近一年宏利红利先锋混合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 |
| 2026-09-16 |
宏利红利先锋混合A |
1.0170 |
-0.49% |
| 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% |
| 2026-08-14 |
宏利红利先锋混合A |
1.0020 |
-0.40% |
| 2026-08-13 |
宏利红利先锋混合A |
1.0060 |
-0.49% |
| 2026-08-12 |
宏利红利先锋混合A |
1.0110 |
-0.30% |
| 2026-08-11 |
宏利红利先锋混合A |
1.0140 |
-0.20% |
| 2026-08-10 |
宏利红利先锋混合A |
1.0160 |
1.09% |
| 2026-08-07 |
宏利红利先锋混合A |
1.0050 |
-0.40% |
| 2026-08-06 |
宏利红利先锋混合A |
1.0090 |
0.50% |
| 2026-08-05 |
宏利红利先锋混合A |
1.0040 |
-0.69% |
| 2026-08-04 |
宏利红利先锋混合A |
1.0110 |
-1.68% |
| 2026-08-03 |
宏利红利先锋混合A |
1.0280 |
0.19% |
| 2026-07-31 |
宏利红利先锋混合A |
1.0260 |
-0.87% |
| 2026-07-30 |
宏利红利先锋混合A |
1.0350 |
1.47% |
| 2026-07-29 |
宏利红利先锋混合A |
1.0200 |
0.79% |
| 2026-07-28 |
宏利红利先锋混合A |
1.0120 |
1.20% |
| 2026-07-27 |
宏利红利先锋混合A |
1.0000 |
-0.10% |
| 2026-07-24 |
宏利红利先锋混合A |
1.0010 |
-1.18% |
| 2026-07-23 |
宏利红利先锋混合A |
1.0130 |
0.60% |
| 2026-07-22 |
宏利红利先锋混合A |
1.0070 |
0.80% |
| 2026-07-21 |
宏利红利先锋混合A |
0.9990 |
-0.60% |
| 2026-07-20 |
宏利红利先锋混合A |
1.0050 |
2.87% |
| 2026-07-17 |
宏利红利先锋混合A |
0.9770 |
0.51% |
| 2026-07-16 |
宏利红利先锋混合A |
0.9720 |
-0.51% |
| 2026-07-15 |
宏利红利先锋混合A |
0.9770 |
1.14% |
| 2026-07-14 |
宏利红利先锋混合A |
0.9660 |
0.94% |
| 2026-07-13 |
宏利红利先锋混合A |
0.9570 |
1.06% |
| 2026-07-10 |
宏利红利先锋混合A |
0.9470 |
0.42% |
| 2026-07-09 |
宏利红利先锋混合A |
0.9430 |
-0.53% |
| 2026-07-08 |
宏利红利先锋混合A |
0.9480 |
0.53% |
| 2026-07-07 |
宏利红利先锋混合A |
0.9430 |
-0.63% |
| 2026-07-06 |
宏利红利先锋混合A |
0.9490 |
1.28% |
| 2026-07-03 |
宏利红利先锋混合A |
0.9370 |
0.86% |
| 2026-07-02 |
宏利红利先锋混合A |
0.9290 |
0.98% |
| 2026-07-01 |
宏利红利先锋混合A |
0.9200 |
0.77% |
| 2026-06-30 |
宏利红利先锋混合A |
0.9130 |
-1.20% |
| 2026-06-29 |
宏利红利先锋混合A |
0.9240 |
0.98% |
| 2026-06-26 |
宏利红利先锋混合A |
0.9150 |
-1.08% |
| 2026-06-25 |
宏利红利先锋混合A |
0.9250 |
-1.07% |
| 2026-06-24 |
宏利红利先锋混合A |
0.9350 |
-0.74% |
| 2026-06-23 |
宏利红利先锋混合A |
0.9420 |
-0.95% |
| 2026-06-22 |
宏利红利先锋混合A |
0.9510 |
0.63% |
| 2026-06-18 |
宏利红利先锋混合A |
0.9450 |
-1.80% |
| 2026-06-17 |
宏利红利先锋混合A |
0.9620 |
-0.82% |
| 2026-06-16 |
宏利红利先锋混合A |
0.9700 |
-1.42% |
| 2026-06-15 |
宏利红利先锋混合A |
0.9840 |
-1.32% |
| 2026-06-12 |
宏利红利先锋混合A |
0.9970 |
0.50% |
| 2026-06-11 |
宏利红利先锋混合A |
0.9920 |
-0.10% |
| 2026-06-10 |
