华宝红利精选混合C基金净值查询(010841)
今天最新净值
1.3473
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.3478
0.0150 1.1242%
- 累计净值：1.5473
- 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
今年以来,华宝红利精选混合C(010841)基金累计收益率8.58%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
010841 |
华宝红利精选混合C |
1.3216 |
1.5216 |
1.3127 |
1.5127 |
0.0089 |
0.68% |
| 2025-09-16 |
010841 |
华宝红利精选混合C |
1.3127 |
1.5127 |
1.3146 |
1.5146 |
-0.0019 |
-0.14% |
| 2025-09-15 |
010841 |
华宝红利精选混合C |
1.3146 |
1.5146 |
1.3209 |
1.5209 |
-0.0063 |
-0.48% |
| 2025-09-12 |
010841 |
华宝红利精选混合C |
1.3209 |
1.5209 |
1.3251 |
1.5251 |
-0.0042 |
-0.32% |
| 2025-09-11 |
010841 |
华宝红利精选混合C |
1.3251 |
1.5251 |
1.3178 |
1.5178 |
0.0073 |
0.55% |
| 2025-09-10 |
010841 |
华宝红利精选混合C |
1.3178 |
1.5178 |
1.3181 |
1.5181 |
-0.0003 |
-0.02% |
| 2025-09-09 |
010841 |
华宝红利精选混合C |
1.3181 |
1.5181 |
1.3127 |
1.5127 |
0.0054 |
0.41% |
| 2025-09-08 |
010841 |
华宝红利精选混合C |
1.3127 |
1.5127 |
1.3052 |
1.5052 |
0.0075 |
0.57% |
| 2025-09-05 |
010841 |
华宝红利精选混合C |
1.3052 |
1.5052 |
1.2982 |
1.4982 |
0.0070 |
0.54% |
| 2025-09-04 |
010841 |
华宝红利精选混合C |
1.2982 |
1.4982 |
1.3028 |
1.5028 |
-0.0046 |
-0.35% |
| 2025-09-03 |
010841 |
华宝红利精选混合C |
1.3028 |
1.5028 |
1.3121 |
1.5121 |
-0.0093 |
-0.71% |
| 2025-09-02 |
010841 |
华宝红利精选混合C |
1.3121 |
1.5121 |
1.3101 |
1.5101 |
0.0020 |
0.15% |
| 2025-09-01 |
010841 |
华宝红利精选混合C |
1.3101 |
1.5101 |
1.3080 |
1.5080 |
0.0021 |
0.16% |
| 2025-08-29 |
010841 |
华宝红利精选混合C |
1.3080 |
1.5080 |
1.3074 |
1.5074 |
0.0006 |
0.05% |
| 2025-08-28 |
010841 |
华宝红利精选混合C |
1.3074 |
1.5074 |
1.3042 |
1.5042 |
0.0032 |
0.25% |
| 2025-08-27 |
010841 |
华宝红利精选混合C |
1.3042 |
1.5042 |
1.3278 |
1.5278 |
-0.0236 |
-1.78% |
| 2025-08-26 |
010841 |
华宝红利精选混合C |
1.3278 |
1.5278 |
1.3302 |
1.5302 |
-0.0024 |
-0.18% |
| 2025-08-25 |
010841 |
华宝红利精选混合C |
1.3302 |
1.5302 |
1.3202 |
1.5202 |
0.0100 |
0.76% |
| 2025-08-22 |
010841 |
华宝红利精选混合C |
1.3202 |
1.5202 |
1.3225 |
1.5225 |
-0.0023 |
-0.17% |
| 2025-08-21 |
010841 |
华宝红利精选混合C |
1.3225 |
1.5225 |
1.3162 |
1.5162 |
0.0063 |
0.48% |
| 2025-08-20 |
010841 |
华宝红利精选混合C |
1.3162 |
1.5162 |
1.3059 |
1.5059 |
0.0103 |
0.79% |
| 2025-08-19 |
010841 |
华宝红利精选混合C |
1.3059 |
1.5059 |
1.3073 |
1.5073 |
-0.0014 |
-0.11% |
| 2025-08-18 |
010841 |
华宝红利精选混合C |
