華寶紅利精選混合C基金凈值查詢(010841)
今天最新凈值
1.2529
-0.0013 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.2422
-0.0107 -0.8522%
- 累計凈值：1.4529
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8473億
- 最近資產(chǎn)：2.25億
- 基金公司：
- 基金經(jīng)理：張奇 唐雪倩
近一年,華寶紅利精選混合C(010841)基金累計收益率3.68%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010841 |
華寶紅利精選混合C |
1.2446 |
1.4446 |
1.2529 |
1.4529 |
-0.0083 |
-0.66% |
| 2025-05-22 |
010841 |
華寶紅利精選混合C |
1.2529 |
1.4529 |
1.2542 |
1.4542 |
-0.0013 |
-0.10% |
| 2025-05-21 |
010841 |
華寶紅利精選混合C |
1.2542 |
1.4542 |
1.2451 |
1.4451 |
0.0091 |
0.73% |
| 2025-05-20 |
010841 |
華寶紅利精選混合C |
1.2451 |
1.4451 |
1.2369 |
1.4369 |
0.0082 |
0.66% |
| 2025-05-19 |
010841 |
華寶紅利精選混合C |
1.2369 |
1.4369 |
1.2336 |
1.4336 |
0.0033 |
0.27% |
| 2025-05-16 |
010841 |
華寶紅利精選混合C |
1.2336 |
1.4336 |
1.2382 |
1.4382 |
-0.0046 |
-0.37% |
| 2025-05-15 |
010841 |
華寶紅利精選混合C |
1.2382 |
1.4382 |
1.2413 |
1.4413 |
-0.0031 |
-0.25% |
| 2025-05-14 |
010841 |
華寶紅利精選混合C |
1.2413 |
1.4413 |
1.2354 |
1.4354 |
0.0059 |
0.48% |
| 2025-05-13 |
010841 |
華寶紅利精選混合C |
1.2354 |
1.4354 |
1.2277 |
1.4277 |
0.0077 |
0.63% |
| 2025-05-12 |
010841 |
華寶紅利精選混合C |
1.2277 |
1.4277 |
1.2239 |
1.4239 |
0.0038 |
0.31% |
|
|
| 2025-05-09 |
010841 |
華寶紅利精選混合C |
1.2239 |
1.4239 |
1.2167 |
1.4167 |
0.0072 |
0.59% |
| 2025-05-08 |
010841 |
華寶紅利精選混合C |
1.2167 |
1.4167 |
1.2160 |
1.4160 |
0.0007 |
0.06% |
| 2025-05-07 |
010841 |
華寶紅利精選混合C |
1.2160 |
1.4160 |
1.2083 |
1.4083 |
0.0077 |
0.64% |
| 2025-05-06 |
010841 |
華寶紅利精選混合C |
1.2083 |
1.4083 |
1.2050 |
1.4050 |
0.0033 |
0.27% |
| 2025-04-30 |
010841 |
華寶紅利精選混合C |
1.2050 |
1.4050 |
1.2143 |
1.4143 |
-0.0093 |
-0.77% |
| 2025-04-29 |
010841 |
華寶紅利精選混合C |
1.2143 |
1.4143 |
1.2167 |
1.4167 |
-0.0024 |
-0.20% |
| 2025-04-28 |
010841 |
華寶紅利精選混合C |
1.2167 |
1.4167 |
1.2164 |
1.4164 |
0.0003 |
0.02% |
| 2025-04-25 |
010841 |
華寶紅利精選混合C |
1.2164 |
1.4164 |
1.2180 |
1.4180 |
-0.0016 |
-0.13% |
| 2025-04-24 |
010841 |
華寶紅利精選混合C |
1.2180 |
1.4180 |
1.2120 |
1.4120 |
0.0060 |
0.50% |
| 2025-04-23 |
010841 |
華寶紅利精選混合C |
1.2120 |
1.4120 |
1.2167 |
1.4167 |
-0.0047 |
-0.39% |
| 2025-04-22 |
010841 |
華寶紅利精選混合C |
1.2167 |
1.4167 |
1.2106 |
1.4106 |
0.0061 |
0.50% |
| 2025-04-21 |
010841 |
華寶紅利精選混合C |
1.2106 |
1.4106 |
1.2114 |
1.4114 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010841 |
華寶紅利精選混合C |
1.2114 |
1.4114 |
1.2094 |
1.4094 |
0.0020 |
0.17% |
| 2025-04-17 |
010841 |
華寶紅利精選混合C |
1.2094 |
1.4094 |
1.2116 |
1.4116 |
-0.0022 |
-0.18% |
| 2025-04-16 |
010841 |
華寶紅利精選混合C |
1.2116 |
1.4116 |
1.2079 |
1.4079 |
0.0037 |
0.31% |
|
|
| 2025-04-15 |
010841 |
華寶紅利精選混合C |
1.2079 |
1.4079 |
1.2005 |
1.4005 |
