宏利红利先锋混合A(162212)
2025-01-27
0.8920
-0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8920 | 1.7320 |
| 2025-01-24 | 0.8930 | 1.7330 |
| 2025-01-23 | 0.8960 | 1.7360 |
| 2025-01-22 | 0.8990 | 1.7390 |
| 2025-01-21 | 0.9040 | 1.7440 |
| 2025-01-20 | 0.9020 | 1.7420 |
| 2025-01-17 | 0.8980 | 1.7380 |
| 2025-01-16 | 0.8870 | 1.7270 |
| 2025-01-15 | 0.8860 | 1.7260 |
| 2025-01-14 | 0.9010 | 1.7410 |
| 2025-01-13 | 0.8780 | 1.7180 |
| 2025-01-10 | 0.8770 | 1.7170 |
| 2025-01-09 | 0.8830 | 1.7230 |
| 2025-01-08 | 0.8910 | 1.7310 |
| 2025-01-07 | 0.8940 | 1.7340 |
| 2025-01-06 | 0.9070 | 1.7470 |
| 2025-01-03 | 0.8960 | 1.7360 |
| 2025-01-02 | 0.8990 | 1.7390 |
| 2024-12-31 | 0.9150 | 1.7550 |
| 2024-12-30 | 0.9300 | 1.7700 |
| 2024-12-27 | 0.9380 | 1.7780 |
| 2024-12-26 | 0.9360 | 1.7760 |
| 2024-12-25 | 0.9390 | 1.7790 |
| 2024-12-24 | 0.9490 | 1.7890 |
| 2024-12-23 | 0.9360 | 1.7760 |
| 2024-12-20 | 0.9460 | 1.7860 |
| 2024-12-19 | 0.9430 | 1.7830 |
| 2024-12-18 | 0.9420 | 1.7820 |
| 2024-12-17 | 0.9460 | 1.7860 |
| 2024-12-16 | 0.9520 | 1.7920 |
| 2024-12-13 | 0.9660 | 1.8060 |
| 2024-12-12 | 0.9820 | 1.8220 |
| 2024-12-11 | 0.9710 | 1.8110 |
| 2024-12-10 | 0.9700 | 1.8100 |
| 2024-12-09 | 0.9640 | 1.8040 |
| 2024-12-06 | 0.9700 | 1.8100 |
| 2024-12-05 | 0.9580 | 1.7980 |
| 2024-12-04 | 0.9640 | 1.8040 |
| 2024-12-03 | 0.9770 | 1.8170 |
| 2024-12-02 | 0.9810 | 1.8210 |
| 2024-11-29 | 0.9710 | 1.8110 |
| 2024-11-28 | 0.9550 | 1.7950 |
| 2024-11-27 | 0.9680 | 1.8080 |
| 2024-11-26 | 0.9480 | 1.7880 |
| 2024-11-25 | 0.9450 | 1.7850 |
| 2024-11-22 | 0.9420 | 1.7820 |
| 2024-11-21 | 0.9780 | 1.8180 |
| 2024-11-20 | 0.9800 | 1.8200 |
| 2024-11-19 | 0.9640 | 1.8040 |
| 2024-11-18 | 0.9510 | 1.7910 |
| 2024-11-15 | 0.9670 | 1.8070 |
| 2024-11-14 | 0.9850 | 1.8250 |
| 2024-11-13 | 1.0080 | 1.8480 |
| 2024-11-12 | 1.0180 | 1.8580 |
| 2024-11-11 | 1.0130 | 1.8530 |
| 2024-11-08 | 1.0030 | 1.8430 |
| 2024-11-07 | 1.0010 | 1.8410 |
| 2024-11-06 | 0.9720 | 1.8120 |
| 2024-11-05 | 0.9810 | 1.8210 |
| 2024-11-04 | 0.9700 | 1.8100 |
| 2024-11-01 | 0.9650 | 1.8050 |
| 2024-10-31 | 0.9680 | 1.8080 |
| 2024-10-30 | 0.9810 | 1.8210 |
| 2024-10-29 | 0.9920 | 1.8320 |
| 2024-10-28 | 1.0130 | 1.8530 |
| 2024-10-25 | 0.9940 | 1.8340 |
| 2024-10-24 | 0.9820 | 1.8220 |
| 2024-10-23 | 0.9890 | 1.8290 |
| 2024-10-22 | 0.9940 | 1.8340 |
| 2024-10-21 | 0.9860 | 1.8260 |
| 2024-10-18 | 0.9890 | 1.8290 |
| 2024-10-17 | 0.9520 | 1.7920 |
| 2024-10-16 | 0.9540 | 1.7940 |
| 2024-10-15 | 0.9570 | 1.7970 |
| 2024-10-14 | 0.9780 | 1.8180 |
| 2024-10-11 | 0.9680 | 1.8080 |
| 2024-10-10 | 1.0090 | 1.8490 |
| 2024-10-09 | 1.0030 | 1.8430 |
| 2024-10-08 | 1.1100 | 1.9500 |
| 2024-09-30 | 1.0310 | 1.8710 |
| 2024-09-27 | 0.9240 | 1.7640 |
| 2024-09-26 | 0.8720 | 1.7120 |
| 2024-09-25 | 0.8370 | 1.6770 |
| 2024-09-24 | 0.8330 | 1.6730 |
| 2024-09-23 | 0.8130 | 1.6530 |
| 2024-09-20 | 0.8210 | 1.6610 |
| 2024-09-19 | 0.8350 | 1.6750 |
| 2024-09-18 | 0.8350 | 1.6750 |
| 2024-09-13 | 0.8350 | 1.6750 |
| 2024-09-12 | 0.8460 | 1.6860 |
| 2024-09-11 | 0.8550 | 1.6950 |
| 2024-09-10 | 0.8470 | 1.6870 |
| 2024-09-09 | 0.8530 | 1.6930 |
| 2024-09-06 | 0.8570 | 1.6970 |
| 2024-09-05 | 0.8750 | 1.7150 |
| 2024-09-04 | 0.8680 | 1.7080 |
| 2024-09-03 | 0.8590 | 1.6990 |
| 2024-09-02 | 0.8530 | 1.6930 |
| 2024-08-30 | 0.8670 | 1.7070 |
| 2024-08-29 | 0.8630 | 1.7030 |
| 2024-08-28 | 0.8500 | 1.6900 |
| 2024-08-27 | 0.8550 | 1.6950 |
| 2024-08-26 | 0.8500 | 1.6900 |
| 2024-08-23 | 0.8540 | 1.6940 |
| 2024-08-22 | 0.8580 | 1.6980 |
| 2024-08-21 | 0.8560 | 1.6960 |
| 2024-08-20 | 0.8580 | 1.6980 |
| 2024-08-19 | 0.8700 | 1.7100 |
| 2024-08-16 | 0.8740 | 1.7140 |
| 2024-08-15 | 0.8730 | 1.7130 |
| 2024-08-14 | 0.8730 | 1.7130 |
| 2024-08-13 | 0.8850 | 1.7250 |
| 2024-08-12 | 0.8900 | 1.7300 |
| 2024-08-09 | 0.8830 | 1.7230 |
| 2024-08-08 | 0.8920 | 1.7320 |
