华宝红利精选混合C基金净值查询(010841)
今天最新净值
1.3328
-0.0145 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.3478
0.0150 1.1242%
- 累计净值：1.5328
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8473亿
- 最近资产：0.62亿元
- 基金公司：
- 基金经理：张奇 唐雪倩
近一季,华宝红利精选混合C(010841)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010841 |
华宝红利精选混合C |
1.3448 |
1.5448 |
1.3328 |
1.5328 |
0.0120 |
0.90% |
| 2025-12-16 |
010841 |
华宝红利精选混合C |
1.3328 |
1.5328 |
1.3473 |
1.5473 |
-0.0145 |
-1.08% |
| 2025-12-15 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3473 |
1.5473 |
0.0000 |
0.00% |
| 2025-12-12 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3425 |
1.5425 |
0.0048 |
0.36% |
| 2025-12-11 |
010841 |
华宝红利精选混合C |
1.3425 |
1.5425 |
1.3471 |
1.5471 |
-0.0046 |
-0.34% |
| 2025-12-10 |
010841 |
华宝红利精选混合C |
1.3471 |
1.5471 |
1.3485 |
1.5485 |
-0.0014 |
-0.10% |
| 2025-12-09 |
010841 |
华宝红利精选混合C |
1.3485 |
1.5485 |
1.3623 |
1.5623 |
-0.0138 |
-1.01% |
| 2025-12-08 |
010841 |
华宝红利精选混合C |
1.3623 |
1.5623 |
1.3731 |
1.5731 |
-0.0108 |
-0.79% |
| 2025-12-05 |
010841 |
华宝红利精选混合C |
1.3731 |
1.5731 |
1.3652 |
1.5652 |
0.0079 |
0.58% |
| 2025-12-04 |
010841 |
华宝红利精选混合C |
1.3652 |
1.5652 |
1.3659 |
1.5659 |
-0.0007 |
-0.05% |
|
|
| 2025-12-03 |
010841 |
华宝红利精选混合C |
1.3659 |
1.5659 |
1.3691 |
1.5691 |
-0.0032 |
-0.23% |
| 2025-12-02 |
010841 |
华宝红利精选混合C |
1.3691 |
1.5691 |
1.3703 |
1.5703 |
-0.0012 |
-0.09% |
| 2025-12-01 |
010841 |
华宝红利精选混合C |
1.3703 |
1.5703 |
1.3596 |
1.5596 |
0.0107 |
0.79% |
| 2025-11-28 |
010841 |
华宝红利精选混合C |
1.3596 |
1.5596 |
1.3602 |
1.5602 |
-0.0006 |
-0.04% |
| 2025-11-27 |
010841 |
华宝红利精选混合C |
1.3602 |
1.5602 |
1.3585 |
1.5585 |
0.0017 |
0.13% |
| 2025-11-26 |
010841 |
华宝红利精选混合C |
1.3585 |
1.5585 |
1.3617 |
1.5617 |
-0.0032 |
-0.24% |
| 2025-11-25 |
010841 |
华宝红利精选混合C |
1.3617 |
1.5617 |
1.3544 |
1.5544 |
0.0073 |
0.54% |
| 2025-11-24 |
010841 |
华宝红利精选混合C |
1.3544 |
1.5544 |
1.3535 |
1.5535 |
0.0009 |
0.07% |
| 2025-11-21 |
010841 |
华宝红利精选混合C |
1.3535 |
1.5535 |
1.3758 |
1.5758 |
-0.0223 |
-1.62% |
| 2025-11-20 |
010841 |
华宝红利精选混合C |
1.3758 |
1.5758 |
1.3766 |
1.5766 |
-0.0008 |
-0.06% |
| 2025-11-19 |
010841 |
华宝红利精选混合C |
1.3766 |
1.5766 |
1.3717 |
1.5717 |
0.0049 |
0.36% |
| 2025-11-18 |
010841 |
华宝红利精选混合C |
1.3717 |
1.5717 |
1.3892 |
1.5892 |
-0.0175 |
-1.26% |
| 2025-11-17 |
010841 |
华宝红利精选混合C |
1.3892 |
1.5892 |
1.4004 |
1.6004 |
-0.0112 |
-0.80% |
| 2025-11-14 |
010841 |
华宝红利精选混合C |
1.4004 |
1.6004 |
1.4144 |
1.6144 |
-0.0140 |
-0.99% |
| 2025-11-13 |
010841 |
华宝红利精选混合C |
1.4144 |
1.6144 |
1.4104 |
1.6104 |
0.0040 |
0.28% |
|
|
| 2025-11-12 |
010841 |
华宝红利精选混合C |
1.4104 |
1.6104 |
1.4062 |
1.6062 |
0.0042 |
0.30% |
| 2025-11-11 |
010841 |
华宝红利精选混合C |
1.4062 |
1.6062 |
1.4090 |
1.6090 |
-0.0028 |
-0.20% |
| 2025-11-10 |
010841 |
华宝红利精选混合C |
1.4090 |
1.6090 |
1.3994 |
1.5994 |
