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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利紅利先鋒混合A(泰達荷銀紅利先鋒)基金凈值查詢(162212)

今天最新凈值 0.8960 -0.0010 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 0.8909 0.0029 0.3278%
  • 累計凈值：1.7360
  • 成立日期：2009-12-03
  • 基金類型：混合型-偏股
  • 成立份額：13.962億份
  • 最近份額：0.6111億
  • 最近資產(chǎn)：0.63億
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：劉欣 周笑雯
近一年宏利紅利先鋒混合A|泰達荷銀紅利先鋒基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利紅利先鋒混合A(162212)基金累計收益率-9.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 162212 宏利紅利先鋒混合A 0.8880 1.7280 0.8960 1.7360 -0.0080 -0.89%
2025-05-21 162212 宏利紅利先鋒混合A 0.8960 1.7360 0.8970 1.7370 -0.0010 -0.11%
2025-05-20 162212 宏利紅利先鋒混合A 0.8970 1.7370 0.8870 1.7270 0.0100 1.13%
2025-05-19 162212 宏利紅利先鋒混合A 0.8870 1.7270 0.8910 1.7310 -0.0040 -0.45%
2025-05-16 162212 宏利紅利先鋒混合A 0.8910 1.7310 0.8860 1.7260 0.0050 0.56%
2025-05-15 162212 宏利紅利先鋒混合A 0.8860 1.7260 0.8850 1.7250 0.0010 0.11%
2025-05-14 162212 宏利紅利先鋒混合A 0.8850 1.7250 0.8910 1.7310 -0.0060 -0.67%
2025-05-13 162212 宏利紅利先鋒混合A 0.8910 1.7310 0.8860 1.7260 0.0050 0.56%
2025-05-12 162212 宏利紅利先鋒混合A 0.8860 1.7260 0.8840 1.7240 0.0020 0.23%
2025-05-09 162212 宏利紅利先鋒混合A 0.8840 1.7240 0.8870 1.7270 -0.0030 -0.34%
2025-05-08 162212 宏利紅利先鋒混合A 0.8870 1.7270 0.8850 1.7250 0.0020 0.23%
2025-05-07 162212 宏利紅利先鋒混合A 0.8850 1.7250 0.8810 1.7210 0.0040 0.45%
2025-05-06 162212 宏利紅利先鋒混合A 0.8810 1.7210 0.8690 1.7090 0.0120 1.38%
2025-04-30 162212 宏利紅利先鋒混合A 0.8690 1.7090 0.8670 1.7070 0.0020 0.23%
2025-04-29 162212 宏利紅利先鋒混合A 0.8670 1.7070 0.8670 1.7070 0.0000 0.00%
2025-04-28 162212 宏利紅利先鋒混合A 0.8670 1.7070 0.8760 1.7160 -0.0090 -1.03%
2025-04-25 162212 宏利紅利先鋒混合A 0.8760 1.7160 0.8870 1.7270 -0.0110 -1.24%
2025-04-24 162212 宏利紅利先鋒混合A 0.8870 1.7270 0.8860 1.7260 0.0010 0.11%
2025-04-23 162212 宏利紅利先鋒混合A 0.8860 1.7260 0.9040 1.7440 -0.0180 -1.99%
2025-04-22 162212 宏利紅利先鋒混合A 0.9040 1.7440 0.8940 1.7340 0.0100 1.12%
2025-04-21 162212 宏利紅利先鋒混合A 0.8940 1.7340 0.8780 1.7180 0.0160 1.82%
2025-04-18 162212 宏利紅利先鋒混合A 0.8780 1.7180 0.8780 1.7180 0.0000 0.00%
