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
近一年,華寶紅利精選混合A(009263)基金累計(jì)收益率4.61%
| 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% |
| 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% |
| 2025-02-21 |
009263 |
華寶紅利精選混合A |
1.2121 |
1.4121 |
1.2162 |
1.4162 |
-0.0041 |
-0.34% |
| 2025-02-20 |
009263 |
華寶紅利精選混合A |
1.2162 |
1.4162 |
1.2193 |
1.4193 |
-0.0031 |
-0.25% |
| 2025-02-19 |
009263 |
華寶紅利精選混合A |
1.2193 |
1.4193 |
1.2218 |
1.4218 |
-0.0025 |
-0.20% |
| 2025-02-18 |
009263 |
華寶紅利精選混合A |
1.2218 |
1.4218 |
1.2227 |
1.4227 |
-0.0009 |
-0.07% |
| 2025-02-17 |
009263 |
華寶紅利精選混合A |
1.2227 |
1.4227 |
1.2246 |
1.4246 |
-0.0019 |
-0.16% |
| 2025-02-14 |
009263 |
華寶紅利精選混合A |
1.2246 |
1.4246 |
1.2191 |
1.4191 |
0.0055 |
0.45% |
| 2025-02-13 |
009263 |
華寶紅利精選混合A |
1.2191 |
1.4191 |
1.2213 |
1.4213 |
-0.0022 |
-0.18% |
| 2025-02-12 |
009263 |
華寶紅利精選混合A |
1.2213 |
1.4213 |
1.2179 |
1.4179 |
0.0034 |
0.28% |
| 2025-02-11 |
009263 |
華寶紅利精選混合A |
1.2179 |
1.4179 |
1.2119 |
1.4119 |
0.0060 |
0.50% |
| 2025-02-10 |
009263 |
華寶紅利精選混合A |
1.2119 |
1.4119 |
1.2133 |
1.4133 |
-0.0014 |
-0.12% |
| 2025-02-07 |
009263 |
華寶紅利精選混合A |
1.2133 |
1.4133 |
1.2078 |
1.4078 |
0.0055 |
0.46% |
| 2025-02-06 |
009263 |
華寶紅利精選混合A |
1.2078 |
1.4078 |
1.2069 |
1.4069 |
0.0009 |
0.07% |
| 2025-02-05 |
009263 |
華寶紅利精選混合A |
1.2069 |
1.4069 |
1.2290 |
1.4290 |
-0.0221 |
-1.80% |
| 2025-01-27 |
009263 |
華寶紅利精選混合A |
1.2290 |
1.4290 |
1.2129 |
1.4129 |
0.0161 |
1.33% |
| 2025-01-22 |
009263 |
華寶紅利精選混合A |
1.1916 |
1.3916 |
1.2019 |
1.4019 |
-0.0103 |
-0.86% |
| 2025-01-14 |
009263 |
華寶紅利精選混合A |
1.2045 |
1.4045 |
1.1883 |
1.3883 |
0.0162 |
1.36% |
| 2025-01-13 |
009263 |
華寶紅利精選混合A |
1.1883 |
1.3883 |
1.1983 |
1.3983 |
-0.0100 |
-0.83% |
| 2025-01-10 |
009263 |
華寶紅利精選混合A |
1.1983 |
1.3983 |
1.2128 |
1.4128 |
-0.0145 |
-1.20% |
| 2025-01-09 |
009263 |
華寶紅利精選混合A |
1.2128 |
1.4128 |
1.2279 |
1.4279 |
-0.0151 |
-1.23% |
| 2025-01-08 |
009263 |
華寶紅利精選混合A |
1.2279 |
1.4279 |
1.2252 |
1.4252 |
0.0027 |
0.22% |
| 2025-01-07 |
009263 |
華寶紅利精選混合A |
1.2252 |
1.4252 |
1.2292 |
1.4292 |
-0.0040 |
-0.33% |
| 2025-01-06 |
009263 |
華寶紅利精選混合A |
1.2292 |
1.4292 |
1.2271 |
1.4271 |
0.0021 |
0.17% |
| 2025-01-03 |
009263 |
華寶紅利精選混合A |
