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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(015619)

今年以来宏利红利先锋混合C|泰达宏利红利先锋混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来015619基金累计收益率7.12%
净值日期 基金名称 净值 增长率
2026-09-17 宏利红利先锋混合C 0.9930 -0.60%
2026-09-16 宏利红利先锋混合C 0.9990 -0.40%
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%
2026-08-14 宏利红利先锋混合C 0.9840 -0.40%
2026-08-13 宏利红利先锋混合C 0.9880 -0.50%
2026-08-12 宏利红利先锋混合C 0.9930 -0.30%
2026-08-11 宏利红利先锋混合C 0.9960 -0.20%
2026-08-10 宏利红利先锋混合C 0.9980 1.01%
2026-08-07 宏利红利先锋混合C 0.9880 -0.40%
2026-08-06 宏利红利先锋混合C 0.9920 0.61%
2026-08-05 宏利红利先锋混合C 0.9860 -0.70%
2026-08-04 宏利红利先锋混合C 0.9930 -1.71%
2026-08-03 宏利红利先锋混合C 1.0100 0.20%
2026-07-31 宏利红利先锋混合C 1.0080 -0.89%
2026-07-30 宏利红利先锋混合C 1.0170 1.40%
2026-07-29 宏利红利先锋混合C 1.0030 0.80%
2026-07-28 宏利红利先锋混合C 0.9950 1.32%
2026-07-27 宏利红利先锋混合C 0.9820 -0.10%
2026-07-24 宏利红利先锋混合C 0.9830 -1.21%
2026-07-23 宏利红利先锋混合C 0.9950 0.51%
2026-07-22 宏利红利先锋混合C 0.9900 0.81%
2026-07-21 宏利红利先锋混合C 0.9820 -0.61%
2026-07-20 宏利红利先锋混合C 0.9880 2.92%
2026-07-17 宏利红利先锋混合C 0.9600 0.42%
2026-07-16 宏利红利先锋混合C 0.9560 -0.52%
2026-07-15 宏利红利先锋混合C 0.9610 1.16%
2026-07-14 宏利红利先锋混合C 0.9500 0.96%
2026-07-13 宏利红利先锋混合C 0.9410 1.07%
2026-07-10 宏利红利先锋混合C 0.9310 0.43%
2026-07-09 宏利红利先锋混合C 0.9270 -0.54%
2026-07-08 宏利红利先锋混合C 0.9320 0.65%
2026-07-07 宏利红利先锋混合C 0.9260 -0.75%
2026-07-06 宏利红利先锋混合C 0.9330 1.30%
2026-07-03 宏利红利先锋混合C 0.9210 0.77%
2026-07-02 宏利红利先锋混合C 0.9140 1.11%
2026-07-01 宏利红利先锋混合C 0.9040 0.78%
2026-06-30 宏利红利先锋混合C 0.8970 -1.23%
2026-06-29 宏利红利先锋混合C 0.9080 0.89%
2026-06-26 宏利红利先锋混合C 0.9000 -0.99%
2026-06-25 宏利红利先锋混合C 0.9090 -1.09%
2026-06-24 宏利红利先锋混合C 0.9190 -0.76%
2026-06-23 宏利红利先锋混合C 0.9260 -0.96%
2026-06-22 宏利红利先锋混合C 0.9350 0.65%
2026-06-18 宏利红利先锋混合C 0.9290 -1.69%
2026-06-17 宏利红利先锋混合C 0.9450 -0.95%
2026-06-16 宏利红利先锋混合C 0.9540 -1.34%
2026-06-15 宏利红利先锋混合C 0.9670 -1.34%
2026-06-12 宏利红利先锋混合C 0.9800 0.51%
2026-06-11 宏利红利先锋混合C 0.9750 -0.20%
2026-06-10 宏利红利先锋混合C 0.9770 0.10%
2026-06-09 宏利红利先锋混合C 0.9760 -0.41%
2026-06-08 宏利红利先锋混合C 0.9800 0.10%
2026-06-05 宏利红利先锋混合C 0.9790 -0.41%
2026-06-04 宏利红利先锋混合C 0.9830 -0.51%
2026-06-03 宏利红利先锋混合C 0.9880 0.10%
2026-06-02 宏利红利先锋混合C 0.9870 -0.60%
2026-06-01 宏利红利先锋混合C 0.9930 1.33%
2026-05-29 宏利红利先锋混合C 0.9800 1.14%
2026-05-28 宏利红利先锋混合C 0.9690 0.41%
2026-05-27 宏利红利先锋混合C 0.9650 0.00%
2026-05-26 宏利红利先锋混合C 0.9650 0.21%
2026-05-25 宏利红利先锋混合C 0.9630 0.10%
2026-05-22 宏利红利先锋混合C 0.9620 -0.10%
2026-05-21 宏利红利先锋混合C 0.9630 -1.23%
2026-05-20 宏利红利先锋混合C 0.9750 -0.71%
2026-05-19 宏利红利先锋混合C 0.9820 0.72%
2026-05-18 宏利红利先锋混合C 0.9750 -0.31%
2026-05-15 宏利红利先锋混合C 0.9780 -0.41%
2026-05-14 宏利红利先锋混合C 0.9820 -0.41%
2026-05-13 宏利红利先锋混合C 0.9860 0.10%
2026-05-12 宏利红利先锋混合C 0.9850 -0.10%
2026-05-11 宏利红利先锋混合C 0.9860 0.20%
2026-05-08 宏利红利先锋混合C 0.9840 -0.51%
