华宝红利精选混合C基金净值查询(010841)
今天最新净值
1.3854
-0.0065 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.4628
0.0035 0.2431%
2026-03-24 15:39:58
- 累计净值：1.5854
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8473亿
- 最近资产：2.25亿
- 基金公司：
- 基金经理：唐雪倩
近一年,华宝红利精选混合C(010841)基金累计收益率5.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010841 |
华宝红利精选混合C |
1.3802 |
1.5802 |
1.3854 |
1.5854 |
-0.0052 |
-0.38% |
| 2026-09-15 |
010841 |
华宝红利精选混合C |
1.3854 |
1.5854 |
1.3919 |
1.5919 |
-0.0065 |
-0.47% |
| 2026-09-14 |
010841 |
华宝红利精选混合C |
1.3919 |
1.5919 |
1.3910 |
1.5910 |
0.0009 |
0.06% |
| 2026-09-11 |
010841 |
华宝红利精选混合C |
1.3910 |
1.5910 |
1.4073 |
1.6073 |
-0.0163 |
-1.16% |
| 2026-09-10 |
010841 |
华宝红利精选混合C |
1.4073 |
1.6073 |
1.4118 |
1.6118 |
-0.0045 |
-0.32% |
| 2026-09-09 |
010841 |
华宝红利精选混合C |
1.4118 |
1.6118 |
1.3954 |
1.5954 |
0.0164 |
1.18% |
| 2026-09-08 |
010841 |
华宝红利精选混合C |
1.3954 |
1.5954 |
1.3886 |
1.5886 |
0.0068 |
0.49% |
| 2026-09-07 |
010841 |
华宝红利精选混合C |
1.3886 |
1.5886 |
1.4092 |
1.6092 |
-0.0206 |
-1.48% |
| 2026-09-04 |
010841 |
华宝红利精选混合C |
1.4092 |
1.6092 |
1.4060 |
1.6060 |
0.0032 |
0.23% |
| 2026-09-03 |
010841 |
华宝红利精选混合C |
1.4060 |
1.6060 |
1.4085 |
1.6085 |
-0.0025 |
-0.18% |
|
|
| 2026-09-02 |
010841 |
华宝红利精选混合C |
1.4085 |
1.6085 |
1.4238 |
1.6238 |
-0.0153 |
-1.07% |
| 2026-09-01 |
010841 |
华宝红利精选混合C |
1.4238 |
1.6238 |
1.4241 |
1.6241 |
-0.0003 |
-0.02% |
| 2026-08-31 |
010841 |
华宝红利精选混合C |
1.4241 |
1.6241 |
1.4131 |
1.6131 |
0.0110 |
0.78% |
| 2026-08-28 |
010841 |
华宝红利精选混合C |
1.4131 |
1.6131 |
1.4109 |
1.6109 |
0.0022 |
0.16% |
| 2026-08-27 |
010841 |
华宝红利精选混合C |
1.4109 |
1.6109 |
1.4026 |
1.6026 |
0.0083 |
0.59% |
| 2026-08-26 |
010841 |
华宝红利精选混合C |
1.4026 |
1.6026 |
1.3962 |
1.5962 |
0.0064 |
0.46% |
| 2026-08-25 |
010841 |
华宝红利精选混合C |
1.3962 |
1.5962 |
1.4025 |
1.6025 |
-0.0063 |
-0.45% |
| 2026-08-24 |
010841 |
华宝红利精选混合C |
1.4025 |
1.6025 |
1.3886 |
1.5886 |
0.0139 |
1.00% |
| 2026-08-21 |
010841 |
华宝红利精选混合C |
1.3886 |
1.5886 |
1.3860 |
1.5860 |
0.0026 |
0.19% |
| 2026-08-20 |
010841 |
华宝红利精选混合C |
1.3860 |
1.5860 |
1.3812 |
1.5812 |
0.0048 |
0.35% |
| 2026-08-19 |
010841 |
华宝红利精选混合C |
1.3812 |
1.5812 |
1.3801 |
1.5801 |
0.0011 |
0.08% |
| 2026-08-18 |
010841 |
华宝红利精选混合C |
1.3801 |
1.5801 |
1.3686 |
1.5686 |
0.0115 |
0.84% |
| 2026-08-17 |
010841 |
华宝红利精选混合C |
1.3686 |
1.5686 |
1.3571 |
1.5571 |
0.0115 |
0.85% |
| 2026-08-14 |
010841 |
华宝红利精选混合C |
1.3571 |
1.5571 |
1.3585 |
1.5585 |
-0.0014 |
-0.10% |
| 2026-08-13 |
010841 |
华宝红利精选混合C |
1.3585 |
1.5585 |
1.3677 |
1.5677 |
-0.0092 |
-0.67% |
|
|
| 2026-08-12 |
010841 |
华宝红利精选混合C |
1.3677 |
1.5677 |
1.3707 |
1.5707 |
-0.0030 |
-0.22% |
| 2026-08-11 |
010841 |
华宝红利精选混合C |
1.3707 |
1.5707 |
1.3781 |
1.5781 |
-0.0074 |
-0.54% |
