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
0.8920
-0.0010 -0.1100%
2025-01-27
盘中实时估值(仅供参考)
0.9523
0.0073 0.7723%
- 累计净值：1.7320
- 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
近半年,宏利红利先锋混合A(162212)基金累计收益率3.00%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
162212 |
宏利红利先锋混合A |
1.0030 |
1.8430 |
1.0010 |
1.8410 |
0.0020 |
0.20% |
| 2024-11-07 |
162212 |
宏利红利先锋混合A |
1.0010 |
1.8410 |
0.9720 |
1.8120 |
0.0290 |
2.98% |
| 2024-11-06 |
162212 |
宏利红利先锋混合A |
0.9720 |
1.8120 |
0.9810 |
1.8210 |
-0.0090 |
-0.92% |
| 2024-11-05 |
162212 |
宏利红利先锋混合A |
0.9810 |
1.8210 |
0.9700 |
1.8100 |
0.0110 |
1.13% |
| 2024-11-04 |
162212 |
宏利红利先锋混合A |
0.9700 |
1.8100 |
0.9650 |
1.8050 |
0.0050 |
0.52% |
| 2024-11-01 |
162212 |
宏利红利先锋混合A |
0.9650 |
1.8050 |
0.9680 |
1.8080 |
-0.0030 |
-0.31% |
| 2024-10-30 |
162212 |
宏利红利先锋混合A |
0.9810 |
1.8210 |
0.9920 |
1.8320 |
-0.0110 |
-1.11% |
| 2024-10-29 |
162212 |
宏利红利先锋混合A |
0.9920 |
1.8320 |
1.0130 |
1.8530 |
-0.0210 |
-2.07% |
| 2024-10-28 |
162212 |
宏利红利先锋混合A |
1.0130 |
1.8530 |
0.9940 |
1.8340 |
0.0190 |
1.91% |
| 2024-10-25 |
162212 |
宏利红利先锋混合A |
0.9940 |
1.8340 |
0.9820 |
1.8220 |
0.0120 |
1.22% |
| 2024-10-24 |
162212 |
宏利红利先锋混合A |
0.9820 |
1.8220 |
0.9890 |
1.8290 |
-0.0070 |
-0.71% |
| 2024-10-23 |
162212 |
宏利红利先锋混合A |
0.9890 |
1.8290 |
0.9940 |
1.8340 |
-0.0050 |
-0.50% |
| 2024-10-22 |
162212 |
宏利红利先锋混合A |
0.9940 |
1.8340 |
0.9860 |
1.8260 |
0.0080 |
0.81% |
| 2024-10-21 |
162212 |
宏利红利先锋混合A |
0.9860 |
1.8260 |
0.9890 |
1.8290 |
-0.0030 |
-0.30% |
| 2024-10-18 |
162212 |
宏利红利先锋混合A |
0.9890 |
1.8290 |
0.9520 |
1.7920 |
0.0370 |
3.89% |
| 2024-10-17 |
162212 |
宏利红利先锋混合A |
0.9520 |
1.7920 |
0.9540 |
1.7940 |
-0.0020 |
-0.21% |
| 2024-10-16 |
162212 |
宏利红利先锋混合A |
0.9540 |
1.7940 |
0.9570 |
1.7970 |
-0.0030 |
-0.31% |
| 2024-10-15 |
162212 |
宏利红利先锋混合A |
0.9570 |
1.7970 |
0.9780 |
1.8180 |
-0.0210 |
-2.15% |
| 2024-10-14 |
162212 |
宏利红利先锋混合A |
0.9780 |
1.8180 |
0.9680 |
1.8080 |
0.0100 |
1.03% |
| 2024-10-11 |
162212 |
宏利红利先锋混合A |
0.9680 |
1.8080 |
1.0090 |
1.8490 |
-0.0410 |
-4.06% |
| 2024-10-10 |
162212 |
宏利红利先锋混合A |
1.0090 |
1.8490 |
1.0030 |
1.8430 |
0.0060 |
0.60% |
| 2024-10-09 |
162212 |
宏利红利先锋混合A |
1.0030 |
1.8430 |
1.1100 |
1.9500 |
-0.1070 |
-9.64% |
| 2024-10-08 |
162212 |
宏利红利先锋混合A |
1.1100 |
1.9500 |
1.0310 |
1.8710 |
0.0790 |
7.66% |
| 2024-09-30 |
162212 |
宏利红利先锋混合A |
1.0310 |
1.8710 |
0.9240 |
1.7640 |
0.1070 |
11.58% |
| 2024-09-27 |
162212 |
宏利红利先锋混合A |
0.9240 |
1.7640 |
0.8720 |
1.7120 |
0.0520 |
5.96% |
| 2024-09-26 |
162212 |
宏利红利先锋混合A |
0.8720 |
1.7120 |
0.8370 |
1.6770 |
0.0350 |
4.18% |
| 2024-09-25 |
162212 |
宏利红利先锋混合A |
0.8370 |
1.6770 |
0.8330 |
1.6730 |
0.0040 |
0.48% |
| 2024-09-24 |
162212 |
宏利红利先锋混合A |
0.8330 |
1.6730 |
0.8130 |
1.6530 |
0.0200 |
2.46% |
| 2024-09-23 |
162212 |
宏利红利先锋混合A |
0.8130 |
1.6530 |
0.8210 |
1.6610 |
-0.0080 |
-0.97% |