2025-04-17 162212 宏利紅利先鋒混合A 0.8780 1.7180 0.8810 1.7210 -0.0030 -0.34%
2025-04-16 162212 宏利紅利先鋒混合A 0.8810 1.7210 0.8910 1.7310 -0.0100 -1.12%
2025-04-15 162212 宏利紅利先鋒混合A 0.8910 1.7310 0.8920 1.7320 -0.0010 -0.11%
2025-04-14 162212 宏利紅利先鋒混合A 0.8920 1.7320 0.8890 1.7290 0.0030 0.34%
2025-04-11 162212 宏利紅利先鋒混合A 0.8890 1.7290 0.8840 1.7240 0.0050 0.57%
2025-04-10 162212 宏利紅利先鋒混合A 0.8840 1.7240 0.8620 1.7020 0.0220 2.55%
2025-04-09 162212 宏利紅利先鋒混合A 0.8620 1.7020 0.8570 1.6970 0.0050 0.58%
2025-04-08 162212 宏利紅利先鋒混合A 0.8570 1.6970 0.8430 1.6830 0.0140 1.66%
2025-04-07 162212 宏利紅利先鋒混合A 0.8430 1.6830 0.9240 1.7640 -0.0810 -8.77%
2025-04-03 162212 宏利紅利先鋒混合A 0.9240 1.7640 0.9360 1.7760 -0.0120 -1.28%
2025-04-02 162212 宏利紅利先鋒混合A 0.9360 1.7760 0.9360 1.7760 0.0000 0.00%
2025-04-01 162212 宏利紅利先鋒混合A 0.9360 1.7760 0.9090 1.7490 0.0270 2.97%
2025-03-31 162212 宏利紅利先鋒混合A 0.9090 1.7490 0.9200 1.7600 -0.0110 -1.20%
2025-03-28 162212 宏利紅利先鋒混合A 0.9200 1.7600 0.9250 1.7650 -0.0050 -0.54%
2025-03-27 162212 宏利紅利先鋒混合A 0.9250 1.7650 0.9070 1.7470 0.0180 1.98%
2025-03-26 162212 宏利紅利先鋒混合A 0.9070 1.7470 0.9060 1.7460 0.0010 0.11%
2025-03-25 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.9060 1.7460 0.0000 0.00%
2025-03-24 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.9030 1.7430 0.0030 0.33%
2025-03-21 162212 宏利紅利先鋒混合A 0.9030 1.7430 0.9180 1.7580 -0.0150 -1.63%
2025-03-20 162212 宏利紅利先鋒混合A 0.9180 1.7580 0.9250 1.7650 -0.0070 -0.76%
2025-03-19 162212 宏利紅利先鋒混合A 0.9250 1.7650 0.9230 1.7630 0.0020 0.22%
2025-03-18 162212 宏利紅利先鋒混合A 0.9230 1.7630 0.9170 1.7570 0.0060 0.65%
2025-03-17 162212 宏利紅利先鋒混合A 0.9170 1.7570 0.9100 1.7500 0.0070 0.77%
2025-03-14 162212 宏利紅利先鋒混合A 0.9100 1.7500 0.8960 1.7360 0.0140 1.56%
2025-03-13 162212 宏利紅利先鋒混合A 0.8960 1.7360 0.9000 1.7400 -0.0040 -0.44%
2025-03-12 162212 宏利紅利先鋒混合A 0.9000 1.7400 0.9090 1.7490 -0.0090 -0.99%
2025-03-11 162212 宏利紅利先鋒混合A 0.9090 1.7490 0.9090 1.7490 0.0000 0.00%
2025-03-10 162212 宏利紅利先鋒混合A 0.9090 1.7490 0.9000 1.7400 0.0090 1.00%
2025-03-07 162212 宏利紅利先鋒混合A 0.9000 1.7400 0.9100 1.7500 -0.0100 -1.10%
2025-03-06 162212 宏利紅利先鋒混合A 0.9100 1.7500 0.8990 1.7390 0.0110 1.22%