0.0074 |
0.62% |
| 2025-04-14 |
010841 |
華寶紅利精選混合C |
1.2005 |
1.4005 |
1.1893 |
1.3893 |
0.0112 |
0.94% |
| 2025-04-11 |
010841 |
華寶紅利精選混合C |
1.1893 |
1.3893 |
1.1889 |
1.3889 |
0.0004 |
0.03% |
| 2025-04-10 |
010841 |
華寶紅利精選混合C |
1.1889 |
1.3889 |
1.1804 |
1.3804 |
0.0085 |
0.72% |
| 2025-04-09 |
010841 |
華寶紅利精選混合C |
1.1804 |
1.3804 |
1.1752 |
1.3752 |
0.0052 |
0.44% |
| 2025-04-08 |
010841 |
華寶紅利精選混合C |
1.1752 |
1.3752 |
1.1528 |
1.3528 |
0.0224 |
1.94% |
| 2025-04-07 |
010841 |
華寶紅利精選混合C |
1.1528 |
1.3528 |
1.2293 |
1.4293 |
-0.0765 |
-6.22% |
| 2025-04-03 |
010841 |
華寶紅利精選混合C |
1.2293 |
1.4293 |
1.2313 |
1.4313 |
-0.0020 |
-0.16% |
| 2025-04-02 |
010841 |
華寶紅利精選混合C |
1.2313 |
1.4313 |
1.2264 |
1.4264 |
0.0049 |
0.40% |
| 2025-04-01 |
010841 |
華寶紅利精選混合C |
1.2264 |
1.4264 |
1.2180 |
1.4180 |
0.0084 |
0.69% |
| 2025-03-31 |
010841 |
華寶紅利精選混合C |
1.2180 |
1.4180 |
1.2188 |
1.4188 |
-0.0008 |
-0.07% |
| 2025-03-28 |
010841 |
華寶紅利精選混合C |
1.2188 |
1.4188 |
1.2247 |
1.4247 |
-0.0059 |
-0.48% |
| 2025-03-27 |
010841 |
華寶紅利精選混合C |
1.2247 |
1.4247 |
1.2208 |
1.4208 |
0.0039 |
0.32% |
| 2025-03-26 |
010841 |
華寶紅利精選混合C |
1.2208 |
1.4208 |
1.2222 |
1.4222 |
-0.0014 |
-0.11% |
| 2025-03-25 |
010841 |
華寶紅利精選混合C |
1.2222 |
1.4222 |
1.2177 |
1.4177 |
0.0045 |
0.37% |
| 2025-03-24 |
010841 |
華寶紅利精選混合C |
1.2177 |
1.4177 |
1.2105 |
1.4105 |
0.0072 |
0.59% |
| 2025-03-21 |
010841 |
華寶紅利精選混合C |
1.2105 |
1.4105 |
1.2137 |
1.4137 |
-0.0032 |
-0.26% |
| 2025-03-20 |
010841 |
華寶紅利精選混合C |
1.2137 |
1.4137 |
1.2210 |
1.4210 |
-0.0073 |
-0.60% |
| 2025-03-19 |
010841 |
華寶紅利精選混合C |
1.2210 |
1.4210 |
1.2178 |
1.4178 |
0.0032 |
0.26% |
| 2025-03-18 |
010841 |
華寶紅利精選混合C |
1.2178 |
1.4178 |
1.2148 |
1.4148 |
0.0030 |
0.25% |
| 2025-03-17 |
010841 |
華寶紅利精選混合C |
1.2148 |
1.4148 |
1.2130 |
1.4130 |
0.0018 |
0.15% |
| 2025-03-14 |
010841 |
華寶紅利精選混合C |
1.2130 |
1.4130 |
1.2041 |
1.4041 |
0.0089 |
0.74% |
| 2025-03-13 |
010841 |
華寶紅利精選混合C |
1.2041 |
1.4041 |
1.1993 |
1.3993 |
0.0048 |
0.40% |
| 2025-03-12 |
010841 |
華寶紅利精選混合C |
1.1993 |
1.3993 |
1.2026 |
1.4026 |
-0.0033 |
-0.27% |
| 2025-03-11 |
010841 |
華寶紅利精選混合C |
1.2026 |
1.4026 |
1.1968 |
1.3968 |
0.0058 |
0.48% |
| 2025-03-10 |
010841 |
華寶紅利精選混合C |
1.1968 |
1.3968 |
1.1984 |
1.3984 |
-0.0016 |
-0.13% |
| 2025-03-07 |
010841 |
華寶紅利精選混合C |
1.1984 |
1.3984 |
1.1982 |
1.3982 |
0.0002 |
0.02% |
| 2025-03-06 |
010841 |
華寶紅利精選混合C |
1.1982 |
1.3982 |
1.2015 |
1.4015 |
-0.0033 |
-0.27% |
| 2025-03-05 |
010841 |
華寶紅利精選混合C |
1.2015 |
1.4015 |
1.1923 |
1.3923 |
0.0092 |
0.77% |
| 2025-03-04 |
010841 |
華寶紅利精選混合C |
1.1923 |
1.3923 |
1.1929 |
1.3929 |
-0.0006 |
-0.05% |
| 2025-03-03 |
010841 |
