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 |
| 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% |
| 2025-09-16 |
宏利红利先锋混合A |
1.0730 |
0.37% |
| 2025-09-15 |
宏利红利先锋混合A |
1.0690 |
-0.65% |
| 2025-09-12 |
宏利红利先锋混合A |
1.0760 |
-0.19% |
| 2025-09-11 |
宏利红利先锋混合A |
1.0780 |
-0.09% |
| 2025-09-10 |
宏利红利先锋混合A |
1.0790 |
-0.83% |
| 2025-09-09 |
宏利红利先锋混合A |
1.0880 |
-1.98% |
| 2025-09-08 |
宏利红利先锋混合A |
1.1100 |
2.02% |
| 2025-09-05 |
宏利红利先锋混合A |
1.0880 |
2.45% |
| 2025-09-04 |
宏利红利先锋混合A |
1.0620 |
-2.57% |
| 2025-09-03 |
宏利红利先锋混合A |
1.0900 |
0.46% |
| 2025-09-02 |
宏利红利先锋混合A |
1.0850 |
-0.73% |
| 2025-09-01 |
宏利红利先锋混合A |
1.0930 |
3.21% |
| 2025-08-29 |
宏利红利先锋混合A |
1.0590 |
0.76% |
| 2025-08-28 |
宏利红利先锋混合A |
1.0510 |
-0.10% |
| 2025-08-27 |
宏利红利先锋混合A |
1.0520 |
-2.77% |
| 2025-08-26 |
宏利红利先锋混合A |
1.0820 |
-1.01% |
| 2025-08-25 |
宏利红利先锋混合A |
1.0930 |
1.49% |
| 2025-08-22 |
宏利红利先锋混合A |
1.0770 |
0.00% |
| 2025-08-21 |
宏利红利先锋混合A |
1.0770 |
0.09% |
| 2025-08-20 |
宏利红利先锋混合A |
1.0760 |
-0.37% |
| 2025-08-19 |
宏利红利先锋混合A |
1.0800 |
0.19% |
| 2025-08-18 |
宏利红利先锋混合A |
1.0780 |
1.32% |
| 2025-08-15 |
宏利红利先锋混合A |
1.0640 |
1.04% |
| 2025-08-14 |
宏利红利先锋混合A |
1.0530 |
-1.68% |
| 2025-08-13 |
宏利红利先锋混合A |
1.0710 |
0.85% |
| 2025-08-12 |
宏利红利先锋混合A |
1.0620 |
0.00% |
| 2025-08-11 |
宏利红利先锋混合A |
1.0620 |
2.21% |
| 2025-08-08 |
宏利红利先锋混合A |
1.0390 |
1.07% |
| 2025-08-07 |
宏利红利先锋混合A |
1.0280 |
-1.06% |
| 2025-08-06 |
宏利红利先锋混合A |
1.0390 |
-0.38% |
| 2025-08-05 |
宏利红利先锋混合A |
1.0430 |
0.00% |
| 2025-08-04 |
宏利红利先锋混合A |
1.0430 |
0.48% |
| 2025-08-01 |
宏利红利先锋混合A |
1.0380 |
-0.10% |
| 2025-07-31 |
宏利红利先锋混合A |
1.0390 |
0.00% |
| 2025-07-30 |
宏利红利先锋混合A |
1.0390 |
-0.29% |
| 2025-07-29 |
宏利红利先锋混合A |
1.0420 |
1.96% |
| 2025-07-28 |
宏利红利先锋混合A |
1.0220 |
0.59% |
| 2025-07-25 |
宏利红利先锋混合A |
1.0160 |
0.20% |
| 2025-07-24 |
宏利红利先锋混合A |
1.0140 |
1.91% |
| 2025-07-23 |
宏利红利先锋混合A |
0.9950 |
0.30% |
| 2025-07-22 |
宏利红利先锋混合A |
0.9920 |
-0.20% |
| 2025-07-21 |
宏利红利先锋混合A |
0.9940 |
0.51% |
| 2025-07-18 |
宏利红利先锋混合A |
0.9890 |
0.61% |
| 2025-07-17 |
宏利红利先锋混合A |