2025-03-05 162212 宏利紅利先鋒混合A 0.8990 1.7390 0.9060 1.7460 -0.0070 -0.77%
2025-03-04 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.8980 1.7380 0.0080 0.89%
2025-03-03 162212 宏利紅利先鋒混合A 0.8980 1.7380 0.8950 1.7350 0.0030 0.34%
2025-02-28 162212 宏利紅利先鋒混合A 0.8950 1.7350 0.9070 1.7470 -0.0120 -1.32%
2025-02-27 162212 宏利紅利先鋒混合A 0.9070 1.7470 0.9020 1.7420 0.0050 0.55%
2025-02-26 162212 宏利紅利先鋒混合A 0.9020 1.7420 0.8960 1.7360 0.0060 0.67%
2025-02-25 162212 宏利紅利先鋒混合A 0.8960 1.7360 0.9120 1.7520 -0.0160 -1.75%
2025-02-24 162212 宏利紅利先鋒混合A 0.9120 1.7520 0.9190 1.7590 -0.0070 -0.76%
2025-02-21 162212 宏利紅利先鋒混合A 0.9190 1.7590 0.9140 1.7540 0.0050 0.55%
2025-02-20 162212 宏利紅利先鋒混合A 0.9140 1.7540 0.9030 1.7430 0.0110 1.22%
2025-02-19 162212 宏利紅利先鋒混合A 0.9030 1.7430 0.9000 1.7400 0.0030 0.33%
2025-02-18 162212 宏利紅利先鋒混合A 0.9000 1.7400 0.9130 1.7530 -0.0130 -1.42%
2025-02-17 162212 宏利紅利先鋒混合A 0.9130 1.7530 0.9130 1.7530 0.0000 0.00%
2025-02-14 162212 宏利紅利先鋒混合A 0.9130 1.7530 0.9040 1.7440 0.0090 1.00%
2025-02-13 162212 宏利紅利先鋒混合A 0.9040 1.7440 0.9060 1.7460 -0.0020 -0.22%
2025-02-12 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.9020 1.7420 0.0040 0.44%
2025-02-11 162212 宏利紅利先鋒混合A 0.9020 1.7420 0.9040 1.7440 -0.0020 -0.22%
2025-02-10 162212 宏利紅利先鋒混合A 0.9040 1.7440 0.9000 1.7400 0.0040 0.44%
2025-02-07 162212 宏利紅利先鋒混合A 0.9000 1.7400 0.8940 1.7340 0.0060 0.67%
2025-02-06 162212 宏利紅利先鋒混合A 0.8940 1.7340 0.8870 1.7270 0.0070 0.79%
2025-02-05 162212 宏利紅利先鋒混合A 0.8870 1.7270 0.8920 1.7320 -0.0050 -0.56%
2025-01-27 162212 宏利紅利先鋒混合A 0.8920 1.7320 0.8930 1.7330 -0.0010 -0.11%
2025-01-22 162212 宏利紅利先鋒混合A 0.8990 1.7390 0.9040 1.7440 -0.0050 -0.55%
2025-01-14 162212 宏利紅利先鋒混合A 0.9010 1.7410 0.8780 1.7180 0.0230 2.62%
2025-01-13 162212 宏利紅利先鋒混合A 0.8780 1.7180 0.8770 1.7170 0.0010 0.11%
2025-01-10 162212 宏利紅利先鋒混合A 0.8770 1.7170 0.8830 1.7230 -0.0060 -0.68%
2025-01-09 162212 宏利紅利先鋒混合A 0.8830 1.7230 0.8910 1.7310 -0.0080 -0.90%
2025-01-08 162212 宏利紅利先鋒混合A 0.8910 1.7310 0.8940 1.7340 -0.0030 -0.34%
2025-01-07 162212 宏利紅利先鋒混合A 0.8940 1.7340 0.9070 1.7470 -0.0130 -1.43%