華寶紅利精選混合C |
1.1929 |
1.3929 |
1.1921 |
1.3921 |
0.0008 |
0.07% |
| 2025-02-28 |
010841 |
華寶紅利精選混合C |
1.1921 |
1.3921 |
1.2028 |
1.4028 |
-0.0107 |
-0.89% |
| 2025-02-27 |
010841 |
華寶紅利精選混合C |
1.2028 |
1.4028 |
1.1931 |
1.3931 |
0.0097 |
0.81% |
| 2025-02-26 |
010841 |
華寶紅利精選混合C |
1.1931 |
1.3931 |
1.1813 |
1.3813 |
0.0118 |
1.00% |
| 2025-02-25 |
010841 |
華寶紅利精選混合C |
1.1813 |
1.3813 |
1.1917 |
1.3917 |
-0.0104 |
-0.87% |
| 2025-02-24 |
010841 |
華寶紅利精選混合C |
1.1917 |
1.3917 |
1.1920 |
1.3920 |
-0.0003 |
-0.03% |
| 2025-02-21 |
010841 |
華寶紅利精選混合C |
1.1920 |
1.3920 |
1.1960 |
1.3960 |
-0.0040 |
-0.33% |
| 2025-02-20 |
010841 |
華寶紅利精選混合C |
1.1960 |
1.3960 |
1.1991 |
1.3991 |
-0.0031 |
-0.26% |
| 2025-02-19 |
010841 |
華寶紅利精選混合C |
1.1991 |
1.3991 |
1.2016 |
1.4016 |
-0.0025 |
-0.21% |
| 2025-02-18 |
010841 |
華寶紅利精選混合C |
1.2016 |
1.4016 |
1.2025 |
1.4025 |
-0.0009 |
-0.07% |
| 2025-02-17 |
010841 |
華寶紅利精選混合C |
1.2025 |
1.4025 |
1.2044 |
1.4044 |
-0.0019 |
-0.16% |
| 2025-02-14 |
010841 |
華寶紅利精選混合C |
1.2044 |
1.4044 |
1.1990 |
1.3990 |
0.0054 |
0.45% |
| 2025-02-13 |
010841 |
華寶紅利精選混合C |
1.1990 |
1.3990 |
1.2012 |
1.4012 |
-0.0022 |
-0.18% |
| 2025-02-12 |
010841 |
華寶紅利精選混合C |
1.2012 |
1.4012 |
1.1978 |
1.3978 |
0.0034 |
0.28% |
| 2025-02-11 |
010841 |
華寶紅利精選混合C |
1.1978 |
1.3978 |
1.1920 |
1.3920 |
0.0058 |
0.49% |
| 2025-02-10 |
010841 |
華寶紅利精選混合C |
1.1920 |
1.3920 |
1.1933 |
1.3933 |
-0.0013 |
-0.11% |
| 2025-02-07 |
010841 |
華寶紅利精選混合C |
1.1933 |
1.3933 |
1.1879 |
1.3879 |
0.0054 |
0.45% |
| 2025-02-06 |
010841 |
華寶紅利精選混合C |
1.1879 |
1.3879 |
1.1871 |
1.3871 |
0.0008 |
0.07% |
| 2025-02-05 |
010841 |
華寶紅利精選混合C |
1.1871 |
1.3871 |
1.2089 |
1.4089 |
-0.0218 |
-1.80% |
| 2025-01-27 |
010841 |
華寶紅利精選混合C |
1.2089 |
1.4089 |
1.1932 |
1.3932 |
0.0157 |
1.32% |
| 2025-01-22 |
010841 |
華寶紅利精選混合C |
1.1723 |
1.3723 |
1.1824 |
1.3824 |
-0.0101 |
-0.85% |
| 2025-01-14 |
010841 |
華寶紅利精選混合C |
1.1851 |
1.3851 |
1.1691 |
1.3691 |
0.0160 |
1.37% |
| 2025-01-13 |
010841 |
華寶紅利精選混合C |
1.1691 |
1.3691 |
1.1789 |
1.3789 |
-0.0098 |
-0.83% |
| 2025-01-10 |
010841 |
華寶紅利精選混合C |
1.1789 |
1.3789 |
1.1932 |
1.3932 |
-0.0143 |
-1.20% |
| 2025-01-09 |
010841 |
華寶紅利精選混合C |
1.1932 |
1.3932 |
1.2081 |
1.4081 |
-0.0149 |
-1.23% |
| 2025-01-08 |
010841 |
華寶紅利精選混合C |
1.2081 |
1.4081 |
1.2055 |
1.4055 |
0.0026 |
0.22% |
| 2025-01-07 |
010841 |
華寶紅利精選混合C |
1.2055 |
1.4055 |
1.2094 |
1.4094 |
-0.0039 |
-0.32% |
| 2025-01-06 |
010841 |
華寶紅利精選混合C |
1.2094 |
1.4094 |
1.2075 |
1.4075 |
0.0019 |
0.16% |
| 2025-01-03 |
010841 |
華寶紅利精選混合C |
1.2075 |
1.4075 |
1.2146 |
1.4146 |
-0.0071 |
-0.58% |
| 2025-01-02 |
010841 |
華寶紅利精選混合C |
1.2146 |
1.4146 |
1.2408 |
