华宝红利精选混合C(010841)
2024-04-23
1.1586
-1.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1586 | 1.3586 |
| 2024-04-22 | 1.1753 | 1.3753 |
| 2024-04-19 | 1.1964 | 1.3964 |
| 2024-04-18 | 1.1913 | 1.3913 |
| 2024-04-17 | 1.1905 | 1.3905 |
| 2024-04-16 | 1.1747 | 1.3747 |
| 2024-04-15 | 1.1784 | 1.3784 |
| 2024-04-12 | 1.1558 | 1.3558 |
| 2024-04-11 | 1.1579 | 1.3579 |
| 2024-04-10 | 1.1465 | 1.3465 |
| 2024-04-09 | 1.1405 | 1.3405 |
| 2024-04-08 | 1.1463 | 1.3463 |
| 2024-04-03 | 1.1448 | 1.3448 |
| 2024-04-02 | 1.1343 | 1.3343 |
| 2024-04-01 | 1.1277 | 1.3277 |
| 2024-03-29 | 1.1269 | 1.3269 |
| 2024-03-28 | 1.1164 | 1.3164 |
| 2024-03-27 | 1.1177 | 1.3177 |
| 2024-03-26 | 1.1214 | 1.3214 |
| 2024-03-25 | 1.1223 | 1.3223 |
| 2024-03-22 | 1.1193 | 1.3193 |
| 2024-03-21 | 1.1212 | 1.3212 |
| 2024-03-20 | 1.1182 | 1.3182 |
| 2024-03-19 | 1.1157 | 1.3157 |
| 2024-03-18 | 1.1194 | 1.3194 |
| 2024-03-15 | 1.1231 | 1.3231 |
| 2024-03-14 | 1.1239 | 1.3239 |
| 2024-03-13 | 1.1206 | 1.3206 |
| 2024-03-12 | 1.1245 | 1.3245 |
| 2024-03-11 | 1.1468 | 1.3468 |
| 2024-03-08 | 1.1578 | 1.3578 |
| 2024-03-07 | 1.1485 | 1.3485 |
| 2024-03-06 | 1.1414 | 1.3414 |
| 2024-03-05 | 1.1417 | 1.3417 |
| 2024-03-04 | 1.1353 | 1.3353 |
| 2024-03-01 | 1.1265 | 1.3265 |
| 2024-02-29 | 1.1264 | 1.3264 |
| 2024-02-28 | 1.1172 | 1.3172 |
| 2024-02-27 | 1.1248 | 1.3248 |
| 2024-02-26 | 1.1192 | 1.3192 |
| 2024-02-23 | 1.1390 | 1.3390 |
| 2024-02-22 | 1.1443 | 1.3443 |
| 2024-02-21 | 1.1264 | 1.3264 |
| 2024-02-20 | 1.1278 | 1.3278 |
| 2024-02-19 | 1.1129 | 1.3129 |
| 2024-02-08 | 1.0897 | 1.2897 |
| 2024-02-07 | 1.0925 | 1.2925 |
| 2024-02-06 | 1.0775 | 1.2775 |
| 2024-02-05 | 1.0594 | 1.2594 |
| 2024-02-02 | 1.0555 | 1.2555 |
| 2024-02-01 | 1.0538 | 1.2538 |
| 2024-01-31 | 1.0633 | 1.2633 |
| 2024-01-30 | 1.0623 | 1.2623 |
| 2024-01-29 | 1.0761 | 1.2761 |
| 2024-01-26 | 1.0706 | 1.2706 |
| 2024-01-25 | 1.0604 | 1.2604 |
| 2024-01-24 | 1.0342 | 1.2342 |
| 2024-01-23 | 1.0114 | 1.2114 |
| 2024-01-22 | 1.0002 | 1.2002 |
| 2024-01-19 | 1.0293 | 1.2293 |
| 2024-01-18 | 1.0364 | 1.2364 |
| 2024-01-17 | 1.0409 | 1.2409 |
| 2024-01-16 | 1.0544 | 1.2544 |
| 2024-01-15 | 1.0513 | 1.2513 |
| 2024-01-12 | 1.0454 | 1.2454 |
| 2024-01-11 | 1.0405 | 1.2405 |
| 2024-01-10 | 1.0475 | 1.2475 |
| 2024-01-09 | 1.0516 | 1.2516 |
| 2024-01-08 | 1.0459 | 1.2459 |
| 2024-01-05 | 1.0547 | 1.2547 |
| 2024-01-04 | 1.0541 | 1.2541 |
| 2024-01-03 | 1.0475 | 1.2475 |
| 2024-01-02 | 1.0369 | 1.2369 |
| 2023-12-31 | 1.0263 | 1.2263 |
| 2023-12-29 | 1.0264 | 1.2264 |
| 2023-12-28 | 1.0209 | 1.2209 |
| 2023-12-27 | 1.0245 | 1.2245 |
| 2023-12-26 | 1.0161 | 1.2161 |
| 2023-12-25 | 1.0186 | 1.2186 |
| 2023-12-22 | 1.0170 | 1.2170 |
| 2023-12-21 | 1.0186 | 1.2186 |
| 2023-12-20 | 1.0189 | 1.2189 |
| 2023-12-19 | 1.0226 | 1.2226 |
| 2023-12-18 | 1.0237 | 1.2237 |
| 2023-12-15 | 1.0246 | 1.2246 |
| 2023-12-14 | 1.0295 | 1.2295 |
| 2023-12-13 | 1.0290 | 1.2290 |
| 2023-12-12 | 1.0369 | 1.2369 |
| 2023-12-11 | 1.0287 | 1.2287 |
| 2023-12-08 | 1.0222 | 1.2222 |
| 2023-12-07 | 1.0223 | 1.2223 |
| 2023-12-06 | 1.0219 | 1.2219 |
| 2023-12-05 | 1.0225 | 1.2225 |
| 2023-12-04 | 1.0344 | 1.2344 |
| 2023-12-01 | 1.0338 | 1.2338 |
| 2023-11-30 | 1.0329 | 1.2329 |
| 2023-11-29 | 1.0292 | 1.2292 |
| 2023-11-28 | 1.0353 | 1.2353 |
| 2023-11-27 | 1.0356 | 1.2356 |
| 2023-11-24 | 1.0371 | 1.2371 |
| 2023-11-23 | 1.0370 | 1.2370 |
| 2023-11-22 | 1.0294 | 1.2294 |
| 2023-11-21 | 1.0314 | 1.2314 |
| 2023-11-20 | 1.0288 | 1.2288 |
| 2023-11-17 | 1.0261 | 1.2261 |
| 2023-11-16 | 1.0294 | 1.2294 |
| 2023-11-15 | 1.0298 | 1.2298 |
| 2023-11-14 | 1.0229 | 1.2229 |
| 2023-11-13 | 1.0238 | 1.2238 |
| 2023-11-10 | 1.0222 | 1.2222 |
| 2023-11-09 | 1.0258 | 1.2258 |
| 2023-11-08 | 1.0214 | 1.2214 |
| 2023-11-07 | 1.0235 | 1.2235 |
| 2023-11-06 | 1.0254 | 1.2254 |
| 2023-11-03 | 1.0296 | 1.2296 |
| 2023-11-02 | 1.0322 | 1.2322 |
| 2023-11-01 | 1.0309 | 1.2309 |
| 2023-10-31 | 1.0324 | 1.2324 |
| 2023-10-30 | 1.0311 | 1.2311 |