| 2026-08-10 |
010841 |
华宝红利精选混合C |
1.3781 |
1.5781 |
1.3659 |
1.5659 |
0.0122 |
0.89% |
| 2026-08-07 |
010841 |
华宝红利精选混合C |
1.3659 |
1.5659 |
1.3662 |
1.5662 |
-0.0003 |
-0.02% |
| 2026-08-06 |
010841 |
华宝红利精选混合C |
1.3662 |
1.5662 |
1.3556 |
1.5556 |
0.0106 |
0.78% |
| 2026-08-05 |
010841 |
华宝红利精选混合C |
1.3556 |
1.5556 |
1.3520 |
1.5520 |
0.0036 |
0.27% |
| 2026-08-04 |
010841 |
华宝红利精选混合C |
1.3520 |
1.5520 |
1.3709 |
1.5709 |
-0.0189 |
-1.40% |
| 2026-08-03 |
010841 |
华宝红利精选混合C |
1.3709 |
1.5709 |
1.3828 |
1.5828 |
-0.0119 |
-0.86% |
| 2026-07-31 |
010841 |
华宝红利精选混合C |
1.3828 |
1.5828 |
1.3895 |
1.5895 |
-0.0067 |
-0.48% |
| 2026-07-30 |
010841 |
华宝红利精选混合C |
1.3895 |
1.5895 |
1.3763 |
1.5763 |
0.0132 |
0.96% |
| 2026-07-29 |
010841 |
华宝红利精选混合C |
1.3763 |
1.5763 |
1.3642 |
1.5642 |
0.0121 |
0.89% |
| 2026-07-28 |
010841 |
华宝红利精选混合C |
1.3642 |
1.5642 |
1.3621 |
1.5621 |
0.0021 |
0.15% |
| 2026-07-27 |
010841 |
华宝红利精选混合C |
1.3621 |
1.5621 |
1.3557 |
1.5557 |
0.0064 |
0.47% |
| 2026-07-24 |
010841 |
华宝红利精选混合C |
1.3557 |
1.5557 |
1.3727 |
1.5727 |
-0.0170 |
-1.24% |
| 2026-07-23 |
010841 |
华宝红利精选混合C |
1.3727 |
1.5727 |
1.3576 |
1.5576 |
0.0151 |
1.11% |
| 2026-07-22 |
010841 |
华宝红利精选混合C |
1.3576 |
1.5576 |
1.3516 |
1.5516 |
0.0060 |
0.44% |
| 2026-07-21 |
010841 |
华宝红利精选混合C |
1.3516 |
1.5516 |
1.3572 |
1.5572 |
-0.0056 |
-0.41% |
| 2026-07-20 |
010841 |
华宝红利精选混合C |
1.3572 |
1.5572 |
1.3198 |
1.5198 |
0.0374 |
2.83% |
| 2026-07-17 |
010841 |
华宝红利精选混合C |
1.3198 |
1.5198 |
1.3237 |
1.5237 |
-0.0039 |
-0.29% |
| 2026-07-16 |
010841 |
华宝红利精选混合C |
1.3237 |
1.5237 |
1.3375 |
1.5375 |
-0.0138 |
-1.03% |
| 2026-07-15 |
010841 |
华宝红利精选混合C |
1.3375 |
1.5375 |
1.3285 |
1.5285 |
0.0090 |
0.68% |
| 2026-07-14 |
010841 |
华宝红利精选混合C |
1.3285 |
1.5285 |
1.3055 |
1.5055 |
0.0230 |
1.76% |
| 2026-07-13 |
010841 |
华宝红利精选混合C |
1.3055 |
1.5055 |
1.3005 |
1.5005 |
0.0050 |
0.38% |
| 2026-07-10 |
010841 |
华宝红利精选混合C |
1.3005 |
1.5005 |
1.3018 |
1.5018 |
-0.0013 |
-0.10% |
| 2026-07-09 |
010841 |
华宝红利精选混合C |
1.3018 |
1.5018 |
1.3150 |
1.5150 |
-0.0132 |
-1.01% |
| 2026-07-08 |
010841 |
华宝红利精选混合C |
1.3150 |
1.5150 |
1.3071 |
1.5071 |
0.0079 |
0.60% |
| 2026-07-07 |
010841 |
华宝红利精选混合C |
1.3071 |
1.5071 |
1.3202 |
1.5202 |
-0.0131 |
-0.99% |
| 2026-07-06 |
010841 |
华宝红利精选混合C |
1.3202 |
1.5202 |
1.3009 |
1.5009 |
0.0193 |
1.48% |
| 2026-07-03 |
010841 |
华宝红利精选混合C |
1.3009 |
1.5009 |
1.2873 |
1.4873 |
0.0136 |
1.06% |
| 2026-07-02 |
010841 |
华宝红利精选混合C |
1.2873 |
1.4873 |
1.2792 |
1.4792 |
0.0081 |
0.63% |
| 2026-07-01 |
010841 |
华宝红利精选混合C |
1.2792 |
1.4792 |
1.2697 |
1.4697 |
0.0095 |
0.75% |
| 2026-06-30 |
010841 |
华宝红利精选混合C |
1.2697 |
1.4697 |
1.2942 |
1.4942 |
-0.0245 |
-1.93% |
| 2026-06-29 |
010841 |
华宝红利精选混合C |
1.2942 |
