華寶紅利精選混合A基金凈值查詢(009263)
今天最新凈值
1.2766
0.0092 0.7300%
2025-05-22
盤中實時估值(僅供參考)
1.2645
-0.0108 -0.8501%
- 累計凈值：1.4766
- 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：1.26億元
- 基金公司：華寶基金
- 基金經理：張奇 唐雪倩
近一季,華寶紅利精選混合A(009263)基金累計收益率5.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
009263 |
華寶紅利精選混合A |
1.2332 |
1.4332 |
1.2380 |
1.4380 |
-0.0048 |
-0.39% |
| 2025-04-22 |
009263 |
華寶紅利精選混合A |
1.2380 |
1.4380 |
1.2318 |
1.4318 |
0.0062 |
0.50% |
| 2025-04-21 |
009263 |
華寶紅利精選混合A |
1.2318 |
1.4318 |
1.2326 |
1.4326 |
-0.0008 |
-0.06% |
| 2025-04-18 |
009263 |
華寶紅利精選混合A |
1.2326 |
1.4326 |
1.2305 |
1.4305 |
0.0021 |
0.17% |
| 2025-04-17 |
009263 |
華寶紅利精選混合A |
1.2305 |
1.4305 |
1.2328 |
1.4328 |
-0.0023 |
-0.19% |
| 2025-04-16 |
009263 |
華寶紅利精選混合A |
1.2328 |
1.4328 |
1.2290 |
1.4290 |
0.0038 |
0.31% |
| 2025-04-15 |
009263 |
華寶紅利精選混合A |
1.2290 |
1.4290 |
1.2215 |
1.4215 |
0.0075 |
0.61% |
|
|
| 2025-04-14 |
009263 |
華寶紅利精選混合A |
1.2215 |
1.4215 |
1.2100 |
1.4100 |
0.0115 |
0.95% |
| 2025-04-11 |
009263 |
華寶紅利精選混合A |
1.2100 |
1.4100 |
1.2096 |
1.4096 |
0.0004 |
0.03% |
| 2025-04-10 |
009263 |
華寶紅利精選混合A |
1.2096 |
1.4096 |
1.2009 |
1.4009 |
0.0087 |
0.72% |
| 2025-04-09 |
009263 |
華寶紅利精選混合A |
1.2009 |
1.4009 |
1.1956 |
1.3956 |
0.0053 |
0.44% |
| 2025-04-08 |
009263 |
華寶紅利精選混合A |
1.1956 |
1.3956 |
1.1729 |
1.3729 |
0.0227 |
1.94% |
| 2025-04-07 |
009263 |
華寶紅利精選混合A |
1.1729 |
1.3729 |
1.2506 |
1.4506 |
-0.0777 |
-6.21% |
| 2025-04-03 |
009263 |
華寶紅利精選混合A |
1.2506 |
1.4506 |
1.2526 |
1.4526 |
-0.0020 |
-0.16% |
| 2025-04-02 |
009263 |
華寶紅利精選混合A |
1.2526 |
1.4526 |
1.2476 |
1.4476 |
0.0050 |
0.40% |
| 2025-04-01 |
009263 |
華寶紅利精選混合A |
1.2476 |
1.4476 |
1.2391 |
1.4391 |
0.0085 |
0.69% |
| 2025-03-31 |
009263 |
華寶紅利精選混合A |
1.2391 |
1.4391 |
1.2398 |
1.4398 |
-0.0007 |
-0.06% |
| 2025-03-28 |
009263 |
華寶紅利精選混合A |
1.2398 |
1.4398 |
1.2459 |
1.4459 |
-0.0061 |
-0.49% |
| 2025-03-27 |
009263 |
華寶紅利精選混合A |
1.2459 |
1.4459 |
1.2418 |
1.4418 |
0.0041 |
0.33% |
| 2025-03-26 |
009263 |
華寶紅利精選混合A |
1.2418 |
