华宝红利基金C(005125)
2024-04-18
1.5854
0.3608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5854 | 1.6154 |
| 2024-04-17 | 1.5797 | 1.6097 |
| 2024-04-16 | 1.5510 | 1.5810 |
| 2024-04-15 | 1.5653 | 1.5953 |
| 2024-04-12 | 1.5422 | 1.5722 |
| 2024-04-11 | 1.5450 | 1.5750 |
| 2024-04-10 | 1.5334 | 1.5634 |
| 2024-04-09 | 1.5321 | 1.5621 |
| 2024-04-08 | 1.5363 | 1.5663 |
| 2024-04-03 | 1.5428 | 1.5728 |
| 2024-04-02 | 1.5261 | 1.5561 |
| 2024-04-01 | 1.5182 | 1.5482 |
| 2024-03-29 | 1.5128 | 1.5428 |
| 2024-03-28 | 1.4945 | 1.5245 |
| 2024-03-27 | 1.4916 | 1.5216 |
| 2024-03-26 | 1.5032 | 1.5332 |
| 2024-03-25 | 1.5052 | 1.5352 |
| 2024-03-22 | 1.5078 | 1.5378 |
| 2024-03-21 | 1.5188 | 1.5488 |
| 2024-03-20 | 1.5173 | 1.5473 |
| 2024-03-19 | 1.5109 | 1.5409 |
| 2024-03-18 | 1.5184 | 1.5484 |
| 2024-03-15 | 1.5204 | 1.5504 |
| 2024-03-14 | 1.5209 | 1.5509 |
| 2024-03-13 | 1.5182 | 1.5482 |
| 2024-03-12 | 1.5252 | 1.5552 |
| 2024-03-11 | 1.5520 | 1.5820 |
| 2024-03-08 | 1.5619 | 1.5919 |
| 2024-03-07 | 1.5504 | 1.5804 |
| 2024-03-06 | 1.5451 | 1.5751 |
| 2024-03-05 | 1.5405 | 1.5705 |
| 2024-03-04 | 1.5371 | 1.5671 |
| 2024-03-01 | 1.5253 | 1.5553 |
| 2024-02-29 | 1.5212 | 1.5512 |
| 2024-02-28 | 1.5010 | 1.5310 |
| 2024-02-27 | 1.5200 | 1.5500 |
| 2024-02-26 | 1.5109 | 1.5409 |
| 2024-02-23 | 1.5316 | 1.5616 |
| 2024-02-22 | 1.5347 | 1.5647 |
| 2024-02-21 | 1.5085 | 1.5385 |
| 2024-02-20 | 1.5042 | 1.5342 |
| 2024-02-19 | 1.4931 | 1.5231 |
| 2024-02-08 | 1.4614 | 1.4914 |
| 2024-02-07 | 1.4503 | 1.4803 |
| 2024-02-06 | 1.4294 | 1.4594 |
| 2024-02-05 | 1.3977 | 1.4277 |
| 2024-02-02 | 1.4064 | 1.4364 |
| 2024-02-01 | 1.4147 | 1.4447 |
| 2024-01-31 | 1.4296 | 1.4596 |
| 2024-01-30 | 1.4393 | 1.4693 |
| 2024-01-29 | 1.4590 | 1.4890 |
| 2024-01-26 | 1.4662 | 1.4962 |
| 2024-01-25 | 1.4538 | 1.4838 |
| 2024-01-24 | 1.4146 | 1.4446 |
| 2024-01-23 | 1.3876 | 1.4176 |
| 2024-01-22 | 1.3702 | 1.4002 |
| 2024-01-19 | 1.4180 | 1.4480 |
| 2024-01-18 | 1.4289 | 1.4589 |
| 2024-01-17 | 1.4383 | 1.4683 |
| 2024-01-16 | 1.4580 | 1.4880 |
| 2024-01-15 | 1.4560 | 1.4860 |
| 2024-01-12 | 1.4488 | 1.4788 |
| 2024-01-11 | 1.4459 | 1.4759 |
| 2024-01-10 | 1.4522 | 1.4822 |
| 2024-01-09 | 1.4631 | 1.4931 |
| 2024-01-08 | 1.4514 | 1.4814 |
| 2024-01-05 | 1.4637 | 1.4937 |
| 2024-01-04 | 1.4649 | 1.4949 |
| 2024-01-03 | 1.4569 | 1.4869 |
| 2024-01-02 | 1.4457 | 1.4757 |
| 2023-12-31 | 1.4251 | 1.4551 |
| 2023-12-29 | 1.4252 | 1.4552 |
| 2023-12-28 | 1.4151 | 1.4451 |
| 2023-12-27 | 1.4208 | 1.4508 |
| 2023-12-26 | 1.4106 | 1.4406 |
| 2023-12-25 | 1.4183 | 1.4483 |
| 2023-12-22 | 1.4162 | 1.4462 |
| 2023-12-21 | 1.4147 | 1.4447 |
| 2023-12-20 | 1.4153 | 1.4453 |
| 2023-12-19 | 1.4168 | 1.4468 |
| 2023-12-18 | 1.4183 | 1.4483 |
| 2023-12-15 | 1.4183 | 1.4483 |
| 2023-12-14 | 1.4277 | 1.4577 |
| 2023-12-13 | 1.4276 | 1.4576 |
| 2023-12-12 | 1.4376 | 1.4676 |
| 2023-12-11 | 1.4279 | 1.4579 |
| 2023-12-08 | 1.4035 | 1.4335 |
| 2023-12-07 | 1.4121 | 1.4421 |
| 2023-12-06 | 1.4136 | 1.4436 |
| 2023-12-05 | 1.4120 | 1.4420 |
| 2023-12-04 | 1.4327 | 1.4627 |
| 2023-12-01 | 1.4246 | 1.4546 |
| 2023-11-30 | 1.4179 | 1.4479 |
| 2023-11-29 | 1.4178 | 1.4478 |
| 2023-11-28 | 1.4177 | 1.4477 |
| 2023-11-27 | 1.4171 | 1.4471 |
| 2023-11-24 | 1.4132 | 1.4432 |
| 2023-11-23 | 1.4099 | 1.4399 |
| 2023-11-22 | 1.3974 | 1.4274 |
| 2023-11-21 | 1.4028 | 1.4328 |
| 2023-11-20 | 1.3969 | 1.4269 |
| 2023-11-17 | 1.3934 | 1.4234 |
| 2023-11-16 | 1.3936 | 1.4236 |
| 2023-11-15 | 1.3948 | 1.4248 |
| 2023-11-14 | 1.3860 | 1.4160 |
| 2023-11-13 | 1.3898 | 1.4198 |
| 2023-11-10 | 1.3866 | 1.4166 |
| 2023-11-09 | 1.3852 | 1.4152 |
| 2023-11-08 | 1.3730 | 1.4030 |
| 2023-11-07 | 1.3758 | 1.4058 |
| 2023-11-06 | 1.3717 | 1.4017 |
| 2023-11-03 | 1.3758 | 1.4058 |
| 2023-11-02 | 1.3757 | 1.4057 |
| 2023-11-01 | 1.3764 | 1.4064 |
| 2023-10-31 | 1.3785 | 1.4085 |
| 2023-10-30 | 1.3748 | 1.4048 |
| 2023-10-27 | 1.3870 | 1.4170 |
| 2023-10-26 | 1.3833 | 1.4133 |
| 2023-10-25 | 1.3887 | 1.4187 |
| 2023-10-24 | 1.3766 | 1.4066 |