1.4942 |
1.2844 |
1.4844 |
0.0098 |
0.76% |
| 2026-06-26 |
010841 |
华宝红利精选混合C |
1.2844 |
1.4844 |
1.2970 |
1.4970 |
-0.0126 |
-0.97% |
| 2026-06-25 |
010841 |
华宝红利精选混合C |
1.2970 |
1.4970 |
1.3116 |
1.5116 |
-0.0146 |
-1.13% |
| 2026-06-24 |
010841 |
华宝红利精选混合C |
1.3116 |
1.5116 |
1.3201 |
1.5201 |
-0.0085 |
-0.64% |
| 2026-06-23 |
010841 |
华宝红利精选混合C |
1.3201 |
1.5201 |
1.3341 |
1.5341 |
-0.0140 |
-1.05% |
| 2026-06-22 |
010841 |
华宝红利精选混合C |
1.3341 |
1.5341 |
1.3214 |
1.5214 |
0.0127 |
0.96% |
| 2026-06-18 |
010841 |
华宝红利精选混合C |
1.3214 |
1.5214 |
1.3473 |
1.5473 |
-0.0259 |
-1.96% |
| 2026-06-17 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3548 |
1.5548 |
-0.0075 |
-0.55% |
| 2026-06-16 |
010841 |
华宝红利精选混合C |
1.3548 |
1.5548 |
1.3748 |
1.5748 |
-0.0200 |
-1.45% |
| 2026-06-15 |
010841 |
华宝红利精选混合C |
1.3748 |
1.5748 |
1.3894 |
1.5894 |
-0.0146 |
-1.06% |
| 2026-06-12 |
010841 |
华宝红利精选混合C |
1.3894 |
1.5894 |
1.3770 |
1.5770 |
0.0124 |
0.90% |
| 2026-06-11 |
010841 |
华宝红利精选混合C |
1.3770 |
1.5770 |
1.3811 |
1.5811 |
-0.0041 |
-0.30% |
| 2026-06-10 |
010841 |
华宝红利精选混合C |
1.3811 |
1.5811 |
1.3874 |
1.5874 |
-0.0063 |
-0.45% |
| 2026-06-09 |
010841 |
华宝红利精选混合C |
1.3874 |
1.5874 |
1.3889 |
1.5889 |
-0.0015 |
-0.11% |
| 2026-06-08 |
010841 |
华宝红利精选混合C |
1.3889 |
1.5889 |
1.3903 |
1.5903 |
-0.0014 |
-0.10% |
| 2026-06-05 |
010841 |
华宝红利精选混合C |
1.3903 |
1.5903 |
1.3966 |
1.5966 |
-0.0063 |
-0.45% |
| 2026-06-04 |
010841 |
华宝红利精选混合C |
1.3966 |
1.5966 |
1.4084 |
1.6084 |
-0.0118 |
-0.84% |
| 2026-06-03 |
010841 |
华宝红利精选混合C |
1.4084 |
1.6084 |
1.4145 |
1.6145 |
-0.0061 |
-0.43% |
| 2026-06-02 |
010841 |
华宝红利精选混合C |
1.4145 |
1.6145 |
1.4118 |
1.6118 |
0.0027 |
0.19% |
| 2026-06-01 |
010841 |
华宝红利精选混合C |
1.4118 |
1.6118 |
1.3848 |
1.5848 |
0.0270 |
1.95% |
| 2026-05-29 |
010841 |
华宝红利精选混合C |
1.3848 |
1.5848 |
1.3723 |
1.5723 |
0.0125 |
0.91% |
| 2026-05-28 |
010841 |
华宝红利精选混合C |
1.3723 |
1.5723 |
1.3818 |
1.5818 |
-0.0095 |
-0.69% |
| 2026-05-27 |
010841 |
华宝红利精选混合C |
1.3818 |
1.5818 |
1.3931 |
1.5931 |
-0.0113 |
-0.81% |
| 2026-05-26 |
010841 |
华宝红利精选混合C |
1.3931 |
1.5931 |
1.3853 |
1.5853 |
0.0078 |
0.56% |
| 2026-05-25 |
010841 |
华宝红利精选混合C |
1.3853 |
1.5853 |
1.3877 |
1.5877 |
-0.0024 |
-0.17% |
| 2026-05-22 |
010841 |
华宝红利精选混合C |
1.3877 |
1.5877 |
1.3866 |
1.5866 |
0.0011 |
0.08% |
| 2026-05-21 |
010841 |
华宝红利精选混合C |
1.3866 |
1.5866 |
1.4018 |
1.6018 |
-0.0152 |
-1.08% |
| 2026-05-20 |
010841 |
华宝红利精选混合C |
1.4018 |
1.6018 |
1.4053 |
1.6053 |
-0.0035 |
-0.25% |
| 2026-05-19 |
010841 |
华宝红利精选混合C |
1.4053 |
1.6053 |
1.4012 |
1.6012 |
0.0041 |
0.29% |
| 2026-05-18 |
010841 |
华宝红利精选混合C |
1.4012 |
1.6012 |
1.4116 |
1.6116 |
-0.0104 |
-0.74% |
| 2026-05-15 |
010841 |
华宝红利精选混合C |
1.4116 |
1.6116 |
1.4202 |
1.6202 |
