華寶紅利精選混合A基金凈值查詢(009263)
今天最新凈值
1.2753
-0.0013 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2645
-0.0108 -0.8501%
- 累計(jì)凈值：1.4753
- 成立日期：2020-06-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7129億
- 最近資產(chǎn)：4.66億
- 基金公司：華寶基金
- 基金經(jīng)理：張奇 唐雪倩
近一月,華寶紅利精選混合A(009263)基金累計(jì)收益率3.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009263 |
華寶紅利精選混合A |
1.2669 |
1.4669 |
1.2753 |
1.4753 |
-0.0084 |
-0.66% |
| 2025-05-22 |
009263 |
華寶紅利精選混合A |
1.2753 |
1.4753 |
1.2766 |
1.4766 |
-0.0013 |
-0.10% |
| 2025-05-21 |
009263 |
華寶紅利精選混合A |
1.2766 |
1.4766 |
1.2674 |
1.4674 |
0.0092 |
0.73% |
| 2025-05-20 |
009263 |
華寶紅利精選混合A |
1.2674 |
1.4674 |
1.2589 |
1.4589 |
0.0085 |
0.68% |
| 2025-05-19 |
009263 |
華寶紅利精選混合A |
1.2589 |
1.4589 |
1.2556 |
1.4556 |
0.0033 |
0.26% |
| 2025-05-16 |
009263 |
華寶紅利精選混合A |
1.2556 |
1.4556 |
1.2603 |
1.4603 |
-0.0047 |
-0.37% |
| 2025-05-15 |
009263 |
華寶紅利精選混合A |
1.2603 |
1.4603 |
1.2633 |
1.4633 |
-0.0030 |
-0.24% |
| 2025-05-14 |
009263 |
華寶紅利精選混合A |
1.2633 |
1.4633 |
1.2573 |
1.4573 |
0.0060 |
0.48% |
| 2025-05-13 |
009263 |
華寶紅利精選混合A |
1.2573 |
1.4573 |
1.2495 |
1.4495 |
0.0078 |
0.62% |
| 2025-05-12 |
009263 |
華寶紅利精選混合A |
1.2495 |
1.4495 |
1.2456 |
1.4456 |
0.0039 |
0.31% |
|
|
| 2025-05-09 |
009263 |
華寶紅利精選混合A |
1.2456 |
1.4456 |
1.2382 |
1.4382 |
0.0074 |
0.60% |
| 2025-05-08 |
009263 |
華寶紅利精選混合A |
1.2382 |
1.4382 |
1.2375 |
1.4375 |
0.0007 |
0.06% |
| 2025-05-07 |
009263 |
華寶紅利精選混合A |
1.2375 |
1.4375 |
1.2297 |
1.4297 |
0.0078 |
0.63% |
| 2025-05-06 |
009263 |
華寶紅利精選混合A |
1.2297 |
1.4297 |
1.2263 |
1.4263 |
0.0034 |
0.28% |
| 2025-04-30 |
009263 |
華寶紅利精選混合A |
1.2263 |
1.4263 |
1.2357 |
1.4357 |
-0.0094 |
-0.76% |
| 2025-04-29 |
009263 |
華寶紅利精選混合A |
1.2357 |
1.4357 |
1.2381 |
1.4381 |
-0.0024 |
-0.19% |
| 2025-04-28 |
009263 |
華寶紅利精選混合A |
1.2381 |
1.4381 |
1.2378 |
1.4378 |
0.0003 |
0.02% |
| 2025-04-25 |
009263 |
華寶紅利精選混合A |
1.2378 |
1.4378 |
1.2394 |
1.4394 |
-0.0016 |
-0.13% |
| 2025-04-24 |
009263 |
華寶紅利精選混合A |
1.2394 |
1.4394 |
1.2332 |
1.4332 |
0.0062 |
0.50% |