宏利红利先锋混合A |
0.9930 |
0.10% |
| 2026-06-09 |
宏利红利先锋混合A |
0.9920 |
-0.50% |
| 2026-06-08 |
宏利红利先锋混合A |
0.9970 |
0.20% |
| 2026-06-05 |
宏利红利先锋混合A |
0.9950 |
-0.50% |
| 2026-06-04 |
宏利红利先锋混合A |
1.0000 |
-0.50% |
| 2026-06-03 |
宏利红利先锋混合A |
1.0050 |
0.10% |
| 2026-06-02 |
宏利红利先锋混合A |
1.0040 |
-0.50% |
| 2026-06-01 |
宏利红利先锋混合A |
1.0090 |
1.31% |
| 2026-05-29 |
宏利红利先锋混合A |
0.9960 |
1.12% |
| 2026-05-28 |
宏利红利先锋混合A |
0.9850 |
0.41% |
| 2026-05-27 |
宏利红利先锋混合A |
0.9810 |
0.00% |
| 2026-05-26 |
宏利红利先锋混合A |
0.9810 |
0.20% |
| 2026-05-25 |
宏利红利先锋混合A |
0.9790 |
0.10% |
| 2026-05-22 |
宏利红利先锋混合A |
0.9780 |
-0.10% |
| 2026-05-21 |
宏利红利先锋混合A |
0.9790 |
-1.31% |
| 2026-05-20 |
宏利红利先锋混合A |
0.9920 |
-0.60% |
| 2026-05-19 |
宏利红利先锋混合A |
0.9980 |
0.60% |
| 2026-05-18 |
宏利红利先锋混合A |
0.9920 |
-0.30% |
| 2026-05-15 |
宏利红利先锋混合A |
0.9950 |
-0.40% |
| 2026-05-14 |
宏利红利先锋混合A |
0.9990 |
-0.40% |
| 2026-05-13 |
宏利红利先锋混合A |
1.0030 |
0.10% |
| 2026-05-12 |
宏利红利先锋混合A |
1.0020 |
-0.10% |
| 2026-05-11 |
宏利红利先锋混合A |
1.0030 |
0.20% |
| 2026-05-08 |
宏利红利先锋混合A |
1.0010 |
-0.40% |
| 2026-04-30 |
宏利红利先锋混合A |
1.0230 |
-0.39% |
| 2026-04-29 |
宏利红利先锋混合A |
1.0270 |
1.18% |
| 2026-04-28 |
宏利红利先锋混合A |
1.0150 |
0.69% |
| 2026-04-27 |
宏利红利先锋混合A |
1.0080 |
-0.30% |
| 2026-04-24 |
宏利红利先锋混合A |
1.0110 |
0.00% |
| 2026-04-23 |
宏利红利先锋混合A |
1.0110 |
0.60% |
| 2026-04-22 |
宏利红利先锋混合A |
1.0050 |
-0.10% |
| 2026-04-21 |
宏利红利先锋混合A |
1.0060 |
0.70% |
| 2026-04-20 |
宏利红利先锋混合A |
0.9990 |
-0.10% |
| 2026-04-17 |
宏利红利先锋混合A |
1.0000 |
-0.70% |
| 2026-04-16 |
宏利红利先锋混合A |
1.0070 |
0.20% |
| 2026-04-15 |
宏利红利先锋混合A |
1.0050 |
-0.30% |
| 2026-04-14 |
宏利红利先锋混合A |
1.0080 |
0.30% |
| 2026-04-13 |
宏利红利先锋混合A |
1.0050 |
0.20% |
| 2026-04-10 |
宏利红利先锋混合A |
1.0030 |
0.10% |
| 2026-04-09 |
宏利红利先锋混合A |
1.0020 |
-0.30% |
| 2026-04-08 |
宏利红利先锋混合A |
1.0050 |
0.50% |
| 2026-04-07 |
宏利红利先锋混合A |
1.0000 |
0.50% |
| 2026-04-03 |
宏利红利先锋混合A |
0.9950 |
-1.19% |
| 2026-04-02 |
宏利红利先锋混合A |
1.0070 |
0.40% |
| 2026-04-01 |
宏利红利先锋混合A |
1.0030 |
0.70% |
| 2026-03-31 |
宏利红利先锋混合A |
0.9960 |
-0.40% |
| 2026-03-30 |
宏利红利先锋混合A |
1.0000 |
0.50% |
| 2026-03-27 |
宏利红利先锋混合A |
0.9950 |
0.40% |
| 2026-03-26 |
宏利红利先锋混合A |
0.9910 |
0.41% |
| 2026-03-25 |
宏利红利先锋混合A |
0.9870 |
0.10% |
| 2026-03-24 |
宏利红利先锋混合A |
0.9860 |
