华宝红利精选混合C基金净值查询(010841)
今天最新净值
1.3854
-0.0065 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.4628
0.0035 0.2431%
2026-03-24 15:39:58
- 累计净值：1.5854
- 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：2.25亿
- 基金公司：
- 基金经理：唐雪倩
近一季,华宝红利精选混合C(010841)基金累计收益率0.77%
| 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 |
| 2026-09-15 |
010841 |
华宝红利精选混合C |
1.3854 |
1.5854 |
1.3919 |
1.5919 |
-0.0065 |
-0.47% |
| 2026-09-14 |
010841 |
华宝红利精选混合C |
1.3919 |
1.5919 |
1.3910 |
1.5910 |
0.0009 |
0.06% |
| 2026-09-11 |
010841 |
华宝红利精选混合C |
1.3910 |
1.5910 |
1.4073 |
1.6073 |
-0.0163 |
-1.16% |
| 2026-09-10 |
010841 |
华宝红利精选混合C |
1.4073 |
1.6073 |
1.4118 |
1.6118 |
-0.0045 |
-0.32% |
| 2026-09-09 |
010841 |
华宝红利精选混合C |
1.4118 |
1.6118 |
1.3954 |
1.5954 |
0.0164 |
1.18% |
| 2026-09-08 |
010841 |
华宝红利精选混合C |
1.3954 |
1.5954 |
1.3886 |
1.5886 |
0.0068 |
0.49% |
| 2026-09-07 |
010841 |
华宝红利精选混合C |
1.3886 |
1.5886 |
1.4092 |
1.6092 |
-0.0206 |
-1.48% |
| 2026-09-04 |
010841 |
华宝红利精选混合C |
1.4092 |
1.6092 |
1.4060 |
1.6060 |
0.0032 |
0.23% |
| 2026-09-03 |
010841 |
华宝红利精选混合C |
1.4060 |
1.6060 |
1.4085 |
1.6085 |
-0.0025 |
-0.18% |
| 2026-09-02 |
010841 |
华宝红利精选混合C |
1.4085 |
1.6085 |
1.4238 |
1.6238 |
-0.0153 |
-1.07% |
|
|
| 2026-09-01 |
010841 |
华宝红利精选混合C |
1.4238 |
1.6238 |
1.4241 |
1.6241 |
-0.0003 |
-0.02% |
| 2026-08-31 |
010841 |
华宝红利精选混合C |
1.4241 |
1.6241 |
1.4131 |
1.6131 |
0.0110 |
0.78% |
| 2026-08-28 |
010841 |
华宝红利精选混合C |
1.4131 |
1.6131 |
1.4109 |
1.6109 |
0.0022 |
0.16% |
| 2026-08-27 |
010841 |
华宝红利精选混合C |
1.4109 |
1.6109 |
1.4026 |
1.6026 |
0.0083 |
0.59% |
| 2026-08-26 |
010841 |
华宝红利精选混合C |
1.4026 |
1.6026 |
1.3962 |
1.5962 |
0.0064 |
0.46% |
| 2026-08-25 |
010841 |
华宝红利精选混合C |
1.3962 |
1.5962 |
1.4025 |
1.6025 |
-0.0063 |
-0.45% |
| 2026-08-24 |
010841 |
华宝红利精选混合C |
1.4025 |
1.6025 |
1.3886 |
1.5886 |
0.0139 |
1.00% |
| 2026-08-21 |
010841 |
华宝红利精选混合C |
1.3886 |
1.5886 |
1.3860 |
1.5860 |
0.0026 |
0.19% |
| 2026-08-20 |
010841 |
华宝红利精选混合C |
1.3860 |
1.5860 |
1.3812 |
1.5812 |
0.0048 |
0.35% |
| 2026-08-19 |
010841 |
华宝红利精选混合C |
1.3812 |
1.5812 |
1.3801 |
1.5801 |
0.0011 |
0.08% |
| 2026-08-18 |
010841 |
华宝红利精选混合C |
1.3801 |
1.5801 |
1.3686 |
1.5686 |
0.0115 |
0.84% |
| 2026-08-17 |
010841 |
华宝红利精选混合C |
1.3686 |
1.5686 |
1.3571 |
1.5571 |
0.0115 |
0.85% |
| 2026-08-14 |
010841 |
华宝红利精选混合C |
1.3571 |
1.5571 |
1.3585 |
1.5585 |
-0.0014 |
-0.10% |
| 2026-08-13 |
010841 |
华宝红利精选混合C |
1.3585 |
1.5585 |
1.3677 |
1.5677 |
-0.0092 |
-0.67% |
| 2026-08-12 |
010841 |
华宝红利精选混合C |
1.3677 |
1.5677 |
1.3707 |
1.5707 |
-0.0030 |
-0.22% |
|
|
| 2026-08-11 |
010841 |
华宝红利精选混合C |
1.3707 |
1.5707 |
1.3781 |
1.5781 |
-0.0074 |
-0.54% |
| 2026-08-10 |
010841 |
华宝红利精选混合C |
1.3781 |
1.5781 |
1.3659 |
1.5659 |
0.0122 |
0.89% |
| 2026-08-07 |
010841 |
华宝红利精选混合C |
1.3659 |
1.5659 |
1.3662 |
1.5662 |
-0.0003 |
-0.02% |
| 2026-08-06 |
010841 |
华宝红利精选混合C |
1.3662 |
1.5662 |
1.3556 |
1.5556 |
0.0106 |
0.78% |
| 2026-08-05 |
010841 |
华宝红利精选混合C |
1.3556 |
1.5556 |
1.3520 |
1.5520 |
0.0036 |
0.27% |
| 2026-08-04 |
