近一月宏利红利先锋混合A|泰达荷银红利先锋基金净值查询
查询指定日期范围宏利红利先锋混合A162212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A |
1.0220 |
-0.49% |
| 2026-09-14 |
宏利红利先锋混合A |
1.0270 |
0.10% |
| 2026-09-11 |
宏利红利先锋混合A |
1.0260 |
-0.39% |
| 2026-09-10 |
宏利红利先锋混合A |
1.0300 |
-0.39% |
| 2026-09-09 |
宏利红利先锋混合A |
1.0340 |
0.29% |
| 2026-09-08 |
宏利红利先锋混合A |
1.0310 |
0.29% |
| 2026-09-07 |
宏利红利先锋混合A |
1.0280 |
-1.26% |
| 2026-09-04 |
宏利红利先锋混合A |
1.0410 |
0.29% |
| 2026-09-03 |
宏利红利先锋混合A |
1.0380 |
0.00% |
| 2026-09-02 |
宏利红利先锋混合A |
1.0380 |
-0.19% |
| 2026-09-01 |
宏利红利先锋混合A |
1.0400 |
0.48% |
| 2026-08-31 |
宏利红利先锋混合A |
1.0350 |
0.39% |
| 2026-08-28 |
宏利红利先锋混合A |
1.0310 |
0.39% |
| 2026-08-27 |
宏利红利先锋混合A |
1.0270 |
-0.19% |
| 2026-08-26 |
宏利红利先锋混合A |
1.0290 |
0.10% |
| 2026-08-25 |
宏利红利先锋混合A |
1.0280 |
0.39% |
| 2026-08-24 |
宏利红利先锋混合A |
1.0240 |
0.59% |
| 2026-08-21 |
宏利红利先锋混合A |
1.0180 |
-0.68% |
| 2026-08-20 |
宏利红利先锋混合A |
1.0250 |
0.49% |
| 2026-08-19 |
宏利红利先锋混合A |
1.0200 |
0.59% |
| 2026-08-18 |
宏利红利先锋混合A |
1.0140 |
0.90% |
| 2026-08-17 |
宏利红利先锋混合A |
1.0050 |
0.30% |