宏利红利先锋混合A(162212)
2025-04-14
0.8920
0.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8920 | 1.7320 |
| 2025-04-11 | 0.8890 | 1.7290 |
| 2025-04-10 | 0.8840 | 1.7240 |
| 2025-04-09 | 0.8620 | 1.7020 |
| 2025-04-08 | 0.8570 | 1.6970 |
| 2025-04-07 | 0.8430 | 1.6830 |
| 2025-04-03 | 0.9240 | 1.7640 |
| 2025-04-02 | 0.9360 | 1.7760 |
| 2025-04-01 | 0.9360 | 1.7760 |
| 2025-03-31 | 0.9090 | 1.7490 |
| 2025-03-28 | 0.9200 | 1.7600 |
| 2025-03-27 | 0.9250 | 1.7650 |
| 2025-03-26 | 0.9070 | 1.7470 |
| 2025-03-25 | 0.9060 | 1.7460 |
| 2025-03-24 | 0.9060 | 1.7460 |
| 2025-03-21 | 0.9030 | 1.7430 |
| 2025-03-20 | 0.9180 | 1.7580 |
| 2025-03-19 | 0.9250 | 1.7650 |
| 2025-03-18 | 0.9230 | 1.7630 |
| 2025-03-17 | 0.9170 | 1.7570 |
| 2025-03-14 | 0.9100 | 1.7500 |
| 2025-03-13 | 0.8960 | 1.7360 |
| 2025-03-12 | 0.9000 | 1.7400 |
| 2025-03-11 | 0.9090 | 1.7490 |
| 2025-03-10 | 0.9090 | 1.7490 |
| 2025-03-07 | 0.9000 | 1.7400 |
| 2025-03-06 | 0.9100 | 1.7500 |
| 2025-03-05 | 0.8990 | 1.7390 |
| 2025-03-04 | 0.9060 | 1.7460 |
| 2025-03-03 | 0.8980 | 1.7380 |
| 2025-02-28 | 0.8950 | 1.7350 |
| 2025-02-27 | 0.9070 | 1.7470 |
| 2025-02-26 | 0.9020 | 1.7420 |
| 2025-02-25 | 0.8960 | 1.7360 |
| 2025-02-24 | 0.9120 | 1.7520 |
| 2025-02-21 | 0.9190 | 1.7590 |
| 2025-02-20 | 0.9140 | 1.7540 |
| 2025-02-19 | 0.9030 | 1.7430 |
| 2025-02-18 | 0.9000 | 1.7400 |
| 2025-02-17 | 0.9130 | 1.7530 |
| 2025-02-14 | 0.9130 | 1.7530 |
| 2025-02-13 | 0.9040 | 1.7440 |
| 2025-02-12 | 0.9060 | 1.7460 |
| 2025-02-11 | 0.9020 | 1.7420 |
| 2025-02-10 | 0.9040 | 1.7440 |
| 2025-02-07 | 0.9000 | 1.7400 |
| 2025-02-06 | 0.8940 | 1.7340 |
| 2025-02-05 | 0.8870 | 1.7270 |
| 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 |