2025-01-06 162212 宏利紅利先鋒混合A 0.9070 1.7470 0.8960 1.7360 0.0110 1.23%
2025-01-03 162212 宏利紅利先鋒混合A 0.8960 1.7360 0.8990 1.7390 -0.0030 -0.33%
2025-01-02 162212 宏利紅利先鋒混合A 0.8990 1.7390 0.9150 1.7550 -0.0160 -1.75%
2024-12-31 162212 宏利紅利先鋒混合A 0.9150 1.7550 0.9300 1.7700 -0.0150 -1.61%
2024-12-26 162212 宏利紅利先鋒混合A 0.9360 1.7760 0.9390 1.7790 -0.0030 -0.32%
2024-12-25 162212 宏利紅利先鋒混合A 0.9390 1.7790 0.9490 1.7890 -0.0100 -1.05%
2024-12-24 162212 宏利紅利先鋒混合A 0.9490 1.7890 0.9360 1.7760 0.0130 1.39%
2024-12-23 162212 宏利紅利先鋒混合A 0.9360 1.7760 0.9460 1.7860 -0.0100 -1.06%
2024-12-20 162212 宏利紅利先鋒混合A 0.9460 1.7860 0.9430 1.7830 0.0030 0.32%
2024-12-19 162212 宏利紅利先鋒混合A 0.9430 1.7830 0.9420 1.7820 0.0010 0.11%
2024-12-18 162212 宏利紅利先鋒混合A 0.9420 1.7820 0.9460 1.7860 -0.0040 -0.42%
2024-12-17 162212 宏利紅利先鋒混合A 0.9460 1.7860 0.9520 1.7920 -0.0060 -0.63%
2024-12-16 162212 宏利紅利先鋒混合A 0.9520 1.7920 0.9660 1.8060 -0.0140 -1.45%
2024-12-13 162212 宏利紅利先鋒混合A 0.9660 1.8060 0.9820 1.8220 -0.0160 -1.63%
2024-12-12 162212 宏利紅利先鋒混合A 0.9820 1.8220 0.9710 1.8110 0.0110 1.13%
2024-12-11 162212 宏利紅利先鋒混合A 0.9710 1.8110 0.9700 1.8100 0.0010 0.10%
2024-12-10 162212 宏利紅利先鋒混合A 0.9700 1.8100 0.9640 1.8040 0.0060 0.62%
2024-12-09 162212 宏利紅利先鋒混合A 0.9640 1.8040 0.9700 1.8100 -0.0060 -0.62%
2024-12-06 162212 宏利紅利先鋒混合A 0.9700 1.8100 0.9580 1.7980 0.0120 1.25%
2024-12-05 162212 宏利紅利先鋒混合A 0.9580 1.7980 0.9640 1.8040 -0.0060 -0.62%
2024-12-04 162212 宏利紅利先鋒混合A 0.9640 1.8040 0.9770 1.8170 -0.0130 -1.33%
2024-12-03 162212 宏利紅利先鋒混合A 0.9770 1.8170 0.9810 1.8210 -0.0040 -0.41%
2024-12-02 162212 宏利紅利先鋒混合A 0.9810 1.8210 0.9710 1.8110 0.0100 1.03%
2024-11-29 162212 宏利紅利先鋒混合A 0.9710 1.8110 0.9550 1.7950 0.0160 1.68%
2024-11-28 162212 宏利紅利先鋒混合A 0.9550 1.7950 0.9680 1.8080 -0.0130 -1.34%
2024-11-27 162212 宏利紅利先鋒混合A 0.9680 1.8080 0.9480 1.7880 0.0200 2.11%
2024-11-26 162212 宏利紅利先鋒混合A 0.9480 1.7880 0.9450 1.7850 0.0030 0.32%
2024-11-25 162212 宏利紅利先鋒混合A 0.9450 1.7850 0.9420 1.7820 0.0030 0.32%
2024-11-22 162212 宏利紅利先鋒混合A 0.9420 1.7820 0.9780 1.8180 -0.0360 -3.68%
2024-11-21 162212 宏利紅利先鋒混合A 0.9780 1.8180 0.9800 1.8200 -0.0020 -0.20%
