华宝红利精选混合A(009263)
2024-04-24
1.1726
0.2736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1726 | 1.3726 |
| 2024-04-23 | 1.1694 | 1.3694 |
| 2024-04-22 | 1.1863 | 1.3863 |
| 2024-04-19 | 1.2076 | 1.4076 |
| 2024-04-18 | 1.2024 | 1.4024 |
| 2024-04-17 | 1.2016 | 1.4016 |
| 2024-04-16 | 1.1856 | 1.3856 |
| 2024-04-15 | 1.1893 | 1.3893 |
| 2024-04-12 | 1.1665 | 1.3665 |
| 2024-04-11 | 1.1686 | 1.3686 |
| 2024-04-10 | 1.1571 | 1.3571 |
| 2024-04-09 | 1.1510 | 1.3510 |
| 2024-04-08 | 1.1569 | 1.3569 |
| 2024-04-03 | 1.1553 | 1.3553 |
| 2024-04-02 | 1.1447 | 1.3447 |
| 2024-04-01 | 1.1380 | 1.3380 |
| 2024-03-29 | 1.1372 | 1.3372 |
| 2024-03-28 | 1.1266 | 1.3266 |
| 2024-03-27 | 1.1278 | 1.3278 |
| 2024-03-26 | 1.1316 | 1.3316 |
| 2024-03-25 | 1.1325 | 1.3325 |
| 2024-03-22 | 1.1294 | 1.3294 |
| 2024-03-21 | 1.1313 | 1.3313 |
| 2024-03-20 | 1.1283 | 1.3283 |
| 2024-03-19 | 1.1258 | 1.3258 |
| 2024-03-18 | 1.1295 | 1.3295 |
| 2024-03-15 | 1.1332 | 1.3332 |
| 2024-03-14 | 1.1340 | 1.3340 |
| 2024-03-13 | 1.1306 | 1.3306 |
| 2024-03-12 | 1.1345 | 1.3345 |
| 2024-03-11 | 1.1570 | 1.3570 |
| 2024-03-08 | 1.1680 | 1.3680 |
| 2024-03-07 | 1.1587 | 1.3587 |
| 2024-03-06 | 1.1514 | 1.3514 |
| 2024-03-05 | 1.1518 | 1.3518 |
| 2024-03-04 | 1.1452 | 1.3452 |
| 2024-03-01 | 1.1363 | 1.3363 |
| 2024-02-29 | 1.1362 | 1.3362 |
| 2024-02-28 | 1.1269 | 1.3269 |
| 2024-02-27 | 1.1346 | 1.3346 |
| 2024-02-26 | 1.1290 | 1.3290 |
| 2024-02-23 | 1.1489 | 1.3489 |
| 2024-02-22 | 1.1542 | 1.3542 |
| 2024-02-21 | 1.1361 | 1.3361 |
| 2024-02-20 | 1.1376 | 1.3376 |
| 2024-02-19 | 1.1225 | 1.3225 |
| 2024-02-08 | 1.0990 | 1.2990 |
| 2024-02-07 | 1.1018 | 1.3018 |
| 2024-02-06 | 1.0867 | 1.2867 |
| 2024-02-05 | 1.0684 | 1.2684 |
| 2024-02-02 | 1.0644 | 1.2644 |
| 2024-02-01 | 1.0627 | 1.2627 |
| 2024-01-31 | 1.0722 | 1.2722 |
| 2024-01-30 | 1.0712 | 1.2712 |
| 2024-01-29 | 1.0851 | 1.2851 |
| 2024-01-26 | 1.0795 | 1.2795 |
| 2024-01-25 | 1.0692 | 1.2692 |
| 2024-01-24 | 1.0428 | 1.2428 |
| 2024-01-23 | 1.0198 | 1.2198 |
| 2024-01-22 | 1.0086 | 1.2086 |
| 2024-01-19 | 1.0379 | 1.2379 |
| 2024-01-18 | 1.0450 | 1.2450 |
| 2024-01-17 | 1.0495 | 1.2495 |
| 2024-01-16 | 1.0631 | 1.2631 |
| 2024-01-15 | 1.0600 | 1.2600 |
| 2024-01-12 | 1.0540 | 1.2540 |
| 2024-01-11 | 1.0491 | 1.2491 |
| 2024-01-10 | 1.0561 | 1.2561 |
| 2024-01-09 | 1.0603 | 1.2603 |
| 2024-01-08 | 1.0544 | 1.2544 |
| 2024-01-05 | 1.0633 | 1.2633 |
| 2024-01-04 | 1.0626 | 1.2626 |
| 2024-01-03 | 1.0557 | 1.2557 |
| 2024-01-02 | 1.0451 | 1.2451 |
| 2023-12-31 | 1.0344 | 1.2344 |
| 2023-12-29 | 1.0344 | 1.2344 |
| 2023-12-28 | 1.0289 | 1.2289 |
| 2023-12-27 | 1.0325 | 1.2325 |
| 2023-12-26 | 1.0240 | 1.2240 |
| 2023-12-25 | 1.0265 | 1.2265 |
| 2023-12-22 | 1.0248 | 1.2248 |
| 2023-12-21 | 1.0265 | 1.2265 |
| 2023-12-20 | 1.0268 | 1.2268 |
| 2023-12-19 | 1.0304 | 1.2304 |
| 2023-12-18 | 1.0316 | 1.2316 |
| 2023-12-15 | 1.0324 | 1.2324 |
| 2023-12-14 | 1.0373 | 1.2373 |
| 2023-12-13 | 1.0368 | 1.2368 |
| 2023-12-12 | 1.0448 | 1.2448 |
| 2023-12-11 | 1.0366 | 1.2366 |
| 2023-12-08 | 1.0300 | 1.2300 |
| 2023-12-07 | 1.0300 | 1.2300 |
| 2023-12-06 | 1.0297 | 1.2297 |
| 2023-12-05 | 1.0303 | 1.2303 |
| 2023-12-04 | 1.0422 | 1.2422 |
| 2023-12-01 | 1.0416 | 1.2416 |
| 2023-11-30 | 1.0407 | 1.2407 |
| 2023-11-29 | 1.0369 | 1.2369 |
| 2023-11-28 | 1.0430 | 1.2430 |
| 2023-11-27 | 1.0433 | 1.2433 |
| 2023-11-24 | 1.0449 | 1.2449 |
| 2023-11-23 | 1.0447 | 1.2447 |
| 2023-11-22 | 1.0370 | 1.2370 |
| 2023-11-21 | 1.0391 | 1.2391 |
| 2023-11-20 | 1.0364 | 1.2364 |
| 2023-11-17 | 1.0337 | 1.2337 |
| 2023-11-16 | 1.0369 | 1.2369 |
| 2023-11-15 | 1.0373 | 1.2373 |
| 2023-11-14 | 1.0304 | 1.2304 |
| 2023-11-13 | 1.0313 | 1.2313 |
| 2023-11-10 | 1.0296 | 1.2296 |
| 2023-11-09 | 1.0332 | 1.2332 |
| 2023-11-08 | 1.0288 | 1.2288 |
| 2023-11-07 | 1.0309 | 1.2309 |
| 2023-11-06 | 1.0328 | 1.2328 |
| 2023-11-03 | 1.0370 | 1.2370 |
| 2023-11-02 | 1.0396 | 1.2396 |
| 2023-11-01 | 1.0383 | 1.2383 |
| 2023-10-31 | 1.0398 | 1.2398 |
| 2023-10-30 | 1.0385 | 1.2385 |