1.3073 |
1.5073 |
1.3091 |
1.5091 |
-0.0018 |
-0.14% |
| 2025-08-15 |
010841 |
华宝红利精选混合C |
1.3091 |
1.5091 |
1.3069 |
1.5069 |
0.0022 |
0.17% |
| 2025-08-14 |
010841 |
华宝红利精选混合C |
1.3069 |
1.5069 |
1.3156 |
1.5156 |
-0.0087 |
-0.66% |
| 2025-08-13 |
010841 |
华宝红利精选混合C |
1.3156 |
1.5156 |
1.3145 |
1.5145 |
0.0011 |
0.08% |
| 2025-08-12 |
010841 |
华宝红利精选混合C |
1.3145 |
1.5145 |
1.3074 |
1.5074 |
0.0071 |
0.54% |
| 2025-08-11 |
010841 |
华宝红利精选混合C |
1.3074 |
1.5074 |
1.3145 |
1.5145 |
-0.0071 |
-0.54% |
| 2025-08-08 |
010841 |
华宝红利精选混合C |
1.3145 |
1.5145 |
1.3117 |
1.5117 |
0.0028 |
0.21% |
| 2025-08-07 |
010841 |
华宝红利精选混合C |
1.3117 |
1.5117 |
1.3069 |
1.5069 |
0.0048 |
0.37% |
| 2025-08-06 |
010841 |
华宝红利精选混合C |
1.3069 |
1.5069 |
1.2990 |
1.4990 |
0.0079 |
0.61% |
| 2025-08-05 |
010841 |
华宝红利精选混合C |
1.2990 |
1.4990 |
1.2868 |
1.4868 |
0.0122 |
0.95% |
| 2025-08-04 |
010841 |
华宝红利精选混合C |
1.2868 |
1.4868 |
1.2794 |
1.4794 |
0.0074 |
0.58% |
| 2025-08-01 |
010841 |
华宝红利精选混合C |
1.2794 |
1.4794 |
1.2811 |
1.4811 |
-0.0017 |
-0.13% |
| 2025-07-31 |
010841 |
华宝红利精选混合C |
1.2811 |
1.4811 |
1.3003 |
1.5003 |
-0.0192 |
-1.48% |
| 2025-07-30 |
010841 |
华宝红利精选混合C |
1.3003 |
1.5003 |
1.2952 |
1.4952 |
0.0051 |
0.39% |
| 2025-07-29 |
010841 |
华宝红利精选混合C |
1.2952 |
1.4952 |
1.2971 |
1.4971 |
-0.0019 |
-0.15% |
| 2025-07-28 |
010841 |
华宝红利精选混合C |
1.2971 |
1.4971 |
1.3027 |
1.5027 |
-0.0056 |
-0.43% |
| 2025-07-25 |
010841 |
华宝红利精选混合C |
1.3027 |
1.5027 |
1.3087 |
1.5087 |
-0.0060 |
-0.46% |
| 2025-07-24 |
010841 |
华宝红利精选混合C |
1.3087 |
1.5087 |
1.3079 |
1.5079 |
0.0008 |
0.06% |
| 2025-07-23 |
010841 |
华宝红利精选混合C |
1.3079 |
1.5079 |
1.3104 |
1.5104 |
-0.0025 |
-0.19% |
| 2025-07-22 |
010841 |
华宝红利精选混合C |
1.3104 |
1.5104 |
1.2990 |
1.4990 |
0.0114 |
0.88% |
| 2025-07-21 |
010841 |
华宝红利精选混合C |
1.2990 |
1.4990 |
1.2904 |
1.4904 |
0.0086 |
0.67% |
| 2025-07-18 |
010841 |
华宝红利精选混合C |
1.2904 |
1.4904 |
1.2830 |
1.4830 |
0.0074 |
0.58% |
| 2025-07-17 |
010841 |
华宝红利精选混合C |
1.2830 |
1.4830 |
1.2877 |
1.4877 |
-0.0047 |
-0.36% |
| 2025-07-16 |
010841 |
华宝红利精选混合C |
1.2877 |
1.4877 |
1.2906 |
1.4906 |
-0.0029 |
-0.22% |
| 2025-07-15 |
010841 |
华宝红利精选混合C |
1.2906 |
1.4906 |
1.3000 |
1.5000 |
-0.0094 |
-0.72% |
| 2025-07-14 |
010841 |
华宝红利精选混合C |
1.3000 |
1.5000 |
1.2926 |
