宏利红利先锋混合A(泰达荷银红利先锋)基金净值查询(162212)
今天最新净值
0.9000
0.0060 0.6700%
2025-02-10
盘中实时估值(仅供参考)
0.9523
0.0073 0.7723%
- 累计净值：1.7400
- 成立日期：2009-12-03
- 基金类型：混合型-偏股
- 成立份额：13.962亿份
- 最近份额：0.6111亿
- 最近资产：0.51亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 周笑雯
近一季宏利红利先锋混合A|泰达荷银红利先锋基金净值查询
近一季,宏利红利先锋混合A(162212)基金累计收益率-10.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
162212 |
宏利红利先锋混合A |
0.9040 |
1.7440 |
0.9000 |
1.7400 |
0.0040 |
0.44% |
| 2025-02-07 |
162212 |
宏利红利先锋混合A |
0.9000 |
1.7400 |
0.8940 |
1.7340 |
0.0060 |
0.67% |
| 2025-02-06 |
162212 |
宏利红利先锋混合A |
0.8940 |
1.7340 |
0.8870 |
1.7270 |
0.0070 |
0.79% |
| 2025-02-05 |
162212 |
宏利红利先锋混合A |
0.8870 |
1.7270 |
0.8920 |
1.7320 |
-0.0050 |
-0.56% |
| 2025-01-27 |
162212 |
宏利红利先锋混合A |
0.8920 |
1.7320 |
0.8930 |
1.7330 |
-0.0010 |
-0.11% |
| 2025-01-22 |
162212 |
宏利红利先锋混合A |
0.8990 |
1.7390 |
0.9040 |
1.7440 |
-0.0050 |
-0.55% |
| 2025-01-14 |
162212 |
宏利红利先锋混合A |
0.9010 |
1.7410 |
0.8780 |
1.7180 |
0.0230 |
2.62% |
| 2025-01-13 |
162212 |
宏利红利先锋混合A |
0.8780 |
1.7180 |
0.8770 |
1.7170 |
0.0010 |
0.11% |
| 2025-01-10 |
162212 |
宏利红利先锋混合A |
0.8770 |
1.7170 |
0.8830 |
1.7230 |
-0.0060 |
-0.68% |
| 2025-01-09 |
162212 |
宏利红利先锋混合A |
0.8830 |
1.7230 |
0.8910 |
1.7310 |
-0.0080 |
-0.90% |
|
|
| 2025-01-08 |
162212 |
宏利红利先锋混合A |
0.8910 |
1.7310 |
0.8940 |
1.7340 |
-0.0030 |
-0.34% |
| 2025-01-07 |
162212 |
宏利红利先锋混合A |
0.8940 |
1.7340 |
0.9070 |
1.7470 |
-0.0130 |
-1.43% |
| 2025-01-06 |
162212 |
宏利红利先锋混合A |
0.9070 |
1.7470 |
0.8960 |
1.7360 |
0.0110 |
1.23% |
| 2025-01-03 |
162212 |
宏利红利先锋混合A |
0.8960 |
1.7360 |
0.8990 |
1.7390 |
-0.0030 |
-0.33% |
| 2025-01-02 |
162212 |
宏利红利先锋混合A |
0.8990 |
1.7390 |
0.9150 |
1.7550 |
-0.0160 |
-1.75% |
| 2024-12-31 |
162212 |
宏利红利先锋混合A |
0.9150 |
1.7550 |
0.9300 |
1.7700 |
-0.0150 |
-1.61% |
| 2024-12-26 |
162212 |
宏利红利先锋混合A |
0.9360 |
1.7760 |
0.9390 |
1.7790 |
-0.0030 |
-0.32% |
| 2024-12-25 |
162212 |
宏利红利先锋混合A |
0.9390 |
1.7790 |
0.9490 |
1.7890 |
-0.0100 |
-1.05% |
| 2024-12-24 |
162212 |
宏利红利先锋混合A |
0.9490 |
1.7890 |
0.9360 |
1.7760 |
0.0130 |
1.39% |
| 2024-12-23 |
162212 |
宏利红利先锋混合A |
0.9360 |
1.7760 |
0.9460 |
1.7860 |
-0.0100 |
-1.06% |
| 2024-12-20 |
162212 |
宏利红利先锋混合A |
0.9460 |
1.7860 |
0.9430 |
1.7830 |
0.0030 |
0.32% |
| 2024-12-19 |
162212 |
宏利红利先锋混合A |
0.9430 |
1.7830 |
0.9420 |
1.7820 |
0.0010 |
0.11% |
| 2024-12-18 |
162212 |
宏利红利先锋混合A |
0.9420 |
1.7820 |
0.9460 |
1.7860 |
-0.0040 |
-0.42% |