-0.0086 |
-0.61% |
| 2026-05-14 |
010841 |
华宝红利精选混合C |
1.4202 |
1.6202 |
1.4316 |
1.6316 |
-0.0114 |
-0.80% |
| 2026-05-13 |
010841 |
华宝红利精选混合C |
1.4316 |
1.6316 |
1.4342 |
1.6342 |
-0.0026 |
-0.18% |
| 2026-05-12 |
010841 |
华宝红利精选混合C |
1.4342 |
1.6342 |
1.4329 |
1.6329 |
0.0013 |
0.09% |
| 2026-05-11 |
010841 |
华宝红利精选混合C |
1.4329 |
1.6329 |
1.4284 |
1.6284 |
0.0045 |
0.32% |
| 2026-05-08 |
010841 |
华宝红利精选混合C |
1.4284 |
1.6284 |
1.4329 |
1.6329 |
-0.0045 |
-0.31% |
| 2026-04-30 |
010841 |
华宝红利精选混合C |
1.4425 |
1.6425 |
1.4560 |
1.6560 |
-0.0135 |
-0.93% |
| 2026-04-29 |
010841 |
华宝红利精选混合C |
1.4560 |
1.6560 |
1.4459 |
1.6459 |
0.0101 |
0.70% |
| 2026-04-28 |
010841 |
华宝红利精选混合C |
1.4459 |
1.6459 |
1.4334 |
1.6334 |
0.0125 |
0.87% |
| 2026-04-27 |
010841 |
华宝红利精选混合C |
1.4334 |
1.6334 |
1.4477 |
1.6477 |
-0.0143 |
-0.99% |
| 2026-04-24 |
010841 |
华宝红利精选混合C |
1.4477 |
1.6477 |
1.4516 |
1.6516 |
-0.0039 |
-0.27% |
| 2026-04-23 |
010841 |
华宝红利精选混合C |
1.4516 |
1.6516 |
1.4522 |
1.6522 |
-0.0006 |
-0.04% |
| 2026-04-22 |
010841 |
华宝红利精选混合C |
1.4522 |
1.6522 |
1.4548 |
1.6548 |
-0.0026 |
-0.18% |
| 2026-04-21 |
010841 |
华宝红利精选混合C |
1.4548 |
1.6548 |
1.4428 |
1.6428 |
0.0120 |
0.83% |
| 2026-04-20 |
010841 |
华宝红利精选混合C |
1.4428 |
1.6428 |
1.4439 |
1.6439 |
-0.0011 |
-0.08% |
| 2026-04-17 |
010841 |
华宝红利精选混合C |
1.4439 |
1.6439 |
1.4506 |
1.6506 |
-0.0067 |
-0.46% |
| 2026-04-16 |
010841 |
华宝红利精选混合C |
1.4506 |
1.6506 |
1.4425 |
1.6425 |
0.0081 |
0.56% |
| 2026-04-15 |
010841 |
华宝红利精选混合C |
1.4425 |
1.6425 |
1.4408 |
1.6408 |
0.0017 |
0.12% |
| 2026-04-14 |
010841 |
华宝红利精选混合C |
1.4408 |
1.6408 |
1.4353 |
1.6353 |
0.0055 |
0.38% |
| 2026-04-13 |
010841 |
华宝红利精选混合C |
1.4353 |
1.6353 |
1.4388 |
1.6388 |
-0.0035 |
-0.24% |
| 2026-04-10 |
010841 |
华宝红利精选混合C |
1.4388 |
1.6388 |
1.4361 |
1.6361 |
0.0027 |
0.19% |
| 2026-04-09 |
010841 |
华宝红利精选混合C |
1.4361 |
1.6361 |
1.4382 |
1.6382 |
-0.0021 |
-0.15% |
| 2026-04-08 |
010841 |
华宝红利精选混合C |
1.4382 |
1.6382 |
1.4207 |
1.6207 |
0.0175 |
1.23% |
| 2026-04-07 |
010841 |
华宝红利精选混合C |
1.4207 |
1.6207 |
1.4198 |
1.6198 |
0.0009 |
0.06% |
| 2026-04-03 |
010841 |
华宝红利精选混合C |
1.4198 |
1.6198 |
1.4336 |
1.6336 |
-0.0138 |
-0.96% |
| 2026-04-02 |
010841 |
华宝红利精选混合C |
1.4336 |
1.6336 |
1.4307 |
1.6307 |
0.0029 |
0.20% |
| 2026-04-01 |
010841 |
华宝红利精选混合C |
1.4307 |
1.6307 |
1.4247 |
1.6247 |
0.0060 |
0.42% |
| 2026-03-31 |
010841 |
华宝红利精选混合C |
1.4247 |
1.6247 |
1.4300 |
1.6300 |
-0.0053 |
-0.37% |
| 2026-03-30 |
010841 |
华宝红利精选混合C |
1.4300 |
1.6300 |
1.4192 |
1.6192 |
0.0108 |
0.76% |
| 2026-03-27 |
010841 |
华宝红利精选混合C |
1.4192 |
1.6192 |
1.4158 |
1.6158 |
0.0034 |
0.24% |
| 2026-03-26 |
010841 |
华宝红利精选混合C |
1.4158 |
1.6158 |
1.4218 |
1.6218 |
-0.0060 |
-0.42% |
| 2026-03-25 |
010841 |
