|
| 华宝红利精选A(009263)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.4183 | 1.6183 | -0.51% | 0.22% | 3.19% | 4.66% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4255 | 1.6255 | 0.00% | -- | 3.71% | 5.41% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4185 | 1.6185 | 0.00% | 1.82% | 3.11% | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4152 | 1.6152 | 0.00% | 1.59% | -- | 5.28% | 15.51% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3931 | 1.5931 | 0.00% | 0.45% | -- | 3.64% | 10.48% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3877 | 1.5877 | -0.29% | 0.38% | -- | 3.27% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3918 | 1.5918 | 0.00% | 0.48% | -- | 4.30% | 11.49% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3868 | 1.5868 | 0.00% | -- | 0.39% | 3.27% | 11.14% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3824 | 1.5824 | -0.20% | -- | 0.14% | 4.14% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3852 | 1.5852 | 0.00% | 0.78% | -- | 3.71% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3745 | 1.5745 | 0.00% | -- | -- | 2.10% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3743 | 1.5743 | -0.10% | -- | -- | 2.34% | 10.96% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3757 | 1.5757 | -1.01% | -- | -3.61% | -- | 10.85% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3897 | 1.5897 | 0.00% | -- | -2.63% | -- | 12.62% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3875 | 1.5875 | 0.00% | -1.13% | -- | -- | 15.45% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3814 | 1.5814 | 0.07% | -- | -0.28% | -- | 16.74% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3805 | 1.5805 | -1.62% | -3.35% | 0.17% | 2.45% | 13.87% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4033 | 1.6033 | 0.00% | -2.72% | -- | 4.64% | 15.62% | -- | 16.67% | -- | -- | | 2025-11-18 | 1.3990 | 1.5990 | 0.00% | -2.45% | 2.72% | 5.04% | 15.62% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4283 | 1.6283 | -0.98% | 0.08% | 5.39% | -- | 19.34% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4425 | 1.6425 | 0.00% | -- | 6.67% | -- | 19.40% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4341 | 1.6341 | 0.00% | 2.11% | 5.53% | 7.67% | 18.40% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4272 | 1.6272 | 0.00% | -- | 6.17% | -- | 14.96% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4044 | 1.6044 | -0.11% | -- | 4.48% | -- | 15.71% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4059 | 1.6059 | 0.00% | -- | 4.59% | 7.87% | 16.59% | -- | 18.78% | -- | -- | | 2025-10-29 | 1.4006 | 1.6006 | 0.00% | 1.57% | 4.23% | -- | 15.91% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3853 | 1.5853 | 0.00% | 1.72% | 3.16% | -- | 13.39% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3789 | 1.5789 | 0.05% | -- | 3.88% | 3.32% | 12.58% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3782 | 1.5782 | 0.00% | 1.70% | 3.18% | 4.17% | 13.32% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3619 | 1.5619 | -1.02% | 0.21% | 1.11% | 4.22% | 12.43% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3760 | 1.5760 | 0.00% | -- | 2.85% | 4.92% | 11.97% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3552 | 1.5552 | 0.21% | 0.82% | 0.67% | 2.36% | 9.35% | -- | 6.40% | -- | -- | | 2025-10-13 | 1.3523 | 1.5523 | -0.49% | 0.60% | 0.45% | -- | 11.44% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3590 | 1.5590 | 0.00% | 1.10% | 1.20% | 2.81% | 10.63% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3442 | 1.5442 | 0.04% | 0.70% | -- | 4.62% | 7.10% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3437 | 1.5437 | 0.70% | 1.23% | -- | -- | 12.42% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3344 | 1.5344 | -0.14% | -0.10% | -- | -- | 12.39% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3363 | 1.5363 | -0.49% | 0.57% | -- | 3.03% | -- | -- | 3.49% | -- | -- | | 2025-09-24 | 1.3429 | 1.5429 | 0.60% | -0.30% | -- | -- | 17.21% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3349 | 1.5349 | 0.57% | -0.22% | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3274 | 1.5274 | -0.62% | -0.93% | -- | -- | -- | -- | 1.64% | -- | -- | | 2025-09-19 | 1.3357 | 1.5357 | 0.53% | -0.78% | 0.39% | 4.97% | 