2024-11-20 162212 宏利紅利先鋒混合A 0.9800 1.8200 0.9640 1.8040 0.0160 1.66%
2024-11-19 162212 宏利紅利先鋒混合A 0.9640 1.8040 0.9510 1.7910 0.0130 1.37%
2024-11-18 162212 宏利紅利先鋒混合A 0.9510 1.7910 0.9670 1.8070 -0.0160 -1.65%
2024-11-15 162212 宏利紅利先鋒混合A 0.9670 1.8070 0.9850 1.8250 -0.0180 -1.83%
2024-11-14 162212 宏利紅利先鋒混合A 0.9850 1.8250 1.0080 1.8480 -0.0230 -2.28%
2024-11-13 162212 宏利紅利先鋒混合A 1.0080 1.8480 1.0180 1.8580 -0.0100 -0.98%
2024-11-12 162212 宏利紅利先鋒混合A 1.0180 1.8580 1.0130 1.8530 0.0050 0.49%
2024-11-11 162212 宏利紅利先鋒混合A 1.0130 1.8530 1.0030 1.8430 0.0100 1.00%
2024-11-08 162212 宏利紅利先鋒混合A 1.0030 1.8430 1.0010 1.8410 0.0020 0.20%
2024-11-07 162212 宏利紅利先鋒混合A 1.0010 1.8410 0.9720 1.8120 0.0290 2.98%
2024-11-06 162212 宏利紅利先鋒混合A 0.9720 1.8120 0.9810 1.8210 -0.0090 -0.92%
2024-11-05 162212 宏利紅利先鋒混合A 0.9810 1.8210 0.9700 1.8100 0.0110 1.13%
2024-11-04 162212 宏利紅利先鋒混合A 0.9700 1.8100 0.9650 1.8050 0.0050 0.52%
2024-11-01 162212 宏利紅利先鋒混合A 0.9650 1.8050 0.9680 1.8080 -0.0030 -0.31%
2024-10-30 162212 宏利紅利先鋒混合A 0.9810 1.8210 0.9920 1.8320 -0.0110 -1.11%
2024-10-29 162212 宏利紅利先鋒混合A 0.9920 1.8320 1.0130 1.8530 -0.0210 -2.07%
2024-10-28 162212 宏利紅利先鋒混合A 1.0130 1.8530 0.9940 1.8340 0.0190 1.91%
2024-10-25 162212 宏利紅利先鋒混合A 0.9940 1.8340 0.9820 1.8220 0.0120 1.22%
2024-10-24 162212 宏利紅利先鋒混合A 0.9820 1.8220 0.9890 1.8290 -0.0070 -0.71%
2024-10-23 162212 宏利紅利先鋒混合A 0.9890 1.8290 0.9940 1.8340 -0.0050 -0.50%
2024-10-22 162212 宏利紅利先鋒混合A 0.9940 1.8340 0.9860 1.8260 0.0080 0.81%
2024-10-21 162212 宏利紅利先鋒混合A 0.9860 1.8260 0.9890 1.8290 -0.0030 -0.30%
2024-10-18 162212 宏利紅利先鋒混合A 0.9890 1.8290 0.9520 1.7920 0.0370 3.89%
2024-10-17 162212 宏利紅利先鋒混合A 0.9520 1.7920 0.9540 1.7940 -0.0020 -0.21%
2024-10-16 162212 宏利紅利先鋒混合A 0.9540 1.7940 0.9570 1.7970 -0.0030 -0.31%
2024-10-15 162212 宏利紅利先鋒混合A 0.9570 1.7970 0.9780 1.8180 -0.0210 -2.15%
2024-10-14 162212 宏利紅利先鋒混合A 0.9780 1.8180 0.9680 1.8080 0.0100 1.03%
2024-10-11 162212 宏利紅利先鋒混合A 0.9680 1.8080 1.0090 1.8490 -0.0410 -4.06%
2024-10-10 162212 宏利紅利先鋒混合A 1.0090 1.8490 1.0030 1.8430 0.0060 0.60%
2024-10-09 162212 宏利紅利先鋒混合A 1.0030 1.8430 1.1100 1.9500 -0.1070 -9.64%