1.4926 |
0.0074 |
0.57% |
| 2025-07-11 |
010841 |
华宝红利精选混合C |
1.2926 |
1.4926 |
1.2979 |
1.4979 |
-0.0053 |
-0.41% |
| 2025-07-10 |
010841 |
华宝红利精选混合C |
1.2979 |
1.4979 |
1.2891 |
1.4891 |
0.0088 |
0.68% |
| 2025-07-09 |
010841 |
华宝红利精选混合C |
1.2891 |
1.4891 |
1.2856 |
1.4856 |
0.0035 |
0.27% |
| 2025-07-08 |
010841 |
华宝红利精选混合C |
1.2856 |
1.4856 |
1.2868 |
1.4868 |
-0.0012 |
-0.09% |
| 2025-07-07 |
010841 |
华宝红利精选混合C |
1.2868 |
1.4868 |
1.2834 |
1.4834 |
0.0034 |
0.26% |
| 2025-07-04 |
010841 |
华宝红利精选混合C |
1.2834 |
1.4834 |
1.2780 |
1.4780 |
0.0054 |
0.42% |
| 2025-07-03 |
010841 |
华宝红利精选混合C |
1.2780 |
1.4780 |
1.2788 |
1.4788 |
-0.0008 |
-0.06% |
| 2025-07-02 |
010841 |
华宝红利精选混合C |
1.2788 |
1.4788 |
1.2711 |
1.4711 |
0.0077 |
0.61% |
| 2025-07-01 |
010841 |
华宝红利精选混合C |
1.2711 |
1.4711 |
1.2618 |
1.4618 |
0.0093 |
0.74% |
| 2025-06-30 |
010841 |
华宝红利精选混合C |
1.2618 |
1.4618 |
1.2621 |
1.4621 |
-0.0003 |
-0.02% |
| 2025-06-27 |
010841 |
华宝红利精选混合C |
1.2621 |
1.4621 |
1.2724 |
1.4724 |
-0.0103 |
-0.81% |
| 2025-06-26 |
010841 |
华宝红利精选混合C |
1.2724 |
1.4724 |
1.2738 |
1.4738 |
-0.0014 |
-0.11% |
| 2025-06-25 |
010841 |
华宝红利精选混合C |
1.2738 |
1.4738 |
1.2676 |
1.4676 |
0.0062 |
0.49% |
| 2025-06-24 |
010841 |
华宝红利精选混合C |
1.2676 |
1.4676 |
1.2617 |
1.4617 |
0.0059 |
0.47% |
| 2025-06-23 |
010841 |
华宝红利精选混合C |
1.2617 |
1.4617 |
1.2573 |
1.4573 |
0.0044 |
0.35% |
| 2025-06-20 |
010841 |
华宝红利精选混合C |
1.2573 |
1.4573 |
1.2498 |
1.4498 |
0.0075 |
0.60% |
| 2025-06-19 |
010841 |
华宝红利精选混合C |
1.2498 |
1.4498 |
1.2585 |
1.4585 |
-0.0087 |
-0.69% |
| 2025-06-18 |
010841 |
华宝红利精选混合C |
1.2585 |
1.4585 |
1.2576 |
1.4576 |
0.0009 |
0.07% |
| 2025-06-17 |
010841 |
华宝红利精选混合C |
1.2576 |
1.4576 |
1.2611 |
1.4611 |
-0.0035 |
-0.28% |
| 2025-06-16 |
010841 |
华宝红利精选混合C |
1.2611 |
1.4611 |
1.2602 |
1.4602 |
0.0009 |
0.07% |
| 2025-06-13 |
010841 |
华宝红利精选混合C |
1.2602 |
1.4602 |
1.2650 |
1.4650 |
-0.0048 |
-0.38% |
| 2025-06-12 |
010841 |
华宝红利精选混合C |
1.2650 |
1.4650 |
1.2620 |
1.4620 |
0.0030 |
0.24% |
| 2025-06-11 |
010841 |
华宝红利精选混合C |
1.2620 |
1.4620 |
1.2543 |
1.4543 |
0.0077 |
0.61% |
| 2025-06-10 |
010841 |
华宝红利精选混合C |
1.2543 |
1.4543 |
1.2522 |
1.4522 |
0.0021 |
0.17% |
| 2025-06-09 |
010841 |
华宝红利精选混合C |
1.2522 |
1.4522 |
1.2512 |
1.4512 |
0.0010 |
0.08% |
