宏利红利先锋混合C(015619)
2025-12-08
0.9400
0.3202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 0.9360 | 0.9690 |
| 2025-12-08 | 0.9400 | 0.9730 |
| 2025-12-05 | 0.9370 | 0.9700 |
| 2025-12-04 | 0.9330 | 0.9660 |
| 2025-12-03 | 0.9310 | 0.9640 |
| 2025-12-02 | 0.9310 | 0.9640 |
| 2025-12-01 | 0.9450 | 0.9780 |
| 2025-11-28 | 0.9420 | 0.9750 |
| 2025-11-27 | 0.9400 | 0.9730 |
| 2025-11-26 | 0.9440 | 0.9770 |
| 2025-11-25 | 0.9410 | 0.9740 |
| 2025-11-24 | 0.9370 | 0.9700 |
| 2025-11-21 | 0.9310 | 0.9640 |
| 2025-11-20 | 0.9540 | 0.9870 |
| 2025-11-19 | 0.9580 | 0.9910 |
| 2025-11-18 | 0.9680 | 1.0010 |
| 2025-11-17 | 0.9730 | 1.0060 |
| 2025-11-14 | 0.9930 | 1.0260 |
| 2025-11-13 | 0.9980 | 1.0310 |
| 2025-11-12 | 0.9910 | 1.0240 |
| 2025-11-11 | 0.9860 | 1.0190 |
| 2025-11-10 | 0.9840 | 1.0170 |
| 2025-11-07 | 0.9690 | 1.0020 |
| 2025-11-06 | 0.9750 | 1.0080 |
| 2025-11-05 | 0.9720 | 1.0050 |
| 2025-11-04 | 0.9700 | 1.0030 |
| 2025-11-03 | 0.9950 | 1.0280 |
| 2025-10-31 | 0.9970 | 1.0300 |
| 2025-10-30 | 0.9770 | 1.0100 |
| 2025-10-29 | 1.0020 | 1.0350 |
| 2025-10-28 | 1.0050 | 1.0380 |
| 2025-10-27 | 1.0140 | 1.0470 |
| 2025-10-24 | 1.0130 | 1.0460 |
| 2025-10-23 | 1.0050 | 1.0380 |
| 2025-10-22 | 1.0170 | 1.0500 |
| 2025-10-21 | 1.0220 | 1.0550 |
| 2025-10-20 | 1.0150 | 1.0410 |
| 2025-10-17 | 1.0060 | 1.0320 |
| 2025-10-16 | 1.0250 | 1.0510 |
| 2025-10-15 | 1.0270 | 1.0530 |
| 2025-10-14 | 1.0080 | 1.0340 |
| 2025-10-13 | 1.0320 | 1.0580 |
| 2025-10-10 | 1.0480 | 1.0740 |
| 2025-10-09 | 1.0560 | 1.0820 |
| 2025-09-30 | 1.0630 | 1.0890 |
| 2025-09-29 | 1.0450 | 1.0710 |
| 2025-09-26 | 1.0470 | 1.0730 |
| 2025-09-25 | 1.0630 | 1.0890 |
| 2025-09-24 | 1.0540 | 1.0800 |
| 2025-09-23 | 1.0260 | 1.0520 |
| 2025-09-22 | 1.0420 | 1.0680 |
| 2025-09-19 | 1.0390 | 1.0650 |
| 2025-09-18 | 1.0530 | 1.0790 |
| 2025-09-17 | 1.0560 | 1.0820 |
| 2025-09-16 | 1.0580 | 1.0840 |
| 2025-09-15 | 1.0540 | 1.0800 |
| 2025-09-12 | 1.0600 | 1.0860 |
| 2025-09-11 | 1.0630 | 1.0890 |
| 2025-09-10 | 1.0640 | 1.0900 |
| 2025-09-09 | 1.0720 | 1.0980 |
| 2025-09-08 | 1.0940 | 1.1200 |
| 2025-09-05 | 1.0730 | 1.0990 |
| 2025-09-04 | 1.0470 | 1.0730 |
| 2025-09-03 | 1.0750 | 1.1010 |
| 2025-09-02 | 1.0700 | 1.0960 |
| 2025-09-01 | 1.0780 | 1.1040 |
| 2025-08-29 | 1.0440 | 1.0700 |
| 2025-08-28 | 1.0370 | 1.0630 |
| 2025-08-27 | 1.0370 | 1.0630 |
| 2025-08-26 | 1.0670 | 1.0930 |
| 2025-08-25 | 1.0780 | 1.1040 |
| 2025-08-22 | 1.0620 | 1.0880 |
| 2025-08-21 | 1.0620 | 1.0880 |
| 2025-08-20 | 1.0610 | 1.0870 |
| 2025-08-19 | 1.0650 | 1.0910 |
| 2025-08-18 | 1.0640 | 1.0900 |
| 2025-08-15 | 1.0490 | 1.0750 |
| 2025-08-14 | 1.0380 | 1.0640 |
| 2025-08-13 | 1.0560 | 1.0820 |
| 2025-08-12 | 1.0480 | 1.0740 |
| 2025-08-11 | 1.0480 | 1.0740 |
| 2025-08-08 | 1.0250 | 1.0510 |
| 2025-08-07 | 1.0140 | 1.0400 |
| 2025-08-06 | 1.0250 | 1.0510 |
| 2025-08-05 | 1.0290 | 1.0550 |
| 2025-08-04 | 1.0290 | 1.0550 |
| 2025-08-01 | 1.0240 | 1.0500 |
| 2025-07-31 | 1.0250 | 1.0510 |
| 2025-07-30 | 1.0250 | 1.0510 |
| 2025-07-29 | 1.0280 | 1.0540 |
| 2025-07-28 | 1.0090 | 1.0350 |
| 2025-07-25 | 1.0030 | 1.0290 |
| 2025-07-24 | 1.0000 | 1.0260 |
| 2025-07-23 | 0.9810 | 1.0070 |
| 2025-07-22 | 0.9790 | 1.0050 |
| 2025-07-21 | 0.9810 | 1.0070 |
| 2025-07-18 | 0.9760 | 1.0020 |
| 2025-07-17 | 0.9700 | 0.9960 |
| 2025-07-16 | 0.9560 | 0.9820 |
| 2025-07-15 | 0.9570 | 0.9830 |
| 2025-07-14 | 0.9490 | 0.9750 |
| 2025-07-11 | 0.9490 | 0.9750 |
| 2025-07-10 | 0.9340 | 0.9600 |
| 2025-07-09 | 0.9280 | 0.9540 |
| 2025-07-08 | 0.9260 | 0.9520 |
| 2025-07-07 | 0.9220 | 0.9480 |
| 2025-07-04 | 0.9390 | 0.9650 |
| 2025-07-03 | 0.9370 | 0.9630 |
| 2025-07-02 | 0.9250 | 0.9510 |
| 2025-07-01 | 0.9380 | 0.9640 |
| 2025-06-30 | 0.9150 | 0.9410 |
| 2025-06-27 | 0.8960 | 0.9220 |
| 2025-06-26 | 0.8910 | 0.9170 |
| 2025-06-25 | 0.8970 | 0.9230 |
| 2025-06-24 | 0.8900 | 0.9160 |
| 2025-06-23 | 0.8800 | 0.9060 |
| 2025-06-20 | 0.8690 | 0.8950 |
| 2025-06-19 | 0.8730 | 0.8990 |
| 2025-06-18 | 0.8880 | 0.9140 |
| 2025-06-17 | 0.8940 | 0.9200 |
