华宝红利精选混合C(010841)
2026-03-30
1.4300
0.7610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.3602 | 1.5602 |
| 2025-11-26 | 1.3585 | 1.5585 |
| 2025-11-25 | 1.3617 | 1.5617 |
| 2025-11-24 | 1.3544 | 1.5544 |
| 2025-11-21 | 1.3535 | 1.5535 |
| 2025-11-20 | 1.3758 | 1.5758 |
| 2025-11-19 | 1.3766 | 1.5766 |
| 2025-11-18 | 1.3717 | 1.5717 |
| 2025-11-17 | 1.3892 | 1.5892 |
| 2025-11-14 | 1.4004 | 1.6004 |
| 2025-11-13 | 1.4144 | 1.6144 |
| 2025-11-12 | 1.4104 | 1.6104 |
| 2025-11-11 | 1.4062 | 1.6062 |
| 2025-11-10 | 1.4090 | 1.6090 |
| 2025-11-07 | 1.3994 | 1.5994 |
| 2025-11-06 | 1.3997 | 1.5997 |
| 2025-11-05 | 1.3829 | 1.5829 |
| 2025-11-04 | 1.3772 | 1.5772 |
| 2025-11-03 | 1.3787 | 1.5787 |
| 2025-10-31 | 1.3639 | 1.5639 |
| 2025-10-30 | 1.3709 | 1.5709 |
| 2025-10-29 | 1.3735 | 1.5735 |
| 2025-10-28 | 1.3672 | 1.5672 |
| 2025-10-27 | 1.3711 | 1.5711 |
| 2025-10-24 | 1.3586 | 1.5586 |
| 2025-10-23 | 1.3586 | 1.5586 |
| 2025-10-22 | 1.3523 | 1.5523 |
| 2025-10-21 | 1.3517 | 1.5517 |
| 2025-10-20 | 1.3426 | 1.5426 |
| 2025-10-17 | 1.3358 | 1.5358 |
| 2025-10-16 | 1.3496 | 1.5496 |
| 2025-10-15 | 1.3449 | 1.5449 |
| 2025-10-14 | 1.3292 | 1.5292 |
| 2025-10-13 | 1.3264 | 1.5264 |
| 2025-10-10 | 1.3330 | 1.5330 |
| 2025-10-09 | 1.3320 | 1.5320 |