1.23% |
| 2026-03-23 |
宏利红利先锋混合A |
0.9740 |
-2.21% |
| 2026-03-20 |
宏利红利先锋混合A |
0.9960 |
-0.10% |
| 2026-03-19 |
宏利红利先锋混合A |
0.9970 |
-0.20% |
| 2026-03-18 |
宏利红利先锋混合A |
0.9990 |
0.10% |
| 2026-03-17 |
宏利红利先锋混合A |
0.9980 |
-0.40% |
| 2026-03-16 |
宏利红利先锋混合A |
1.0020 |
0.10% |
| 2026-03-13 |
宏利红利先锋混合A |
1.0010 |
-0.30% |
| 2026-03-12 |
宏利红利先锋混合A |
1.0040 |
0.60% |
| 2026-03-11 |
宏利红利先锋混合A |
0.9980 |
0.60% |
| 2026-03-10 |
宏利红利先锋混合A |
0.9920 |
0.30% |
| 2026-03-09 |
宏利红利先锋混合A |
0.9890 |
-0.10% |
| 2026-03-06 |
宏利红利先锋混合A |
0.9900 |
0.41% |
| 2026-03-05 |
宏利红利先锋混合A |
0.9860 |
-0.20% |
| 2026-03-04 |
宏利红利先锋混合A |
0.9880 |
-0.80% |
| 2026-03-03 |
宏利红利先锋混合A |
0.9960 |
0.50% |
| 2026-03-02 |
宏利红利先锋混合A |
0.9910 |
0.81% |
| 2026-02-27 |
宏利红利先锋混合A |
0.9830 |
0.92% |
| 2026-02-26 |
宏利红利先锋混合A |
0.9740 |
-0.31% |
| 2026-02-25 |
宏利红利先锋混合A |
0.9770 |
-0.31% |
| 2026-02-24 |
宏利红利先锋混合A |
0.9800 |
0.72% |
| 2026-02-13 |
宏利红利先锋混合A |
0.9730 |
-1.32% |
| 2026-02-12 |
宏利红利先锋混合A |
0.9860 |
-0.20% |
| 2026-02-11 |
宏利红利先锋混合A |
0.9880 |
0.30% |
| 2026-02-10 |
宏利红利先锋混合A |
0.9850 |
0.41% |
| 2026-02-09 |
宏利红利先锋混合A |
0.9810 |
0.51% |
| 2026-02-06 |
宏利红利先锋混合A |
0.9760 |
0.10% |
| 2026-02-05 |
宏利红利先锋混合A |
0.9750 |
0.72% |
| 2026-02-04 |
宏利红利先锋混合A |
0.9680 |
1.47% |
| 2026-02-03 |
宏利红利先锋混合A |
0.9540 |
0.74% |
| 2026-02-02 |
宏利红利先锋混合A |
0.9470 |
-2.27% |
| 2026-01-30 |
宏利红利先锋混合A |
0.9690 |
-0.41% |
| 2026-01-29 |
宏利红利先锋混合A |
0.9730 |
0.41% |
| 2026-01-28 |
宏利红利先锋混合A |
0.9690 |
-0.21% |
| 2026-01-27 |
宏利红利先锋混合A |
0.9710 |
-0.61% |
| 2026-01-26 |
宏利红利先锋混合A |
0.9770 |
0.62% |
| 2026-01-23 |
宏利红利先锋混合A |
0.9710 |
-0.10% |
| 2026-01-22 |
宏利红利先锋混合A |
0.9720 |
0.10% |
| 2026-01-21 |
宏利红利先锋混合A |
0.9710 |
0.31% |
| 2026-01-20 |
宏利红利先锋混合A |
0.9680 |
0.10% |
| 2026-01-19 |
宏利红利先锋混合A |
0.9670 |
-0.31% |
| 2026-01-16 |
宏利红利先锋混合A |
0.9700 |
-0.92% |
| 2026-01-15 |
宏利红利先锋混合A |
0.9790 |
0.00% |
| 2026-01-14 |
宏利红利先锋混合A |
0.9790 |
-0.81% |
| 2026-01-13 |
宏利红利先锋混合A |
0.9870 |
0.71% |
| 2026-01-12 |
宏利红利先锋混合A |
0.9800 |
0.51% |
| 2026-01-09 |
宏利红利先锋混合A |
0.9750 |
0.52% |
| 2026-01-08 |
宏利红利先锋混合A |
0.9700 |
-0.41% |
| 2026-01-07 |
宏利红利先锋混合A |
0.9740 |
0.62% |
| 2026-01-06 |
宏利红利先锋混合A |
0.9680 |
1.04% |
| 2026-01-05 |
宏利红利先锋混合A |
0.9580 |
1.91% |
| 2025-12-31 |