2024-10-08 162212 宏利紅利先鋒混合A 1.1100 1.9500 1.0310 1.8710 0.0790 7.66%
2024-09-30 162212 宏利紅利先鋒混合A 1.0310 1.8710 0.9240 1.7640 0.1070 11.58%
2024-09-27 162212 宏利紅利先鋒混合A 0.9240 1.7640 0.8720 1.7120 0.0520 5.96%
2024-09-26 162212 宏利紅利先鋒混合A 0.8720 1.7120 0.8370 1.6770 0.0350 4.18%
2024-09-25 162212 宏利紅利先鋒混合A 0.8370 1.6770 0.8330 1.6730 0.0040 0.48%
2024-09-24 162212 宏利紅利先鋒混合A 0.8330 1.6730 0.8130 1.6530 0.0200 2.46%
2024-09-23 162212 宏利紅利先鋒混合A 0.8130 1.6530 0.8210 1.6610 -0.0080 -0.97%
2024-09-20 162212 宏利紅利先鋒混合A 0.8210 1.6610 0.8350 1.6750 -0.0140 -1.68%
2024-09-19 162212 宏利紅利先鋒混合A 0.8350 1.6750 0.8350 1.6750 0.0000 0.00%
2024-09-18 162212 宏利紅利先鋒混合A 0.8350 1.6750 0.8350 1.6750 0.0000 0.00%
2024-09-13 162212 宏利紅利先鋒混合A 0.8350 1.6750 0.8460 1.6860 -0.0110 -1.30%
2024-09-12 162212 宏利紅利先鋒混合A 0.8460 1.6860 0.8550 1.6950 -0.0090 -1.05%
2024-09-11 162212 宏利紅利先鋒混合A 0.8550 1.6950 0.8470 1.6870 0.0080 0.94%
2024-09-10 162212 宏利紅利先鋒混合A 0.8470 1.6870 0.8530 1.6930 -0.0060 -0.70%
2024-09-09 162212 宏利紅利先鋒混合A 0.8530 1.6930 0.8570 1.6970 -0.0040 -0.47%
2024-09-06 162212 宏利紅利先鋒混合A 0.8570 1.6970 0.8750 1.7150 -0.0180 -2.06%
2024-09-05 162212 宏利紅利先鋒混合A 0.8750 1.7150 0.8680 1.7080 0.0070 0.81%
2024-09-04 162212 宏利紅利先鋒混合A 0.8680 1.7080 0.8590 1.6990 0.0090 1.05%
2024-09-03 162212 宏利紅利先鋒混合A 0.8590 1.6990 0.8530 1.6930 0.0060 0.70%
2024-09-02 162212 宏利紅利先鋒混合A 0.8530 1.6930 0.8670 1.7070 -0.0140 -1.61%
2024-08-30 162212 宏利紅利先鋒混合A 0.8670 1.7070 0.8630 1.7030 0.0040 0.46%
2024-08-29 162212 宏利紅利先鋒混合A 0.8630 1.7030 0.8500 1.6900 0.0130 1.53%
2024-08-28 162212 宏利紅利先鋒混合A 0.8500 1.6900 0.8550 1.6950 -0.0050 -0.58%
2024-08-27 162212 宏利紅利先鋒混合A 0.8550 1.6950 0.8500 1.6900 0.0050 0.59%
2024-08-26 162212 宏利紅利先鋒混合A 0.8500 1.6900 0.8540 1.6940 -0.0040 -0.47%
2024-08-23 162212 宏利紅利先鋒混合A 0.8540 1.6940 0.8580 1.6980 -0.0040 -0.47%
2024-08-22 162212 宏利紅利先鋒混合A 0.8580 1.6980 0.8560 1.6960 0.0020 0.23%
2024-08-21 162212 宏利紅利先鋒混合A 0.8560 1.6960 0.8580 1.6980 -0.0020 -0.23%
2024-08-20 162212 宏利紅利先鋒混合A 0.8580 1.6980 0.8700 1.7100 -0.0120 -1.38%
2024-08-19 162212 宏利紅利先鋒混合A 0.8700 1.7100 0.8740 1.7140 -0.0040 -0.46%