1.2271 |
1.4271 |
1.2344 |
1.4344 |
-0.0073 |
-0.59% |
| 2025-01-02 |
009263 |
華寶紅利精選混合A |
1.2344 |
1.4344 |
1.2610 |
1.4610 |
-0.0266 |
-2.11% |
| 2024-12-31 |
009263 |
華寶紅利精選混合A |
1.2610 |
1.4610 |
1.2622 |
1.4622 |
-0.0012 |
-0.10% |
| 2024-12-26 |
009263 |
華寶紅利精選混合A |
1.2484 |
1.4484 |
1.2531 |
1.4531 |
-0.0047 |
-0.38% |
| 2024-12-25 |
009263 |
華寶紅利精選混合A |
1.2531 |
1.4531 |
1.2478 |
1.4478 |
0.0053 |
0.42% |
| 2024-12-24 |
009263 |
華寶紅利精選混合A |
1.2478 |
1.4478 |
1.2346 |
1.4346 |
0.0132 |
1.07% |
| 2024-12-23 |
009263 |
華寶紅利精選混合A |
1.2346 |
1.4346 |
1.2298 |
1.4298 |
0.0048 |
0.39% |
| 2024-12-20 |
009263 |
華寶紅利精選混合A |
1.2298 |
1.4298 |
1.2388 |
1.4388 |
-0.0090 |
-0.73% |
| 2024-12-19 |
009263 |
華寶紅利精選混合A |
1.2388 |
1.4388 |
1.2450 |
1.4450 |
-0.0062 |
-0.50% |
| 2024-12-18 |
009263 |
華寶紅利精選混合A |
1.2450 |
1.4450 |
1.2375 |
1.4375 |
0.0075 |
0.61% |
| 2024-12-17 |
009263 |
華寶紅利精選混合A |
1.2375 |
1.4375 |
1.2410 |
1.4410 |
-0.0035 |
-0.28% |
| 2024-12-16 |
009263 |
華寶紅利精選混合A |
1.2410 |
1.4410 |
1.2308 |
1.4308 |
0.0102 |
0.83% |
| 2024-12-13 |
009263 |
華寶紅利精選混合A |
1.2308 |
1.4308 |
1.2496 |
1.4496 |
-0.0188 |
-1.50% |
| 2024-12-12 |
009263 |
華寶紅利精選混合A |
1.2496 |
1.4496 |
1.2430 |
1.4430 |
0.0066 |
0.53% |
| 2024-12-11 |
009263 |
華寶紅利精選混合A |
1.2430 |
1.4430 |
1.2386 |
1.4386 |
0.0044 |
0.36% |
| 2024-12-10 |
009263 |
華寶紅利精選混合A |
1.2386 |
1.4386 |
1.2411 |
1.4411 |
-0.0025 |
-0.20% |
| 2024-12-09 |
009263 |
華寶紅利精選混合A |
1.2411 |
1.4411 |
1.2340 |
1.4340 |
0.0071 |
0.58% |
| 2024-12-06 |
009263 |
華寶紅利精選混合A |
1.2340 |
1.4340 |
1.2205 |
1.4205 |
0.0135 |
1.11% |
| 2024-12-05 |
009263 |
華寶紅利精選混合A |
1.2205 |
1.4205 |
1.2244 |
1.4244 |
-0.0039 |
-0.32% |
| 2024-12-04 |
009263 |
華寶紅利精選混合A |
1.2244 |
1.4244 |
1.2168 |
1.4168 |
0.0076 |
0.62% |
| 2024-12-03 |
009263 |
華寶紅利精選混合A |
1.2168 |
1.4168 |
1.2055 |
1.4055 |
0.0113 |
0.94% |
| 2024-12-02 |
009263 |
華寶紅利精選混合A |
1.2055 |
1.4055 |
1.2025 |
1.4025 |
0.0030 |
0.25% |
| 2024-11-29 |
009263 |
華寶紅利精選混合A |
1.2025 |
1.4025 |
1.1960 |
1.3960 |
0.0065 |
0.54% |
| 2024-11-28 |
009263 |
華寶紅利精選混合A |
1.1960 |
1.3960 |
1.2018 |
1.4018 |
-0.0058 |
-0.48% |
| 2024-11-27 |
009263 |
華寶紅利精選混合A |
1.2018 |
1.4018 |
1.1880 |
1.3880 |
0.0138 |
1.16% |
| 2024-11-26 |
009263 |
