金 |
1.4619 |
-1.48% |
| 2023-05-09 |
红利基金 |
1.4838 |
-0.07% |
| 2023-05-08 |
红利基金 |
1.4848 |
1.99% |