2024-08-16 162212 宏利紅利先鋒混合A 0.8740 1.7140 0.8730 1.7130 0.0010 0.11%
2024-08-15 162212 宏利紅利先鋒混合A 0.8730 1.7130 0.8730 1.7130 0.0000 0.00%
2024-08-14 162212 宏利紅利先鋒混合A 0.8730 1.7130 0.8850 1.7250 -0.0120 -1.36%
2024-08-13 162212 宏利紅利先鋒混合A 0.8850 1.7250 0.8900 1.7300 -0.0050 -0.56%
2024-08-12 162212 宏利紅利先鋒混合A 0.8900 1.7300 0.8830 1.7230 0.0070 0.79%
2024-08-09 162212 宏利紅利先鋒混合A 0.8830 1.7230 0.8920 1.7320 -0.0090 -1.01%
2024-08-08 162212 宏利紅利先鋒混合A 0.8920 1.7320 0.8890 1.7290 0.0030 0.34%
2024-08-07 162212 宏利紅利先鋒混合A 0.8890 1.7290 0.8890 1.7290 0.0000 0.00%
2024-08-06 162212 宏利紅利先鋒混合A 0.8890 1.7290 0.8770 1.7170 0.0120 1.37%
2024-08-05 162212 宏利紅利先鋒混合A 0.8770 1.7170 0.8790 1.7190 -0.0020 -0.23%
2024-08-02 162212 宏利紅利先鋒混合A 0.8790 1.7190 0.8770 1.7170 0.0020 0.23%
2024-07-31 162212 宏利紅利先鋒混合A 0.8920 1.7320 0.8470 1.6870 0.0450 5.31%
2024-07-30 162212 宏利紅利先鋒混合A 0.8470 1.6870 0.8530 1.6930 -0.0060 -0.70%
2024-07-29 162212 宏利紅利先鋒混合A 0.8530 1.6930 0.8660 1.7060 -0.0130 -1.50%
2024-07-26 162212 宏利紅利先鋒混合A 0.8660 1.7060 0.8730 1.7130 -0.0070 -0.80%
2024-07-25 162212 宏利紅利先鋒混合A 0.8730 1.7130 0.8740 1.7140 -0.0010 -0.11%
2024-07-24 162212 宏利紅利先鋒混合A 0.8740 1.7140 0.8870 1.7270 -0.0130 -1.47%
2024-07-23 162212 宏利紅利先鋒混合A 0.8870 1.7270 0.9290 1.7690 -0.0420 -4.52%
2024-07-22 162212 宏利紅利先鋒混合A 0.9290 1.7690 0.9200 1.7600 0.0090 0.98%
2024-07-19 162212 宏利紅利先鋒混合A 0.9200 1.7600 0.9150 1.7550 0.0050 0.55%
2024-07-18 162212 宏利紅利先鋒混合A 0.9150 1.7550 0.9000 1.7400 0.0150 1.67%
2024-07-17 162212 宏利紅利先鋒混合A 0.9000 1.7400 0.8930 1.7330 0.0070 0.78%
2024-07-16 162212 宏利紅利先鋒混合A 0.8930 1.7330 0.8960 1.7360 -0.0030 -0.33%
2024-07-15 162212 宏利紅利先鋒混合A 0.8960 1.7360 0.9060 1.7460 -0.0100 -1.10%
2024-07-12 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.9060 1.7460 0.0000 0.00%
2024-07-11 162212 宏利紅利先鋒混合A 0.9060 1.7460 0.8820 1.7220 0.0240 2.72%
2024-07-10 162212 宏利紅利先鋒混合A 0.8820 1.7220 0.8860 1.7260 -0.0040 -0.45%
2024-07-09 162212 宏利紅利先鋒混合A 0.8860 1.7260 0.8770 1.7170 0.0090 1.03%
2024-07-08 162212 宏利紅利先鋒混合A 0.8770 1.7170 0.9040 1.7440 -0.0270 -2.99%
2024-07-05 162212 宏利紅利先鋒混合A 0.9040 1.7440 0.8770 1.7170 0.0270 3.08%
