宏利红利先锋混合A(162212)
2026-08-05
1.0040
-0.6924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0040 | 1.8520 |
| 2026-08-04 | 1.0110 | 1.8590 |
| 2026-08-03 | 1.0280 | 1.8760 |
| 2026-07-31 | 1.0260 | 1.8740 |
| 2026-07-30 | 1.0350 | 1.8830 |
| 2026-07-29 | 1.0200 | 1.8680 |
| 2026-07-28 | 1.0120 | 1.8600 |
| 2026-07-27 | 1.0000 | 1.8480 |
| 2026-07-24 | 1.0010 | 1.8490 |
| 2026-07-23 | 1.0130 | 1.8610 |
| 2026-07-22 | 1.0070 | 1.8550 |
| 2026-07-21 | 0.9990 | 1.8470 |
| 2026-07-20 | 1.0050 | 1.8530 |
| 2026-07-17 | 0.9770 | 1.8250 |
| 2026-07-16 | 0.9720 | 1.8200 |
| 2026-07-15 | 0.9770 | 1.8250 |
| 2026-07-14 | 0.9660 | 1.8140 |
| 2026-07-13 | 0.9570 | 1.8050 |
| 2026-07-10 | 0.9470 | 1.7950 |
| 2026-07-09 | 0.9430 | 1.7910 |
| 2026-07-08 | 0.9480 | 1.7960 |
| 2026-07-07 | 0.9430 | 1.7910 |
| 2026-07-06 | 0.9490 | 1.7970 |
| 2026-07-03 | 0.9370 | 1.7850 |
| 2026-07-02 | 0.9290 | 1.7770 |
| 2026-07-01 | 0.9200 | 1.7680 |
| 2026-06-30 | 0.9130 | 1.7610 |
| 2026-06-29 | 0.9240 | 1.7720 |
| 2026-06-26 | 0.9150 | 1.7630 |
| 2026-06-25 | 0.9250 | 1.7730 |
| 2026-06-24 | 0.9350 | 1.7830 |
| 2026-06-23 | 0.9420 | 1.7900 |
| 2026-06-22 | 0.9510 | 1.7990 |
| 2026-06-18 | 0.9450 | 1.7930 |
| 2026-06-17 | 0.9620 | 1.8100 |
| 2026-06-16 | 0.9700 | 1.8180 |
| 2026-06-15 | 0.9840 | 1.8320 |
| 2026-06-12 | 0.9970 | 1.8450 |
| 2026-06-11 | 0.9920 | 1.8400 |
| 2026-06-10 | 0.9930 | 1.8410 |
| 2026-06-09 | 0.9920 | 1.8400 |
| 2026-06-08 | 0.9970 | 1.8450 |
| 2026-06-05 | 0.9950 | 1.8430 |
| 2026-06-04 | 1.0000 | 1.8480 |
| 2026-06-03 | 1.0050 | 1.8530 |
| 2026-06-02 | 1.0040 | 1.8520 |
| 2026-06-01 | 1.0090 | 1.8570 |
| 2026-05-29 | 0.9960 | 1.8440 |
| 2026-05-28 | 0.9850 | 1.8330 |
| 2026-05-27 | 0.9810 | 1.8290 |
| 2026-05-26 | 0.9810 | 1.8290 |
| 2026-05-25 | 0.9790 | 1.8270 |
| 2026-05-22 | 0.9780 | 1.8260 |
| 2026-05-21 | 0.9790 | 1.8270 |
| 2026-05-20 | 0.9920 | 1.8400 |
| 2026-05-19 | 0.9980 | 1.8460 |
| 2026-05-18 | 0.9920 | 1.8400 |
| 2026-05-15 | 0.9950 | 1.8430 |
| 2026-05-14 | 0.9990 | 1.8470 |
| 2026-05-13 | 1.0030 | 1.8510 |
| 2026-05-12 | 1.0020 | 1.8500 |
| 2026-05-11 | 1.0030 | 1.8510 |
| 2026-05-08 | 1.0010 | 1.8490 |
| 2026-05-07 | 1.0050 | 1.8530 |
| 2026-05-06 | 1.0240 | 1.8720 |
| 2026-04-30 | 1.0230 | 1.8710 |
| 2026-04-29 | 1.0270 | 1.8750 |
| 2026-04-28 | 1.0150 | 1.8630 |
| 2026-04-27 | 1.0080 | 1.8560 |
| 2026-04-24 | 1.0110 | 1.8590 |
| 2026-04-23 | 1.0110 | 1.8590 |
| 2026-04-22 | 1.0050 | 1.8530 |
| 2026-04-21 | 1.0060 | 1.8540 |
| 2026-04-20 | 0.9990 | 1.8470 |
| 2026-04-17 | 1.0000 | 1.8480 |
| 2026-04-16 | 1.0070 | 1.8550 |
| 2026-04-15 | 1.0050 | 1.8530 |
| 2026-04-14 | 1.0080 | 1.8560 |
| 2026-04-13 | 1.0050 | 1.8530 |
| 2026-04-10 | 1.0030 | 1.8510 |
| 2026-04-09 | 1.0020 | 1.8500 |
| 2026-04-08 | 1.0050 | 1.8530 |
| 2026-04-07 | 1.0000 | 1.8480 |
| 2026-04-03 | 0.9950 | 1.8430 |
| 2026-04-02 | 1.0070 | 1.8550 |
| 2026-04-01 | 1.0030 | 1.8510 |
| 2026-03-31 | 0.9960 | 1.8440 |
| 2026-03-30 | 1.0000 | 1.8480 |
| 2026-03-27 | 0.9950 | 1.8430 |
| 2026-03-26 | 0.9910 | 1.8390 |
| 2026-03-25 | 0.9870 | 1.8350 |
| 2026-03-24 | 0.9860 | 1.8340 |
| 2026-03-23 | 0.9740 | 1.8220 |
| 2026-03-20 | 0.9960 | 1.8440 |
| 2026-03-19 | 0.9970 | 1.8450 |
| 2026-03-18 | 0.9990 | 1.8470 |
| 2026-03-17 | 0.9980 | 1.8460 |
| 2026-03-16 | 1.0020 | 1.8500 |
| 2026-03-13 | 1.0010 | 1.8490 |
| 2026-03-12 | 1.0040 | 1.8520 |
| 2026-03-11 | 0.9980 | 1.8460 |
| 2026-03-10 | 0.9920 | 1.8400 |
| 2026-03-09 | 0.9890 | 1.8370 |
| 2026-03-06 | 0.9900 | 1.8380 |
| 2026-03-05 | 0.9860 | 1.8340 |
| 2026-03-04 | 0.9880 | 1.8360 |
| 2026-03-03 | 0.9960 | 1.8440 |
| 2026-03-02 | 0.9910 | 1.8390 |
| 2026-02-27 | 0.9830 | 1.8310 |
| 2026-02-26 | 0.9740 | 1.8220 |
| 2026-02-25 | 0.9770 | 1.8250 |
| 2026-02-24 | 0.9800 | 1.8280 |
| 2026-02-13 | 0.9730 | 1.8210 |
| 2026-02-12 | 0.9860 | 1.8340 |
| 2026-02-11 | 0.9880 | 1.8360 |
| 2026-02-10 | 0.9850 | 1.8330 |
| 2026-02-09 | 0.9810 | 1.8290 |