1.4408 |
-0.0262 |
-2.11% |
| 2024-12-31 |
010841 |
華寶紅利精選混合C |
1.2408 |
1.4408 |
1.2420 |
1.4420 |
-0.0012 |
-0.10% |
| 2024-12-26 |
010841 |
華寶紅利精選混合C |
1.2285 |
1.4285 |
1.2332 |
1.4332 |
-0.0047 |
-0.38% |
| 2024-12-25 |
010841 |
華寶紅利精選混合C |
1.2332 |
1.4332 |
1.2279 |
1.4279 |
0.0053 |
0.43% |
| 2024-12-24 |
010841 |
華寶紅利精選混合C |
1.2279 |
1.4279 |
1.2149 |
1.4149 |
0.0130 |
1.07% |
| 2024-12-23 |
010841 |
華寶紅利精選混合C |
1.2149 |
1.4149 |
1.2102 |
1.4102 |
0.0047 |
0.39% |
| 2024-12-20 |
010841 |
華寶紅利精選混合C |
1.2102 |
1.4102 |
1.2191 |
1.4191 |
-0.0089 |
-0.73% |
| 2024-12-19 |
010841 |
華寶紅利精選混合C |
1.2191 |
1.4191 |
1.2252 |
1.4252 |
-0.0061 |
-0.50% |
| 2024-12-18 |
010841 |
華寶紅利精選混合C |
1.2252 |
1.4252 |
1.2179 |
1.4179 |
0.0073 |
0.60% |
| 2024-12-17 |
010841 |
華寶紅利精選混合C |
1.2179 |
1.4179 |
1.2213 |
1.4213 |
-0.0034 |
-0.28% |
| 2024-12-16 |
010841 |
華寶紅利精選混合C |
1.2213 |
1.4213 |
1.2114 |
1.4114 |
0.0099 |
0.82% |
| 2024-12-13 |
010841 |
華寶紅利精選混合C |
1.2114 |
1.4114 |
1.2299 |
1.4299 |
-0.0185 |
-1.50% |
| 2024-12-12 |
010841 |
華寶紅利精選混合C |
1.2299 |
1.4299 |
1.2233 |
1.4233 |
0.0066 |
0.54% |
| 2024-12-11 |
010841 |
華寶紅利精選混合C |
1.2233 |
1.4233 |
1.2190 |
1.4190 |
0.0043 |
0.35% |
| 2024-12-10 |
010841 |
華寶紅利精選混合C |
1.2190 |
1.4190 |
1.2215 |
1.4215 |
-0.0025 |
-0.20% |
| 2024-12-09 |
010841 |
華寶紅利精選混合C |
1.2215 |
1.4215 |
1.2145 |
1.4145 |
0.0070 |
0.58% |
| 2024-12-06 |
010841 |
華寶紅利精選混合C |
1.2145 |
1.4145 |
1.2013 |
1.4013 |
0.0132 |
1.10% |
| 2024-12-05 |
010841 |
華寶紅利精選混合C |
1.2013 |
1.4013 |
1.2052 |
1.4052 |
-0.0039 |
-0.32% |
| 2024-12-04 |
010841 |
華寶紅利精選混合C |
1.2052 |
1.4052 |
1.1977 |
1.3977 |
0.0075 |
0.63% |
| 2024-12-03 |
010841 |
華寶紅利精選混合C |
1.1977 |
1.3977 |
1.1866 |
1.3866 |
0.0111 |
0.94% |
| 2024-12-02 |
010841 |
華寶紅利精選混合C |
1.1866 |
1.3866 |
1.1837 |
1.3837 |
0.0029 |
0.24% |
| 2024-11-29 |
010841 |
華寶紅利精選混合C |
1.1837 |
1.3837 |
1.1772 |
1.3772 |
0.0065 |
0.55% |
| 2024-11-28 |
010841 |
華寶紅利精選混合C |
1.1772 |
1.3772 |
1.1830 |
1.3830 |
-0.0058 |
-0.49% |
| 2024-11-27 |
010841 |
華寶紅利精選混合C |
1.1830 |
1.3830 |
1.1694 |
1.3694 |
0.0136 |
1.16% |
| 2024-11-26 |
010841 |
華寶紅利精選混合C |
1.1694 |
1.3694 |
1.1665 |
1.3665 |
0.0029 |
0.25% |
| 2024-11-25 |
010841 |
華寶紅利精選混合C |
1.1665 |
1.3665 |
1.1648 |
1.3648 |
0.0017 |
0.15% |
| 2024-11-22 |
010841 |
華寶紅利精選混合C |
1.1648 |
1.3648 |
1.1935 |
1.3935 |
-0.0287 |
-2.40% |
| 2024-11-21 |
010841 |
華寶紅利精選混合C |
1.1935 |
1.3935 |
1.1948 |
1.3948 |
-0.0013 |
-0.11% |
| 2024-11-20 |
010841 |
華寶紅利精選混合C |
1.1948 |
1.3948 |
1.1915 |
1.3915 |
0.0033 |
0.28% |
| 2024-11-19 |
010841 |
華寶紅利精選混合C |
1.1915 |
1.3915 |
1.1912 |
1.3912 |
0.0003 |
0.03% |
| 2024-11-18 |
010841 |
