华宝红利精选混合C(010841)
2026-08-21
1.3886
0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3886 | 1.5886 |
| 2026-08-20 | 1.3860 | 1.5860 |
| 2026-08-19 | 1.3812 | 1.5812 |
| 2026-08-18 | 1.3801 | 1.5801 |
| 2026-08-17 | 1.3686 | 1.5686 |
| 2026-08-14 | 1.3571 | 1.5571 |
| 2026-08-13 | 1.3585 | 1.5585 |
| 2026-08-12 | 1.3677 | 1.5677 |
| 2026-08-11 | 1.3707 | 1.5707 |
| 2026-08-10 | 1.3781 | 1.5781 |
| 2026-08-07 | 1.3659 | 1.5659 |
| 2026-08-06 | 1.3662 | 1.5662 |
| 2026-08-05 | 1.3556 | 1.5556 |
| 2026-08-04 | 1.3520 | 1.5520 |
| 2026-08-03 | 1.3709 | 1.5709 |
| 2026-07-31 | 1.3828 | 1.5828 |
| 2026-07-30 | 1.3895 | 1.5895 |
| 2026-07-29 | 1.3763 | 1.5763 |
| 2026-07-28 | 1.3642 | 1.5642 |
| 2026-07-27 | 1.3621 | 1.5621 |
| 2026-07-24 | 1.3557 | 1.5557 |
| 2026-07-23 | 1.3727 | 1.5727 |
| 2026-07-22 | 1.3576 | 1.5576 |
| 2026-07-21 | 1.3516 | 1.5516 |
| 2026-07-20 | 1.3572 | 1.5572 |
| 2026-07-17 | 1.3198 | 1.5198 |
| 2026-07-16 | 1.3237 | 1.5237 |
| 2026-07-15 | 1.3375 | 1.5375 |
| 2026-07-14 | 1.3285 | 1.5285 |
| 2026-07-13 | 1.3055 | 1.5055 |
| 2026-07-10 | 1.3005 | 1.5005 |
| 2026-07-09 | 1.3018 | 1.5018 |
| 2026-07-08 | 1.3150 | 1.5150 |
| 2026-07-07 | 1.3071 | 1.5071 |
| 2026-07-06 | 1.3202 | 1.5202 |
| 2026-07-03 | 1.3009 | 1.5009 |
| 2026-07-02 | 1.2873 | 1.4873 |
| 2026-07-01 | 1.2792 | 1.4792 |
| 2026-06-30 | 1.2697 | 1.4697 |
| 2026-06-29 | 1.2942 | 1.4942 |
| 2026-06-26 | 1.2844 | 1.4844 |
| 2026-06-25 | 1.2970 | 1.4970 |
| 2026-06-24 | 1.3116 | 1.5116 |
| 2026-06-23 | 1.3201 | 1.5201 |
| 2026-06-22 | 1.3341 | 1.5341 |
| 2026-06-18 | 1.3214 | 1.5214 |
| 2026-06-17 | 1.3473 | 1.5473 |
| 2026-06-16 | 1.3548 | 1.5548 |
| 2026-06-15 | 1.3748 | 1.5748 |
| 2026-06-12 | 1.3894 | 1.5894 |
| 2026-06-11 | 1.3770 | 1.5770 |
| 2026-06-10 | 1.3811 | 1.5811 |
| 2026-06-09 | 1.3874 | 1.5874 |
| 2026-06-08 | 1.3889 | 1.5889 |
| 2026-06-05 | 1.3903 | 1.5903 |
| 2026-06-04 | 1.3966 | 1.5966 |
| 2026-06-03 | 1.4084 | 1.6084 |
| 2026-06-02 | 1.4145 | 1.6145 |
| 2026-06-01 | 1.4118 | 1.6118 |
| 2026-05-29 | 1.3848 | 1.5848 |
| 2026-05-28 | 1.3723 | 1.5723 |
| 2026-05-27 | 1.3818 | 1.5818 |
| 2026-05-26 | 1.3931 | 1.5931 |
| 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 |
