宏利红利先锋混合C(015619)
2025-04-03
0.9130
-1.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9130 | 0.9390 |
| 2025-04-02 | 0.9250 | 0.9510 |
| 2025-04-01 | 0.9250 | 0.9510 |
| 2025-03-31 | 0.8990 | 0.9250 |
| 2025-03-28 | 0.9090 | 0.9350 |
| 2025-03-27 | 0.9150 | 0.9410 |
| 2025-03-26 | 0.8970 | 0.9230 |
| 2025-03-25 | 0.8960 | 0.9220 |
| 2025-03-24 | 0.8960 | 0.9220 |
| 2025-03-21 | 0.8930 | 0.9190 |
| 2025-03-20 | 0.9070 | 0.9330 |
| 2025-03-19 | 0.9140 | 0.9400 |
| 2025-03-18 | 0.9120 | 0.9380 |
| 2025-03-17 | 0.9060 | 0.9320 |
| 2025-03-14 | 0.8990 | 0.9250 |
| 2025-03-13 | 0.8860 | 0.9120 |
| 2025-03-12 | 0.8890 | 0.9150 |
| 2025-03-11 | 0.8990 | 0.9250 |
| 2025-03-10 | 0.8980 | 0.9240 |
| 2025-03-07 | 0.8900 | 0.9160 |
| 2025-03-06 | 0.9000 | 0.9260 |
| 2025-03-05 | 0.8890 | 0.9150 |
| 2025-03-04 | 0.8960 | 0.9220 |
| 2025-03-03 | 0.8880 | 0.9140 |
| 2025-02-28 | 0.8850 | 0.9110 |
| 2025-02-27 | 0.8970 | 0.9230 |
| 2025-02-26 | 0.8920 | 0.9180 |
| 2025-02-25 | 0.8860 | 0.9120 |
| 2025-02-24 | 0.9020 | 0.9280 |
| 2025-02-21 | 0.9080 | 0.9340 |
| 2025-02-20 | 0.9040 | 0.9300 |
| 2025-02-19 | 0.8930 | 0.9190 |
| 2025-02-18 | 0.8900 | 0.9160 |
| 2025-02-17 | 0.9030 | 0.9290 |
| 2025-02-14 | 0.9030 | 0.9290 |
| 2025-02-13 | 0.8940 | 0.9200 |
| 2025-02-12 | 0.8960 | 0.9220 |
| 2025-02-11 | 0.8920 | 0.9180 |
| 2025-02-10 | 0.8940 | 0.9200 |
| 2025-02-07 | 0.8910 | 0.9170 |
| 2025-02-06 | 0.8840 | 0.9100 |
| 2025-02-05 | 0.8770 | 0.9030 |
| 2025-01-27 | 0.8820 | 0.9080 |
| 2025-01-24 | 0.8830 | 0.9090 |
| 2025-01-23 | 0.8860 | 0.9120 |
| 2025-01-22 | 0.8900 | 0.9160 |
| 2025-01-21 | 0.8940 | 0.9200 |
| 2025-01-20 | 0.8930 | 0.9190 |
| 2025-01-17 | 0.8890 | 0.9150 |
| 2025-01-16 | 0.8780 | 0.9040 |
| 2025-01-15 | 0.8770 | 0.9030 |
| 2025-01-14 | 0.8920 | 0.9180 |
| 2025-01-13 | 0.8690 | 0.8950 |
| 2025-01-10 | 0.8680 | 0.8940 |
| 2025-01-09 | 0.8740 | 0.9000 |
| 2025-01-08 | 0.8810 | 0.9070 |
| 2025-01-07 | 0.8850 | 0.9110 |
| 2025-01-06 | 0.8970 | 0.9230 |
| 2025-01-03 | 0.8860 | 0.9120 |
| 2025-01-02 | 0.8900 | 0.9160 |
| 2024-12-31 | 0.9050 | 0.9310 |
| 2024-12-30 | 0.9200 | 0.9460 |
| 2024-12-27 | 0.9280 | 0.9540 |
| 2024-12-26 | 0.9260 | 0.9520 |
| 2024-12-25 | 0.9300 | 0.9560 |
| 2024-12-24 | 0.9390 | 0.9650 |
| 2024-12-23 | 0.9270 | 0.9530 |
| 2024-12-20 | 0.9360 | 0.9620 |
| 2024-12-19 | 0.9340 | 0.9600 |
| 2024-12-18 | 0.9320 | 0.9580 |
| 2024-12-17 | 0.9370 | 0.9630 |
| 2024-12-16 | 0.9420 | 0.9680 |
| 2024-12-13 | 0.9570 | 0.9830 |
| 2024-12-12 | 0.9720 | 0.9980 |
| 2024-12-11 | 0.9610 | 0.9870 |
| 2024-12-10 | 0.9610 | 0.9870 |
| 2024-12-09 | 0.9540 | 0.9800 |
| 2024-12-06 | 0.9610 | 0.9870 |
| 2024-12-05 | 0.9490 | 0.9750 |
| 2024-12-04 | 0.9550 | 0.9810 |
| 2024-12-03 | 0.9670 | 0.9930 |
| 2024-12-02 | 0.9720 | 0.9980 |
| 2024-11-29 | 0.9620 | 0.9880 |
| 2024-11-28 | 0.9460 | 0.9720 |
| 2024-11-27 | 0.9590 | 0.9850 |
| 2024-11-26 | 0.9390 | 0.9650 |
| 2024-11-25 | 0.9360 | 0.9620 |
| 2024-11-22 | 0.9330 | 0.9590 |
| 2024-11-21 | 0.9690 | 0.9950 |
| 2024-11-20 | 0.9710 | 0.9970 |
| 2024-11-19 | 0.9550 | 0.9810 |
| 2024-11-18 | 0.9420 | 0.9680 |
| 2024-11-15 | 0.9580 | 0.9840 |
| 2024-11-14 | 0.9750 | 1.0010 |
| 2024-11-13 | 0.9980 | 1.0240 |
| 2024-11-12 | 1.0090 | 1.0350 |
| 2024-11-11 | 1.0040 | 1.0300 |
| 2024-11-08 | 0.9930 | 1.0190 |
| 2024-11-07 | 0.9920 | 1.0180 |
| 2024-11-06 | 0.9630 | 0.9890 |
| 2024-11-05 | 0.9720 | 0.9980 |
| 2024-11-04 | 0.9610 | 0.9870 |
| 2024-11-01 | 0.9560 | 0.9820 |
| 2024-10-31 | 0.9590 | 0.9850 |
| 2024-10-30 | 0.9720 | 0.9980 |
| 2024-10-29 | 0.9830 | 1.0090 |
| 2024-10-28 | 1.0030 | 1.0290 |
| 2024-10-25 | 0.9850 | 1.0110 |
| 2024-10-24 | 0.9730 | 0.9990 |
| 2024-10-23 | 0.9800 | 1.0060 |
| 2024-10-22 | 0.9850 | 1.0110 |
| 2024-10-21 | 0.9770 | 1.0030 |
| 2024-10-18 | 0.9800 | 1.0060 |
| 2024-10-17 | 0.9440 | 0.9700 |
| 2024-10-16 | 0.9450 | 0.9710 |
| 2024-10-15 | 0.9490 | 0.9750 |
| 2024-10-14 | 0.9700 | 0.9960 |
| 2024-10-11 | 0.9590 | 0.9850 |
| 2024-10-10 | 1.0000 | 1.0260 |
| 2024-10-09 | 0.9940 | 1.0200 |