0.9830 |
1.44% |
| 2025-07-16 |
宏利红利先锋混合A |
0.9690 |
-0.10% |
| 2025-07-15 |
宏利红利先锋混合A |
0.9700 |
0.83% |
| 2025-07-14 |
宏利红利先锋混合A |
0.9620 |
0.00% |
| 2025-07-11 |
宏利红利先锋混合A |
0.9620 |
1.58% |
| 2025-07-10 |
宏利红利先锋混合A |
0.9470 |
0.64% |
| 2025-07-09 |
宏利红利先锋混合A |
0.9410 |
0.32% |
| 2025-07-08 |
宏利红利先锋混合A |
0.9380 |
0.43% |
| 2025-07-07 |
宏利红利先锋混合A |
0.9340 |
-1.89% |
| 2025-07-04 |
宏利红利先锋混合A |
0.9520 |
0.32% |
| 2025-07-03 |
宏利红利先锋混合A |
0.9490 |
1.28% |
| 2025-07-02 |
宏利红利先锋混合A |
0.9370 |
-1.37% |
| 2025-07-01 |
宏利红利先锋混合A |
0.9500 |
2.48% |
| 2025-06-30 |
宏利红利先锋混合A |
0.9270 |
2.21% |
| 2025-06-27 |
宏利红利先锋混合A |
0.9070 |
0.44% |
| 2025-06-26 |
宏利红利先锋混合A |
0.9030 |
-0.66% |
| 2025-06-25 |
宏利红利先锋混合A |
0.9090 |
0.78% |
| 2025-06-24 |
宏利红利先锋混合A |
0.9020 |
1.12% |
| 2025-06-23 |
宏利红利先锋混合A |
0.8920 |
1.36% |
| 2025-06-20 |
宏利红利先锋混合A |
0.8800 |
-0.45% |
| 2025-06-19 |
宏利红利先锋混合A |
0.8840 |
-1.67% |
| 2025-06-18 |
宏利红利先锋混合A |
0.8990 |
-0.77% |
| 2025-06-17 |
宏利红利先锋混合A |
0.9060 |
-1.31% |
| 2025-06-16 |
宏利红利先锋混合A |
0.9180 |
-1.08% |
| 2025-06-13 |
宏利红利先锋混合A |
0.9280 |
-1.80% |
| 2025-06-12 |
宏利红利先锋混合A |
0.9450 |
0.85% |
| 2025-06-11 |
宏利红利先锋混合A |
0.9370 |
0.21% |
| 2025-06-10 |
宏利红利先锋混合A |
0.9350 |
0.43% |
| 2025-06-09 |
宏利红利先锋混合A |
0.9310 |
1.97% |
| 2025-06-06 |
宏利红利先锋混合A |
0.9130 |
-0.44% |
| 2025-06-05 |
宏利红利先锋混合A |
0.9170 |
-0.76% |
| 2025-06-04 |
宏利红利先锋混合A |
0.9240 |
0.43% |
| 2025-06-03 |
宏利红利先锋混合A |
0.9200 |
2.34% |
| 2025-05-30 |
宏利红利先锋混合A |
0.8990 |
-0.22% |
| 2025-05-29 |
宏利红利先锋混合A |
0.9010 |
2.04% |
| 2025-05-28 |
宏利红利先锋混合A |
0.8830 |
-0.45% |
| 2025-05-27 |
宏利红利先锋混合A |
0.8870 |
0.68% |
| 2025-05-26 |
宏利红利先锋混合A |
0.8810 |
-1.12% |
| 2025-05-23 |
宏利红利先锋混合A |
0.8910 |
0.34% |
| 2025-05-22 |
宏利红利先锋混合A |
0.8880 |
-0.89% |
| 2025-05-21 |
宏利红利先锋混合A |
0.8960 |
-0.11% |
| 2025-05-20 |
宏利红利先锋混合A |
0.8970 |
1.13% |
| 2025-05-19 |
宏利红利先锋混合A |
0.8870 |
-0.45% |
| 2025-05-16 |
宏利红利先锋混合A |
0.8910 |
0.56% |
| 2025-05-15 |
宏利红利先锋混合A |
0.8860 |
0.11% |
| 2025-05-14 |
宏利红利先锋混合A |
0.8850 |
-0.67% |
| 2025-05-13 |
宏利红利先锋混合A |
0.8910 |
