华宝红利精选混合A(009263)
2025-01-27
1.2290
1.3274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2290 | 1.4290 |
| 2025-01-24 | 1.2129 | 1.4129 |
| 2025-01-23 | 1.2040 | 1.4040 |
| 2025-01-22 | 1.1916 | 1.3916 |
| 2025-01-21 | 1.2019 | 1.4019 |
| 2025-01-20 | 1.2085 | 1.4085 |
| 2025-01-17 | 1.2111 | 1.4111 |
| 2025-01-16 | 1.2145 | 1.4145 |
| 2025-01-15 | 1.2054 | 1.4054 |
| 2025-01-14 | 1.2045 | 1.4045 |
| 2025-01-13 | 1.1883 | 1.3883 |
| 2025-01-10 | 1.1983 | 1.3983 |
| 2025-01-09 | 1.2128 | 1.4128 |
| 2025-01-08 | 1.2279 | 1.4279 |
| 2025-01-07 | 1.2252 | 1.4252 |
| 2025-01-06 | 1.2292 | 1.4292 |
| 2025-01-03 | 1.2271 | 1.4271 |
| 2025-01-02 | 1.2344 | 1.4344 |
| 2024-12-31 | 1.2610 | 1.4610 |
| 2024-12-30 | 1.2622 | 1.4622 |
| 2024-12-27 | 1.2515 | 1.4515 |
| 2024-12-26 | 1.2484 | 1.4484 |
| 2024-12-25 | 1.2531 | 1.4531 |
| 2024-12-24 | 1.2478 | 1.4478 |
| 2024-12-23 | 1.2346 | 1.4346 |
| 2024-12-20 | 1.2298 | 1.4298 |
| 2024-12-19 | 1.2388 | 1.4388 |
| 2024-12-18 | 1.2450 | 1.4450 |
| 2024-12-17 | 1.2375 | 1.4375 |
| 2024-12-16 | 1.2410 | 1.4410 |
| 2024-12-13 | 1.2308 | 1.4308 |
| 2024-12-12 | 1.2496 | 1.4496 |
| 2024-12-11 | 1.2430 | 1.4430 |
| 2024-12-10 | 1.2386 | 1.4386 |
| 2024-12-09 | 1.2411 | 1.4411 |
| 2024-12-06 | 1.2340 | 1.4340 |
| 2024-12-05 | 1.2205 | 1.4205 |
| 2024-12-04 | 1.2244 | 1.4244 |
| 2024-12-03 | 1.2168 | 1.4168 |
| 2024-12-02 | 1.2055 | 1.4055 |
| 2024-11-29 | 1.2025 | 1.4025 |
| 2024-11-28 | 1.1960 | 1.3960 |
| 2024-11-27 | 1.2018 | 1.4018 |
| 2024-11-26 | 1.1880 | 1.3880 |
| 2024-11-25 | 1.1850 | 1.3850 |
| 2024-11-22 | 1.1833 | 1.3833 |
| 2024-11-21 | 1.2124 | 1.4124 |
| 2024-11-20 | 1.2137 | 1.4137 |
| 2024-11-19 | 1.2103 | 1.4103 |
| 2024-11-18 | 1.2100 | 1.4100 |
| 2024-11-15 | 1.1973 | 1.3973 |
| 2024-11-14 | 1.1968 | 1.3968 |
| 2024-11-13 | 1.2081 | 1.4081 |
| 2024-11-12 | 1.2022 | 1.4022 |
| 2024-11-11 | 1.2112 | 1.4112 |
| 2024-11-08 | 1.2245 | 1.4245 |
| 2024-11-07 | 1.2415 | 1.4415 |
| 2024-11-06 | 1.2205 | 1.4205 |
| 2024-11-05 | 1.2267 | 1.4267 |
| 2024-11-04 | 1.2137 | 1.4137 |
| 2024-11-01 | 1.2059 | 1.4059 |
| 2024-10-31 | 1.1932 | 1.3932 |
| 2024-10-30 | 1.1983 | 1.3983 |
| 2024-10-29 | 1.2084 | 1.4084 |
| 2024-10-28 | 1.2211 | 1.4211 |
| 2024-10-25 | 1.2180 | 1.4180 |
| 2024-10-24 | 1.2217 | 1.4217 |
| 2024-10-23 | 1.2248 | 1.4248 |
| 2024-10-22 | 1.2248 | 1.4248 |
| 2024-10-21 | 1.2162 | 1.4162 |
| 2024-10-18 | 1.2239 | 1.4239 |
| 2024-10-17 | 1.2113 | 1.4113 |
| 2024-10-16 | 1.2289 | 1.4289 |
| 2024-10-15 | 1.2119 | 1.4119 |
| 2024-10-14 | 1.2393 | 1.4393 |
| 2024-10-11 | 1.2135 | 1.4135 |
| 2024-10-10 | 1.2284 | 1.4284 |
| 2024-10-09 | 1.1888 | 1.3888 |
| 2024-10-08 | 1.2671 | 1.4671 |
| 2024-09-30 | 1.2551 | 1.4551 |
| 2024-09-27 | 1.1953 | 1.3953 |
| 2024-09-26 | 1.1873 | 1.3873 |
| 2024-09-25 | 1.1578 | 1.3578 |
| 2024-09-24 | 1.1457 | 1.3457 |
| 2024-09-23 | 1.1029 | 1.3029 |
| 2024-09-20 | 1.0937 | 1.2937 |
| 2024-09-19 | 1.0931 | 1.2931 |
| 2024-09-18 | 1.0933 | 1.2933 |
| 2024-09-13 | 1.0792 | 1.2792 |
| 2024-09-12 | 1.0795 | 1.2795 |
| 2024-09-11 | 1.0753 | 1.2753 |
| 2024-09-10 | 1.0957 | 1.2957 |
| 2024-09-09 | 1.0954 | 1.2954 |
| 2024-09-06 | 1.1126 | 1.3126 |
| 2024-09-05 | 1.1206 | 1.3206 |
| 2024-09-04 | 1.1225 | 1.3225 |
| 2024-09-03 | 1.1246 | 1.3246 |
| 2024-09-02 | 1.1343 | 1.3343 |
| 2024-08-30 | 1.1307 | 1.3307 |
| 2024-08-29 | 1.1336 | 1.3336 |
| 2024-08-28 | 1.1514 | 1.3514 |
| 2024-08-27 | 1.1568 | 1.3568 |
| 2024-08-26 | 1.1542 | 1.3542 |
| 2024-08-23 | 1.1576 | 1.3576 |
| 2024-08-22 | 1.1554 | 1.3554 |
| 2024-08-21 | 1.1533 | 1.3533 |
| 2024-08-20 | 1.1603 | 1.3603 |
| 2024-08-19 | 1.1710 | 1.3710 |
| 2024-08-16 | 1.1601 | 1.3601 |
| 2024-08-15 | 1.1571 | 1.3571 |
| 2024-08-14 | 1.1475 | 1.3475 |
| 2024-08-13 | 1.1495 | 1.3495 |
| 2024-08-12 | 1.1469 | 1.3469 |
| 2024-08-09 | 1.1398 | 1.3398 |
| 2024-08-08 | 1.1442 | 1.3442 |
| 2024-08-07 | 1.1396 | 1.3396 |
| 2024-08-06 | 1.1332 | 1.3332 |
| 2024-08-05 | 1.1398 | 1.3398 |