華寶紅利精選混合A |
1.1880 |
1.3880 |
1.1850 |
1.3850 |
0.0030 |
0.25% |
| 2024-11-25 |
009263 |
華寶紅利精選混合A |
1.1850 |
1.3850 |
1.1833 |
1.3833 |
0.0017 |
0.14% |
| 2024-11-22 |
009263 |
華寶紅利精選混合A |
1.1833 |
1.3833 |
1.2124 |
1.4124 |
-0.0291 |
-2.40% |
| 2024-11-21 |
009263 |
華寶紅利精選混合A |
1.2124 |
1.4124 |
1.2137 |
1.4137 |
-0.0013 |
-0.11% |
| 2024-11-20 |
009263 |
華寶紅利精選混合A |
1.2137 |
1.4137 |
1.2103 |
1.4103 |
0.0034 |
0.28% |
| 2024-11-19 |
009263 |
華寶紅利精選混合A |
1.2103 |
1.4103 |
1.2100 |
1.4100 |
0.0003 |
0.02% |
| 2024-11-18 |
009263 |
華寶紅利精選混合A |
1.2100 |
1.4100 |
1.1973 |
1.3973 |
0.0127 |
1.06% |
| 2024-11-15 |
009263 |
華寶紅利精選混合A |
1.1973 |
1.3973 |
1.1968 |
1.3968 |
0.0005 |
0.04% |
| 2024-11-14 |
009263 |
華寶紅利精選混合A |
1.1968 |
1.3968 |
1.2081 |
1.4081 |
-0.0113 |
-0.94% |
| 2024-11-13 |
009263 |
華寶紅利精選混合A |
1.2081 |
1.4081 |
1.2022 |
1.4022 |
0.0059 |
0.49% |
| 2024-11-12 |
009263 |
華寶紅利精選混合A |
1.2022 |
1.4022 |
1.2112 |
1.4112 |
-0.0090 |
-0.74% |
| 2024-11-11 |
009263 |
華寶紅利精選混合A |
1.2112 |
1.4112 |
1.2245 |
1.4245 |
-0.0133 |
-1.09% |
| 2024-11-08 |
009263 |
華寶紅利精選混合A |
1.2245 |
1.4245 |
1.2415 |
1.4415 |
-0.0170 |
-1.37% |
| 2024-11-07 |
009263 |
華寶紅利精選混合A |
1.2415 |
1.4415 |
1.2205 |
1.4205 |
0.0210 |
1.72% |
| 2024-11-06 |
009263 |
華寶紅利精選混合A |
1.2205 |
1.4205 |
1.2267 |
1.4267 |
-0.0062 |
-0.51% |
| 2024-11-05 |
009263 |
華寶紅利精選混合A |
1.2267 |
1.4267 |
1.2137 |
1.4137 |
0.0130 |
1.07% |
| 2024-11-04 |
009263 |
華寶紅利精選混合A |
1.2137 |
1.4137 |
1.2059 |
1.4059 |
0.0078 |
0.65% |
| 2024-11-01 |
009263 |
華寶紅利精選混合A |
1.2059 |
1.4059 |
1.1932 |
1.3932 |
0.0127 |
1.06% |
| 2024-10-31 |
009263 |
華寶紅利精選混合A |
1.1932 |
1.3932 |
1.1983 |
1.3983 |
-0.0051 |
-0.43% |
| 2024-10-30 |
009263 |
華寶紅利精選混合A |
1.1983 |
1.3983 |
1.2084 |
1.4084 |
-0.0101 |
-0.84% |
| 2024-10-29 |
009263 |
華寶紅利精選混合A |
1.2084 |
1.4084 |
1.2211 |
1.4211 |
-0.0127 |
-1.04% |
| 2024-10-28 |
009263 |
華寶紅利精選混合A |
1.2211 |
1.4211 |
1.2180 |
1.4180 |
0.0031 |
0.25% |
| 2024-10-25 |
009263 |
華寶紅利精選混合A |
1.2180 |
1.4180 |
1.2217 |
1.4217 |
-0.0037 |
-0.30% |
| 2024-10-24 |
009263 |
華寶紅利精選混合A |
1.2217 |
1.4217 |
1.2248 |
1.4248 |
-0.0031 |
-0.25% |
| 2024-10-23 |
009263 |
華寶紅利精選混合A |
1.2248 |
1.4248 |
1.2248 |
1.4248 |
0.0000 |
0.00% |