2026-04-30 宏利红利先锋混合C 1.0070 -0.30%
2026-04-29 宏利红利先锋混合C 1.0100 1.10%
2026-04-28 宏利红利先锋混合C 0.9990 0.71%
2026-04-27 宏利红利先锋混合C 0.9920 -0.30%
2026-04-24 宏利红利先锋混合C 0.9950 0.00%
2026-04-23 宏利红利先锋混合C 0.9950 0.61%
2026-04-22 宏利红利先锋混合C 0.9890 -0.10%
2026-04-21 宏利红利先锋混合C 0.9900 0.71%
2026-04-20 宏利红利先锋混合C 0.9830 -0.10%
2026-04-17 宏利红利先锋混合C 0.9840 -0.71%
2026-04-16 宏利红利先锋混合C 0.9910 0.20%
2026-04-15 宏利红利先锋混合C 0.9890 -0.30%
2026-04-14 宏利红利先锋混合C 0.9920 0.30%
2026-04-13 宏利红利先锋混合C 0.9890 0.10%
2026-04-10 宏利红利先锋混合C 0.9880 0.20%
2026-04-09 宏利红利先锋混合C 0.9860 -0.30%
2026-04-08 宏利红利先锋混合C 0.9890 0.51%
2026-04-07 宏利红利先锋混合C 0.9840 0.51%
2026-04-03 宏利红利先锋混合C 0.9790 -1.21%
2026-04-02 宏利红利先锋混合C 0.9910 0.30%
2026-04-01 宏利红利先锋混合C 0.9880 0.71%
2026-03-31 宏利红利先锋混合C 0.9810 -0.41%
2026-03-30 宏利红利先锋混合C 0.9850 0.61%
2026-03-27 宏利红利先锋混合C 0.9790 0.31%
2026-03-26 宏利红利先锋混合C 0.9760 0.41%
2026-03-25 宏利红利先锋混合C 0.9720 0.10%
2026-03-24 宏利红利先锋混合C 0.9710 1.25%
2026-03-23 宏利红利先锋混合C 0.9590 -2.24%
2026-03-20 宏利红利先锋混合C 0.9810 -0.10%
2026-03-19 宏利红利先锋混合C 0.9820 -0.20%
2026-03-18 宏利红利先锋混合C 0.9840 0.10%
2026-03-17 宏利红利先锋混合C 0.9830 -0.41%
2026-03-16 宏利红利先锋混合C 0.9870 0.10%
2026-03-13 宏利红利先锋混合C 0.9860 -0.20%
2026-03-12 宏利红利先锋混合C 0.9880 0.61%
2026-03-11 宏利红利先锋混合C 0.9820 0.51%
2026-03-10 宏利红利先锋混合C 0.9770 0.31%
2026-03-09 宏利红利先锋混合C 0.9740 -0.10%
2026-03-06 宏利红利先锋混合C 0.9750 0.41%
2026-03-05 宏利红利先锋混合C 0.9710 -0.21%
2026-03-04 宏利红利先锋混合C 0.9730 -0.82%
2026-03-03 宏利红利先锋混合C 0.9810 0.51%
2026-03-02 宏利红利先锋混合C 0.9760 0.83%
2026-02-27 宏利红利先锋混合C 0.9680 0.83%
2026-02-26 宏利红利先锋混合C 0.9600 -0.31%
2026-02-25 宏利红利先锋混合C 0.9630 -0.21%
2026-02-24 宏利红利先锋混合C 0.9650 0.63%
2026-02-13 宏利红利先锋混合C 0.9590 -1.24%
2026-02-12 宏利红利先锋混合C 0.9710 -0.21%
2026-02-11 宏利红利先锋混合C 0.9730 0.21%
2026-02-10 宏利红利先锋混合C 0.9710 0.52%
2026-02-09 宏利红利先锋混合C 0.9660 0.42%
2026-02-06 宏利红利先锋混合C 0.9620 0.10%
2026-02-05 宏利红利先锋混合C 0.9610 0.84%
2026-02-04 宏利红利先锋混合C 0.9530 1.38%
2026-02-03 宏利红利先锋混合C 0.9400 0.75%
2026-02-02 宏利红利先锋混合C 0.9330 -2.30%
2026-01-30 宏利红利先锋混合C 0.9550 -0.31%
2026-01-29 宏利红利先锋混合C 0.9580 0.31%
2026-01-28 宏利红利先锋混合C 0.9550 -0.10%
2026-01-27 宏利红利先锋混合C 0.9560 -0.73%
2026-01-26 宏利红利先锋混合C 0.9630 0.73%
2026-01-23 宏利红利先锋混合C 0.9560 -0.10%
2026-01-22 宏利红利先锋混合C 0.9570 0.00%
2026-01-21 宏利红利先锋混合C 0.9570 0.31%
2026-01-20 宏利红利先锋混合C 0.9540 0.10%
2026-01-19 宏利红利先锋混合C 0.9530 -0.31%
2026-01-16 宏利红利先锋混合C 0.9560 -0.93%
2026-01-15 宏利红利先锋混合C 0.9650 0.10%
2026-01-14 宏利红利先锋混合C 0.9640 -0.82%
2026-01-13 宏利红利先锋混合C 0.9720 0.73%
2026-01-12 宏利红利先锋混合C 0.9650 0.42%
2026-01-09 宏利红利先锋混合C 0.9610 0.63%
2026-01-08 宏利红利先锋混合C 0.9550 -0.42%
2026-01-07 宏利红利先锋混合C 0.9590 0.52%
2026-01-06 宏利红利先锋混合C 0.9540 1.06%
2026-01-05 宏利红利先锋混合C 0.9440 1.83%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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