0.0096 |
0.69% |
| 2025-11-07 |
010841 |
华宝红利精选混合C |
1.3994 |
1.5994 |
1.3997 |
1.5997 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010841 |
华宝红利精选混合C |
1.3997 |
1.5997 |
1.3829 |
1.5829 |
0.0168 |
1.21% |
| 2025-11-05 |
010841 |
华宝红利精选混合C |
1.3829 |
1.5829 |
1.3772 |
1.5772 |
0.0057 |
0.41% |
| 2025-11-04 |
010841 |
华宝红利精选混合C |
1.3772 |
1.5772 |
1.3787 |
1.5787 |
-0.0015 |
-0.11% |
| 2025-11-03 |
010841 |
华宝红利精选混合C |
1.3787 |
1.5787 |
1.3639 |
1.5639 |
0.0148 |
1.09% |
| 2025-10-31 |
010841 |
华宝红利精选混合C |
1.3639 |
1.5639 |
1.3709 |
1.5709 |
-0.0070 |
-0.51% |
| 2025-10-30 |
010841 |
华宝红利精选混合C |
1.3709 |
1.5709 |
1.3735 |
1.5735 |
-0.0026 |
-0.19% |
| 2025-10-29 |
010841 |
华宝红利精选混合C |
1.3735 |
1.5735 |
1.3672 |
1.5672 |
0.0063 |
0.46% |
| 2025-10-28 |
010841 |
华宝红利精选混合C |
1.3672 |
1.5672 |
1.3711 |
1.5711 |
-0.0039 |
-0.28% |
| 2025-10-27 |
010841 |
华宝红利精选混合C |
1.3711 |
1.5711 |
1.3586 |
1.5586 |
0.0125 |
0.92% |
| 2025-10-24 |
010841 |
华宝红利精选混合C |
1.3586 |
1.5586 |
1.3586 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-23 |
010841 |
华宝红利精选混合C |
1.3586 |
1.5586 |
1.3523 |
1.5523 |
0.0063 |
0.47% |
| 2025-10-22 |
010841 |
华宝红利精选混合C |
1.3523 |
1.5523 |
1.3517 |
1.5517 |
0.0006 |
0.04% |
| 2025-10-21 |
010841 |
华宝红利精选混合C |
1.3517 |
1.5517 |
1.3426 |
1.5426 |
0.0091 |
0.68% |
| 2025-10-20 |
010841 |
华宝红利精选混合C |
1.3426 |
1.5426 |
1.3358 |
1.5358 |
0.0068 |
0.51% |
| 2025-10-17 |
010841 |
华宝红利精选混合C |
1.3358 |
1.5358 |
1.3496 |
1.5496 |
-0.0138 |
-1.02% |
| 2025-10-16 |
010841 |
华宝红利精选混合C |
1.3496 |
1.5496 |
1.3449 |
1.5449 |
0.0047 |
0.35% |
| 2025-10-15 |
010841 |
华宝红利精选混合C |
1.3449 |
1.5449 |
1.3292 |
1.5292 |
0.0157 |
1.18% |
| 2025-10-14 |
010841 |
华宝红利精选混合C |
1.3292 |
1.5292 |
1.3264 |
1.5264 |
0.0028 |
0.21% |
| 2025-10-13 |
010841 |
华宝红利精选混合C |
1.3264 |
1.5264 |
1.3330 |
1.5330 |
-0.0066 |
-0.50% |
| 2025-10-10 |
010841 |
华宝红利精选混合C |
1.3330 |
1.5330 |
1.3320 |
1.5320 |
0.0010 |
0.08% |
| 2025-10-09 |
010841 |
华宝红利精选混合C |
1.3320 |
1.5320 |
1.3187 |
1.5187 |
0.0133 |
1.01% |
| 2025-09-30 |
010841 |
华宝红利精选混合C |
1.3187 |
1.5187 |
1.3183 |
1.5183 |
0.0004 |
0.03% |
| 2025-09-29 |
010841 |
华宝红利精选混合C |
1.3183 |
1.5183 |
1.3091 |
1.5091 |
0.0092 |
0.70% |
| 2025-09-26 |
010841 |
华宝红利精选混合C |
1.3091 |
1.5091 |
1.3111 |
1.5111 |
-0.0020 |
-0.15% |
| 2025-09-25 |
010841 |
华宝红利精选混合C |
1.3111 |
1.5111 |
1.3175 |
1.5175 |
-0.0064 |
-0.49% |
| 2025-09-24 |
010841 |
华宝红利精选混合C |
1.3175 |
1.5175 |
1.3097 |
1.5097 |
0.0078 |
0.60% |
| 2025-09-23 |
010841 |
华宝红利精选混合C |
1.3097 |
1.5097 |
1.3024 |
1.5024 |
0.0073 |
0.56% |
| 2025-09-22 |
010841 |
华宝红利精选混合C |
1.3024 |
1.5024 |
1.3105 |
1.5105 |
-0.0081 |
-0.62% |
| 2025-09-19 |
010841 |
华宝红利精选混合C |
1.3105 |
1.5105 |
1.3037 |
1.5037 |
0.0068 |
0.52% |
| 2025-09-18 |
010841 |
华宝红利精选混合C |
1.3037 |
1.5037 |
1.3216 |
1.5216 |
-0.0179 |
-1.35% |