華寶紅利精選混合C |
1.1912 |
1.3912 |
1.1787 |
1.3787 |
0.0125 |
1.06% |
| 2024-11-15 |
010841 |
華寶紅利精選混合C |
1.1787 |
1.3787 |
1.1782 |
1.3782 |
0.0005 |
0.04% |
| 2024-11-14 |
010841 |
華寶紅利精選混合C |
1.1782 |
1.3782 |
1.1894 |
1.3894 |
-0.0112 |
-0.94% |
| 2024-11-13 |
010841 |
華寶紅利精選混合C |
1.1894 |
1.3894 |
1.1836 |
1.3836 |
0.0058 |
0.49% |
| 2024-11-12 |
010841 |
華寶紅利精選混合C |
1.1836 |
1.3836 |
1.1924 |
1.3924 |
-0.0088 |
-0.74% |
| 2024-11-11 |
010841 |
華寶紅利精選混合C |
1.1924 |
1.3924 |
1.2056 |
1.4056 |
-0.0132 |
-1.09% |
| 2024-11-08 |
010841 |
華寶紅利精選混合C |
1.2056 |
1.4056 |
1.2224 |
1.4224 |
-0.0168 |
-1.37% |
| 2024-11-07 |
010841 |
華寶紅利精選混合C |
1.2224 |
1.4224 |
1.2017 |
1.4017 |
0.0207 |
1.72% |
| 2024-11-06 |
010841 |
華寶紅利精選混合C |
1.2017 |
1.4017 |
1.2078 |
1.4078 |
-0.0061 |
-0.51% |
| 2024-11-05 |
010841 |
華寶紅利精選混合C |
1.2078 |
1.4078 |
1.1950 |
1.3950 |
0.0128 |
1.07% |
| 2024-11-04 |
010841 |
華寶紅利精選混合C |
1.1950 |
1.3950 |
1.1874 |
1.3874 |
0.0076 |
0.64% |
| 2024-11-01 |
010841 |
華寶紅利精選混合C |
1.1874 |
1.3874 |
1.1749 |
1.3749 |
0.0125 |
1.06% |
| 2024-10-31 |
010841 |
華寶紅利精選混合C |
1.1749 |
1.3749 |
1.1799 |
1.3799 |
-0.0050 |
-0.42% |
| 2024-10-30 |
010841 |
華寶紅利精選混合C |
1.1799 |
1.3799 |
1.1899 |
1.3899 |
-0.0100 |
-0.84% |
| 2024-10-29 |
010841 |
華寶紅利精選混合C |
1.1899 |
1.3899 |
1.2024 |
1.4024 |
-0.0125 |
-1.04% |
| 2024-10-28 |
010841 |
華寶紅利精選混合C |
1.2024 |
1.4024 |
1.1994 |
1.3994 |
0.0030 |
0.25% |
| 2024-10-25 |
010841 |
華寶紅利精選混合C |
1.1994 |
1.3994 |
1.2030 |
1.4030 |
-0.0036 |
-0.30% |
| 2024-10-24 |
010841 |
華寶紅利精選混合C |
1.2030 |
1.4030 |
1.2061 |
1.4061 |
-0.0031 |
-0.26% |
| 2024-10-23 |
010841 |
華寶紅利精選混合C |
1.2061 |
1.4061 |
1.2061 |
1.4061 |
0.0000 |
0.00% |
| 2024-10-22 |
010841 |
華寶紅利精選混合C |
1.2061 |
1.4061 |
1.1977 |
1.3977 |
0.0084 |
0.70% |
| 2024-10-21 |
010841 |
華寶紅利精選混合C |
1.1977 |
1.3977 |
1.2052 |
1.4052 |
-0.0075 |
-0.62% |
| 2024-10-18 |
010841 |
華寶紅利精選混合C |
1.2052 |
1.4052 |
1.1929 |
1.3929 |
0.0123 |
1.03% |
| 2024-10-17 |
010841 |
華寶紅利精選混合C |
1.1929 |
1.3929 |
1.2103 |
1.4103 |
-0.0174 |
-1.44% |
| 2024-10-16 |
010841 |
華寶紅利精選混合C |
1.2103 |
1.4103 |
1.1935 |
1.3935 |
0.0168 |
1.41% |
| 2024-10-15 |
010841 |
華寶紅利精選混合C |
1.1935 |
1.3935 |
1.2205 |
1.4205 |
-0.0270 |
-2.21% |
| 2024-10-14 |
010841 |
華寶紅利精選混合C |
1.2205 |
1.4205 |
1.1952 |
1.3952 |
0.0253 |
2.12% |
| 2024-10-11 |
010841 |
華寶紅利精選混合C |
1.1952 |
1.3952 |
1.2099 |
1.4099 |
-0.0147 |
-1.21% |
| 2024-10-10 |
010841 |
華寶紅利精選混合C |
1.2099 |
1.4099 |
1.1709 |
1.3709 |
0.0390 |
3.33% |
| 2024-10-09 |
010841 |
華寶紅利精選混合C |
1.1709 |
1.3709 |
1.2480 |
1.4480 |
-0.0771 |
-6.18% |
| 2024-10-08 |
010841 |
華寶紅利精選混合C |
1.2480 |
1.4480 |
1.2413 |
