近一月宏利红利先锋混合C|泰达宏利红利先锋混合C基金净值查询
查询指定日期范围宏利红利先锋混合C015619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利红利先锋混合C |
1.0030 |
-0.50% |
| 2026-09-14 |
宏利红利先锋混合C |
1.0080 |
0.10% |
| 2026-09-11 |
宏利红利先锋混合C |
1.0070 |
-0.40% |
| 2026-09-10 |
宏利红利先锋混合C |
1.0110 |
-0.39% |
| 2026-09-09 |
宏利红利先锋混合C |
1.0150 |
0.30% |
| 2026-09-08 |
宏利红利先锋混合C |
1.0120 |
0.30% |
| 2026-09-07 |
宏利红利先锋混合C |
1.0090 |
-1.29% |
| 2026-09-04 |
宏利红利先锋混合C |
1.0220 |
0.29% |
| 2026-09-03 |
宏利红利先锋混合C |
1.0190 |
0.00% |
| 2026-09-02 |
宏利红利先锋混合C |
1.0190 |
-0.20% |
| 2026-09-01 |
宏利红利先锋混合C |
1.0210 |
0.39% |
| 2026-08-31 |
宏利红利先锋混合C |
1.0170 |
0.49% |
| 2026-08-28 |
宏利红利先锋混合C |
1.0120 |
0.30% |
| 2026-08-27 |
宏利红利先锋混合C |
1.0090 |
-0.20% |
| 2026-08-26 |
宏利红利先锋混合C |
1.0110 |
0.10% |
| 2026-08-25 |
宏利红利先锋混合C |
1.0100 |
0.40% |
| 2026-08-24 |
宏利红利先锋混合C |
1.0060 |
0.60% |
| 2026-08-21 |
宏利红利先锋混合C |
1.0000 |
-0.70% |
| 2026-08-20 |
宏利红利先锋混合C |
1.0070 |
0.50% |
| 2026-08-19 |
宏利红利先锋混合C |
1.0020 |
0.60% |
| 2026-08-18 |
宏利红利先锋混合C |
0.9960 |
0.91% |
| 2026-08-17 |
宏利红利先锋混合C |
0.9870 |
0.30% |