华宝红利精选混合C |
1.4218 |
1.6218 |
1.4100 |
1.6100 |
0.0118 |
0.84% |
| 2026-03-24 |
010841 |
华宝红利精选混合C |
1.4100 |
1.6100 |
1.3931 |
1.5931 |
0.0169 |
1.21% |
| 2026-03-23 |
010841 |
华宝红利精选混合C |
1.3931 |
1.5931 |
1.4341 |
1.6341 |
-0.0410 |
-2.86% |
| 2026-03-20 |
010841 |
华宝红利精选混合C |
1.4341 |
1.6341 |
1.4430 |
1.6430 |
-0.0089 |
-0.62% |
| 2026-03-19 |
010841 |
华宝红利精选混合C |
1.4430 |
1.6430 |
1.4568 |
1.6568 |
-0.0138 |
-0.95% |
| 2026-03-18 |
010841 |
华宝红利精选混合C |
1.4568 |
1.6568 |
1.4593 |
1.6593 |
-0.0025 |
-0.17% |
| 2026-03-17 |
010841 |
华宝红利精选混合C |
1.4593 |
1.6593 |
1.4695 |
1.6695 |
-0.0102 |
-0.69% |
| 2026-03-16 |
010841 |
华宝红利精选混合C |
1.4695 |
1.6695 |
1.4821 |
1.6821 |
-0.0126 |
-0.85% |
| 2026-03-13 |
010841 |
华宝红利精选混合C |
1.4821 |
1.6821 |
1.4885 |
1.6885 |
-0.0064 |
-0.43% |
| 2026-03-12 |
010841 |
华宝红利精选混合C |
1.4885 |
1.6885 |
1.4760 |
1.6760 |
0.0125 |
0.85% |
| 2026-03-11 |
010841 |
华宝红利精选混合C |
1.4760 |
1.6760 |
1.4580 |
1.6580 |
0.0180 |
1.23% |
| 2026-03-10 |
010841 |
华宝红利精选混合C |
1.4580 |
1.6580 |
1.4637 |
1.6637 |
-0.0057 |
-0.39% |
| 2026-03-09 |
010841 |
华宝红利精选混合C |
1.4637 |
1.6637 |
1.4680 |
1.6680 |
-0.0043 |
-0.29% |
| 2026-03-06 |
010841 |
华宝红利精选混合C |
1.4680 |
1.6680 |
1.4583 |
1.6583 |
0.0097 |
0.67% |
| 2026-03-05 |
010841 |
华宝红利精选混合C |
1.4583 |
1.6583 |
1.4530 |
1.6530 |
0.0053 |
0.36% |
| 2026-03-04 |
010841 |
华宝红利精选混合C |
1.4530 |
1.6530 |
1.4686 |
1.6686 |
-0.0156 |
-1.06% |
| 2026-03-03 |
010841 |
华宝红利精选混合C |
1.4686 |
1.6686 |
1.4745 |
1.6745 |
-0.0059 |
-0.40% |
| 2026-03-02 |
010841 |
华宝红利精选混合C |
1.4745 |
1.6745 |
1.4580 |
1.6580 |
0.0165 |
1.13% |
| 2026-02-27 |
010841 |
华宝红利精选混合C |
1.4580 |
1.6580 |
1.4467 |
1.6467 |
0.0113 |
0.78% |
| 2026-02-26 |
010841 |
华宝红利精选混合C |
1.4467 |
1.6467 |
1.4523 |
1.6523 |
-0.0056 |
-0.39% |
| 2026-02-25 |
010841 |
华宝红利精选混合C |
1.4523 |
1.6523 |
1.4444 |
1.6444 |
0.0079 |
0.55% |
| 2026-02-24 |
010841 |
华宝红利精选混合C |
1.4444 |
1.6444 |
1.4236 |
1.6236 |
0.0208 |
1.46% |
| 2026-02-13 |
010841 |
华宝红利精选混合C |
1.4236 |
1.6236 |
1.4523 |
1.6523 |
-0.0287 |
-1.98% |
| 2026-02-12 |
010841 |
华宝红利精选混合C |
1.4523 |
1.6523 |
1.4537 |
1.6537 |
-0.0014 |
-0.10% |
| 2026-02-11 |
010841 |
华宝红利精选混合C |
1.4537 |
1.6537 |
1.4441 |
1.6441 |
0.0096 |
0.66% |
| 2026-02-10 |
010841 |
华宝红利精选混合C |
1.4441 |
1.6441 |
1.4389 |
1.6389 |
0.0052 |
0.36% |
| 2026-02-09 |
010841 |
华宝红利精选混合C |
1.4389 |
1.6389 |
1.4246 |
1.6246 |
0.0143 |
1.00% |
| 2026-02-06 |
010841 |
华宝红利精选混合C |
1.4246 |
1.6246 |
1.4270 |
1.6270 |
-0.0024 |
-0.17% |
| 2026-02-05 |
010841 |
华宝红利精选混合C |
1.4270 |
1.6270 |
1.4291 |
1.6291 |
-0.0021 |
-0.15% |
| 2026-02-04 |
010841 |
华宝红利精选混合C |
1.4291 |
1.6291 |
1.4014 |
1.6014 |
0.0277 |
1.98% |
| 2026-02-03 |
010841 |
华宝红利精选混合C |
1.4014 |
1.6014 |
1.3834 |
1.5834 |