22.19% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3287 | 1.5287 | -1.35% | -1.61% | -0.24% | -- | 21.53% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3469 | 1.5469 | 0.67% | 0.30% | 0.98% | 5.19% | 24.81% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3379 | 1.5379 | -0.14% | -- | 0.31% | 4.20% | 23.97% | -- | 3.38% | -- | -- | | 2025-09-15 | 1.3398 | 1.5398 | -0.48% | -- | 0.45% | -- | 24.15% | -- | 0.76% | -- | -- | | 2025-09-12 | 1.3462 | 1.5462 | -0.31% | -- | 0.52% | 4.53% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3504 | 1.5504 | 0.56% | 2.08% | 1.39% | 5.11% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3429 | 1.5429 | 0.00% | -- | 0.28% | 5.16% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3229 | 1.5229 | 0.00% | -- | -- | -- | 17.85% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3475 | 1.5475 | 0.48% | -- | 1.85% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3411 | 1.5411 | 0.80% | -- | -- | 5.82% | 15.58% | -- | 0.90% | -- | -- | | 2025-08-19 | 1.3305 | 1.5305 | -0.11% | -0.65% | -- | 5.69% | -- | -- | 0.11% | -- | -- | | 2025-08-18 | 1.3319 | 1.5319 | -0.14% | 0.00% | -- | -- | -- | -- | 0.45% | -- | -- | | 2025-08-15 | 1.3338 | 1.5338 | 0.00% | -0.40% | 1.48% | -- | 15.27% | -- | 0.71% | -- | -- | | 2025-08-12 | 1.3392 | 1.5392 | 0.55% | -- | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3319 | 1.5319 | -0.54% | -- | -- | 6.93% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3391 | 1.5391 | 0.00% | 2.75% | 2.28% | 8.15% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3313 | 1.5313 | 0.00% | -- | 1.87% | 8.26% | 17.48% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3033 | 1.5033 | 0.00% | -1.78% | -- | 6.28% | 12.60% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3212 | 1.5212 | -0.43% | -0.14% | -- | 6.71% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3269 | 1.5269 | 0.00% | -- | 2.31% | 7.20% | 14.98% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3346 | 1.5346 | 0.88% | 1.54% | -- | 7.80% | 14.05% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3230 | 1.5230 | 0.00% | -0.08% | -- | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3067 | 1.5067 | -0.37% | -1.14% | 2.05% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3115 | 1.5115 | -0.22% | -0.10% | 2.14% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3144 | 1.5144 | -0.73% | 0.40% | -- | 6.95% | 9.54% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3240 | 1.5240 | 0.00% | -- | -- | 8.39% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3218 | 1.5218 | 0.69% | 1.57% | 3.51% | 9.28% | 11.23% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3128 | 1.5128 | 0.27% | -- | 2.98% | -- | 8.35% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3092 | 1.5092 | 0.00% | -- | -- | 9.50% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3069 | 1.5069 | 0.42% | -- | -- | 4.50% | 7.96% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3014 | 1.5014 | 0.00% | -- | 1.89% | 4.06% | 7.31% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2849 | 1.4849 | 0.00% | -- | -- | -- | 7.49% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2970 | 1.4970 | 0.00% | -- | 2.38% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2725 | 1.4725 | 0.00% | -1.20% | 1.08% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2804 | 1.4804 | -0.28% | 0.27% | -- | 3.63% | 7.84% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2840 | 1.4840 | 0.00% | 0.72% | -- | 4.08% | 6.95% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2879 | 1.4879 | 0.24% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2848 | 1.4848 | 0.61% | -- | 3.15% | 5.04% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2770 | 1.4770 | 0.17% | -0.02% | 2.52% | 4.91% | 5.03% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2748 | 1.4748 | 0.00% | -- | 2.34% | 4.59% | 4.85% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2772 | 1.4772 | 0.00% | -- | 4.15% | 5.28% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2623 | 1.4623 | -0.36% | 0.27% | 1.98% | -- | 4.84% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2669 | 1.4669 | -0.66% | -- | 2.73% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2753 | 1.4753 | 0.00% | -- | 3.01% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2674 | 1.4674 | 0.68% | 0.80% | 2.82% | -- | 4.03% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2589 | 1.4589 | 0.00% | -- | 2.13% | 3.25% | 4.10% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2633 | 1.4633 | 0.48% | -- | 3.42% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2573 | 1.4573 | 0.00% | 2.24% | -- | -- | 4.22% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2456 | 1.4456 | 0.60% | 1.57% | -- | -- | 4.66% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2382 | 1.4382 | 0.00% | 0.97% | 3.56% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2297 | 1.4297 | 0.28% | -0.49% | -1.67% | 1.81% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2263 | 1.4263 | -0.76% | -0.56% | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2357 | 1.4357 | -0.19% | -0.19% | -- | -- | 6.03% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2381 | 1.4381 | 0.02% | -- | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2378 | 1.4378 | -0.13% | 0.42% | -- | 2.05% | 5.09% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2394 | 1.4394 | 0.50% | -- | -- | 2.18% | 5.70% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2332 | 1.4332 | -0.39% | -- | -- | -- | 5.46% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2380 | 1.4380 | 0.00% | 0.73% | -- | -- | 4.36% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2326 | 1.4326 | 0.00% | -- | -- | -- | 2.51% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2290 | 1.4290 | 0.61% | 2.79% | -0.38% | 1.96% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2215 | 1.4215 | 0.00% | 4.14% | -0.99% | -- | 4.71% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2096 | 1.4096 | 0.00% | -3.28% | -0.62% | -- | 4.54% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1956 | 1.3956 | 1.94% | -4.17% | -1.90% | -- | 3.35% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1729 | 1.3729 | -6.21% | -- | -3.77% | -4.27% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2506 | 1.4506 | -0.16% | -- | 3.09% | 1.92% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2526 | 1.4526 | 0.40% | -- | -- | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2476 | 1.4476 | 0.00% | -- | -- | -1.06% | 9.63% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2346 | 1.4346 | 0.00% | 0.81% | -- | -- | 9.42% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2356 | 1.4356 | 0.15% | 1.51% | 1.06% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2337 | 1.4337 | 0.73% | 1.22% | -- | -- | 8.79% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2247 | 1.4247 | 0.00% | 0.50% | -- | -- | 8.32% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2231 | 1.4231 | 0.48% | -- | 0.43% | -1.60% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2172 | 1.4172 | -0.13% | 0.34% | 0.44% | -1.73% | 4.21% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2188 | 1.4188 | 0.02% | -- | -- | -1.23% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2186 | 1.4186 | 0.00% | -0.37% | 0.89% | -1.25% | 5.84% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2131 | 1.4131 | 0.00% | -- | -- | -0.30% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2231 | 1.4231 | 0.00% | -- | -- | 1.77% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2012 | 1.4012 | 0.00% | -1.69% | -0.96% | 1.37% | 4.55% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2193 | 1.4193 | -0.20% | -- | -- | 0.74% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2218 | 1.4218 | -0.07% | 0.32% | -- | 0.98% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2227 | 1.4227 | 0.00% | 0.89% | -- | 2.12% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2179 | 1.4179 | 0.50% | -- | -- | 0.55% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2119 | 1.4119 | 0.00% | -- | -- | -1.03% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2078 | 1.4078 | 0.00% | -- | -- | -1.04% | 11.14% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2129 | 1.4129 | 0.00% | -- | -2.80% | -0.72% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2019 | 1.4019 | -0.55% | -- | -- | -1.18% | 15.80% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2085 | 1.4085 | 0.00% | -- | -- | -1.26% | 16.44% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2054 | 1.4054 | 0.00% | -- | -- | -0.54% | 13.72% | -- | -10.42% | 开放申购 | 开放赎回 |
|