1.4413 |
0.0067 |
0.54% |
| 2024-09-30 |
010841 |
華寶紅利精選混合C |
1.2413 |
1.4413 |
1.1822 |
1.3822 |
0.0591 |
5.00% |
| 2024-09-27 |
010841 |
華寶紅利精選混合C |
1.1822 |
1.3822 |
1.1742 |
1.3742 |
0.0080 |
0.68% |
| 2024-09-26 |
010841 |
華寶紅利精選混合C |
1.1742 |
1.3742 |
1.1451 |
1.3451 |
0.0291 |
2.54% |
| 2024-09-25 |
010841 |
華寶紅利精選混合C |
1.1451 |
1.3451 |
1.1331 |
1.3331 |
0.0120 |
1.06% |
| 2024-09-24 |
010841 |
華寶紅利精選混合C |
1.1331 |
1.3331 |
1.0908 |
1.2908 |
0.0423 |
3.88% |
| 2024-09-23 |
010841 |
華寶紅利精選混合C |
1.0908 |
1.2908 |
1.0817 |
1.2817 |
0.0091 |
0.84% |
| 2024-09-20 |
010841 |
華寶紅利精選混合C |
1.0817 |
1.2817 |
1.0811 |
1.2811 |
0.0006 |
0.06% |
| 2024-09-19 |
010841 |
華寶紅利精選混合C |
1.0811 |
1.2811 |
1.0814 |
1.2814 |
-0.0003 |
-0.03% |
| 2024-09-18 |
010841 |
華寶紅利精選混合C |
1.0814 |
1.2814 |
1.0675 |
1.2675 |
0.0139 |
1.30% |
| 2024-09-13 |
010841 |
華寶紅利精選混合C |
1.0675 |
1.2675 |
1.0678 |
1.2678 |
-0.0003 |
-0.03% |
| 2024-09-12 |
010841 |
華寶紅利精選混合C |
1.0678 |
1.2678 |
1.0637 |
1.2637 |
0.0041 |
0.39% |
| 2024-09-11 |
010841 |
華寶紅利精選混合C |
1.0637 |
1.2637 |
1.0839 |
1.2839 |
-0.0202 |
-1.86% |
| 2024-09-10 |
010841 |
華寶紅利精選混合C |
1.0839 |
1.2839 |
1.0835 |
1.2835 |
0.0004 |
0.04% |
| 2024-09-09 |
010841 |
華寶紅利精選混合C |
1.0835 |
1.2835 |
1.1006 |
1.3006 |
-0.0171 |
-1.55% |
| 2024-09-06 |
010841 |
華寶紅利精選混合C |
1.1006 |
1.3006 |
1.1085 |
1.3085 |
-0.0079 |
-0.71% |
| 2024-09-05 |
010841 |
華寶紅利精選混合C |
1.1085 |
1.3085 |
1.1104 |
1.3104 |
-0.0019 |
-0.17% |
| 2024-09-04 |
010841 |
華寶紅利精選混合C |
1.1104 |
1.3104 |
1.1125 |
1.3125 |
-0.0021 |
-0.19% |
| 2024-09-03 |
010841 |
華寶紅利精選混合C |
1.1125 |
1.3125 |
1.1221 |
1.3221 |
-0.0096 |
-0.86% |
| 2024-09-02 |
010841 |
華寶紅利精選混合C |
1.1221 |
1.3221 |
1.1185 |
1.3185 |
0.0036 |
0.32% |
| 2024-08-30 |
010841 |
華寶紅利精選混合C |
1.1185 |
1.3185 |
1.1214 |
1.3214 |
-0.0029 |
-0.26% |
| 2024-08-29 |
010841 |
華寶紅利精選混合C |
1.1214 |
1.3214 |
1.1391 |
1.3391 |
-0.0177 |
-1.55% |
| 2024-08-28 |
010841 |
華寶紅利精選混合C |
1.1391 |
1.3391 |
1.1444 |
1.3444 |
-0.0053 |
-0.46% |
| 2024-08-27 |
010841 |
華寶紅利精選混合C |
1.1444 |
1.3444 |
1.1419 |
1.3419 |
0.0025 |
0.22% |
| 2024-08-26 |
010841 |
華寶紅利精選混合C |
1.1419 |
1.3419 |
1.1452 |
1.3452 |
-0.0033 |
-0.29% |
| 2024-08-23 |
010841 |
華寶紅利精選混合C |
1.1452 |
1.3452 |
1.1431 |
1.3431 |
0.0021 |
0.18% |
| 2024-08-22 |
010841 |
華寶紅利精選混合C |
1.1431 |
1.3431 |
1.1411 |
1.3411 |
0.0020 |
0.18% |
| 2024-08-21 |
010841 |
華寶紅利精選混合C |
1.1411 |
1.3411 |
1.1480 |
1.3480 |
-0.0069 |
-0.60% |
| 2024-08-20 |
010841 |
華寶紅利精選混合C |
1.1480 |
1.3480 |
1.1586 |
1.3586 |
-0.0106 |
-0.91% |
| 2024-08-19 |
010841 |
華寶紅利精選混合C |
1.1586 |
1.3586 |
1.1479 |
1.3479 |
0.0107 |
0.93% |
| 2024-08-16 |
