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 |
| 2025-12-22 |
宏利红利先锋混合A |
0.9570 |
-0.21% |
| 2025-12-19 |
宏利红利先锋混合A |
0.9590 |
1.48% |
| 2025-12-18 |
宏利红利先锋混合A |
0.9450 |
-0.74% |
| 2025-12-17 |
宏利红利先锋混合A |
0.9520 |
1.71% |
| 2025-12-16 |
宏利红利先锋混合A |
0.9360 |
-1.37% |
| 2025-12-15 |
宏利红利先锋混合A |
0.9490 |
-1.15% |
| 2025-12-12 |
宏利红利先锋混合A |
0.9600 |
0.42% |
| 2025-12-11 |
宏利红利先锋混合A |
0.9560 |
0.21% |
| 2025-12-10 |
宏利红利先锋混合A |
0.9540 |
0.42% |
| 2025-12-09 |
宏利红利先锋混合A |
0.9500 |
-0.42% |
| 2025-12-08 |
宏利红利先锋混合A |
0.9540 |
0.32% |
| 2025-12-05 |
宏利红利先锋混合A |
0.9510 |
0.53% |
| 2025-12-04 |
宏利红利先锋混合A |
0.9460 |
0.21% |
| 2025-12-03 |
宏利红利先锋混合A |
0.9440 |
0.00% |
| 2025-12-02 |
宏利红利先锋混合A |
0.9440 |
-1.46% |
| 2025-12-01 |
宏利红利先锋混合A |
0.9580 |
0.21% |
| 2025-11-28 |
宏利红利先锋混合A |
0.9560 |
0.31% |
| 2025-11-27 |
宏利红利先锋混合A |
0.9530 |
-0.52% |
| 2025-11-26 |
宏利红利先锋混合A |
0.9580 |
0.42% |
| 2025-11-25 |
宏利红利先锋混合A |
0.9540 |
0.42% |
| 2025-11-24 |
宏利红利先锋混合A |
0.9500 |
0.64% |