| 2025-06-06 |
010841 |
华宝红利精选混合C |
1.2512 |
1.4512 |
1.2521 |
1.4521 |
-0.0009 |
-0.07% |
| 2025-06-05 |
010841 |
华宝红利精选混合C |
1.2521 |
1.4521 |
1.2582 |
1.4582 |
-0.0061 |
-0.48% |
| 2025-06-04 |
010841 |
华宝红利精选混合C |
1.2582 |
1.4582 |
1.2547 |
1.4547 |
0.0035 |
0.28% |
| 2025-06-03 |
010841 |
华宝红利精选混合C |
1.2547 |
1.4547 |
1.2482 |
1.4482 |
0.0065 |
0.52% |
| 2025-05-30 |
010841 |
华宝红利精选混合C |
1.2482 |
1.4482 |
1.2463 |
1.4463 |
0.0019 |
0.15% |
| 2025-05-29 |
010841 |
华宝红利精选混合C |
1.2463 |
1.4463 |
1.2464 |
1.4464 |
-0.0001 |
-0.01% |
| 2025-05-28 |
010841 |
华宝红利精选混合C |
1.2464 |
1.4464 |
1.2395 |
1.4395 |
0.0069 |
0.56% |
| 2025-05-27 |
010841 |
华宝红利精选混合C |
1.2395 |
1.4395 |
1.2401 |
1.4401 |
-0.0006 |
-0.05% |
| 2025-05-26 |
010841 |
华宝红利精选混合C |
1.2401 |
1.4401 |
1.2446 |
1.4446 |
-0.0045 |
-0.36% |
| 2025-05-23 |
010841 |
华宝红利精选混合C |
1.2446 |
1.4446 |
1.2529 |
1.4529 |
-0.0083 |
-0.66% |
| 2025-05-22 |
010841 |
华宝红利精选混合C |
1.2529 |
1.4529 |
1.2542 |
1.4542 |
-0.0013 |
-0.10% |
| 2025-05-21 |
010841 |
华宝红利精选混合C |
1.2542 |
1.4542 |
1.2451 |
1.4451 |
0.0091 |
0.73% |
| 2025-05-20 |
010841 |
华宝红利精选混合C |
1.2451 |
1.4451 |
1.2369 |
1.4369 |
0.0082 |
0.66% |
| 2025-05-19 |
010841 |
华宝红利精选混合C |
1.2369 |
1.4369 |
1.2336 |
1.4336 |
0.0033 |
0.27% |
| 2025-05-16 |
010841 |
华宝红利精选混合C |
1.2336 |
1.4336 |
1.2382 |
1.4382 |
-0.0046 |
-0.37% |
| 2025-05-15 |
010841 |
华宝红利精选混合C |
1.2382 |
1.4382 |
1.2413 |
1.4413 |
-0.0031 |
-0.25% |
| 2025-05-14 |
010841 |
华宝红利精选混合C |
1.2413 |
1.4413 |
1.2354 |
1.4354 |
0.0059 |
0.48% |
| 2025-05-13 |
010841 |
华宝红利精选混合C |
1.2354 |
1.4354 |
1.2277 |
1.4277 |
0.0077 |
0.63% |
| 2025-05-12 |
010841 |
华宝红利精选混合C |
1.2277 |
1.4277 |
1.2239 |
1.4239 |
0.0038 |
0.31% |
| 2025-05-09 |
010841 |
华宝红利精选混合C |
1.2239 |
1.4239 |
1.2167 |
1.4167 |
0.0072 |
0.59% |
| 2025-05-08 |
010841 |
华宝红利精选混合C |
1.2167 |
1.4167 |
1.2160 |
1.4160 |
0.0007 |
0.06% |
| 2025-05-07 |
010841 |
华宝红利精选混合C |
1.2160 |
1.4160 |
1.2083 |
1.4083 |
0.0077 |
0.64% |
| 2025-05-06 |
010841 |
华宝红利精选混合C |
1.2083 |
1.4083 |
1.2050 |
1.4050 |
0.0033 |
0.27% |
| 2025-04-30 |
010841 |
华宝红利精选混合C |
1.2050 |
1.4050 |
1.2143 |
1.4143 |
-0.0093 |
-0.77% |
| 2025-04-29 |
010841 |
华宝红利精选混合C |
1.2143 |
1.4143 |
1.2167 |
1.4167 |
-0.0024 |
-0.20% |
| 2025-04-28 |
010841 |
华宝红利精选混合C |