010841 |
華寶紅利精選混合C |
1.1479 |
1.3479 |
1.1449 |
1.3449 |
0.0030 |
0.26% |
| 2024-08-15 |
010841 |
華寶紅利精選混合C |
1.1449 |
1.3449 |
1.1354 |
1.3354 |
0.0095 |
0.84% |
| 2024-08-14 |
010841 |
華寶紅利精選混合C |
1.1354 |
1.3354 |
1.1374 |
1.3374 |
-0.0020 |
-0.18% |
| 2024-08-13 |
010841 |
華寶紅利精選混合C |
1.1374 |
1.3374 |
1.1349 |
1.3349 |
0.0025 |
0.22% |
| 2024-08-12 |
010841 |
華寶紅利精選混合C |
1.1349 |
1.3349 |
1.1279 |
1.3279 |
0.0070 |
0.62% |
| 2024-08-09 |
010841 |
華寶紅利精選混合C |
1.1279 |
1.3279 |
1.1322 |
1.3322 |
-0.0043 |
-0.38% |
| 2024-08-08 |
010841 |
華寶紅利精選混合C |
1.1322 |
1.3322 |
1.1277 |
1.3277 |
0.0045 |
0.40% |
| 2024-08-07 |
010841 |
華寶紅利精選混合C |
1.1277 |
1.3277 |
1.1213 |
1.3213 |
0.0064 |
0.57% |
| 2024-08-06 |
010841 |
華寶紅利精選混合C |
1.1213 |
1.3213 |
1.1279 |
1.3279 |
-0.0066 |
-0.59% |
| 2024-08-05 |
010841 |
華寶紅利精選混合C |
1.1279 |
1.3279 |
1.1429 |
1.3429 |
-0.0150 |
-1.31% |
| 2024-08-02 |
010841 |
華寶紅利精選混合C |
1.1429 |
1.3429 |
1.1455 |
1.3455 |
-0.0026 |
-0.23% |
| 2024-07-31 |
010841 |
華寶紅利精選混合C |
1.1451 |
1.3451 |
1.1348 |
1.3348 |
0.0103 |
0.91% |
| 2024-07-30 |
010841 |
華寶紅利精選混合C |
1.1348 |
1.3348 |
1.1431 |
1.3431 |
-0.0083 |
-0.73% |
| 2024-07-29 |
010841 |
華寶紅利精選混合C |
1.1431 |
1.3431 |
1.1405 |
1.3405 |
0.0026 |
0.23% |
| 2024-07-26 |
010841 |
華寶紅利精選混合C |
1.1405 |
1.3405 |
1.1421 |
1.3421 |
-0.0016 |
-0.14% |
| 2024-07-25 |
010841 |
華寶紅利精選混合C |
1.1421 |
1.3421 |
1.1507 |
1.3507 |
-0.0086 |
-0.75% |
| 2024-07-24 |
010841 |
華寶紅利精選混合C |
1.1507 |
1.3507 |
1.1478 |
1.3478 |
0.0029 |
0.25% |
| 2024-07-23 |
010841 |
華寶紅利精選混合C |
1.1478 |
1.3478 |
1.1581 |
1.3581 |
-0.0103 |
-0.89% |
| 2024-07-22 |
010841 |
華寶紅利精選混合C |
1.1581 |
1.3581 |
1.1659 |
1.3659 |
-0.0078 |
-0.67% |
| 2024-07-19 |
010841 |
華寶紅利精選混合C |
1.1659 |
1.3659 |
1.1750 |
1.3750 |
-0.0091 |
-0.77% |
| 2024-07-18 |
010841 |
華寶紅利精選混合C |
1.1750 |
1.3750 |
1.1701 |
1.3701 |
0.0049 |
0.42% |
| 2024-07-17 |
010841 |
華寶紅利精選混合C |
1.1701 |
1.3701 |
1.1805 |
1.3805 |
-0.0104 |
-0.88% |
| 2024-07-16 |
010841 |
華寶紅利精選混合C |
1.1805 |
1.3805 |
1.1876 |
1.3876 |
-0.0071 |
-0.60% |
| 2024-07-15 |
010841 |
華寶紅利精選混合C |
1.1876 |
1.3876 |
1.1778 |
1.3778 |
0.0098 |
0.83% |
| 2024-07-12 |
010841 |
華寶紅利精選混合C |
1.1778 |
1.3778 |
1.1783 |
1.3783 |
-0.0005 |
-0.04% |
| 2024-07-11 |
010841 |
華寶紅利精選混合C |
1.1783 |
1.3783 |
1.1764 |
1.3764 |
0.0019 |
0.16% |
| 2024-07-10 |
010841 |
華寶紅利精選混合C |
1.1764 |
1.3764 |
1.1993 |
1.3993 |
-0.0229 |
-1.91% |
| 2024-07-09 |
010841 |
華寶紅利精選混合C |
1.1993 |
1.3993 |
1.1913 |
1.3913 |
0.0080 |
0.67% |
| 2024-07-08 |
010841 |
華寶紅利精選混合C |
1.1913 |
1.3913 |
1.1942 |
1.3942 |
-0.0029 |
-0.24% |
| 2024-07-05 |
010841 |
華寶紅利精選混合C |
1.1942 |
1.3942 |
