宏利红利先锋混合C(015619)
2024-11-20
0.9710
1.6754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1010 | 1.1270 |
| 2024-09-30 | 1.0220 | 1.0480 |
| 2024-09-27 | 0.9160 | 0.9420 |
| 2024-09-26 | 0.8650 | 0.8910 |
| 2024-09-25 | 0.8290 | 0.8550 |
| 2024-09-24 | 0.8260 | 0.8520 |
| 2024-09-23 | 0.8060 | 0.8320 |
| 2024-09-20 | 0.8130 | 0.8390 |
| 2024-09-19 | 0.8280 | 0.8540 |
| 2024-09-18 | 0.8280 | 0.8540 |
| 2024-09-13 | 0.8280 | 0.8540 |
| 2024-09-12 | 0.8390 | 0.8650 |
| 2024-09-11 | 0.8480 | 0.8740 |
| 2024-09-10 | 0.8400 | 0.8660 |
| 2024-09-09 | 0.8460 | 0.8720 |
| 2024-09-06 | 0.8500 | 0.8760 |
| 2024-09-05 | 0.8670 | 0.8930 |
| 2024-09-04 | 0.8610 | 0.8870 |
| 2024-09-03 | 0.8520 | 0.8780 |
| 2024-09-02 | 0.8460 | 0.8720 |
| 2024-08-30 | 0.8600 | 0.8860 |
| 2024-08-29 | 0.8560 | 0.8820 |
| 2024-08-28 | 0.8430 | 0.8690 |
| 2024-08-27 | 0.8480 | 0.8740 |
| 2024-08-26 | 0.8430 | 0.8690 |
| 2024-08-23 | 0.8470 | 0.8730 |
| 2024-08-22 | 0.8510 | 0.8770 |
| 2024-08-21 | 0.8490 | 0.8750 |
| 2024-08-20 | 0.8510 | 0.8770 |
| 2024-08-19 | 0.8640 | 0.8900 |
| 2024-08-16 | 0.8670 | 0.8930 |
| 2024-08-15 | 0.8660 | 0.8920 |
| 2024-08-14 | 0.8660 | 0.8920 |
| 2024-08-13 | 0.8780 | 0.9040 |
| 2024-08-12 | 0.8830 | 0.9090 |
| 2024-08-09 | 0.8760 | 0.9020 |
| 2024-08-08 | 0.8850 | 0.9110 |
| 2024-08-07 | 0.8820 | 0.9080 |
| 2024-08-06 | 0.8820 | 0.9080 |
| 2024-08-05 | 0.8700 | 0.8960 |
| 2024-08-02 | 0.8720 | 0.8980 |
| 2024-08-01 | 0.8700 | 0.8960 |
| 2024-07-31 | 0.8850 | 0.9110 |
| 2024-07-30 | 0.8410 | 0.8670 |
| 2024-07-29 | 0.8460 | 0.8720 |
| 2024-07-26 | 0.8590 | 0.8850 |
| 2024-07-25 | 0.8660 | 0.8920 |
| 2024-07-24 | 0.8680 | 0.8940 |
| 2024-07-23 | 0.8800 | 0.9060 |
| 2024-07-22 | 0.9220 | 0.9480 |
| 2024-07-19 | 0.9130 | 0.9390 |
| 2024-07-18 | 0.9080 | 0.9340 |
| 2024-07-17 | 0.8930 | 0.9190 |
| 2024-07-16 | 0.8860 | 0.9120 |
| 2024-07-15 | 0.8890 | 0.9150 |
| 2024-07-12 | 0.9000 | 0.9260 |
| 2024-07-11 | 0.8990 | 0.9250 |
| 2024-07-10 | 0.8750 | 0.9010 |
| 2024-07-09 | 0.8800 | 0.9060 |
| 2024-07-08 | 0.8710 | 0.8970 |
| 2024-07-05 | 0.8970 | 0.9230 |
| 2024-07-04 | 0.8710 | 0.8970 |
| 2024-07-03 | 0.8850 | 0.9110 |
| 2024-07-02 | 0.9030 | 0.9290 |
| 2024-07-01 | 0.9180 | 0.9440 |
| 2024-06-30 | 0.9080 | 0.9340 |
| 2024-06-28 | 0.9080 | 0.9340 |
| 2024-06-27 | 0.9160 | 0.9420 |
| 2024-06-26 | 0.9360 | 0.9620 |
| 2024-06-25 | 0.9130 | 0.9390 |
| 2024-06-24 | 0.9210 | 0.9470 |
| 2024-06-21 | 0.9420 | 0.9680 |
| 2024-06-20 | 0.9330 | 0.9590 |
| 2024-06-19 | 0.9350 | 0.9610 |
| 2024-06-18 | 0.9470 | 0.9730 |
| 2024-06-17 | 0.9530 | 0.9790 |
| 2024-06-14 | 0.9440 | 0.9700 |
| 2024-06-13 | 0.9560 | 0.9820 |
| 2024-06-12 | 0.9550 | 0.9810 |
| 2024-06-11 | 0.9560 | 0.9820 |
| 2024-06-07 | 0.9410 | 0.9670 |
| 2024-06-06 | 0.9440 | 0.9700 |
| 2024-06-05 | 0.9580 | 0.9840 |
| 2024-06-04 | 0.9620 | 0.9880 |
| 2024-06-03 | 0.9510 | 0.9770 |
| 2024-05-31 | 0.9540 | 0.9800 |
| 2024-05-30 | 0.9500 | 0.9760 |
| 2024-05-29 | 0.9500 | 0.9760 |
| 2024-05-28 | 0.9500 | 0.9760 |