宏利红利先锋混合A |
0.9400 |
-0.42% |
| 2025-12-30 |
宏利红利先锋混合A |
0.9440 |
-0.53% |
| 2025-12-29 |
宏利红利先锋混合A |
0.9490 |
-0.94% |
| 2025-12-26 |
宏利红利先锋混合A |
0.9580 |
-0.31% |
| 2025-12-25 |
宏利红利先锋混合A |
0.9610 |
0.52% |
| 2025-12-24 |
宏利红利先锋混合A |
0.9560 |
0.10% |
| 2025-12-23 |
宏利红利先锋混合A |
0.9550 |
-0.21% |
| 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% |
| 2025-11-21 |
宏利红利先锋混合A |
0.9440 |
-2.48% |
| 2025-11-20 |
宏利红利先锋混合A |
0.9680 |
-0.41% |
| 2025-11-19 |
宏利红利先锋混合A |
0.9720 |
-1.02% |
| 2025-11-18 |
宏利红利先锋混合A |
0.9820 |
-0.51% |
| 2025-11-17 |
宏利红利先锋混合A |
0.9870 |
-1.99% |
| 2025-11-14 |
宏利红利先锋混合A |
1.0070 |
-0.49% |
| 2025-11-13 |
宏利红利先锋混合A |
1.0120 |
0.70% |
| 2025-11-12 |
宏利红利先锋混合A |
1.0050 |
0.50% |
| 2025-11-11 |
宏利红利先锋混合A |
1.0000 |
0.20% |
| 2025-11-10 |
宏利红利先锋混合A |
0.9980 |
1.53% |
| 2025-11-07 |
宏利红利先锋混合A |
0.9830 |
-0.61% |
| 2025-11-06 |
宏利红利先锋混合A |
0.9890 |
0.30% |
| 2025-11-05 |
宏利红利先锋混合A |
0.9860 |
0.20% |
| 2025-11-04 |
宏利红利先锋混合A |
0.9840 |
-2.48% |
| 2025-11-03 |
宏利红利先锋混合A |
1.0090 |
-0.20% |
| 2025-10-31 |
宏利红利先锋混合A |
1.0110 |
2.02% |
| 2025-10-30 |
宏利红利先锋混合A |
0.9910 |
-2.46% |
| 2025-10-29 |
宏利红利先锋混合A |
1.0160 |
-0.29% |
| 2025-10-28 |
宏利红利先锋混合A |
1.0190 |
-0.88% |
| 2025-10-27 |
宏利红利先锋混合A |
1.0280 |
0.10% |
| 2025-10-24 |
宏利红利先锋混合A |
1.0270 |
0.79% |
| 2025-10-23 |
宏利红利先锋混合A |
1.0190 |
-1.16% |
| 2025-10-22 |
宏利红利先锋混合A |
1.0310 |
-0.48% |
| 2025-10-21 |
宏利红利先锋混合A |
1.0360 |
1.35% |
| 2025-10-20 |
宏利红利先锋混合A |
1.0300 |
0.88% |
| 2025-10-17 |
宏利红利先锋混合A |
1.0210 |
-1.83% |
| 2025-10-16 |
宏利红利先锋混合A |
1.0400 |
-0.19% |
| 2025-10-15 |
宏利红利先锋混合A |
1.0420 |
1.86% |
| 2025-10-14 |
宏利红利先锋混合A |
1.0230 |
-2.29% |
| 2025-10-13 |
宏利红利先锋混合A |
1.0470 |
-1.60% |
| 2025-10-10 |
宏利红利先锋混合A |
1.0640 |
-0.75% |
| 2025-10-09 |
宏利红利先锋混合A |
1.0720 |
-0.56% |
| 2025-09-30 |
宏利红利先锋混合A |
1.0780 |
1.70% |
| 2025-09-29 |
宏利红利先锋混合A |
1.0600 |
-0.19% |
| 2025-09-26 |
宏利红利先锋混合A |
1.0620 |
-1.58% |
| 2025-09-25 |
宏利红利先锋混合A |
1.0790 |
0.94% |
| 2025-09-24 |
宏利红利先锋混合A |
1.0690 |
2.69% |
| 2025-09-23 |
宏利红利先锋混合A |
1.0410 |
-1.51% |
| 2025-09-22 |
宏利红利先锋混合A |
1.0570 |
0.28% |
| 2025-09-19 |
宏利红利先锋混合A |
1.0540 |
-1.31% |
| 2025-09-18 |
宏利红利先锋混合A |
1.0680 |
-0.28% |
| 2025-09-17 |
宏利红利先锋混合A |
1.0710 |
-0.19% |