0.56% |
| 2025-05-12 |
宏利红利先锋混合A |
0.8860 |
0.23% |
| 2025-05-09 |
宏利红利先锋混合A |
0.8840 |
-0.34% |
| 2025-05-08 |
宏利红利先锋混合A |
0.8870 |
0.23% |
| 2025-05-07 |
宏利红利先锋混合A |
0.8850 |
0.45% |
| 2025-05-06 |
宏利红利先锋混合A |
0.8810 |
1.38% |
| 2025-04-30 |
宏利红利先锋混合A |
0.8690 |
0.23% |
| 2025-04-29 |
宏利红利先锋混合A |
0.8670 |
0.00% |
| 2025-04-28 |
宏利红利先锋混合A |
0.8670 |
-1.03% |
| 2025-04-25 |
宏利红利先锋混合A |
0.8760 |
-1.24% |
| 2025-04-24 |
宏利红利先锋混合A |
0.8870 |
0.11% |
| 2025-04-23 |
宏利红利先锋混合A |
0.8860 |
-1.99% |
| 2025-04-22 |
宏利红利先锋混合A |
0.9040 |
1.12% |
| 2025-04-21 |
宏利红利先锋混合A |
0.8940 |
1.82% |
| 2025-04-18 |
宏利红利先锋混合A |
0.8780 |
0.00% |
| 2025-04-17 |
宏利红利先锋混合A |
0.8780 |
-0.34% |
| 2025-04-16 |
宏利红利先锋混合A |
0.8810 |
-1.12% |
| 2025-04-15 |
宏利红利先锋混合A |
0.8910 |
-0.11% |
| 2025-04-14 |
宏利红利先锋混合A |
0.8920 |
0.34% |
| 2025-04-11 |
宏利红利先锋混合A |
0.8890 |
0.57% |
| 2025-04-10 |
宏利红利先锋混合A |
0.8840 |
2.55% |
| 2025-04-09 |
宏利红利先锋混合A |
0.8620 |
0.58% |
| 2025-04-08 |
宏利红利先锋混合A |
0.8570 |
1.66% |
| 2025-04-07 |
宏利红利先锋混合A |
0.8430 |
-8.77% |
| 2025-04-03 |
宏利红利先锋混合A |
0.9240 |
-1.28% |
| 2025-04-02 |
宏利红利先锋混合A |
0.9360 |
0.00% |
| 2025-04-01 |
宏利红利先锋混合A |
0.9360 |
2.97% |
| 2025-03-31 |
宏利红利先锋混合A |
0.9090 |
-1.20% |
| 2025-03-28 |
宏利红利先锋混合A |
0.9200 |
-0.54% |
| 2025-03-27 |
宏利红利先锋混合A |
0.9250 |
1.98% |
| 2025-03-26 |
宏利红利先锋混合A |
0.9070 |
0.11% |
| 2025-03-25 |
宏利红利先锋混合A |
0.9060 |
0.00% |
| 2025-03-24 |
宏利红利先锋混合A |
0.9060 |
0.33% |
| 2025-03-21 |
宏利红利先锋混合A |
0.9030 |
-1.63% |
| 2025-03-20 |
宏利红利先锋混合A |
0.9180 |
-0.76% |
| 2025-03-19 |
宏利红利先锋混合A |
0.9250 |
0.22% |
| 2025-03-18 |
宏利红利先锋混合A |
0.9230 |
0.65% |
| 2025-03-17 |
宏利红利先锋混合A |
0.9170 |
0.77% |
| 2025-03-14 |
宏利红利先锋混合A |
0.9100 |
1.56% |
| 2025-03-13 |
宏利红利先锋混合A |
0.8960 |
-0.44% |
| 2025-03-12 |
宏利红利先锋混合A |
0.9000 |
-0.99% |
| 2025-03-11 |
宏利红利先锋混合A |
0.9090 |
0.00% |
| 2025-03-10 |
宏利红利先锋混合A |
0.9090 |
1.00% |
| 2025-03-07 |
宏利红利先锋混合A |
0.9000 |
-1.10% |
| 2025-03-06 |
宏利红利先锋混合A |
0.9100 |
1.22% |
| 2025-03-05 |
宏利红利先锋混合A |
0.8990 |
-0.77% |
| 2025-03-04 |
宏利红利先锋混合A |
0.9060 |
0.89% |