1.4418 |
1.2432 |
1.4432 |
-0.0014 |
-0.11% |
| 2025-03-25 |
009263 |
華寶紅利精選混合A |
1.2432 |
1.4432 |
1.2387 |
1.4387 |
0.0045 |
0.36% |
| 2025-03-24 |
009263 |
華寶紅利精選混合A |
1.2387 |
1.4387 |
1.2313 |
1.4313 |
0.0074 |
0.60% |
| 2025-03-21 |
009263 |
華寶紅利精選混合A |
1.2313 |
1.4313 |
1.2346 |
1.4346 |
-0.0033 |
-0.27% |
| 2025-03-20 |
009263 |
華寶紅利精選混合A |
1.2346 |
1.4346 |
1.2420 |
1.4420 |
-0.0074 |
-0.60% |
| 2025-03-19 |
009263 |
華寶紅利精選混合A |
1.2420 |
1.4420 |
1.2387 |
1.4387 |
0.0033 |
0.27% |
| 2025-03-18 |
009263 |
華寶紅利精選混合A |
1.2387 |
1.4387 |
1.2356 |
1.4356 |
0.0031 |
0.25% |
| 2025-03-17 |
009263 |
華寶紅利精選混合A |
1.2356 |
1.4356 |
1.2337 |
1.4337 |
0.0019 |
0.15% |
| 2025-03-14 |
009263 |
華寶紅利精選混合A |
1.2337 |
1.4337 |
1.2247 |
1.4247 |
0.0090 |
0.73% |
| 2025-03-13 |
009263 |
華寶紅利精選混合A |
1.2247 |
1.4247 |
1.2197 |
1.4197 |
0.0050 |
0.41% |
| 2025-03-12 |
009263 |
華寶紅利精選混合A |
1.2197 |
1.4197 |
1.2231 |
1.4231 |
-0.0034 |
-0.28% |
| 2025-03-11 |
009263 |
華寶紅利精選混合A |
1.2231 |
1.4231 |
1.2172 |
1.4172 |
0.0059 |
0.48% |
| 2025-03-10 |
009263 |
華寶紅利精選混合A |
1.2172 |
1.4172 |
1.2188 |
1.4188 |
-0.0016 |
-0.13% |
| 2025-03-07 |
009263 |
華寶紅利精選混合A |
1.2188 |
1.4188 |
1.2186 |
1.4186 |
0.0002 |
0.02% |
| 2025-03-06 |
009263 |
華寶紅利精選混合A |
1.2186 |
1.4186 |
1.2219 |
1.4219 |
-0.0033 |
-0.27% |
| 2025-03-05 |
009263 |
華寶紅利精選混合A |
1.2219 |
1.4219 |
1.2126 |
1.4126 |
0.0093 |
0.77% |
| 2025-03-04 |
009263 |
華寶紅利精選混合A |
1.2126 |
1.4126 |
1.2131 |
1.4131 |
-0.0005 |
-0.04% |
| 2025-03-03 |
009263 |
華寶紅利精選混合A |
1.2131 |
1.4131 |
1.2123 |
1.4123 |
0.0008 |
0.07% |
| 2025-02-28 |
009263 |
華寶紅利精選混合A |
1.2123 |
1.4123 |
1.2231 |
1.4231 |
-0.0108 |
-0.88% |
| 2025-02-27 |
009263 |
華寶紅利精選混合A |
1.2231 |
1.4231 |
1.2133 |
1.4133 |
0.0098 |
0.81% |
| 2025-02-26 |
009263 |
華寶紅利精選混合A |
1.2133 |
1.4133 |
1.2012 |
1.4012 |
0.0121 |
1.01% |
| 2025-02-25 |
009263 |
華寶紅利精選混合A |
1.2012 |
1.4012 |
1.2119 |
1.4119 |
-0.0107 |
-0.88% |
| 2025-02-24 |
009263 |
華寶紅利精選混合A |
1.2119 |
1.4119 |
1.2121 |
1.4121 |
-0.0002 |
-0.02% |
