华宝红利精选混合C(010841)
2026-05-25
1.3853
-0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3853 | 1.5853 |
| 2026-05-22 | 1.3877 | 1.5877 |
| 2026-05-21 | 1.3866 | 1.5866 |
| 2026-05-20 | 1.4018 | 1.6018 |
| 2026-05-19 | 1.4053 | 1.6053 |
| 2026-05-18 | 1.4012 | 1.6012 |
| 2026-05-15 | 1.4116 | 1.6116 |
| 2026-05-14 | 1.4202 | 1.6202 |
| 2026-05-13 | 1.4316 | 1.6316 |
| 2026-05-12 | 1.4342 | 1.6342 |
| 2026-05-11 | 1.4329 | 1.6329 |
| 2026-05-08 | 1.4284 | 1.6284 |
| 2026-05-07 | 1.4329 | 1.6329 |
| 2026-05-06 | 1.4468 | 1.6468 |
| 2026-04-30 | 1.4425 | 1.6425 |
| 2026-04-29 | 1.4560 | 1.6560 |
| 2026-04-28 | 1.4459 | 1.6459 |
| 2026-04-27 | 1.4334 | 1.6334 |
| 2026-04-24 | 1.4477 | 1.6477 |
| 2026-04-23 | 1.4516 | 1.6516 |
| 2026-04-22 | 1.4522 | 1.6522 |
| 2026-04-21 | 1.4548 | 1.6548 |
| 2026-04-20 | 1.4428 | 1.6428 |
| 2026-04-17 | 1.4439 | 1.6439 |
| 2026-04-16 | 1.4506 | 1.6506 |
| 2026-04-15 | 1.4425 | 1.6425 |
| 2026-04-14 | 1.4408 | 1.6408 |
| 2026-04-13 | 1.4353 | 1.6353 |
| 2026-04-10 | 1.4388 | 1.6388 |
| 2026-04-09 | 1.4361 | 1.6361 |
| 2026-04-08 | 1.4382 | 1.6382 |
| 2026-04-07 | 1.4207 | 1.6207 |
| 2026-04-03 | 1.4198 | 1.6198 |
| 2026-04-02 | 1.4336 | 1.6336 |
| 2026-04-01 | 1.4307 | 1.6307 |
| 2026-03-31 | 1.4247 | 1.6247 |
| 2026-03-30 | 1.4300 | 1.6300 |
| 2026-03-27 | 1.4192 | 1.6192 |
| 2026-03-26 | 1.4158 | 1.6158 |
| 2026-03-25 | 1.4218 | 1.6218 |
| 2026-03-24 | 1.4100 | 1.6100 |
| 2026-03-23 | 1.3931 | 1.5931 |
| 2026-03-20 | 1.4341 | 1.6341 |
| 2026-03-19 | 1.4430 | 1.6430 |
| 2026-03-18 | 1.4568 | 1.6568 |
| 2026-03-17 | 1.4593 | 1.6593 |
| 2026-03-16 | 1.4695 | 1.6695 |
| 2026-03-13 | 1.4821 | 1.6821 |
| 2026-03-12 | 1.4885 | 1.6885 |
| 2026-03-11 | 1.4760 | 1.6760 |
| 2026-03-10 | 1.4580 | 1.6580 |
| 2026-03-09 | 1.4637 | 1.6637 |
| 2026-03-06 | 1.4680 | 1.6680 |
| 2026-03-05 | 1.4583 | 1.6583 |
| 2026-03-04 | 1.4530 | 1.6530 |
| 2026-03-03 | 1.4686 | 1.6686 |
| 2026-03-02 | 1.4745 | 1.6745 |
| 2026-02-27 | 1.4580 | 1.6580 |
| 2026-02-26 | 1.4467 | 1.6467 |
| 2026-02-25 | 1.4523 | 1.6523 |
| 2026-02-24 | 1.4444 | 1.6444 |
| 2026-02-13 | 1.4236 | 1.6236 |
| 2026-02-12 | 1.4523 | 1.6523 |
| 2026-02-11 | 1.4537 | 1.6537 |
| 2026-02-10 | 1.4441 | 1.6441 |
| 2026-02-09 | 1.4389 | 1.6389 |
| 2026-02-06 | 1.4246 | 1.6246 |
| 2026-02-05 | 1.4270 | 1.6270 |
| 2026-02-04 | 1.4291 | 1.6291 |
| 2026-02-03 | 1.4014 | 1.6014 |
| 2026-02-02 | 1.3834 | 1.5834 |
| 2026-01-30 | 1.4259 | 1.6259 |
| 2026-01-29 | 1.4421 | 1.6421 |
| 2026-01-28 | 1.4329 | 1.6329 |
| 2026-01-27 | 1.4116 | 1.6116 |
| 2026-01-26 | 1.4156 | 1.6156 |
| 2026-01-23 | 1.4031 | 1.6031 |
| 2026-01-22 | 1.4053 | 1.6053 |
| 2026-01-21 | 1.4024 | 1.6024 |
| 2026-01-20 | 1.4069 | 1.6069 |
| 2026-01-19 | 1.3923 | 1.5923 |
| 2026-01-16 | 1.3826 | 1.5826 |
| 2026-01-15 | 1.3915 | 1.5915 |
| 2026-01-14 | 1.3894 | 1.5894 |
| 2026-01-13 | 1.3964 | 1.5964 |
| 2026-01-12 | 1.3932 | 1.5932 |
| 2026-01-09 | 1.3896 | 1.5896 |
| 2026-01-08 | 1.3838 | 1.5838 |
| 2026-01-07 | 1.3864 | 1.5864 |
| 2026-01-06 | 1.3884 | 1.5884 |
| 2026-01-05 | 1.3717 | 1.5717 |
| 2025-12-31 | 1.3652 | 1.5652 |
| 2025-12-30 | 1.3654 | 1.5654 |
| 2025-12-29 | 1.3600 | 1.5600 |
| 2025-12-26 | 1.3640 | 1.5640 |
| 2025-12-25 | 1.3604 | 1.5604 |
| 2025-12-24 | 1.3591 | 1.5591 |
| 2025-12-23 | 1.3585 | 1.5585 |
| 2025-12-22 | 1.3548 | 1.5548 |
| 2025-12-19 | 1.3577 | 1.5577 |
| 2025-12-18 | 1.3539 | 1.5539 |
| 2025-12-17 | 1.3448 | 1.5448 |
| 2025-12-16 | 1.3328 | 1.5328 |
| 2025-12-15 | 1.3473 | 1.5473 |
| 2025-12-12 | 1.3473 | 1.5473 |
| 2025-12-11 | 1.3425 | 1.5425 |
| 2025-12-10 | 1.3471 | 1.5471 |
| 2025-12-09 | 1.3485 | 1.5485 |
| 2025-12-08 | 1.3623 | 1.5623 |
| 2025-12-05 | 1.3731 | 1.5731 |
| 2025-12-04 | 1.3652 | 1.5652 |
| 2025-12-03 | 1.3659 | 1.5659 |
| 2025-12-02 | 1.3691 | 1.5691 |
| 2025-12-01 | 1.3703 | 1.5703 |
| 2025-11-28 | 1.3596 | 1.5596 |