010841 |
华宝红利精选混合C |
1.3520 |
1.5520 |
1.3709 |
1.5709 |
-0.0189 |
-1.40% |
| 2026-08-03 |
010841 |
华宝红利精选混合C |
1.3709 |
1.5709 |
1.3828 |
1.5828 |
-0.0119 |
-0.86% |
| 2026-07-31 |
010841 |
华宝红利精选混合C |
1.3828 |
1.5828 |
1.3895 |
1.5895 |
-0.0067 |
-0.48% |
| 2026-07-30 |
010841 |
华宝红利精选混合C |
1.3895 |
1.5895 |
1.3763 |
1.5763 |
0.0132 |
0.96% |
| 2026-07-29 |
010841 |
华宝红利精选混合C |
1.3763 |
1.5763 |
1.3642 |
1.5642 |
0.0121 |
0.89% |
| 2026-07-28 |
010841 |
华宝红利精选混合C |
1.3642 |
1.5642 |
1.3621 |
1.5621 |
0.0021 |
0.15% |
| 2026-07-27 |
010841 |
华宝红利精选混合C |
1.3621 |
1.5621 |
1.3557 |
1.5557 |
0.0064 |
0.47% |
| 2026-07-24 |
010841 |
华宝红利精选混合C |
1.3557 |
1.5557 |
1.3727 |
1.5727 |
-0.0170 |
-1.24% |
| 2026-07-23 |
010841 |
华宝红利精选混合C |
1.3727 |
1.5727 |
1.3576 |
1.5576 |
0.0151 |
1.11% |
| 2026-07-22 |
010841 |
华宝红利精选混合C |
1.3576 |
1.5576 |
1.3516 |
1.5516 |
0.0060 |
0.44% |
| 2026-07-21 |
010841 |
华宝红利精选混合C |
1.3516 |
1.5516 |
1.3572 |
1.5572 |
-0.0056 |
-0.41% |
| 2026-07-20 |
010841 |
华宝红利精选混合C |
1.3572 |
1.5572 |
1.3198 |
1.5198 |
0.0374 |
2.83% |
| 2026-07-17 |
010841 |
华宝红利精选混合C |
1.3198 |
1.5198 |
1.3237 |
1.5237 |
-0.0039 |
-0.29% |
| 2026-07-16 |
010841 |
华宝红利精选混合C |
1.3237 |
1.5237 |
1.3375 |
1.5375 |
-0.0138 |
-1.03% |
| 2026-07-15 |
010841 |
华宝红利精选混合C |
1.3375 |
1.5375 |
1.3285 |
1.5285 |
0.0090 |
0.68% |
| 2026-07-14 |
010841 |
华宝红利精选混合C |
1.3285 |
1.5285 |
1.3055 |
1.5055 |
0.0230 |
1.76% |
| 2026-07-13 |
010841 |
华宝红利精选混合C |
1.3055 |
1.5055 |
1.3005 |
1.5005 |
0.0050 |
0.38% |
| 2026-07-10 |
010841 |
华宝红利精选混合C |
1.3005 |
1.5005 |
1.3018 |
1.5018 |
-0.0013 |
-0.10% |
| 2026-07-09 |
010841 |
华宝红利精选混合C |
1.3018 |
1.5018 |
1.3150 |
1.5150 |
-0.0132 |
-1.01% |
| 2026-07-08 |
010841 |
华宝红利精选混合C |
1.3150 |
1.5150 |
1.3071 |
1.5071 |
0.0079 |
0.60% |
| 2026-07-07 |
010841 |
华宝红利精选混合C |
1.3071 |
1.5071 |
1.3202 |
1.5202 |
-0.0131 |
-0.99% |
| 2026-07-06 |
010841 |
华宝红利精选混合C |
1.3202 |
1.5202 |
1.3009 |
1.5009 |
0.0193 |
1.48% |
| 2026-07-03 |
010841 |
华宝红利精选混合C |
1.3009 |
1.5009 |
1.2873 |
1.4873 |
0.0136 |
1.06% |
| 2026-07-02 |
010841 |
华宝红利精选混合C |
1.2873 |
1.4873 |
1.2792 |
1.4792 |
0.0081 |
0.63% |
| 2026-07-01 |
010841 |
华宝红利精选混合C |
1.2792 |
1.4792 |
1.2697 |
1.4697 |
0.0095 |
0.75% |
| 2026-06-30 |
010841 |
华宝红利精选混合C |
1.2697 |
1.4697 |
1.2942 |
1.4942 |
-0.0245 |
-1.93% |
| 2026-06-29 |
010841 |
华宝红利精选混合C |
1.2942 |
1.4942 |
1.2844 |
1.4844 |
0.0098 |
0.76% |
| 2026-06-26 |
010841 |
华宝红利精选混合C |
1.2844 |
1.4844 |
1.2970 |
1.4970 |
-0.0126 |
-0.97% |
| 2026-06-25 |
010841 |
华宝红利精选混合C |
1.2970 |
1.4970 |
1.3116 |
1.5116 |
-0.0146 |
-1.13% |
| 2026-06-24 |
010841 |
华宝红利精选混合C |
1.3116 |
1.5116 |
1.3201 |
1.5201 |
-0.0085 |
-0.64% |
| 2026-06-23 |
010841 |
华宝红利精选混合C |
1.3201 |
1.5201 |
1.3341 |
1.5341 |
-0.0140 |
-1.05% |
| 2026-06-22 |
010841 |
华宝红利精选混合C |
1.3341 |
1.5341 |
1.3214 |
1.5214 |
0.0127 |
0.96% |
| 2026-06-18 |
010841 |
华宝红利精选混合C |
1.3214 |
1.5214 |
1.3473 |
1.5473 |
-0.0259 |
-1.96% |
| 2026-06-17 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3548 |
1.5548 |
-0.0075 |
-0.55% |
