宏利红利先锋混合C(015619)
2024-04-30
0.9910
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9910 | 1.0170 |
| 2024-04-29 | 0.9940 | 1.0200 |
| 2024-04-26 | 0.9790 | 1.0050 |
| 2024-04-25 | 0.9680 | 0.9940 |
| 2024-04-24 | 0.9620 | 0.9880 |
| 2024-04-23 | 0.9540 | 0.9800 |
| 2024-04-22 | 0.9490 | 0.9750 |
| 2024-04-19 | 0.9360 | 0.9620 |
| 2024-04-18 | 0.9390 | 0.9650 |
| 2024-04-17 | 0.9420 | 0.9680 |
| 2024-04-16 | 0.9310 | 0.9570 |
| 2024-04-15 | 0.9540 | 0.9800 |
| 2024-04-12 | 0.9480 | 0.9740 |
| 2024-04-11 | 0.9490 | 0.9750 |
| 2024-04-10 | 0.9590 | 0.9850 |
| 2024-04-09 | 0.9800 | 1.0060 |
| 2024-04-08 | 0.9600 | 0.9860 |
| 2024-04-03 | 0.9810 | 1.0070 |
| 2024-04-02 | 0.9810 | 1.0070 |
| 2024-04-01 | 0.9910 | 1.0170 |
| 2024-03-29 | 0.9720 | 0.9980 |
| 2024-03-28 | 0.9680 | 0.9940 |
| 2024-03-27 | 0.9720 | 0.9980 |
| 2024-03-26 | 0.9830 | 1.0090 |
| 2024-03-25 | 0.9860 | 1.0120 |
| 2024-03-22 | 0.9970 | 1.0230 |
| 2024-03-21 | 1.0070 | 1.0330 |
| 2024-03-20 | 1.0180 | 1.0440 |
| 2024-03-19 | 1.0240 | 1.0500 |
| 2024-03-18 | 1.0420 | 1.0680 |
| 2024-03-15 | 1.0240 | 1.0500 |
| 2024-03-14 | 1.0210 | 1.0470 |
| 2024-03-13 | 1.0200 | 1.0460 |
| 2024-03-12 | 1.0210 | 1.0470 |
| 2024-03-11 | 1.0000 | 1.0260 |
| 2024-03-08 | 0.9680 | 0.9940 |
| 2024-03-07 | 0.9620 | 0.9880 |
| 2024-03-06 | 0.9850 | 1.0110 |
| 2024-03-05 | 0.9940 | 1.0200 |
| 2024-03-04 | 1.0010 | 1.0270 |
| 2024-03-01 | 0.9890 | 1.0150 |
| 2024-02-29 | 0.9920 | 1.0180 |
| 2024-02-28 | 0.9640 | 0.9900 |
| 2024-02-27 | 0.9850 | 1.0110 |
| 2024-02-26 | 0.9700 | 0.9960 |
| 2024-02-23 | 0.9560 | 0.9820 |
| 2024-02-22 | 0.9570 | 0.9830 |
| 2024-02-21 | 0.9590 | 0.9850 |
| 2024-02-20 | 0.9640 | 0.9900 |
| 2024-02-19 | 0.9560 | 0.9820 |
| 2024-02-08 | 0.9560 | 0.9820 |
| 2024-02-07 | 0.9450 | 0.9710 |
| 2024-02-06 | 0.9180 | 0.9440 |
| 2024-02-05 | 0.8500 | 0.8760 |
| 2024-02-02 | 0.8530 | 0.8790 |
| 2024-02-01 | 0.8730 | 0.8990 |
| 2024-01-31 | 0.8710 | 0.8970 |
| 2024-01-30 | 0.8980 | 0.9240 |
| 2024-01-29 | 0.9120 | 0.9380 |
| 2024-01-26 | 0.9270 | 0.9530 |
| 2024-01-25 | 0.9400 | 0.9660 |
| 2024-01-24 | 0.9270 | 0.9530 |
| 2024-01-23 | 0.9200 | 0.9460 |
| 2024-01-22 | 0.9060 | 0.9320 |
| 2024-01-19 | 0.9510 | 0.9770 |
| 2024-01-18 | 0.9550 | 0.9810 |
| 2024-01-17 | 0.9530 | 0.9790 |
| 2024-01-16 | 0.9800 | 1.0060 |
| 2024-01-15 | 0.9690 | 0.9950 |
| 2024-01-12 | 0.9660 | 0.9920 |
| 2024-01-11 | 0.9790 | 1.0050 |
| 2024-01-10 | 0.9750 | 1.0010 |
| 2024-01-09 | 0.9800 | 1.0060 |
| 2024-01-08 | 0.9680 | 0.9940 |
| 2024-01-05 | 0.9850 | 1.0110 |
| 2024-01-04 | 1.0050 | 1.0310 |
| 2024-01-03 | 1.0120 | 1.0380 |
| 2024-01-02 | 1.0130 | 1.0390 |
| 2023-12-31 | 1.0210 | 1.0470 |
| 2023-12-29 | 1.0210 | 1.0470 |
| 2023-12-28 | 1.0050 | 1.0310 |
| 2023-12-27 | 1.0050 | 1.0310 |
| 2023-12-26 | 0.9940 | 1.0200 |
| 2023-12-25 | 1.0010 | 1.0270 |
| 2023-12-22 | 0.9950 | 1.0210 |
| 2023-12-21 | 1.0070 | 1.0330 |
| 2023-12-20 | 1.0050 | 1.0310 |
| 2023-12-19 | 1.0160 | 1.0420 |
| 2023-12-18 | 1.0240 | 1.0500 |
| 2023-12-15 | 1.0170 | 1.0430 |
| 2023-12-14 | 1.0310 | 1.0570 |
| 2023-12-13 | 1.0390 | 1.0650 |
| 2023-12-12 | 1.0400 | 1.0660 |
| 2023-12-11 | 1.0500 | 1.0760 |
| 2023-12-08 | 1.0410 | 1.0670 |
| 2023-12-07 | 1.0250 | 1.0510 |
| 2023-12-06 | 1.0330 | 1.0590 |
| 2023-12-05 | 1.0280 | 1.0540 |
| 2023-12-04 | 1.0300 | 1.0560 |
| 2023-12-01 | 1.0440 | 1.0700 |
| 2023-11-30 | 1.0400 | 1.0660 |
| 2023-11-29 | 1.0260 | 1.0520 |
| 2023-11-28 | 1.0260 | 1.0520 |
| 2023-11-27 | 1.0070 | 1.0330 |
| 2023-11-24 | 1.0080 | 1.0340 |
| 2023-11-23 | 1.0070 | 1.0330 |
| 2023-11-22 | 0.9990 | 1.0250 |
| 2023-11-21 | 1.0080 | 1.0340 |
| 2023-11-20 | 1.0120 | 1.0380 |
| 2023-11-17 | 1.0090 | 1.0350 |
| 2023-11-16 | 0.9970 | 1.0230 |
| 2023-11-15 | 1.0040 | 1.0300 |
| 2023-11-14 | 1.0050 | 1.0310 |
| 2023-11-13 | 1.0030 | 1.0290 |
| 2023-11-10 | 1.0110 | 1.0370 |
| 2023-11-09 | 1.0100 | 1.0360 |
| 2023-11-08 | 1.0220 | 1.0480 |
| 2023-11-07 | 1.0010 | 1.0270 |
| 2023-11-06 | 1.0100 | 1.0360 |
