华宝红利精选混合(009263)
2026-09-29
1.3947
-0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3947 | 1.5947 |
| 2026-09-28 | 1.3971 | 1.5971 |
| 2026-09-24 | 1.4041 | 1.6041 |
| 2026-09-23 | 1.4042 | 1.6042 |
| 2026-09-22 | 1.4126 | 1.6126 |
| 2026-09-21 | 1.4116 | 1.6116 |
| 2026-09-18 | 1.4028 | 1.6028 |
| 2026-09-17 | 1.4051 | 1.6051 |
| 2026-09-16 | 1.4127 | 1.6127 |
| 2026-09-15 | 1.4180 | 1.6180 |
| 2026-09-14 | 1.4247 | 1.6247 |
| 2026-09-11 | 1.4237 | 1.6237 |
| 2026-09-10 | 1.4404 | 1.6404 |
| 2026-09-09 | 1.4449 | 1.6449 |
| 2026-09-08 | 1.4281 | 1.6281 |
| 2026-09-07 | 1.4211 | 1.6211 |
| 2026-09-04 | 1.4422 | 1.6422 |
| 2026-09-03 | 1.4389 | 1.6389 |
| 2026-09-02 | 1.4415 | 1.6415 |
| 2026-09-01 | 1.4571 | 1.6571 |
| 2026-08-31 | 1.4574 | 1.6574 |
| 2026-08-28 | 1.4460 | 1.6460 |
| 2026-08-27 | 1.4438 | 1.6438 |
| 2026-08-26 | 1.4353 | 1.6353 |
| 2026-08-25 | 1.4288 | 1.6288 |
| 2026-08-24 | 1.4352 | 1.6352 |
| 2026-08-21 | 1.4209 | 1.6209 |
| 2026-08-20 | 1.4183 | 1.6183 |
| 2026-08-19 | 1.4133 | 1.6133 |
| 2026-08-18 | 1.4122 | 1.6122 |
| 2026-08-17 | 1.4004 | 1.6004 |
| 2026-08-14 | 1.3886 | 1.5886 |
| 2026-08-13 | 1.3900 | 1.5900 |
| 2026-08-12 | 1.3994 | 1.5994 |
| 2026-08-11 | 1.4024 | 1.6024 |
| 2026-08-10 | 1.4100 | 1.6100 |
| 2026-08-07 | 1.3974 | 1.5974 |
| 2026-08-06 | 1.3977 | 1.5977 |
| 2026-08-05 | 1.3869 | 1.5869 |
| 2026-08-04 | 1.3832 | 1.5832 |
| 2026-08-03 | 1.4025 | 1.6025 |
| 2026-07-31 | 1.4146 | 1.6146 |
| 2026-07-30 | 1.4215 | 1.6215 |
| 2026-07-29 | 1.4079 | 1.6079 |
| 2026-07-28 | 1.3956 | 1.5956 |
| 2026-07-27 | 1.3934 | 1.5934 |
| 2026-07-24 | 1.3868 | 1.5868 |
| 2026-07-23 | 1.4042 | 1.6042 |
| 2026-07-22 | 1.3887 | 1.5887 |
| 2026-07-21 | 1.3826 | 1.5826 |
| 2026-07-20 | 1.3882 | 1.5882 |
| 2026-07-17 | 1.3500 | 1.5500 |
| 2026-07-16 | 1.3539 | 1.5539 |
| 2026-07-15 | 1.3681 | 1.5681 |
| 2026-07-14 | 1.3589 | 1.5589 |
| 2026-07-13 | 1.3353 | 1.5353 |
| 2026-07-10 | 1.3301 | 1.5301 |
| 2026-07-09 | 1.3315 | 1.5315 |
| 2026-07-08 | 1.3449 | 1.5449 |
| 2026-07-07 | 1.3368 | 1.5368 |
| 2026-07-06 | 1.3503 | 1.5503 |
| 2026-07-03 | 1.3305 | 1.5305 |
| 2026-07-02 | 1.3165 | 1.5165 |
| 2026-07-01 | 1.3082 | 1.5082 |
| 2026-06-30 | 1.2985 | 1.4985 |
| 2026-06-29 | 1.3236 | 1.5236 |
| 2026-06-26 | 1.3135 | 1.5135 |
| 2026-06-25 | 1.3263 | 1.5263 |
| 2026-06-24 | 1.3413 | 1.5413 |
| 2026-06-23 | 1.3499 | 1.5499 |
| 2026-06-22 | 1.3643 | 1.5643 |
| 2026-06-18 | 1.3512 | 1.5512 |
| 2026-06-17 | 1.3777 | 1.5777 |
| 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 |