| 2024-10-22 |
009263 |
華寶紅利精選混合A |
1.2248 |
1.4248 |
1.2162 |
1.4162 |
0.0086 |
0.71% |
| 2024-10-21 |
009263 |
華寶紅利精選混合A |
1.2162 |
1.4162 |
1.2239 |
1.4239 |
-0.0077 |
-0.63% |
| 2024-10-18 |
009263 |
華寶紅利精選混合A |
1.2239 |
1.4239 |
1.2113 |
1.4113 |
0.0126 |
1.04% |
| 2024-10-17 |
009263 |
華寶紅利精選混合A |
1.2113 |
1.4113 |
1.2289 |
1.4289 |
-0.0176 |
-1.43% |
| 2024-10-16 |
009263 |
華寶紅利精選混合A |
1.2289 |
1.4289 |
1.2119 |
1.4119 |
0.0170 |
1.40% |
| 2024-10-15 |
009263 |
華寶紅利精選混合A |
1.2119 |
1.4119 |
1.2393 |
1.4393 |
-0.0274 |
-2.21% |
| 2024-10-14 |
009263 |
華寶紅利精選混合A |
1.2393 |
1.4393 |
1.2135 |
1.4135 |
0.0258 |
2.13% |
| 2024-10-11 |
009263 |
華寶紅利精選混合A |
1.2135 |
1.4135 |
1.2284 |
1.4284 |
-0.0149 |
-1.21% |
| 2024-10-10 |
009263 |
華寶紅利精選混合A |
1.2284 |
1.4284 |
1.1888 |
1.3888 |
0.0396 |
3.33% |
| 2024-10-09 |
009263 |
華寶紅利精選混合A |
1.1888 |
1.3888 |
1.2671 |
1.4671 |
-0.0783 |
-6.18% |
| 2024-10-08 |
009263 |
華寶紅利精選混合A |
1.2671 |
1.4671 |
1.2551 |
1.4551 |
0.0120 |
0.96% |
| 2024-09-30 |
009263 |
華寶紅利精選混合A |
1.2551 |
1.4551 |
1.1953 |
1.3953 |
0.0598 |
5.00% |
| 2024-09-27 |
009263 |
華寶紅利精選混合A |
1.1953 |
1.3953 |
1.1873 |
1.3873 |
0.0080 |
0.67% |
| 2024-09-26 |
009263 |
華寶紅利精選混合A |
1.1873 |
1.3873 |
1.1578 |
1.3578 |
0.0295 |
2.55% |
| 2024-09-25 |
009263 |
華寶紅利精選混合A |
1.1578 |
1.3578 |
1.1457 |
1.3457 |
0.0121 |
1.06% |
| 2024-09-24 |
009263 |
華寶紅利精選混合A |
1.1457 |
1.3457 |
1.1029 |
1.3029 |
0.0428 |
3.88% |
| 2024-09-23 |
009263 |
華寶紅利精選混合A |
1.1029 |
1.3029 |
1.0937 |
1.2937 |
0.0092 |
0.84% |
| 2024-09-20 |
009263 |
華寶紅利精選混合A |
1.0937 |
1.2937 |
1.0931 |
1.2931 |
0.0006 |
0.05% |
| 2024-09-19 |
009263 |
華寶紅利精選混合A |
1.0931 |
1.2931 |
1.0933 |
1.2933 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009263 |
華寶紅利精選混合A |
1.0933 |
1.2933 |
1.0792 |
1.2792 |
0.0141 |
1.31% |
| 2024-09-13 |
009263 |
華寶紅利精選混合A |
1.0792 |
1.2792 |
1.0795 |
1.2795 |
-0.0003 |
-0.03% |
| 2024-09-12 |
009263 |
華寶紅利精選混合A |
1.0795 |
1.2795 |
1.0753 |
1.2753 |
0.0042 |
0.39% |
| 2024-09-11 |
009263 |
華寶紅利精選混合A |
1.0753 |
1.2753 |
1.0957 |
1.2957 |
-0.0204 |
-1.86% |
| 2024-09-10 |
009263 |
華寶紅利精選混合A |
1.0957 |
1.2957 |
1.0954 |
1.2954 |
0.0003 |
0.03% |
| 2024-09-09 |
009263 |
華寶紅利精選混合A |
1.0954 |
1.2954 |
1.1126 |