0.0180 |
1.30% |
| 2026-02-02 |
010841 |
华宝红利精选混合C |
1.3834 |
1.5834 |
1.4259 |
1.6259 |
-0.0425 |
-2.98% |
| 2026-01-30 |
010841 |
华宝红利精选混合C |
1.4259 |
1.6259 |
1.4421 |
1.6421 |
-0.0162 |
-1.12% |
| 2026-01-29 |
010841 |
华宝红利精选混合C |
1.4421 |
1.6421 |
1.4329 |
1.6329 |
0.0092 |
0.64% |
| 2026-01-28 |
010841 |
华宝红利精选混合C |
1.4329 |
1.6329 |
1.4116 |
1.6116 |
0.0213 |
1.51% |
| 2026-01-27 |
010841 |
华宝红利精选混合C |
1.4116 |
1.6116 |
1.4156 |
1.6156 |
-0.0040 |
-0.28% |
| 2026-01-26 |
010841 |
华宝红利精选混合C |
1.4156 |
1.6156 |
1.4031 |
1.6031 |
0.0125 |
0.89% |
| 2026-01-23 |
010841 |
华宝红利精选混合C |
1.4031 |
1.6031 |
1.4053 |
1.6053 |
-0.0022 |
-0.16% |
| 2026-01-22 |
010841 |
华宝红利精选混合C |
1.4053 |
1.6053 |
1.4024 |
1.6024 |
0.0029 |
0.21% |
| 2026-01-21 |
010841 |
华宝红利精选混合C |
1.4024 |
1.6024 |
1.4069 |
1.6069 |
-0.0045 |
-0.32% |
| 2026-01-20 |
010841 |
华宝红利精选混合C |
1.4069 |
1.6069 |
1.3923 |
1.5923 |
0.0146 |
1.05% |
| 2026-01-19 |
010841 |
华宝红利精选混合C |
1.3923 |
1.5923 |
1.3826 |
1.5826 |
0.0097 |
0.70% |
| 2026-01-16 |
010841 |
华宝红利精选混合C |
1.3826 |
1.5826 |
1.3915 |
1.5915 |
-0.0089 |
-0.64% |
| 2026-01-15 |
010841 |
华宝红利精选混合C |
1.3915 |
1.5915 |
1.3894 |
1.5894 |
0.0021 |
0.15% |
| 2026-01-14 |
010841 |
华宝红利精选混合C |
1.3894 |
1.5894 |
1.3964 |
1.5964 |
-0.0070 |
-0.50% |
| 2026-01-13 |
010841 |
华宝红利精选混合C |
1.3964 |
1.5964 |
1.3932 |
1.5932 |
0.0032 |
0.23% |
| 2026-01-12 |
010841 |
华宝红利精选混合C |
1.3932 |
1.5932 |
1.3896 |
1.5896 |
0.0036 |
0.26% |
| 2026-01-09 |
010841 |
华宝红利精选混合C |
1.3896 |
1.5896 |
1.3838 |
1.5838 |
0.0058 |
0.42% |
| 2026-01-08 |
010841 |
华宝红利精选混合C |
1.3838 |
1.5838 |
1.3864 |
1.5864 |
-0.0026 |
-0.19% |
| 2026-01-07 |
010841 |
华宝红利精选混合C |
1.3864 |
1.5864 |
1.3884 |
1.5884 |
-0.0020 |
-0.14% |
| 2026-01-06 |
010841 |
华宝红利精选混合C |
1.3884 |
1.5884 |
1.3717 |
1.5717 |
0.0167 |
1.22% |
| 2026-01-05 |
010841 |
华宝红利精选混合C |
1.3717 |
1.5717 |
1.3652 |
1.5652 |
0.0065 |
0.48% |
| 2025-12-31 |
010841 |
华宝红利精选混合C |
1.3652 |
1.5652 |
1.3654 |
1.5654 |
-0.0002 |
-0.01% |
| 2025-12-30 |
010841 |
华宝红利精选混合C |
1.3654 |
1.5654 |
1.3600 |
1.5600 |
0.0054 |
0.40% |
| 2025-12-29 |
010841 |
华宝红利精选混合C |
1.3600 |
1.5600 |
1.3640 |
1.5640 |
-0.0040 |
-0.29% |
| 2025-12-26 |
010841 |
华宝红利精选混合C |
1.3640 |
1.5640 |
1.3604 |
1.5604 |
0.0036 |
0.26% |
| 2025-12-25 |
010841 |
华宝红利精选混合C |
1.3604 |
1.5604 |
1.3591 |
1.5591 |
0.0013 |
0.10% |
| 2025-12-24 |
010841 |
华宝红利精选混合C |
1.3591 |
1.5591 |
1.3585 |
1.5585 |
0.0006 |
0.04% |
| 2025-12-23 |
010841 |
华宝红利精选混合C |
1.3585 |
1.5585 |
1.3548 |
1.5548 |
0.0037 |
0.27% |
| 2025-12-22 |
010841 |
华宝红利精选混合C |
1.3548 |
1.5548 |
1.3577 |
1.5577 |
-0.0029 |
-0.21% |
| 2025-12-19 |
010841 |
华宝红利精选混合C |
1.3577 |
1.5577 |
1.3539 |
1.5539 |
0.0038 |
0.28% |
| 2025-12-18 |
010841 |
华宝红利精选混合C |