1.1983 |
1.3983 |
-0.0041 |
-0.34% |
| 2024-07-04 |
010841 |
華寶紅利精選混合C |
1.1983 |
1.3983 |
1.2006 |
1.4006 |
-0.0023 |
-0.19% |
| 2024-07-03 |
010841 |
華寶紅利精選混合C |
1.2006 |
1.4006 |
1.2071 |
1.4071 |
-0.0065 |
-0.54% |
| 2024-07-02 |
010841 |
華寶紅利精選混合C |
1.2071 |
1.4071 |
1.2047 |
1.4047 |
0.0024 |
0.20% |
| 2024-07-01 |
010841 |
華寶紅利精選混合C |
1.2047 |
1.4047 |
1.1834 |
1.3834 |
0.0213 |
1.80% |
| 2024-06-28 |
010841 |
華寶紅利精選混合C |
1.1834 |
1.3834 |
1.1744 |
1.3744 |
0.0090 |
0.77% |
| 2024-06-27 |
010841 |
華寶紅利精選混合C |
1.1744 |
1.3744 |
1.1802 |
1.3802 |
-0.0058 |
-0.49% |
| 2024-06-26 |
010841 |
華寶紅利精選混合C |
1.1802 |
1.3802 |
1.1780 |
1.3780 |
0.0022 |
0.19% |
| 2024-06-25 |
010841 |
華寶紅利精選混合C |
1.1780 |
1.3780 |
1.1744 |
1.3744 |
0.0036 |
0.31% |
| 2024-06-24 |
010841 |
華寶紅利精選混合C |
1.1744 |
1.3744 |
1.1831 |
1.3831 |
-0.0087 |
-0.74% |
| 2024-06-21 |
010841 |
華寶紅利精選混合C |
1.1831 |
1.3831 |
1.1856 |
1.3856 |
-0.0025 |
-0.21% |
| 2024-06-20 |
010841 |
華寶紅利精選混合C |
1.1856 |
1.3856 |
1.1825 |
1.3825 |
0.0031 |
0.26% |
| 2024-06-19 |
010841 |
華寶紅利精選混合C |
1.1825 |
1.3825 |
1.1805 |
1.3805 |
0.0020 |
0.17% |
| 2024-06-18 |
010841 |
華寶紅利精選混合C |
1.1805 |
1.3805 |
1.1755 |
1.3755 |
0.0050 |
0.43% |
| 2024-06-17 |
010841 |
華寶紅利精選混合C |
1.1755 |
1.3755 |
1.1888 |
1.3888 |
-0.0133 |
-1.12% |
| 2024-06-14 |
010841 |
華寶紅利精選混合C |
1.1888 |
1.3888 |
1.1898 |
1.3898 |
-0.0010 |
-0.08% |
| 2024-06-13 |
010841 |
華寶紅利精選混合C |
1.1898 |
1.3898 |
1.1996 |
1.3996 |
-0.0098 |
-0.82% |
| 2024-06-12 |
010841 |
華寶紅利精選混合C |
1.1996 |
1.3996 |
1.1859 |
1.3859 |
0.0137 |
1.16% |
| 2024-06-11 |
010841 |
華寶紅利精選混合C |
1.1859 |
1.3859 |
1.2039 |
1.4039 |
-0.0180 |
-1.50% |
| 2024-06-07 |
010841 |
華寶紅利精選混合C |
1.2039 |
1.4039 |
1.1949 |
1.3949 |
0.0090 |
0.75% |
| 2024-06-06 |
010841 |
華寶紅利精選混合C |
1.1949 |
1.3949 |
1.1876 |
1.3876 |
0.0073 |
0.61% |
| 2024-06-05 |
010841 |
華寶紅利精選混合C |
1.1876 |
1.3876 |
1.1998 |
1.3998 |
-0.0122 |
-1.02% |
| 2024-06-04 |
010841 |
華寶紅利精選混合C |
1.1998 |
1.3998 |
1.1944 |
1.3944 |
0.0054 |
0.45% |
| 2024-06-03 |
010841 |
華寶紅利精選混合C |
1.1944 |
1.3944 |
1.1974 |
1.3974 |
-0.0030 |
-0.25% |
| 2024-05-31 |
010841 |
華寶紅利精選混合C |
1.1974 |
1.3974 |
1.1979 |
1.3979 |
-0.0005 |
-0.04% |
| 2024-05-30 |
010841 |
華寶紅利精選混合C |
1.1979 |
1.3979 |
1.2078 |
1.4078 |
-0.0099 |
-0.82% |
| 2024-05-29 |
010841 |
華寶紅利精選混合C |
1.2078 |
1.4078 |
1.2066 |
1.4066 |
0.0012 |
0.10% |
| 2024-05-28 |
010841 |
華寶紅利精選混合C |
1.2066 |
1.4066 |
1.2097 |
1.4097 |
-0.0031 |
-0.26% |
| 2024-05-27 |
010841 |
華寶紅利精選混合C |
1.2097 |
1.4097 |
1.1924 |
1.3924 |
0.0173 |
1.45% |
| 2024-05-24 |
010841 |
華寶紅利精選混合C |
1.1924 |
1.3924 |
1.1947 |
1.3947 |
-0.0023 |
-0.19% |