1.3126 |
-0.0172 |
-1.55% |
| 2024-09-06 |
009263 |
華寶紅利精選混合A |
1.1126 |
1.3126 |
1.1206 |
1.3206 |
-0.0080 |
-0.71% |
| 2024-09-05 |
009263 |
華寶紅利精選混合A |
1.1206 |
1.3206 |
1.1225 |
1.3225 |
-0.0019 |
-0.17% |
| 2024-09-04 |
009263 |
華寶紅利精選混合A |
1.1225 |
1.3225 |
1.1246 |
1.3246 |
-0.0021 |
-0.19% |
| 2024-09-03 |
009263 |
華寶紅利精選混合A |
1.1246 |
1.3246 |
1.1343 |
1.3343 |
-0.0097 |
-0.86% |
| 2024-09-02 |
009263 |
華寶紅利精選混合A |
1.1343 |
1.3343 |
1.1307 |
1.3307 |
0.0036 |
0.32% |
| 2024-08-30 |
009263 |
華寶紅利精選混合A |
1.1307 |
1.3307 |
1.1336 |
1.3336 |
-0.0029 |
-0.26% |
| 2024-08-29 |
009263 |
華寶紅利精選混合A |
1.1336 |
1.3336 |
1.1514 |
1.3514 |
-0.0178 |
-1.55% |
| 2024-08-28 |
009263 |
華寶紅利精選混合A |
1.1514 |
1.3514 |
1.1568 |
1.3568 |
-0.0054 |
-0.47% |
| 2024-08-27 |
009263 |
華寶紅利精選混合A |
1.1568 |
1.3568 |
1.1542 |
1.3542 |
0.0026 |
0.23% |
| 2024-08-26 |
009263 |
華寶紅利精選混合A |
1.1542 |
1.3542 |
1.1576 |
1.3576 |
-0.0034 |
-0.29% |
| 2024-08-23 |
009263 |
華寶紅利精選混合A |
1.1576 |
1.3576 |
1.1554 |
1.3554 |
0.0022 |
0.19% |
| 2024-08-22 |
009263 |
華寶紅利精選混合A |
1.1554 |
1.3554 |
1.1533 |
1.3533 |
0.0021 |
0.18% |
| 2024-08-21 |
009263 |
華寶紅利精選混合A |
1.1533 |
1.3533 |
1.1603 |
1.3603 |
-0.0070 |
-0.60% |
| 2024-08-20 |
009263 |
華寶紅利精選混合A |
1.1603 |
1.3603 |
1.1710 |
1.3710 |
-0.0107 |
-0.91% |
| 2024-08-19 |
009263 |
華寶紅利精選混合A |
1.1710 |
1.3710 |
1.1601 |
1.3601 |
0.0109 |
0.94% |
| 2024-08-16 |
009263 |
華寶紅利精選混合A |
1.1601 |
1.3601 |
1.1571 |
1.3571 |
0.0030 |
0.26% |
| 2024-08-15 |
009263 |
華寶紅利精選混合A |
1.1571 |
1.3571 |
1.1475 |
1.3475 |
0.0096 |
0.84% |
| 2024-08-14 |
009263 |
華寶紅利精選混合A |
1.1475 |
1.3475 |
1.1495 |
1.3495 |
-0.0020 |
-0.17% |
| 2024-08-13 |
009263 |
華寶紅利精選混合A |
1.1495 |
1.3495 |
1.1469 |
1.3469 |
0.0026 |
0.23% |
| 2024-08-12 |
009263 |
華寶紅利精選混合A |
1.1469 |
1.3469 |
1.1398 |
1.3398 |
0.0071 |
0.62% |
| 2024-08-09 |
009263 |
華寶紅利精選混合A |
1.1398 |
1.3398 |
1.1442 |
1.3442 |
-0.0044 |
-0.38% |
| 2024-08-08 |
009263 |
華寶紅利精選混合A |
1.1442 |
1.3442 |
1.1396 |
1.3396 |
0.0046 |
0.40% |
| 2024-08-07 |
009263 |
華寶紅利精選混合A |
1.1396 |
1.3396 |
1.1332 |
1.3332 |
0.0064 |
0.56% |
| 2024-08-06 |
009263 |
華寶紅利精選混合A |
1.1332 |
1.3332 |
1.1398 |
1.3398 |
-0.0066 |
-0.58% |
| 2024-08-05 |
009263 |
華寶紅利精選混合A |
1.1398 |