1.3539 |
1.5539 |
1.3448 |
1.5448 |
0.0091 |
0.68% |
| 2025-12-17 |
010841 |
华宝红利精选混合C |
1.3448 |
1.5448 |
1.3328 |
1.5328 |
0.0120 |
0.90% |
| 2025-12-16 |
010841 |
华宝红利精选混合C |
1.3328 |
1.5328 |
1.3473 |
1.5473 |
-0.0145 |
-1.08% |
| 2025-12-15 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3473 |
1.5473 |
0.0000 |
0.00% |
| 2025-12-12 |
010841 |
华宝红利精选混合C |
1.3473 |
1.5473 |
1.3425 |
1.5425 |
0.0048 |
0.36% |
| 2025-12-11 |
010841 |
华宝红利精选混合C |
1.3425 |
1.5425 |
1.3471 |
1.5471 |
-0.0046 |
-0.34% |
| 2025-12-10 |
010841 |
华宝红利精选混合C |
1.3471 |
1.5471 |
1.3485 |
1.5485 |
-0.0014 |
-0.10% |
| 2025-12-09 |
010841 |
华宝红利精选混合C |
1.3485 |
1.5485 |
1.3623 |
1.5623 |
-0.0138 |
-1.01% |
| 2025-12-08 |
010841 |
华宝红利精选混合C |
1.3623 |
1.5623 |
1.3731 |
1.5731 |
-0.0108 |
-0.79% |
| 2025-12-05 |
010841 |
华宝红利精选混合C |
1.3731 |
1.5731 |
1.3652 |
1.5652 |
0.0079 |
0.58% |
| 2025-12-04 |
010841 |
华宝红利精选混合C |
1.3652 |
1.5652 |
1.3659 |
1.5659 |
-0.0007 |
-0.05% |
| 2025-12-03 |
010841 |
华宝红利精选混合C |
1.3659 |
1.5659 |
1.3691 |
1.5691 |
-0.0032 |
-0.23% |
| 2025-12-02 |
010841 |
华宝红利精选混合C |
1.3691 |
1.5691 |
1.3703 |
1.5703 |
-0.0012 |
-0.09% |
| 2025-12-01 |
010841 |
华宝红利精选混合C |
1.3703 |
1.5703 |
1.3596 |
1.5596 |
0.0107 |
0.79% |
| 2025-11-28 |
010841 |
华宝红利精选混合C |
1.3596 |
1.5596 |
1.3602 |
1.5602 |
-0.0006 |
-0.04% |
| 2025-11-27 |
010841 |
华宝红利精选混合C |
1.3602 |
1.5602 |
1.3585 |
1.5585 |
0.0017 |
0.13% |
| 2025-11-26 |
010841 |
华宝红利精选混合C |
1.3585 |
1.5585 |
1.3617 |
1.5617 |
-0.0032 |
-0.24% |
| 2025-11-25 |
010841 |
华宝红利精选混合C |
1.3617 |
1.5617 |
1.3544 |
1.5544 |
0.0073 |
0.54% |
| 2025-11-24 |
010841 |
华宝红利精选混合C |
1.3544 |
1.5544 |
1.3535 |
1.5535 |
0.0009 |
0.07% |
| 2025-11-21 |
010841 |
华宝红利精选混合C |
1.3535 |
1.5535 |
1.3758 |
1.5758 |
-0.0223 |
-1.62% |
| 2025-11-20 |
010841 |
华宝红利精选混合C |
1.3758 |
1.5758 |
1.3766 |
1.5766 |
-0.0008 |
-0.06% |
| 2025-11-19 |
010841 |
华宝红利精选混合C |
1.3766 |
1.5766 |
1.3717 |
1.5717 |
0.0049 |
0.36% |
| 2025-11-18 |
010841 |
华宝红利精选混合C |
1.3717 |
1.5717 |
1.3892 |
1.5892 |
-0.0175 |
-1.26% |
| 2025-11-17 |
010841 |
华宝红利精选混合C |
1.3892 |
1.5892 |
1.4004 |
1.6004 |
-0.0112 |
-0.80% |
| 2025-11-14 |
010841 |
华宝红利精选混合C |
1.4004 |
1.6004 |
1.4144 |
1.6144 |
-0.0140 |
-0.99% |
| 2025-11-13 |
010841 |
华宝红利精选混合C |
1.4144 |
1.6144 |
1.4104 |
1.6104 |
0.0040 |
0.28% |
| 2025-11-12 |
010841 |
华宝红利精选混合C |
1.4104 |
1.6104 |
1.4062 |
1.6062 |
0.0042 |
0.30% |
| 2025-11-11 |
010841 |
华宝红利精选混合C |
1.4062 |
1.6062 |
1.4090 |
1.6090 |
-0.0028 |
-0.20% |
| 2025-11-10 |
010841 |
华宝红利精选混合C |
1.4090 |
1.6090 |
1.3994 |
1.5994 |
0.0096 |
0.69% |
| 2025-11-07 |
010841 |
华宝红利精选混合C |
1.3994 |
1.5994 |
1.3997 |
1.5997 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010841 |
华宝红利精选混合C |
1.3997 |
