热搜: 冬奥会 景顺长城资源垄断混合 交银蓝筹混合 景顺长城新兴成长混合A

宏利红利先锋混合A(泰达荷银红利先锋)基金净值查询(162212)

近半年宏利红利先锋混合A|泰达荷银红利先锋基金净值查询
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A162212净值及计算阶段收益
近半年162212基金累计收益率1.50%
净值日期 基金名称 净值 增长率
2026-09-17 宏利红利先锋混合A 1.0120 -0.49%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
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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