1.3398 |
1.1550 |
1.3550 |
-0.0152 |
-1.32% |
| 2024-08-02 |
009263 |
華寶紅利精選混合A |
1.1550 |
1.3550 |
1.1575 |
1.3575 |
-0.0025 |
-0.22% |
| 2024-07-31 |
009263 |
華寶紅利精選混合A |
1.1572 |
1.3572 |
1.1467 |
1.3467 |
0.0105 |
0.92% |
| 2024-07-30 |
009263 |
華寶紅利精選混合A |
1.1467 |
1.3467 |
1.1551 |
1.3551 |
-0.0084 |
-0.73% |
| 2024-07-29 |
009263 |
華寶紅利精選混合A |
1.1551 |
1.3551 |
1.1525 |
1.3525 |
0.0026 |
0.23% |
| 2024-07-26 |
009263 |
華寶紅利精選混合A |
1.1525 |
1.3525 |
1.1540 |
1.3540 |
-0.0015 |
-0.13% |
| 2024-07-25 |
009263 |
華寶紅利精選混合A |
1.1540 |
1.3540 |
1.1626 |
1.3626 |
-0.0086 |
-0.74% |
| 2024-07-24 |
009263 |
華寶紅利精選混合A |
1.1626 |
1.3626 |
1.1598 |
1.3598 |
0.0028 |
0.24% |
| 2024-07-23 |
009263 |
華寶紅利精選混合A |
1.1598 |
1.3598 |
1.1702 |
1.3702 |
-0.0104 |
-0.89% |
| 2024-07-22 |
009263 |
華寶紅利精選混合A |
1.1702 |
1.3702 |
1.1780 |
1.3780 |
-0.0078 |
-0.66% |
| 2024-07-19 |
009263 |
華寶紅利精選混合A |
1.1780 |
1.3780 |
1.1872 |
1.3872 |
-0.0092 |
-0.77% |
| 2024-07-18 |
009263 |
華寶紅利精選混合A |
1.1872 |
1.3872 |
1.1822 |
1.3822 |
0.0050 |
0.42% |
| 2024-07-17 |
009263 |
華寶紅利精選混合A |
1.1822 |
1.3822 |
1.1927 |
1.3927 |
-0.0105 |
-0.88% |
| 2024-07-16 |
009263 |
華寶紅利精選混合A |
1.1927 |
1.3927 |
1.1999 |
1.3999 |
-0.0072 |
-0.60% |
| 2024-07-15 |
009263 |
華寶紅利精選混合A |
1.1999 |
1.3999 |
1.1899 |
1.3899 |
0.0100 |
0.84% |
| 2024-07-12 |
009263 |
華寶紅利精選混合A |
1.1899 |
1.3899 |
1.1904 |
1.3904 |
-0.0005 |
-0.04% |
| 2024-07-11 |
009263 |
華寶紅利精選混合A |
1.1904 |
1.3904 |
1.1884 |
1.3884 |
0.0020 |
0.17% |
| 2024-07-10 |
009263 |
華寶紅利精選混合A |
1.1884 |
1.3884 |
1.2116 |
1.4116 |
-0.0232 |
-1.91% |
| 2024-07-09 |
009263 |
華寶紅利精選混合A |
1.2116 |
1.4116 |
1.2035 |
1.4035 |
0.0081 |
0.67% |
| 2024-07-08 |
009263 |
華寶紅利精選混合A |
1.2035 |
1.4035 |
1.2064 |
1.4064 |
-0.0029 |
-0.24% |
| 2024-07-05 |
009263 |
華寶紅利精選混合A |
1.2064 |
1.4064 |
1.2105 |
1.4105 |
-0.0041 |
-0.34% |
| 2024-07-04 |
009263 |
華寶紅利精選混合A |
1.2105 |
1.4105 |
1.2128 |
1.4128 |
-0.0023 |
-0.19% |
| 2024-07-03 |
009263 |
華寶紅利精選混合A |
1.2128 |
1.4128 |
1.2194 |
1.4194 |
-0.0066 |
-0.54% |
| 2024-07-02 |
009263 |
華寶紅利精選混合A |
1.2194 |
1.4194 |
1.2170 |
1.4170 |
0.0024 |
0.20% |
| 2024-07-01 |
009263 |
華寶紅利精選混合A |
1.2170 |
1.4170 |
1.1954 |
1.3954 |
0.0216 |
1.81% |
| 2024-06-28 |
009263 |