1.2167 |
1.4167 |
1.2164 |
1.4164 |
0.0003 |
0.02% |
| 2025-04-25 |
010841 |
华宝红利精选混合C |
1.2164 |
1.4164 |
1.2180 |
1.4180 |
-0.0016 |
-0.13% |
| 2025-04-24 |
010841 |
华宝红利精选混合C |
1.2180 |
1.4180 |
1.2120 |
1.4120 |
0.0060 |
0.50% |
| 2025-04-23 |
010841 |
华宝红利精选混合C |
1.2120 |
1.4120 |
1.2167 |
1.4167 |
-0.0047 |
-0.39% |
| 2025-04-22 |
010841 |
华宝红利精选混合C |
1.2167 |
1.4167 |
1.2106 |
1.4106 |
0.0061 |
0.50% |
| 2025-04-21 |
010841 |
华宝红利精选混合C |
1.2106 |
1.4106 |
1.2114 |
1.4114 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010841 |
华宝红利精选混合C |
1.2114 |
1.4114 |
1.2094 |
1.4094 |
0.0020 |
0.17% |
| 2025-04-17 |
010841 |
华宝红利精选混合C |
1.2094 |
1.4094 |
1.2116 |
1.4116 |
-0.0022 |
-0.18% |
| 2025-04-16 |
010841 |
华宝红利精选混合C |
1.2116 |
1.4116 |
1.2079 |
1.4079 |
0.0037 |
0.31% |
| 2025-04-15 |
010841 |
华宝红利精选混合C |
1.2079 |
1.4079 |
1.2005 |
1.4005 |
0.0074 |
0.62% |
| 2025-04-14 |
010841 |
华宝红利精选混合C |
1.2005 |
1.4005 |
1.1893 |
1.3893 |
0.0112 |
0.94% |
| 2025-04-11 |
010841 |
华宝红利精选混合C |
1.1893 |
1.3893 |
1.1889 |
1.3889 |
0.0004 |
0.03% |
| 2025-04-10 |
010841 |
华宝红利精选混合C |
1.1889 |
1.3889 |
1.1804 |
1.3804 |
0.0085 |
0.72% |
| 2025-04-09 |
010841 |
华宝红利精选混合C |
1.1804 |
1.3804 |
1.1752 |
1.3752 |
0.0052 |
0.44% |
| 2025-04-08 |
010841 |
华宝红利精选混合C |
1.1752 |
1.3752 |
1.1528 |
1.3528 |
0.0224 |
1.94% |
| 2025-04-07 |
010841 |
华宝红利精选混合C |
1.1528 |
1.3528 |
1.2293 |
1.4293 |
-0.0765 |
-6.22% |
| 2025-04-03 |
010841 |
华宝红利精选混合C |
1.2293 |
1.4293 |
1.2313 |
1.4313 |
-0.0020 |
-0.16% |
| 2025-04-02 |
010841 |
华宝红利精选混合C |
1.2313 |
1.4313 |
1.2264 |
1.4264 |
0.0049 |
0.40% |
| 2025-04-01 |
010841 |
华宝红利精选混合C |
1.2264 |
1.4264 |
1.2180 |
1.4180 |
0.0084 |
0.69% |
| 2025-03-31 |
010841 |
华宝红利精选混合C |
1.2180 |
1.4180 |
1.2188 |
1.4188 |
-0.0008 |
-0.07% |
| 2025-03-28 |
010841 |
华宝红利精选混合C |
1.2188 |
1.4188 |
1.2247 |
1.4247 |
-0.0059 |
-0.48% |
| 2025-03-27 |
010841 |
华宝红利精选混合C |
1.2247 |
1.4247 |
1.2208 |
1.4208 |
0.0039 |
0.32% |
| 2025-03-26 |
010841 |
华宝红利精选混合C |
1.2208 |
1.4208 |
1.2222 |
1.4222 |
-0.0014 |
-0.11% |
| 2025-03-25 |
010841 |
华宝红利精选混合C |
1.2222 |
1.4222 |
1.2177 |
1.4177 |
0.0045 |
0.37% |
| 2025-03-24 |
010841 |
华宝红利精选混合C |
1.2177 |
1.4177 |
1.2105 |
1.4105 |
0.0072 |
0.59% |
| 2025-03-21 |
010841 |
华宝红利精选混合C |
1.2105 |
