華寶紅利精選混合C基金凈值查詢(010841)
今天最新凈值
1.2542
0.0091 0.7300%
2025-05-22
盤中實時估值(僅供參考)
1.2422
-0.0107 -0.8522%
- 累計凈值：1.4542
- 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
今年以來,華寶紅利精選混合C(010841)基金累計收益率-0.58%
| 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 |
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% |
