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华宝红利精选混合C(010841)

2021-12-03     1.31000.6918%
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净值发布日期 单位净值 累计净值
2021-12-031.31001.3100
2021-12-021.30101.3010
2021-12-011.30441.3044
2021-11-301.29541.2954
2021-11-291.28741.2874
2021-11-261.29121.2912
2021-11-251.29041.2904
2021-11-241.29141.2914
2021-11-231.28681.2868
2021-11-221.28151.2815
2021-11-191.27091.2709
2021-11-181.25571.2557
2021-11-171.25901.2590
2021-11-161.25031.2503
2021-11-151.26131.2613
2021-11-121.26081.2608
2021-11-111.25361.2536
2021-11-101.23681.2368
2021-11-091.23591.2359
2021-11-081.22921.2292
2021-11-051.22771.2277
2021-11-041.24641.2464
2021-11-031.24091.2409
2021-11-021.23211.2321
2021-11-011.25651.2565
2021-10-291.25151.2515
2021-10-281.24551.2455
2021-10-271.26751.2675
2021-10-261.28451.2845
2021-10-251.28761.2876
2021-10-221.28661.2866
2021-10-211.29641.2964
2021-10-201.29391.2939
2021-10-191.30271.3027
2021-10-181.29721.2972
2021-10-151.29631.2963
2021-10-141.30081.3008
2021-10-131.29781.2978
2021-10-121.29441.2944
2021-10-111.31401.3140
2021-10-081.31961.3196
2021-09-301.31161.3116
2021-09-291.29801.2980
2021-09-281.33291.3329
2021-09-271.32071.3207
2021-09-241.35631.3563
2021-09-231.38601.3860
2021-09-221.37781.3778
2021-09-171.35761.3576
2021-09-161.36401.3640
2021-09-151.37861.3786
2021-09-141.37531.3753
2021-09-131.39971.3997
2021-09-101.38231.3823
2021-09-091.38741.3874
2021-09-081.36941.3694
2021-09-071.35791.3579
2021-09-061.33351.3335
2021-09-031.32491.3249
2021-09-021.32971.3297
2021-09-011.31521.3152
2021-08-311.30421.3042
2021-08-301.28641.2864
2021-08-271.28331.2833
2021-08-261.27471.2747
2021-08-251.27751.2775
2021-08-241.26961.2696
2021-08-231.25951.2595
2021-08-201.24771.2477
2021-08-191.24861.2486
2021-08-181.25881.2588
2021-08-171.24711.2471
2021-08-161.26771.2677
2021-08-131.26921.2692
2021-08-121.26501.2650
2021-08-111.26341.2634
2021-08-101.25851.2585
2021-08-091.25251.2525
2021-08-061.23461.2346
2021-08-051.23141.2314
2021-08-041.23711.2371
2021-08-031.22981.2298
2021-08-021.23241.2324
2021-07-301.20561.2056
2021-07-291.20241.2024
2021-07-281.18881.1888
2021-07-271.20491.2049
2021-07-261.23101.2310
2021-07-231.25371.2537
2021-07-221.26551.2655
2021-07-211.25431.2543
2021-07-201.24821.2482
2021-07-191.25481.2548
2021-07-161.25861.2586
2021-07-151.25981.2598
2021-07-141.25521.2552
2021-07-131.25981.2598
2021-07-121.24501.2450
2021-07-091.23991.2399
2021-07-081.22851.2285
2021-07-071.23901.2390
2021-07-061.23761.2376
2021-07-051.23641.2364
2021-07-021.23611.2361
2021-07-011.24471.2447
2021-06-301.25091.2509
2021-06-291.24901.2490
2021-06-281.25691.2569
2021-06-251.25831.2583
2021-06-241.24771.2477
2021-06-231.24561.2456
2021-06-221.24161.2416
2021-06-211.23121.2312
2021-06-181.23041.2304
2021-06-171.22901.2290
2021-06-161.23091.2309
2021-06-151.24401.2440
2021-06-111.25651.2565
2021-06-101.25811.2581
2021-06-091.25651.2565