1.4105 |
1.2137 |
1.4137 |
-0.0032 |
-0.26% |
| 2025-03-20 |
010841 |
华宝红利精选混合C |
1.2137 |
1.4137 |
1.2210 |
1.4210 |
-0.0073 |
-0.60% |
| 2025-03-19 |
010841 |
华宝红利精选混合C |
1.2210 |
1.4210 |
1.2178 |
1.4178 |
0.0032 |
0.26% |
| 2025-03-18 |
010841 |
华宝红利精选混合C |
1.2178 |
1.4178 |
1.2148 |
1.4148 |
0.0030 |
0.25% |
| 2025-03-17 |
010841 |
华宝红利精选混合C |
1.2148 |
1.4148 |
1.2130 |
1.4130 |
0.0018 |
0.15% |
| 2025-03-14 |
010841 |
华宝红利精选混合C |
1.2130 |
1.4130 |
1.2041 |
1.4041 |
0.0089 |
0.74% |
| 2025-03-13 |
010841 |
华宝红利精选混合C |
1.2041 |
1.4041 |
1.1993 |
1.3993 |
0.0048 |
0.40% |
| 2025-03-12 |
010841 |
华宝红利精选混合C |
1.1993 |
1.3993 |
1.2026 |
1.4026 |
-0.0033 |
-0.27% |
| 2025-03-11 |
010841 |
华宝红利精选混合C |
1.2026 |
1.4026 |
1.1968 |
1.3968 |
0.0058 |
0.48% |
| 2025-03-10 |
010841 |
华宝红利精选混合C |
1.1968 |
1.3968 |
1.1984 |
1.3984 |
-0.0016 |
-0.13% |
| 2025-03-07 |
010841 |
华宝红利精选混合C |
1.1984 |
1.3984 |
1.1982 |
1.3982 |
0.0002 |
0.02% |
| 2025-03-06 |
010841 |
华宝红利精选混合C |
1.1982 |
1.3982 |
1.2015 |
1.4015 |
-0.0033 |
-0.27% |
| 2025-03-05 |
010841 |
华宝红利精选混合C |
1.2015 |
1.4015 |
1.1923 |
1.3923 |
0.0092 |
0.77% |
| 2025-03-04 |
010841 |
华宝红利精选混合C |
1.1923 |
1.3923 |
1.1929 |
1.3929 |
-0.0006 |
-0.05% |
| 2025-03-03 |
010841 |
华宝红利精选混合C |
1.1929 |
1.3929 |
1.1921 |
1.3921 |
0.0008 |
0.07% |
| 2025-02-28 |
010841 |
华宝红利精选混合C |
1.1921 |
1.3921 |
1.2028 |
1.4028 |
-0.0107 |
-0.89% |
| 2025-02-27 |
010841 |
华宝红利精选混合C |
1.2028 |
1.4028 |
1.1931 |
1.3931 |
0.0097 |
0.81% |
| 2025-02-26 |
010841 |
华宝红利精选混合C |
1.1931 |
1.3931 |
1.1813 |
1.3813 |
0.0118 |
1.00% |
| 2025-02-25 |
010841 |
华宝红利精选混合C |
1.1813 |
1.3813 |
1.1917 |
1.3917 |
-0.0104 |
-0.87% |
| 2025-02-24 |
010841 |
华宝红利精选混合C |
1.1917 |
1.3917 |
1.1920 |
1.3920 |
-0.0003 |
-0.03% |
| 2025-02-21 |
010841 |
华宝红利精选混合C |
1.1920 |
1.3920 |
1.1960 |
1.3960 |
-0.0040 |
-0.33% |
| 2025-02-20 |
010841 |
华宝红利精选混合C |
1.1960 |
1.3960 |
1.1991 |
1.3991 |
-0.0031 |
-0.26% |
| 2025-02-19 |
010841 |
华宝红利精选混合C |
1.1991 |
1.3991 |
1.2016 |
1.4016 |
-0.0025 |
-0.21% |
| 2025-02-18 |
010841 |
华宝红利精选混合C |
1.2016 |
1.4016 |
1.2025 |
1.4025 |
-0.0009 |
-0.07% |
| 2025-02-17 |
010841 |
华宝红利精选混合C |
1.2025 |
1.4025 |
1.2044 |
1.4044 |
-0.0019 |
-0.16% |
| 2025-02-14 |
010841 |
华宝红利精选混合C |
1.2044 |
1.4044 |
1.1990 |
