宏利红利先锋混合A(162212)
2024-05-10
1.0250
-0.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0250 | 1.8650 |
| 2024-05-09 | 1.0320 | 1.8720 |
| 2024-05-08 | 1.0240 | 1.8640 |
| 2024-05-07 | 1.0320 | 1.8720 |
| 2024-05-06 | 1.0270 | 1.8670 |
| 2024-04-30 | 0.9970 | 1.8370 |
| 2024-04-29 | 1.0000 | 1.8400 |
| 2024-04-26 | 0.9850 | 1.8250 |
| 2024-04-25 | 0.9740 | 1.8140 |
| 2024-04-24 | 0.9680 | 1.8080 |
| 2024-04-23 | 0.9600 | 1.8000 |
| 2024-04-22 | 0.9550 | 1.7950 |
| 2024-04-19 | 0.9420 | 1.7820 |
| 2024-04-18 | 0.9450 | 1.7850 |
| 2024-04-17 | 0.9480 | 1.7880 |
| 2024-04-16 | 0.9360 | 1.7760 |
| 2024-04-15 | 0.9600 | 1.8000 |
| 2024-04-12 | 0.9540 | 1.7940 |
| 2024-04-11 | 0.9550 | 1.7950 |
| 2024-04-10 | 0.9650 | 1.8050 |
| 2024-04-09 | 0.9860 | 1.8260 |
| 2024-04-08 | 0.9660 | 1.8060 |
| 2024-04-03 | 0.9860 | 1.8260 |
| 2024-04-02 | 0.9860 | 1.8260 |
| 2024-04-01 | 0.9970 | 1.8370 |
| 2024-03-29 | 0.9770 | 1.8170 |
| 2024-03-28 | 0.9740 | 1.8140 |
| 2024-03-27 | 0.9770 | 1.8170 |
| 2024-03-26 | 0.9890 | 1.8290 |
| 2024-03-25 | 0.9920 | 1.8320 |
| 2024-03-22 | 1.0030 | 1.8430 |
| 2024-03-21 | 1.0130 | 1.8530 |
| 2024-03-20 | 1.0240 | 1.8640 |
| 2024-03-19 | 1.0300 | 1.8700 |
| 2024-03-18 | 1.0480 | 1.8880 |
| 2024-03-15 | 1.0300 | 1.8700 |
| 2024-03-14 | 1.0260 | 1.8660 |
| 2024-03-13 | 1.0250 | 1.8650 |
| 2024-03-12 | 1.0260 | 1.8660 |
| 2024-03-11 | 1.0060 | 1.8460 |
| 2024-03-08 | 0.9730 | 1.8130 |
| 2024-03-07 | 0.9670 | 1.8070 |
| 2024-03-06 | 0.9900 | 1.8300 |
| 2024-03-05 | 0.9990 | 1.8390 |
| 2024-03-04 | 1.0070 | 1.8470 |
| 2024-03-01 | 0.9950 | 1.8350 |
| 2024-02-29 | 0.9970 | 1.8370 |
| 2024-02-28 | 0.9690 | 1.8090 |
| 2024-02-27 | 0.9900 | 1.8300 |
| 2024-02-26 | 0.9760 | 1.8160 |
| 2024-02-23 | 0.9620 | 1.8020 |
| 2024-02-22 | 0.9620 | 1.8020 |
| 2024-02-21 | 0.9640 | 1.8040 |
| 2024-02-20 | 0.9690 | 1.8090 |
| 2024-02-19 | 0.9610 | 1.8010 |
| 2024-02-08 | 0.9610 | 1.8010 |
| 2024-02-07 | 0.9490 | 1.7890 |
| 2024-02-06 | 0.9220 | 1.7620 |
| 2024-02-05 | 0.8540 | 1.6940 |
| 2024-02-02 | 0.8570 | 1.6970 |
| 2024-02-01 | 0.8780 | 1.7180 |
| 2024-01-31 | 0.8760 | 1.7160 |
| 2024-01-30 | 0.9030 | 1.7430 |
| 2024-01-29 | 0.9170 | 1.7570 |
| 2024-01-26 | 0.9310 | 1.7710 |
| 2024-01-25 | 0.9450 | 1.7850 |
| 2024-01-24 | 0.9320 | 1.7720 |
| 2024-01-23 | 0.9240 | 1.7640 |
| 2024-01-22 | 0.9110 | 1.7510 |
| 2024-01-19 | 0.9550 | 1.7950 |
| 2024-01-18 | 0.9600 | 1.8000 |
| 2024-01-17 | 0.9580 | 1.7980 |
| 2024-01-16 | 0.9850 | 1.8250 |
| 2024-01-15 | 0.9740 | 1.8140 |
| 2024-01-12 | 0.9710 | 1.8110 |
| 2024-01-11 | 0.9840 | 1.8240 |
| 2024-01-10 | 0.9800 | 1.8200 |
| 2024-01-09 | 0.9850 | 1.8250 |
| 2024-01-08 | 0.9730 | 1.8130 |
| 2024-01-05 | 0.9900 | 1.8300 |
| 2024-01-04 | 1.0100 | 1.8500 |
| 2024-01-03 | 1.0170 | 1.8570 |
| 2024-01-02 | 1.0180 | 1.8580 |
| 2023-12-31 | 1.0260 | 1.8660 |
| 2023-12-29 | 1.0260 | 1.8660 |
| 2023-12-28 | 1.0090 | 1.8490 |
| 2023-12-27 | 1.0100 | 1.8500 |
| 2023-12-26 | 0.9990 | 1.8390 |
| 2023-12-25 | 1.0060 | 1.8460 |
| 2023-12-22 | 0.9990 | 1.8390 |
| 2023-12-21 | 1.0120 | 1.8520 |
| 2023-12-20 | 1.0100 | 1.8500 |
| 2023-12-19 | 1.0210 | 1.8610 |
| 2023-12-18 | 1.0290 | 1.8690 |
| 2023-12-15 | 1.0210 | 1.8610 |
| 2023-12-14 | 1.0360 | 1.8760 |
| 2023-12-13 | 1.0440 | 1.8840 |
| 2023-12-12 | 1.0450 | 1.8850 |
| 2023-12-11 | 1.0540 | 1.8940 |
| 2023-12-08 | 1.0450 | 1.8850 |
| 2023-12-07 | 1.0300 | 1.8700 |
| 2023-12-06 | 1.0380 | 1.8780 |
| 2023-12-05 | 1.0320 | 1.8720 |
| 2023-12-04 | 1.0340 | 1.8740 |
| 2023-12-01 | 1.0490 | 1.8890 |
| 2023-11-30 | 1.0450 | 1.8850 |
| 2023-11-29 | 1.0310 | 1.8710 |
| 2023-11-28 | 1.0300 | 1.8700 |
| 2023-11-27 | 1.0120 | 1.8520 |
| 2023-11-24 | 1.0120 | 1.8520 |
| 2023-11-23 | 1.0110 | 1.8510 |
| 2023-11-22 | 1.0030 | 1.8430 |
| 2023-11-21 | 1.0120 | 1.8520 |
| 2023-11-20 | 1.0160 | 1.8560 |
| 2023-11-17 | 1.0130 | 1.8530 |
| 2023-11-16 | 1.0010 | 1.8410 |
| 2023-11-15 | 1.0080 | 1.8480 |
| 2023-11-14 | 1.0090 | 1.8490 |
