华宝红利精选混合C(010841)
2024-11-20
1.1948
0.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1948 | 1.3948 |
| 2024-11-19 | 1.1915 | 1.3915 |
| 2024-11-18 | 1.1912 | 1.3912 |
| 2024-11-15 | 1.1787 | 1.3787 |
| 2024-11-14 | 1.1782 | 1.3782 |
| 2024-11-13 | 1.1894 | 1.3894 |
| 2024-11-12 | 1.1836 | 1.3836 |
| 2024-11-11 | 1.1924 | 1.3924 |
| 2024-11-08 | 1.2056 | 1.4056 |
| 2024-11-07 | 1.2224 | 1.4224 |
| 2024-11-06 | 1.2017 | 1.4017 |
| 2024-11-05 | 1.2078 | 1.4078 |
| 2024-11-04 | 1.1950 | 1.3950 |
| 2024-11-01 | 1.1874 | 1.3874 |
| 2024-10-31 | 1.1749 | 1.3749 |
| 2024-10-30 | 1.1799 | 1.3799 |
| 2024-10-29 | 1.1899 | 1.3899 |
| 2024-10-28 | 1.2024 | 1.4024 |
| 2024-10-25 | 1.1994 | 1.3994 |
| 2024-10-24 | 1.2030 | 1.4030 |
| 2024-10-23 | 1.2061 | 1.4061 |
| 2024-10-22 | 1.2061 | 1.4061 |
| 2024-10-21 | 1.1977 | 1.3977 |
| 2024-10-18 | 1.2052 | 1.4052 |
| 2024-10-17 | 1.1929 | 1.3929 |
| 2024-10-16 | 1.2103 | 1.4103 |
| 2024-10-15 | 1.1935 | 1.3935 |
| 2024-10-14 | 1.2205 | 1.4205 |
| 2024-10-11 | 1.1952 | 1.3952 |
| 2024-10-10 | 1.2099 | 1.4099 |
| 2024-10-09 | 1.1709 | 1.3709 |
| 2024-10-08 | 1.2480 | 1.4480 |
| 2024-09-30 | 1.2413 | 1.4413 |
| 2024-09-27 | 1.1822 | 1.3822 |
| 2024-09-26 | 1.1742 | 1.3742 |
| 2024-09-25 | 1.1451 | 1.3451 |
| 2024-09-24 | 1.1331 | 1.3331 |
| 2024-09-23 | 1.0908 | 1.2908 |
| 2024-09-20 | 1.0817 | 1.2817 |
| 2024-09-19 | 1.0811 | 1.2811 |
| 2024-09-18 | 1.0814 | 1.2814 |
| 2024-09-13 | 1.0675 | 1.2675 |
| 2024-09-12 | 1.0678 | 1.2678 |
| 2024-09-11 | 1.0637 | 1.2637 |
| 2024-09-10 | 1.0839 | 1.2839 |
| 2024-09-09 | 1.0835 | 1.2835 |
| 2024-09-06 | 1.1006 | 1.3006 |
| 2024-09-05 | 1.1085 | 1.3085 |
| 2024-09-04 | 1.1104 | 1.3104 |
| 2024-09-03 | 1.1125 | 1.3125 |
| 2024-09-02 | 1.1221 | 1.3221 |
| 2024-08-30 | 1.1185 | 1.3185 |
| 2024-08-29 | 1.1214 | 1.3214 |
| 2024-08-28 | 1.1391 | 1.3391 |
| 2024-08-27 | 1.1444 | 1.3444 |
| 2024-08-26 | 1.1419 | 1.3419 |
| 2024-08-23 | 1.1452 | 1.3452 |
| 2024-08-22 | 1.1431 | 1.3431 |
| 2024-08-21 | 1.1411 | 1.3411 |
| 2024-08-20 | 1.1480 | 1.3480 |
| 2024-08-19 | 1.1586 | 1.3586 |
| 2024-08-16 | 1.1479 | 1.3479 |
| 2024-08-15 | 1.1449 | 1.3449 |
| 2024-08-14 | 1.1354 | 1.3354 |
| 2024-08-13 | 1.1374 | 1.3374 |
| 2024-08-12 | 1.1349 | 1.3349 |
| 2024-08-09 | 1.1279 | 1.3279 |
| 2024-08-08 | 1.1322 | 1.3322 |
| 2024-08-07 | 1.1277 | 1.3277 |
| 2024-08-06 | 1.1213 | 1.3213 |
| 2024-08-05 | 1.1279 | 1.3279 |
| 2024-08-02 | 1.1429 | 1.3429 |
| 2024-08-01 | 1.1455 | 1.3455 |
| 2024-07-31 | 1.1451 | 1.3451 |
| 2024-07-30 | 1.1348 | 1.3348 |
| 2024-07-29 | 1.1431 | 1.3431 |
| 2024-07-26 | 1.1405 | 1.3405 |
| 2024-07-25 | 1.1421 | 1.3421 |
| 2024-07-24 | 1.1507 | 1.3507 |
| 2024-07-23 | 1.1478 | 1.3478 |
| 2024-07-22 | 1.1581 | 1.3581 |
| 2024-07-19 | 1.1659 | 1.3659 |
| 2024-07-18 | 1.1750 | 1.3750 |
| 2024-07-17 | 1.1701 | 1.3701 |
| 2024-07-16 | 1.1805 | 1.3805 |
| 2024-07-15 | 1.1876 | 1.3876 |
| 2024-07-12 | 1.1778 | 1.3778 |
| 2024-07-11 | 1.1783 | 1.3783 |
| 2024-07-10 | 1.1764 | 1.3764 |
| 2024-07-09 | 1.1993 | 1.3993 |
| 2024-07-08 | 1.1913 | 1.3913 |
| 2024-07-05 | 1.1942 | 1.3942 |
| 2024-07-04 | 1.1983 | 1.3983 |
| 2024-07-03 | 1.2006 | 1.4006 |
| 2024-07-02 | 1.2071 | 1.4071 |
| 2024-07-01 | 1.2047 | 1.4047 |
| 2024-06-30 | 1.1833 | 1.3833 |
| 2024-06-28 | 1.1834 | 1.3834 |
| 2024-06-27 | 1.1744 | 1.3744 |
| 2024-06-26 | 1.1802 | 1.3802 |
| 2024-06-25 | 1.1780 | 1.3780 |
| 2024-06-24 | 1.1744 | 1.3744 |
| 2024-06-21 | 1.1831 | 1.3831 |
| 2024-06-20 | 1.1856 | 1.3856 |
| 2024-06-19 | 1.1825 | 1.3825 |
| 2024-06-18 | 1.1805 | 1.3805 |
| 2024-06-17 | 1.1755 | 1.3755 |
| 2024-06-14 | 1.1888 | 1.3888 |
| 2024-06-13 | 1.1898 | 1.3898 |
| 2024-06-12 | 1.1996 | 1.3996 |
| 2024-06-11 | 1.1859 | 1.3859 |
| 2024-06-07 | 1.2039 | 1.4039 |
| 2024-06-06 | 1.1949 | 1.3949 |
| 2024-06-05 | 1.1876 | 1.3876 |
| 2024-06-04 | 1.1998 | 1.3998 |
| 2024-06-03 | 1.1944 | 1.3944 |
| 2024-05-31 | 1.1974 | 1.3974 |
| 2024-05-30 | 1.1979 | 1.3979 |
| 2024-05-29 | 1.2078 | 1.4078 |
| 2024-05-28 | 1.2066 | 1.4066 |
