宏利红利先锋混合A(162212)
2025-07-15
0.9700
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.9700 | 1.8100 |
| 2025-07-14 | 0.9620 | 1.8020 |
| 2025-07-11 | 0.9620 | 1.8020 |
| 2025-07-10 | 0.9470 | 1.7870 |
| 2025-07-09 | 0.9410 | 1.7810 |
| 2025-07-08 | 0.9380 | 1.7780 |
| 2025-07-07 | 0.9340 | 1.7740 |
| 2025-07-04 | 0.9520 | 1.7920 |
| 2025-07-03 | 0.9490 | 1.7890 |
| 2025-07-02 | 0.9370 | 1.7770 |
| 2025-07-01 | 0.9500 | 1.7900 |
| 2025-06-30 | 0.9270 | 1.7670 |
| 2025-06-27 | 0.9070 | 1.7470 |
| 2025-06-26 | 0.9030 | 1.7430 |
| 2025-06-25 | 0.9090 | 1.7490 |
| 2025-06-24 | 0.9020 | 1.7420 |
| 2025-06-23 | 0.8920 | 1.7320 |
| 2025-06-20 | 0.8800 | 1.7200 |
| 2025-06-19 | 0.8840 | 1.7240 |
| 2025-06-18 | 0.8990 | 1.7390 |
| 2025-06-17 | 0.9060 | 1.7460 |
| 2025-06-16 | 0.9180 | 1.7580 |
| 2025-06-13 | 0.9280 | 1.7680 |
| 2025-06-12 | 0.9450 | 1.7850 |
| 2025-06-11 | 0.9370 | 1.7770 |
| 2025-06-10 | 0.9350 | 1.7750 |
| 2025-06-09 | 0.9310 | 1.7710 |
| 2025-06-06 | 0.9130 | 1.7530 |
| 2025-06-05 | 0.9170 | 1.7570 |
| 2025-06-04 | 0.9240 | 1.7640 |
| 2025-06-03 | 0.9200 | 1.7600 |
| 2025-05-30 | 0.8990 | 1.7390 |
| 2025-05-29 | 0.9010 | 1.7410 |
| 2025-05-28 | 0.8830 | 1.7230 |
| 2025-05-27 | 0.8870 | 1.7270 |
| 2025-05-26 | 0.8810 | 1.7210 |
| 2025-05-23 | 0.8910 | 1.7310 |
| 2025-05-22 | 0.8880 | 1.7280 |
| 2025-05-21 | 0.8960 | 1.7360 |
| 2025-05-20 | 0.8970 | 1.7370 |
| 2025-05-19 | 0.8870 | 1.7270 |
| 2025-05-16 | 0.8910 | 1.7310 |
| 2025-05-15 | 0.8860 | 1.7260 |
| 2025-05-14 | 0.8850 | 1.7250 |
| 2025-05-13 | 0.8910 | 1.7310 |
| 2025-05-12 | 0.8860 | 1.7260 |
| 2025-05-09 | 0.8840 | 1.7240 |
| 2025-05-08 | 0.8870 | 1.7270 |
| 2025-05-07 | 0.8850 | 1.7250 |
| 2025-05-06 | 0.8810 | 1.7210 |
| 2025-04-30 | 0.8690 | 1.7090 |
| 2025-04-29 | 0.8670 | 1.7070 |
| 2025-04-28 | 0.8670 | 1.7070 |
| 2025-04-25 | 0.8760 | 1.7160 |
| 2025-04-24 | 0.8870 | 1.7270 |
| 2025-04-23 | 0.8860 | 1.7260 |
| 2025-04-22 | 0.9040 | 1.7440 |
| 2025-04-21 | 0.8940 | 1.7340 |
| 2025-04-18 | 0.8780 | 1.7180 |
| 2025-04-17 | 0.8780 | 1.7180 |
| 2025-04-16 | 0.8810 | 1.7210 |
| 2025-04-15 | 0.8910 | 1.7310 |
| 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 |