2024-07-04 162212 宏利紅利先鋒混合A 0.8770 1.7170 0.8920 1.7320 -0.0150 -1.68%
2024-07-03 162212 宏利紅利先鋒混合A 0.8920 1.7320 0.9090 1.7490 -0.0170 -1.87%
2024-07-02 162212 宏利紅利先鋒混合A 0.9090 1.7490 0.9250 1.7650 -0.0160 -1.73%
2024-07-01 162212 宏利紅利先鋒混合A 0.9250 1.7650 0.9140 1.7540 0.0110 1.20%
2024-06-28 162212 宏利紅利先鋒混合A 0.9140 1.7540 0.9230 1.7630 -0.0090 -0.98%
2024-06-27 162212 宏利紅利先鋒混合A 0.9230 1.7630 0.9430 1.7830 -0.0200 -2.12%
2024-06-26 162212 宏利紅利先鋒混合A 0.9430 1.7830 0.9200 1.7600 0.0230 2.50%
2024-06-25 162212 宏利紅利先鋒混合A 0.9200 1.7600 0.9280 1.7680 -0.0080 -0.86%
2024-06-24 162212 宏利紅利先鋒混合A 0.9280 1.7680 0.9490 1.7890 -0.0210 -2.21%
2024-06-21 162212 宏利紅利先鋒混合A 0.9490 1.7890 0.9400 1.7800 0.0090 0.96%
2024-06-20 162212 宏利紅利先鋒混合A 0.9400 1.7800 0.9410 1.7810 -0.0010 -0.11%
2024-06-19 162212 宏利紅利先鋒混合A 0.9410 1.7810 0.9530 1.7930 -0.0120 -1.26%
2024-06-18 162212 宏利紅利先鋒混合A 0.9530 1.7930 0.9600 1.8000 -0.0070 -0.73%
2024-06-17 162212 宏利紅利先鋒混合A 0.9600 1.8000 0.9510 1.7910 0.0090 0.95%
2024-06-14 162212 宏利紅利先鋒混合A 0.9510 1.7910 0.9630 1.8030 -0.0120 -1.25%
2024-06-13 162212 宏利紅利先鋒混合A 0.9630 1.8030 0.9610 1.8010 0.0020 0.21%
2024-06-12 162212 宏利紅利先鋒混合A 0.9610 1.8010 0.9630 1.8030 -0.0020 -0.21%
2024-06-11 162212 宏利紅利先鋒混合A 0.9630 1.8030 0.9470 1.7870 0.0160 1.69%
2024-06-07 162212 宏利紅利先鋒混合A 0.9470 1.7870 0.9500 1.7900 -0.0030 -0.32%
2024-06-06 162212 宏利紅利先鋒混合A 0.9500 1.7900 0.9640 1.8040 -0.0140 -1.45%
2024-06-05 162212 宏利紅利先鋒混合A 0.9640 1.8040 0.9680 1.8080 -0.0040 -0.41%
2024-06-04 162212 宏利紅利先鋒混合A 0.9680 1.8080 0.9580 1.7980 0.0100 1.04%
2024-06-03 162212 宏利紅利先鋒混合A 0.9580 1.7980 0.9600 1.8000 -0.0020 -0.21%
2024-05-31 162212 宏利紅利先鋒混合A 0.9600 1.8000 0.9560 1.7960 0.0040 0.42%
2024-05-30 162212 宏利紅利先鋒混合A 0.9560 1.7960 0.9560 1.7960 0.0000 0.00%
2024-05-29 162212 宏利紅利先鋒混合A 0.9560 1.7960 0.9570 1.7970 -0.0010 -0.10%
2024-05-28 162212 宏利紅利先鋒混合A 0.9570 1.7970 0.9660 1.8060 -0.0090 -0.93%
2024-05-27 162212 宏利紅利先鋒混合A 0.9660 1.8060 0.9570 1.7970 0.0090 0.94%
2024-05-24 162212 宏利紅利先鋒混合A 0.9570 1.7970 0.9680 1.8080 -0.0110 -1.14%
2024-05-23 162212 宏利紅利先鋒混合A 0.9680 1.8080 0.9820 1.8220 -0.0140 -1.43%