| 华宝标普中国A股红利机会联接C(005125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.6746 | 1.7859 | 0.90% | | 2025-09-23 | 1.6596 | 1.7709 | 0.00% | | 2025-09-22 | 1.6596 | 1.7709 | -0.95% | | 2025-09-19 | 1.6755 | 1.7868 | 0.63% | | 2025-09-18 | 1.6650 | 1.7763 | -1.55% | | 2025-09-17 | 1.6912 | 1.8025 | 0.58% | | 2025-09-16 | 1.6815 | 1.7928 | -- | | 2025-09-09 | 1.6927 | 1.8040 | -- | | 2025-09-04 | 1.6568 | 1.7681 | -- | | 2025-08-25 | 1.6990 | 1.8103 | 0.68% | | 2025-08-22 | 1.6876 | 1.7989 | -- | | 2025-08-20 | 1.7052 | 1.7948 | 0.96% | | 2025-08-19 | 1.6890 | 1.7786 | 0.02% | | 2025-08-18 | 1.6887 | 1.7783 | 0.01% | | 2025-08-15 | 1.6885 | 1.7781 | -- | | 2025-08-07 | 1.6748 | 1.7644 | -0.02% | | 2025-08-06 | 1.6752 | 1.7648 | 0.24% | | 2025-08-05 | 1.6712 | 1.7608 | 0.68% | | 2025-08-04 | 1.6599 | 1.7495 | -- | | 2025-07-29 | 1.6685 | 1.7581 | -- | | 2025-07-23 | 1.6875 | 1.7771 | -- | | 2025-07-21 | 1.6748 | 1.7644 | -- | | 2025-07-15 | 1.6567 | 1.7463 | -- | | 2025-07-07 | 1.6591 | 1.7487 | 0.59% | | 2025-07-04 | 1.6493 | 1.7389 | 0.26% | | 2025-07-03 | 1.6451 | 1.7347 | -- | | 2025-06-27 | 1.6173 | 1.7069 | -- | | 2025-06-25 | 1.6236 | 1.7132 | -- | | 2025-06-20 | 1.6066 | 1.6962 | -- | | 2025-06-18 | 1.6124 | 1.7020 | 0.19% | | 2025-06-17 | 1.6093 | 1.6989 | -- | | 2025-06-12 | 1.6204 | 1.7100 | 0.47% | | 2025-06-11 | 1.6129 | 1.7025 | 0.29% | | 2025-06-10 | 1.6083 | 1.6979 | 0.07% | | 2025-06-09 | 1.6071 | 1.6967 | 0.44% | | 2025-06-06 | 1.6000 | 1.6896 | -0.23% | | 2025-06-05 | 1.6037 | 1.6933 | -- | | 2025-06-03 | 1.6011 | 1.6907 | -- | | 2025-05-29 | 1.5811 | 1.6707 | 0.08% | | 2025-05-28 | 1.5799 | 1.6695 | 0.77% | | 2025-05-27 | 1.5679 | 1.6575 | 0.22% | | 2025-05-26 | 1.5644 | 1.6540 | -- | | 2025-05-22 | 1.5761 | 1.6657 | -- | | 2025-05-15 | 1.5742 | 1.6442 | -0.43% | | 2025-05-14 | 1.5810 | 1.6510 | 0.59% | | 2025-05-13 | 1.5717 | 1.6417 | -- | | 2025-05-08 | 1.5477 | 1.6177 | -- | | 2025-05-06 | 1.5339 | 1.6039 | 0.79% | | 2025-04-30 | 1.5219 | 1.5919 | -1.12% | | 2025-04-29 | 1.5391 | 1.6091 | 0.26% | | 2025-04-28 | 1.5351 | 1.6051 | -0.18% | | 2025-04-25 | 1.5378 | 1.6078 | -- | | 2025-04-23 | 1.5335 | 1.6035 | -- | | 2025-04-18 | 1.5319 | 1.6019 | 0.01% | | 2025-04-17 | 1.5318 | 1.6018 | -- | | 2025-04-15 | 1.5272 | 1.5972 | -- | | 2025-04-09 | 1.4942 | 1.5642 | -- | | 2025-04-07 | 1.4650 | 1.5350 | -6.72% | | 2025-04-03 | 1.5706 | 1.6406 | -0.24% | | 2025-04-02 | 1.5743 | 1.6443 | 0.55% | | 2025-04-01 | 1.5657 | 1.6357 | -- | | 2025-03-28 | 1.5655 | 1.6355 | -0.63% | | 2025-03-27 | 1.5755 | 1.6455 | 0.17% | | 2025-03-26 | 1.5729 | 1.6429 | -- | | 2025-03-20 | 1.5741 | 1.6441 | -- | | 2025-03-18 | 1.5716 | 1.6416 | -- | | 2025-03-14 | 1.5659 | 1.6359 | 0.80% | | 2025-03-13 | 1.5535 | 1.6235 | 0.67% | | 2025-03-12 | 1.5431 | 1.6131 | -- | | 2025-03-06 | 1.5278 | 1.5978 | 0.43% | | 2025-03-05 | 1.5212 | 1.5912 | 0.35% | | 2025-03-04 | 1.5159 | 1.5859 | -- | | 2025-02-28 | 1.5131 | 1.5831 | -1.10% | | 