1.5997 |
1.3829 |
1.5829 |
0.0168 |
1.21% |
| 2025-11-05 |
010841 |
华宝红利精选混合C |
1.3829 |
1.5829 |
1.3772 |
1.5772 |
0.0057 |
0.41% |
| 2025-11-04 |
010841 |
华宝红利精选混合C |
1.3772 |
1.5772 |
1.3787 |
1.5787 |
-0.0015 |
-0.11% |
| 2025-11-03 |
010841 |
华宝红利精选混合C |
1.3787 |
1.5787 |
1.3639 |
1.5639 |
0.0148 |
1.09% |
| 2025-10-31 |
010841 |
华宝红利精选混合C |
1.3639 |
1.5639 |
1.3709 |
1.5709 |
-0.0070 |
-0.51% |
| 2025-10-30 |
010841 |
华宝红利精选混合C |
1.3709 |
1.5709 |
1.3735 |
1.5735 |
-0.0026 |
-0.19% |
| 2025-10-29 |
010841 |
华宝红利精选混合C |
1.3735 |
1.5735 |
1.3672 |
1.5672 |
0.0063 |
0.46% |
| 2025-10-28 |
010841 |
华宝红利精选混合C |
1.3672 |
1.5672 |
1.3711 |
1.5711 |
-0.0039 |
-0.28% |
| 2025-10-27 |
010841 |
华宝红利精选混合C |
1.3711 |
1.5711 |
1.3586 |
1.5586 |
0.0125 |
0.92% |
| 2025-10-24 |
010841 |
华宝红利精选混合C |
1.3586 |
1.5586 |
1.3586 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-23 |
010841 |
华宝红利精选混合C |
1.3586 |
1.5586 |
1.3523 |
1.5523 |
0.0063 |
0.47% |
| 2025-10-22 |
010841 |
华宝红利精选混合C |
1.3523 |
1.5523 |
1.3517 |
1.5517 |
0.0006 |
0.04% |
| 2025-10-21 |
010841 |
华宝红利精选混合C |
1.3517 |
1.5517 |
1.3426 |
1.5426 |
0.0091 |
0.68% |
| 2025-10-20 |
010841 |
华宝红利精选混合C |
1.3426 |
1.5426 |
1.3358 |
1.5358 |
0.0068 |
0.51% |
| 2025-10-17 |
010841 |
华宝红利精选混合C |
1.3358 |
1.5358 |
1.3496 |
1.5496 |
-0.0138 |
-1.02% |
| 2025-10-16 |
010841 |
华宝红利精选混合C |
1.3496 |
1.5496 |
1.3449 |
1.5449 |
0.0047 |
0.35% |
| 2025-10-15 |
010841 |
华宝红利精选混合C |
1.3449 |
1.5449 |
1.3292 |
1.5292 |
0.0157 |
1.18% |
| 2025-10-14 |
010841 |
华宝红利精选混合C |
1.3292 |
1.5292 |
1.3264 |
1.5264 |
0.0028 |
0.21% |
| 2025-10-13 |
010841 |
华宝红利精选混合C |
1.3264 |
1.5264 |
1.3330 |
1.5330 |
-0.0066 |
-0.50% |
| 2025-10-10 |
010841 |
华宝红利精选混合C |
1.3330 |
1.5330 |
1.3320 |
1.5320 |
0.0010 |
0.08% |
| 2025-10-09 |
010841 |
华宝红利精选混合C |
1.3320 |
1.5320 |
1.3187 |
1.5187 |
0.0133 |
1.01% |
| 2025-09-30 |
010841 |
华宝红利精选混合C |
1.3187 |
1.5187 |
1.3183 |
1.5183 |
0.0004 |
0.03% |
| 2025-09-29 |
010841 |
华宝红利精选混合C |
1.3183 |
1.5183 |
1.3091 |
1.5091 |
0.0092 |
0.70% |
| 2025-09-26 |
010841 |
华宝红利精选混合C |
1.3091 |
1.5091 |
1.3111 |
1.5111 |
-0.0020 |
-0.15% |
| 2025-09-25 |
010841 |
华宝红利精选混合C |
1.3111 |
1.5111 |
1.3175 |
1.5175 |
-0.0064 |
-0.49% |
| 2025-09-24 |
010841 |
华宝红利精选混合C |
1.3175 |
1.5175 |
1.3097 |
1.5097 |
0.0078 |
0.60% |
| 2025-09-23 |
010841 |
华宝红利精选混合C |
1.3097 |
1.5097 |
1.3024 |
1.5024 |
0.0073 |
0.56% |
| 2025-09-22 |
010841 |
华宝红利精选混合C |
1.3024 |
1.5024 |
1.3105 |
1.5105 |
-0.0081 |
-0.62% |
| 2025-09-19 |
010841 |
华宝红利精选混合C |
1.3105 |
1.5105 |
1.3037 |
1.5037 |
0.0068 |
0.52% |
| 2025-09-18 |
010841 |
华宝红利精选混合C |
1.3037 |
1.5037 |
1.3216 |
1.5216 |
-0.0179 |
-1.35% |
| 2025-09-17 |
010841 |
华宝红利精选混合C |
1.3216 |
1.5216 |
1.3127 |
1.5127 |
0.0089 |
0.68% |