| 2024-12-17 |
162212 |
宏利红利先锋混合A |
0.9460 |
1.7860 |
0.9520 |
1.7920 |
-0.0060 |
-0.63% |
| 2024-12-16 |
162212 |
宏利红利先锋混合A |
0.9520 |
1.7920 |
0.9660 |
1.8060 |
-0.0140 |
-1.45% |
|
|
| 2024-12-13 |
162212 |
宏利红利先锋混合A |
0.9660 |
1.8060 |
0.9820 |
1.8220 |
-0.0160 |
-1.63% |
| 2024-12-12 |
162212 |
宏利红利先锋混合A |
0.9820 |
1.8220 |
0.9710 |
1.8110 |
0.0110 |
1.13% |
| 2024-12-11 |
162212 |
宏利红利先锋混合A |
0.9710 |
1.8110 |
0.9700 |
1.8100 |
0.0010 |
0.10% |
| 2024-12-10 |
162212 |
宏利红利先锋混合A |
0.9700 |
1.8100 |
0.9640 |
1.8040 |
0.0060 |
0.62% |
| 2024-12-09 |
162212 |
宏利红利先锋混合A |
0.9640 |
1.8040 |
0.9700 |
1.8100 |
-0.0060 |
-0.62% |
| 2024-12-06 |
162212 |
宏利红利先锋混合A |
0.9700 |
1.8100 |
0.9580 |
1.7980 |
0.0120 |
1.25% |
| 2024-12-05 |
162212 |
宏利红利先锋混合A |
0.9580 |
1.7980 |
0.9640 |
1.8040 |
-0.0060 |
-0.62% |
| 2024-12-04 |
162212 |
宏利红利先锋混合A |
0.9640 |
1.8040 |
0.9770 |
1.8170 |
-0.0130 |
-1.33% |
| 2024-12-03 |
162212 |
宏利红利先锋混合A |
0.9770 |
1.8170 |
0.9810 |
1.8210 |
-0.0040 |
-0.41% |
| 2024-12-02 |
162212 |
宏利红利先锋混合A |
0.9810 |
1.8210 |
0.9710 |
1.8110 |
0.0100 |
1.03% |
| 2024-11-29 |
162212 |
宏利红利先锋混合A |
0.9710 |
1.8110 |
0.9550 |
1.7950 |
0.0160 |
1.68% |
| 2024-11-28 |
162212 |
宏利红利先锋混合A |
0.9550 |
1.7950 |
0.9680 |
1.8080 |
-0.0130 |
-1.34% |
| 2024-11-27 |
162212 |
宏利红利先锋混合A |
0.9680 |
1.8080 |
0.9480 |
1.7880 |
0.0200 |
2.11% |
| 2024-11-26 |
162212 |
宏利红利先锋混合A |
0.9480 |
1.7880 |
0.9450 |
1.7850 |
0.0030 |
0.32% |
| 2024-11-25 |
162212 |
宏利红利先锋混合A |
0.9450 |
1.7850 |
0.9420 |
1.7820 |
0.0030 |
0.32% |
| 2024-11-22 |
162212 |
宏利红利先锋混合A |
0.9420 |
1.7820 |
0.9780 |
1.8180 |
-0.0360 |
-3.68% |
| 2024-11-21 |
162212 |
宏利红利先锋混合A |
0.9780 |
1.8180 |
0.9800 |
1.8200 |
-0.0020 |
-0.20% |
| 2024-11-20 |
162212 |
宏利红利先锋混合A |
0.9800 |
1.8200 |
0.9640 |
1.8040 |
0.0160 |
1.66% |
| 2024-11-19 |
162212 |
宏利红利先锋混合A |
0.9640 |
1.8040 |
0.9510 |
1.7910 |
0.0130 |
1.37% |
| 2024-11-18 |
162212 |
宏利红利先锋混合A |
0.9510 |
1.7910 |
0.9670 |
1.8070 |
-0.0160 |
-1.65% |
| 2024-11-15 |
162212 |
宏利红利先锋混合A |
0.9670 |
1.8070 |
0.9850 |
1.8250 |
-0.0180 |
-1.83% |
| 2024-11-14 |
162212 |
宏利红利先锋混合A |
0.9850 |
1.8250 |
1.0080 |
1.8480 |
-0.0230 |
-2.28% |
| 2024-11-13 |
162212 |
宏利红利先锋混合A |
1.0080 |
1.8480 |
1.0180 |
1.8580 |
-0.0100 |
-0.98% |
| 2024-11-12 |
162212 |
宏利红利先锋混合A |
1.0180 |
1.8580 |
1.0130 |
1.8530 |
0.0050 |
0.49% |
| 2024-11-11 |
162212 |
宏利红利先锋混合A |
1.0130 |
1.8530 |
1.0030 |
1.8430 |
0.0100 |
1.00% |