1.3990 |
0.0054 |
0.45% |
| 2025-02-13 |
010841 |
华宝红利精选混合C |
1.1990 |
1.3990 |
1.2012 |
1.4012 |
-0.0022 |
-0.18% |
| 2025-02-12 |
010841 |
华宝红利精选混合C |
1.2012 |
1.4012 |
1.1978 |
1.3978 |
0.0034 |
0.28% |
| 2025-02-11 |
010841 |
华宝红利精选混合C |
1.1978 |
1.3978 |
1.1920 |
1.3920 |
0.0058 |
0.49% |
| 2025-02-10 |
010841 |
华宝红利精选混合C |
1.1920 |
1.3920 |
1.1933 |
1.3933 |
-0.0013 |
-0.11% |
| 2025-02-07 |
010841 |
华宝红利精选混合C |
1.1933 |
1.3933 |
1.1879 |
1.3879 |
0.0054 |
0.45% |
| 2025-02-06 |
010841 |
华宝红利精选混合C |
1.1879 |
1.3879 |
1.1871 |
1.3871 |
0.0008 |
0.07% |
| 2025-02-05 |
010841 |
华宝红利精选混合C |
1.1871 |
1.3871 |
1.2089 |
1.4089 |
-0.0218 |
-1.80% |
| 2025-01-27 |
010841 |
华宝红利精选混合C |
1.2089 |
1.4089 |
1.1932 |
1.3932 |
0.0157 |
1.32% |
| 2025-01-24 |
010841 |
华宝红利精选混合C |
1.1932 |
1.3932 |
1.1844 |
1.3844 |
0.0088 |
0.74% |
| 2025-01-23 |
010841 |
华宝红利精选混合C |
1.1844 |
1.3844 |
1.1723 |
1.3723 |
0.0121 |
1.03% |
| 2025-01-22 |
010841 |
华宝红利精选混合C |
1.1723 |
1.3723 |
1.1824 |
1.3824 |
-0.0101 |
-0.85% |
| 2025-01-21 |
010841 |
华宝红利精选混合C |
1.1824 |
1.3824 |
1.1889 |
1.3889 |
-0.0065 |
-0.55% |
| 2025-01-20 |
010841 |
华宝红利精选混合C |
1.1889 |
1.3889 |
1.1915 |
1.3915 |
-0.0026 |
-0.22% |
| 2025-01-17 |
010841 |
华宝红利精选混合C |
1.1915 |
1.3915 |
1.1948 |
1.3948 |
-0.0033 |
-0.28% |
| 2025-01-16 |
010841 |
华宝红利精选混合C |
1.1948 |
1.3948 |
1.1859 |
1.3859 |
0.0089 |
0.75% |
| 2025-01-15 |
010841 |
华宝红利精选混合C |
1.1859 |
1.3859 |
1.1851 |
1.3851 |
0.0008 |
0.07% |
| 2025-01-14 |
010841 |
华宝红利精选混合C |
1.1851 |
1.3851 |
1.1691 |
1.3691 |
0.0160 |
1.37% |
| 2025-01-13 |
010841 |
华宝红利精选混合C |
1.1691 |
1.3691 |
1.1789 |
1.3789 |
-0.0098 |
-0.83% |
| 2025-01-10 |
010841 |
华宝红利精选混合C |
1.1789 |
1.3789 |
1.1932 |
1.3932 |
-0.0143 |
-1.20% |
| 2025-01-09 |
010841 |
华宝红利精选混合C |
1.1932 |
1.3932 |
1.2081 |
1.4081 |
-0.0149 |
-1.23% |
| 2025-01-08 |
010841 |
华宝红利精选混合C |
1.2081 |
1.4081 |
1.2055 |
1.4055 |
0.0026 |
0.22% |
| 2025-01-07 |
010841 |
华宝红利精选混合C |
1.2055 |
1.4055 |
1.2094 |
1.4094 |
-0.0039 |
-0.32% |
| 2025-01-06 |
010841 |
华宝红利精选混合C |
1.2094 |
1.4094 |
1.2075 |
1.4075 |
0.0019 |
0.16% |
| 2025-01-03 |
010841 |
华宝红利精选混合C |
1.2075 |
1.4075 |
1.2146 |
1.4146 |
-0.0071 |
-0.58% |
| 2025-01-02 |
010841 |
华宝红利精选混合C |
1.2146 |
1.4146 |
1.2408 |
1.4408 |
-0.0262 |
-2.11% |
