华宝红利精选混合(009263)
2026-06-16
1.3853
-1.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3853 | 1.5853 |
| 2026-06-15 | 1.4057 | 1.6057 |
| 2026-06-12 | 1.4206 | 1.6206 |
| 2026-06-11 | 1.4079 | 1.6079 |
| 2026-06-10 | 1.4121 | 1.6121 |
| 2026-06-09 | 1.4185 | 1.6185 |
| 2026-06-08 | 1.4200 | 1.6200 |
| 2026-06-05 | 1.4215 | 1.6215 |
| 2026-06-04 | 1.4279 | 1.6279 |
| 2026-06-03 | 1.4399 | 1.6399 |
| 2026-06-02 | 1.4461 | 1.6461 |
| 2026-06-01 | 1.4434 | 1.6434 |
| 2026-05-29 | 1.4157 | 1.6157 |
| 2026-05-28 | 1.4030 | 1.6030 |
| 2026-05-27 | 1.4126 | 1.6126 |
| 2026-05-26 | 1.4242 | 1.6242 |
| 2026-05-25 | 1.4161 | 1.6161 |
| 2026-05-22 | 1.4185 | 1.6185 |
| 2026-05-21 | 1.4175 | 1.6175 |
| 2026-05-20 | 1.4329 | 1.6329 |
| 2026-05-19 | 1.4365 | 1.6365 |
| 2026-05-18 | 1.4323 | 1.6323 |
| 2026-05-15 | 1.4429 | 1.6429 |
| 2026-05-14 | 1.4516 | 1.6516 |
| 2026-05-13 | 1.4633 | 1.6633 |
| 2026-05-12 | 1.4659 | 1.6659 |
| 2026-05-11 | 1.4646 | 1.6646 |
| 2026-05-08 | 1.4600 | 1.6600 |
| 2026-05-07 | 1.4646 | 1.6646 |
| 2026-05-06 | 1.4787 | 1.6787 |
| 2026-04-30 | 1.4742 | 1.6742 |
| 2026-04-29 | 1.4880 | 1.6880 |
| 2026-04-28 | 1.4776 | 1.6776 |
| 2026-04-27 | 1.4648 | 1.6648 |
| 2026-04-24 | 1.4794 | 1.6794 |
| 2026-04-23 | 1.4834 | 1.6834 |
| 2026-04-22 | 1.4840 | 1.6840 |
| 2026-04-21 | 1.4866 | 1.6866 |
| 2026-04-20 | 1.4744 | 1.6744 |
| 2026-04-17 | 1.4754 | 1.6754 |
| 2026-04-16 | 1.4823 | 1.6823 |
| 2026-04-15 | 1.4740 | 1.6740 |
| 2026-04-14 | 1.4722 | 1.6722 |
| 2026-04-13 | 1.4665 | 1.6665 |
| 2026-04-10 | 1.4701 | 1.6701 |
| 2026-04-09 | 1.4673 | 1.6673 |
| 2026-04-08 | 1.4694 | 1.6694 |
| 2026-04-07 | 1.4515 | 1.6515 |
| 2026-04-03 | 1.4506 | 1.6506 |
| 2026-04-02 | 1.4646 | 1.6646 |
| 2026-04-01 | 1.4617 | 1.6617 |
| 2026-03-31 | 1.4556 | 1.6556 |
| 2026-03-30 | 1.4609 | 1.6609 |
| 2026-03-27 | 1.4499 | 1.6499 |
| 2026-03-26 | 1.4464 | 1.6464 |
| 2026-03-25 | 1.4525 | 1.6525 |
| 2026-03-24 | 1.4404 | 1.6404 |
| 2026-03-23 | 1.4231 | 1.6231 |
| 2026-03-20 | 1.4649 | 1.6649 |
| 2026-03-19 | 1.4740 | 1.6740 |
| 2026-03-18 | 1.4881 | 1.6881 |
| 2026-03-17 | 1.4907 | 1.6907 |
| 2026-03-16 | 1.5011 | 1.7011 |
| 2026-03-13 | 1.5139 | 1.7139 |
| 2026-03-12 | 1.5204 | 1.7204 |
| 2026-03-11 | 1.5076 | 1.7076 |
| 2026-03-10 | 1.4892 | 1.6892 |
| 2026-03-09 | 1.4950 | 1.6950 |
| 2026-03-06 | 1.4994 | 1.6994 |
| 2026-03-05 | 1.4894 | 1.6894 |
| 2026-03-04 | 1.4840 | 1.6840 |
| 2026-03-03 | 1.4999 | 1.6999 |
| 2026-03-02 | 1.5059 | 1.7059 |
| 2026-02-27 | 1.4890 | 1.6890 |
| 2026-02-26 | 1.4775 | 1.6775 |
| 2026-02-25 | 1.4832 | 1.6832 |
| 2026-02-24 | 1.4751 | 1.6751 |
| 2026-02-13 | 1.4537 | 1.6537 |
| 2026-02-12 | 1.4830 | 1.6830 |
| 2026-02-11 | 1.4845 | 1.6845 |
| 2026-02-10 | 1.4746 | 1.6746 |
| 2026-02-09 | 1.4693 | 1.6693 |
| 2026-02-06 | 1.4546 | 1.6546 |
| 2026-02-05 | 1.4570 | 1.6570 |
| 2026-02-04 | 1.4592 | 1.6592 |
| 2026-02-03 | 1.4309 | 1.6309 |
| 2026-02-02 | 1.4125 | 1.6125 |
| 2026-01-30 | 1.4559 | 1.6559 |
| 2026-01-29 | 1.4724 | 1.6724 |
| 2026-01-28 | 1.4629 | 1.6629 |
| 2026-01-27 | 1.4412 | 1.6412 |
| 2026-01-26 | 1.4452 | 1.6452 |
| 2026-01-23 | 1.4324 | 1.6324 |
| 2026-01-22 | 1.4347 | 1.6347 |
| 2026-01-21 | 1.4317 | 1.6317 |
| 2026-01-20 | 1.4362 | 1.6362 |
| 2026-01-19 | 1.4214 | 1.6214 |
| 2026-01-16 | 1.4114 | 1.6114 |
| 2026-01-15 | 1.4204 | 1.6204 |
| 2026-01-14 | 1.4183 | 1.6183 |
| 2026-01-13 | 1.4255 | 1.6255 |
| 2026-01-12 | 1.4222 | 1.6222 |
| 2026-01-09 | 1.4185 | 1.6185 |
| 2026-01-08 | 1.4125 | 1.6125 |
| 2026-01-07 | 1.4152 | 1.6152 |
| 2026-01-06 | 1.4172 | 1.6172 |
| 2026-01-05 | 1.4001 | 1.6001 |
| 2025-12-31 | 1.3931 | 1.5931 |
| 2025-12-30 | 1.3932 | 1.5932 |
| 2025-12-29 | 1.3877 | 1.5877 |
| 2025-12-26 | 1.3918 | 1.5918 |
| 2025-12-25 | 1.3881 | 1.5881 |
| 2025-12-24 | 1.3868 | 1.5868 |
| 2025-12-23 | 1.3861 | 1.5861 |
| 2025-12-22 | 1.3824 | 1.5824 |