| 2024-09-20 |
162212 |
宏利红利先锋混合A |
0.8210 |
1.6610 |
0.8350 |
1.6750 |
-0.0140 |
-1.68% |
| 2024-09-19 |
162212 |
宏利红利先锋混合A |
0.8350 |
1.6750 |
0.8350 |
1.6750 |
0.0000 |
0.00% |
| 2024-09-18 |
162212 |
宏利红利先锋混合A |
0.8350 |
1.6750 |
0.8350 |
1.6750 |
0.0000 |
0.00% |
| 2024-09-13 |
162212 |
宏利红利先锋混合A |
0.8350 |
1.6750 |
0.8460 |
1.6860 |
-0.0110 |
-1.30% |
| 2024-09-12 |
162212 |
宏利红利先锋混合A |
0.8460 |
1.6860 |
0.8550 |
1.6950 |
-0.0090 |
-1.05% |
| 2024-09-11 |
162212 |
宏利红利先锋混合A |
0.8550 |
1.6950 |
0.8470 |
1.6870 |
0.0080 |
0.94% |
| 2024-09-10 |
162212 |
宏利红利先锋混合A |
0.8470 |
1.6870 |
0.8530 |
1.6930 |
-0.0060 |
-0.70% |
| 2024-09-09 |
162212 |
宏利红利先锋混合A |
0.8530 |
1.6930 |
0.8570 |
1.6970 |
-0.0040 |
-0.47% |
| 2024-09-06 |
162212 |
宏利红利先锋混合A |
0.8570 |
1.6970 |
0.8750 |
1.7150 |
-0.0180 |
-2.06% |
| 2024-09-05 |
162212 |
宏利红利先锋混合A |
0.8750 |
1.7150 |
0.8680 |
1.7080 |
0.0070 |
0.81% |
| 2024-09-04 |
162212 |
宏利红利先锋混合A |
0.8680 |
1.7080 |
0.8590 |
1.6990 |
0.0090 |
1.05% |
| 2024-09-03 |
162212 |
宏利红利先锋混合A |
0.8590 |
1.6990 |
0.8530 |
1.6930 |
0.0060 |
0.70% |
| 2024-09-02 |
162212 |
宏利红利先锋混合A |
0.8530 |
1.6930 |
0.8670 |
1.7070 |
-0.0140 |
-1.61% |
| 2024-08-30 |
162212 |
宏利红利先锋混合A |
0.8670 |
1.7070 |
0.8630 |
1.7030 |
0.0040 |
0.46% |
| 2024-08-29 |
162212 |
宏利红利先锋混合A |
0.8630 |
1.7030 |
0.8500 |
1.6900 |
0.0130 |
1.53% |
| 2024-08-28 |
162212 |
宏利红利先锋混合A |
0.8500 |
1.6900 |
0.8550 |
1.6950 |
-0.0050 |
-0.58% |
| 2024-08-27 |
162212 |
宏利红利先锋混合A |
0.8550 |
1.6950 |
0.8500 |
1.6900 |
0.0050 |
0.59% |
| 2024-08-26 |
162212 |
宏利红利先锋混合A |
0.8500 |
1.6900 |
0.8540 |
1.6940 |
-0.0040 |
-0.47% |
| 2024-08-23 |
162212 |
宏利红利先锋混合A |
0.8540 |
1.6940 |
0.8580 |
1.6980 |
-0.0040 |
-0.47% |
| 2024-08-22 |
162212 |
宏利红利先锋混合A |
0.8580 |
1.6980 |
0.8560 |
1.6960 |
0.0020 |
0.23% |
| 2024-08-21 |
162212 |
宏利红利先锋混合A |
0.8560 |
1.6960 |
0.8580 |
1.6980 |
-0.0020 |
-0.23% |
| 2024-08-20 |
162212 |
宏利红利先锋混合A |
0.8580 |
1.6980 |
0.8700 |
1.7100 |
-0.0120 |
-1.38% |
| 2024-08-19 |
162212 |
宏利红利先锋混合A |
0.8700 |
1.7100 |
0.8740 |
1.7140 |
-0.0040 |
-0.46% |
| 2024-08-16 |
162212 |
宏利红利先锋混合A |
0.8740 |
1.7140 |
0.8730 |
1.7130 |
0.0010 |
0.11% |
| 2024-08-15 |
162212 |
宏利红利先锋混合A |
0.8730 |
1.7130 |
0.8730 |
1.7130 |
0.0000 |
0.00% |
| 2024-08-14 |
162212 |
宏利红利先锋混合A |
0.8730 |
1.7130 |
0.8850 |
1.7250 |
-0.0120 |
-1.36% |
| 2024-08-13 |
162212 |
宏利红利先锋混合A |
0.8850 |
1.7250 |
0.8900 |
1.7300 |
-0.0050 |
-0.56% |
| 2024-08-12 |
162212 |
宏利红利先锋混合A |
0.8900 |
1.7300 |
0.8830 |
1.7230 |
0.0070 |
0.79% |
| 2024-08-09 |
162212 |
宏利红利先锋混合A |
0.8830 |
1.7230 |
0.8920 |
1.7320 |
-0.0090 |
-1.01% |
| 2024-08-08 |
162212 |
宏利红利先锋混合A |
0.8920 |
1.7320 |
0.8890 |
1.7290 |
0.0030 |
0.34% |
| 2024-08-07 |
162212 |
宏利红利先锋混合A |
0.8890 |
1.7290 |
0.8890 |
1.7290 |
0.0000 |
0.00% |
| 2024-08-06 |
162212 |
宏利红利先锋混合A |
0.8890 |
1.7290 |
0.8770 |
1.7170 |
0.0120 |
1.37% |