| 2025-03-03 |
宏利红利先锋混合A |
0.8980 |
0.34% |
| 2025-02-28 |
宏利红利先锋混合A |
0.8950 |
-1.32% |
| 2025-02-27 |
宏利红利先锋混合A |
0.9070 |
0.55% |
| 2025-02-26 |
宏利红利先锋混合A |
0.9020 |
0.67% |
| 2025-02-25 |
宏利红利先锋混合A |
0.8960 |
-1.75% |
| 2025-02-24 |
宏利红利先锋混合A |
0.9120 |
-0.76% |
| 2025-02-21 |
宏利红利先锋混合A |
0.9190 |
0.55% |
| 2025-02-20 |
宏利红利先锋混合A |
0.9140 |
1.22% |
| 2025-02-19 |
宏利红利先锋混合A |
0.9030 |
0.33% |
| 2025-02-18 |
宏利红利先锋混合A |
0.9000 |
-1.42% |
| 2025-02-17 |
宏利红利先锋混合A |
0.9130 |
0.00% |
| 2025-02-14 |
宏利红利先锋混合A |
0.9130 |
1.00% |
| 2025-02-13 |
宏利红利先锋混合A |
0.9040 |
-0.22% |
| 2025-02-12 |
宏利红利先锋混合A |
0.9060 |
0.44% |
| 2025-02-11 |
宏利红利先锋混合A |
0.9020 |
-0.22% |
| 2025-02-10 |
宏利红利先锋混合A |
0.9040 |
0.44% |
| 2025-02-07 |
宏利红利先锋混合A |
0.9000 |
0.67% |
| 2025-02-06 |
宏利红利先锋混合A |
0.8940 |
0.79% |
| 2025-02-05 |
宏利红利先锋混合A |
0.8870 |
-0.56% |
| 2025-01-27 |
宏利红利先锋混合A |
0.8920 |
-0.11% |
| 2025-01-24 |
宏利红利先锋混合A |
0.8930 |
-0.33% |
| 2025-01-23 |
宏利红利先锋混合A |
0.8960 |
-0.33% |
| 2025-01-22 |
宏利红利先锋混合A |
0.8990 |
-0.55% |
| 2025-01-21 |
宏利红利先锋混合A |
0.9040 |
0.22% |
| 2025-01-20 |
宏利红利先锋混合A |
0.9020 |
0.45% |
| 2025-01-17 |
宏利红利先锋混合A |
0.8980 |
1.24% |
| 2025-01-16 |
宏利红利先锋混合A |
0.8870 |
0.11% |
| 2025-01-15 |
宏利红利先锋混合A |
0.8860 |
-1.66% |
| 2025-01-14 |
宏利红利先锋混合A |
0.9010 |
2.62% |
| 2025-01-13 |
宏利红利先锋混合A |
0.8780 |
0.11% |
| 2025-01-10 |
宏利红利先锋混合A |
0.8770 |
-0.68% |
| 2025-01-09 |
宏利红利先锋混合A |
0.8830 |
-0.90% |
| 2025-01-08 |
宏利红利先锋混合A |
0.8910 |
-0.34% |
| 2025-01-07 |
宏利红利先锋混合A |
0.8940 |
-1.43% |
| 2025-01-06 |
宏利红利先锋混合A |
0.9070 |
1.23% |
| 2025-01-03 |
宏利红利先锋混合A |
0.8960 |
-0.33% |
| 2025-01-02 |
宏利红利先锋混合A |
0.8990 |
-1.75% |
| 2024-12-31 |
宏利红利先锋混合A |
0.9150 |
-1.61% |
| 2024-12-26 |
宏利红利先锋混合A |
0.9360 |
-0.32% |
| 2024-12-25 |
宏利红利先锋混合A |
0.9390 |
-1.05% |
| 2024-12-24 |
宏利红利先锋混合A |
0.9490 |
1.39% |
| 2024-12-23 |
宏利红利先锋混合A |
0.9360 |
-1.06% |
| 2024-12-20 |
宏利红利先锋混合A |
0.9460 |
0.32% |
| 2024-12-19 |
宏利红利先锋混合A |
0.9430 |
0.11% |
| 2024-12-18 |
宏利红利先锋混合A |
0.9420 |
-0.42% |
| 2024-12-17 |
宏利红利先锋混合A |
0.9460 |
-0.63% |
