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华宝红利基金C(005125)

2024-07-12     1.4913-0.4606%
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净值发布日期 单位净值 累计净值
2024-07-121.49131.5213
2024-07-111.49821.5282
2024-07-101.48981.5198
2024-07-091.51891.5489
2024-07-081.50521.5352
2024-07-051.52491.5549
2024-07-041.53121.5612
2024-07-031.54221.5722
2024-07-021.55911.5891
2024-07-011.56271.5927
2024-06-301.53221.5622
2024-06-281.53231.5623
2024-06-271.51951.5495
2024-06-261.53111.5611
2024-06-251.52241.5524
2024-06-241.52081.5508
2024-06-211.54541.5754
2024-06-201.54571.5757
2024-06-191.54921.5792
2024-06-181.55301.5830
2024-06-171.54671.5767
2024-06-141.56311.5931
2024-06-131.56081.5908
2024-06-121.57701.6070
2024-06-111.55751.5875
2024-06-071.58661.6166
2024-06-061.57431.6043
2024-06-051.57481.6048
2024-06-041.59701.6270
2024-06-031.58881.6188
2024-05-311.59801.6280
2024-05-301.59811.6281
2024-05-291.61241.6424
2024-05-281.60571.6357
2024-05-271.61171.6417
2024-05-241.58701.6170
2024-05-231.59141.6214
2024-05-221.61011.6401
2024-05-211.60991.6399
2024-05-201.60851.6385
2024-05-171.59191.6219
2024-05-161.58091.6109
2024-05-151.57961.6096
2024-05-141.58041.6104
2024-05-131.58421.6142
2024-05-101.57861.6086
2024-05-091.57311.6031
2024-05-081.55601.5860
2024-05-071.55321.5832
2024-05-061.54911.5791
2024-04-301.53251.5625
2024-04-291.53001.5600
2024-04-261.53121.5612
2024-04-251.54351.5735
2024-04-241.53291.5629
2024-04-231.53481.5648
2024-04-221.55921.5892
2024-04-191.58821.6182
2024-04-181.58541.6154
2024-04-171.57971.6097
2024-04-161.55101.5810
2024-04-151.56531.5953
2024-04-121.54221.5722
2024-04-111.54501.5750
2024-04-101.53341.5634
2024-04-091.53211.5621
2024-04-081.53631.5663
2024-04-031.54281.5728
2024-04-021.52611.5561
2024-04-011.51821.5482
2024-03-291.51281.5428
2024-03-281.49451.5245
2024-03-271.49161.5216
2024-03-261.50321.5332
2024-03-251.50521.5352
2024-03-221.50781.5378
2024-03-211.51881.5488
2024-03-201.51731.5473
2024-03-191.51091.5409
2024-03-181.51841.5484
2024-03-151.52041.5504
2024-03-141.52091.5509
2024-03-131.51821.5482
2024-03-121.52521.5552
2024-03-111.55201.5820
2024-03-081.56191.5919
2024-03-071.55041.5804
2024-03-061.54511.5751
2024-03-051.54051.5705
2024-03-041.53711.5671
2024-03-011.52531.5553
2024-02-291.52121.5512
2024-02-281.50101.5310
2024-02-271.52001.5500
2024-02-261.51091.5409
2024-02-231.53161.5616
2024-02-221.53471.5647
2024-02-211.50851.5385
2024-02-201.50421.5342
2024-02-191.49311.5231
2024-02-081.46141.4914
2024-02-071.45031.4803
2024-02-061.42941.4594
2024-02-051.39771.4277
2024-02-021.40641.4364
2024-02-011.41471.4447
2024-01-311.42961.4596
2024-01-301.43931.4693
2024-01-291.45901.4890
2024-01-261.46621.4962
2024-01-251.45381.4838
2024-01-241.41461.4446
2024-01-231.38761.4176
2024-01-221.37021.4002
2024-01-191.41801.4480
2024-01-181.42891.4589
2024-01-171.43831.4683
2024-01-161.45801.4880