華寶紅利精選混合A |
1.1954 |
1.3954 |
1.1863 |
1.3863 |
0.0091 |
0.77% |
| 2024-06-27 |
009263 |
華寶紅利精選混合A |
1.1863 |
1.3863 |
1.1921 |
1.3921 |
-0.0058 |
-0.49% |
| 2024-06-26 |
009263 |
華寶紅利精選混合A |
1.1921 |
1.3921 |
1.1899 |
1.3899 |
0.0022 |
0.18% |
| 2024-06-25 |
009263 |
華寶紅利精選混合A |
1.1899 |
1.3899 |
1.1862 |
1.3862 |
0.0037 |
0.31% |
| 2024-06-24 |
009263 |
華寶紅利精選混合A |
1.1862 |
1.3862 |
1.1949 |
1.3949 |
-0.0087 |
-0.73% |
| 2024-06-21 |
009263 |
華寶紅利精選混合A |
1.1949 |
1.3949 |
1.1974 |
1.3974 |
-0.0025 |
-0.21% |
| 2024-06-20 |
009263 |
華寶紅利精選混合A |
1.1974 |
1.3974 |
1.1943 |
1.3943 |
0.0031 |
0.26% |
| 2024-06-19 |
009263 |
華寶紅利精選混合A |
1.1943 |
1.3943 |
1.1923 |
1.3923 |
0.0020 |
0.17% |
| 2024-06-18 |
009263 |
華寶紅利精選混合A |
1.1923 |
1.3923 |
1.1873 |
1.3873 |
0.0050 |
0.42% |
| 2024-06-17 |
009263 |
華寶紅利精選混合A |
1.1873 |
1.3873 |
1.2006 |
1.4006 |
-0.0133 |
-1.11% |
| 2024-06-14 |
009263 |
華寶紅利精選混合A |
1.2006 |
1.4006 |
1.2017 |
1.4017 |
-0.0011 |
-0.09% |
| 2024-06-13 |
009263 |
華寶紅利精選混合A |
1.2017 |
1.4017 |
1.2115 |
1.4115 |
-0.0098 |
-0.81% |
| 2024-06-12 |
009263 |
華寶紅利精選混合A |
1.2115 |
1.4115 |
1.1977 |
1.3977 |
0.0138 |
1.15% |
| 2024-06-11 |
009263 |
華寶紅利精選混合A |
1.1977 |
1.3977 |
1.2158 |
1.4158 |
-0.0181 |
-1.49% |
| 2024-06-07 |
009263 |
華寶紅利精選混合A |
1.2158 |
1.4158 |
1.2067 |
1.4067 |
0.0091 |
0.75% |
| 2024-06-06 |
009263 |
華寶紅利精選混合A |
1.2067 |
1.4067 |
1.1993 |
1.3993 |
0.0074 |
0.62% |
| 2024-06-05 |
009263 |
華寶紅利精選混合A |
1.1993 |
1.3993 |
1.2116 |
1.4116 |
-0.0123 |
-1.02% |
| 2024-06-04 |
009263 |
華寶紅利精選混合A |
1.2116 |
1.4116 |
1.2062 |
1.4062 |
0.0054 |
0.45% |
| 2024-06-03 |
009263 |
華寶紅利精選混合A |
1.2062 |
1.4062 |
1.2091 |
1.4091 |
-0.0029 |
-0.24% |
| 2024-05-31 |
009263 |
華寶紅利精選混合A |
1.2091 |
1.4091 |
1.2096 |
1.4096 |
-0.0005 |
-0.04% |
| 2024-05-30 |
009263 |
華寶紅利精選混合A |
1.2096 |
1.4096 |
1.2196 |
1.4196 |
-0.0100 |
-0.82% |
| 2024-05-29 |
009263 |
華寶紅利精選混合A |
1.2196 |
1.4196 |
1.2184 |
1.4184 |
0.0012 |
0.10% |
| 2024-05-28 |
009263 |
華寶紅利精選混合A |
1.2184 |
1.4184 |
1.2215 |
1.4215 |
-0.0031 |
-0.25% |
| 2024-05-27 |
009263 |
華寶紅利精選混合A |
1.2215 |
1.4215 |
1.2040 |
1.4040 |
0.0175 |
1.45% |
| 2024-05-24 |
009263 |
華寶紅利精選混合A |
1.2040 |
1.4040 |
1.2063 |
1.4063 |
-0.0023 |
-0.19% |
