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
0.9590
0.0140 1.48%
2025-12-19
盘中实时估值(仅供参考)
0.9588
-0.0002 -0.0162%
- 累计净值：1.8070
- 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：0.63亿
- 基金公司：泰达宏利基金
- 基金经理：刘欣 周笑雯
近一月宏利红利先锋混合A|泰达荷银红利先锋基金净值查询
近一月,宏利红利先锋混合A(162212)基金累计收益率-3.77%
| 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 |
| 2025-12-19 |
162212 |
宏利红利先锋混合A |
0.9590 |
1.8070 |
0.9450 |
1.7930 |
0.0140 |
1.48% |
| 2025-12-18 |
162212 |
宏利红利先锋混合A |
0.9450 |
1.7930 |
0.9520 |
1.8000 |
-0.0070 |
-0.74% |
| 2025-12-17 |
162212 |
宏利红利先锋混合A |
0.9520 |
1.8000 |
0.9360 |
1.7840 |
0.0160 |
1.71% |
| 2025-12-16 |
162212 |
宏利红利先锋混合A |
0.9360 |
1.7840 |
0.9490 |
1.7970 |
-0.0130 |
-1.37% |
| 2025-12-15 |
162212 |
宏利红利先锋混合A |
0.9490 |
1.7970 |
0.9600 |
1.8080 |
-0.0110 |
-1.15% |
| 2025-12-12 |
162212 |
宏利红利先锋混合A |
0.9600 |
1.8080 |
0.9560 |
1.8040 |
0.0040 |
0.42% |
| 2025-12-11 |
162212 |
宏利红利先锋混合A |
0.9560 |
1.8040 |
0.9540 |
1.8020 |
0.0020 |
0.21% |
| 2025-12-10 |
162212 |
宏利红利先锋混合A |
0.9540 |
1.8020 |
0.9500 |
1.7980 |
0.0040 |
0.42% |
| 2025-12-09 |
162212 |
宏利红利先锋混合A |
0.9500 |
1.7980 |
0.9540 |
1.8020 |
-0.0040 |
-0.42% |
| 2025-12-08 |
162212 |
宏利红利先锋混合A |
0.9540 |
1.8020 |
0.9510 |
1.7990 |
0.0030 |
0.32% |
|
|
| 2025-12-05 |
162212 |
宏利红利先锋混合A |
0.9510 |
1.7990 |
0.9460 |
1.7940 |
0.0050 |
0.53% |
| 2025-12-04 |
162212 |
宏利红利先锋混合A |
0.9460 |
1.7940 |
0.9440 |
1.7920 |
0.0020 |
0.21% |
| 2025-12-03 |
162212 |
宏利红利先锋混合A |
0.9440 |
1.7920 |
0.9440 |
1.7920 |
0.0000 |
0.00% |
| 2025-12-02 |
162212 |
宏利红利先锋混合A |
0.9440 |
1.7920 |
0.9580 |
1.8060 |
-0.0140 |
-1.46% |
| 2025-12-01 |
162212 |
宏利红利先锋混合A |
0.9580 |
1.8060 |
0.9560 |
1.8040 |
0.0020 |
0.21% |
| 2025-11-28 |
162212 |
宏利红利先锋混合A |
0.9560 |
1.8040 |
0.9530 |
1.8010 |
0.0030 |
0.31% |
| 2025-11-27 |
162212 |
宏利红利先锋混合A |
0.9530 |
1.8010 |
0.9580 |
1.8060 |
-0.0050 |
-0.52% |
| 2025-11-26 |
162212 |
宏利红利先锋混合A |
0.9580 |
1.8060 |
0.9540 |
1.8020 |
0.0040 |
0.42% |
| 2025-11-25 |
162212 |
宏利红利先锋混合A |
0.9540 |
1.8020 |
0.9500 |
1.7980 |
0.0040 |
0.42% |
| 2025-11-24 |
162212 |
宏利红利先锋混合A |
0.9500 |
1.7980 |
0.9440 |
1.7920 |
0.0060 |
0.64% |