2025-02-27 | 1.5299 | 1.5999 | 0.72% | | 2025-02-26 | 1.5190 | 1.5890 | 0.98% | | 2025-02-25 | 1.5043 | 1.5743 | -0.81% | | 2025-02-24 | 1.5166 | 1.5866 | -- | | 2025-02-17 | 1.5484 | 1.5988 | -- | | 2025-02-10 | 1.5456 | 1.5960 | -- | | 2025-02-06 | 1.5388 | 1.5892 | -- | | 2025-01-23 | 1.5298 | 1.5802 | -- | | 2025-01-21 | 1.5356 | 1.5860 | -- | | 2025-01-16 | 1.5400 | 1.5904 | -- | | 2025-01-14 | 1.5267 | 1.5771 | -- | | 2025-01-09 | 1.5293 | 1.5797 | -0.94% | | 2025-01-08 | 1.5438 | 1.5942 | -- | | 2025-01-06 | 1.5479 | 1.5983 | -- | | 2025-01-02 | 1.5660 | 1.6164 | -- | | 2024-12-30 | 1.6142 | 1.6646 | -- | | 2024-12-26 | 1.6055 | 1.6559 | -0.04% | | 2024-12-25 | 1.6062 | 1.6566 | -0.09% | | 2024-12-24 | 1.6077 | 1.6581 | 1.27% | | 2024-12-23 | 1.5875 | 1.6379 | -- | | 2024-12-19 | 1.6065 | 1.6569 | -0.35% | | 2024-12-18 | 1.6121 | 1.6625 | -- | | 2024-12-13 | 1.6215 | 1.6719 | -- | | 2024-12-11 | 1.6438 | 1.6942 | 0.79% | | 2024-12-10 | 1.6309 | 1.6813 | 0.07% | | 2024-12-09 | 1.6297 | 1.6801 | 0.07% | | 2024-12-06 | 1.6285 | 1.6789 | 0.80% | | 2024-12-05 | 1.6155 | 1.6659 | 0.02% | | 2024-12-04 | 1.6151 | 1.6655 | -0.40% | | 2024-12-03 | 1.6216 | 1.6720 | 0.50% | | 2024-12-02 | 1.6135 | 1.6639 | 0.52% | | 2024-11-29 | 1.6051 | 1.6555 | 1.05% | | 2024-11-28 | 1.5884 | 1.6388 | -0.19% | | 2024-11-27 | 1.5914 | 1.6418 | 1.32% | | 2024-11-26 | 1.5707 | 1.6211 | -0.08% | | 2024-11-25 | 1.5720 | 1.6224 | 0.88% | | 2024-11-22 | 1.5583 | 1.6087 | -3.03% | | 2024-11-21 | 1.6070 | 1.6574 | 0.14% | | 2024-11-20 | 1.6048 | 1.6552 | 0.37% | | 2024-11-19 | 1.5989 | 1.6493 | 1.34% | | 2024-11-18 | 1.5777 | 1.6281 | 0.53% | | 2024-11-15 | 1.5694 | 1.6198 | -0.95% | | 2024-11-14 | 1.5845 | 1.6349 | -2.76% | | 2024-11-13 | 1.6294 | 1.6594 | 0.37% | | 2024-11-12 | 1.6234 | 1.6534 | -0.34% | | 2024-11-11 | 1.6290 | 1.6590 | 0.01% | | 2024-11-08 | 1.6288 | 1.6588 | -0.86% | | 2024-11-07 | 1.6430 | 1.6730 | 2.10% | | 2024-11-06 | 1.6092 | 1.6392 | -0.45% | | 2024-11-05 | 1.6164 | 1.6464 | 1.43% | | 2024-11-04 | 1.5936 | 1.6236 | 0.93% | | 2024-11-01 | 1.5789 | 1.6089 | 0.05% | | 2024-10-31 | 1.5781 | 1.6081 | 0.25% | | 2024-10-30 | 1.5742 | 1.6042 | -0.84% | | 2024-10-29 | 1.5876 | 1.6176 | -1.59% | | 2024-10-28 | 1.6132 | 1.6432 | 0.66% | | 2024-10-25 | 1.6027 | 1.6327 | 1.24% | | 2024-10-24 | 1.5831 | 1.6131 | -0.71% | | 2024-10-23 | 1.5945 | 1.6245 | 0.29% | | 2024-10-22 | 1.5899 | 1.6199 | 0.99% | | 2024-10-21 | 1.5743 | 1.6043 | 0.11% | | 2024-10-18 | 1.5725 | 1.6025 | 1.28% | | 2024-10-17 | 1.5526 | 1.5826 | -1.55% | | 2024-10-16 | 1.5770 | 1.6070 | 0.84% | | 2024-10-15 | 1.5638 | 1.5938 | -1.93% | | 2024-10-14 | 1.5946 | 1.6246 | 2.57% | | 2024-10-11 | 1.5547 | 1.5847 | -2.61% | | 2024-10-10 | 1.5964 | 1.6264 | 1.97% | | 2024-10-09 | 1.5655 | 1.5955 | -7.65% | | 2024-10-08 | 1.6952 | 1.7252 | 2.88% | | 2024-09-30 | 1.6478 | 1.6778 | 7.34% | | 2024-09-27 | 1.5351 | 1.5651 | -- |
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