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宏利红利先锋混合C(泰达宏利红利先锋混合C)基金净值查询(015619)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9990 -0.0040 -0.40% 2026-09-17
盘中实时估值(仅供参考) 0.9809 -0.0021 -0.2091% 2026-03-24 15:39:58
  • 累计净值：1.0320
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.6164亿
  • 最近资产：0.01亿元
  • 基金公司：
  • 基金经理：周笑雯
近一年宏利红利先锋混合C|泰达宏利红利先锋混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利红利先锋混合C(015619)基金累计收益率-5.38%
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
2026-09-17 015619 宏利红利先锋混合C 0.9930 1.0260 0.9990 1.0320 -0.0060 -0.60%
2026-09-16 015619 宏利红利先锋混合C 0.9990 1.0320 1.0030 1.0360 -0.0040 -0.40%
2026-09-15 015619 宏利红利先锋混合C 1.0030 1.0360 1.0080 1.0410 -0.0050 -0.50%
2026-09-14 015619 宏利红利先锋混合C 1.0080 1.0410 1.0070 1.0400 0.0010 0.10%
2026-09-11 015619 宏利红利先锋混合C 1.0070 1.0400 1.0110 1.0440 -0.0040 -0.40%
2026-09-10 015619 宏利红利先锋混合C 1.0110 1.0440 1.0150 1.0480 -0.0040 -0.39%
2026-09-09 015619 宏利红利先锋混合C 1.0150 1.0480 1.0120 1.0450 0.0030 0.30%
2026-09-08 015619 宏利红利先锋混合C 1.0120 1.0450 1.0090 1.0420 0.0030 0.30%
2026-09-07 015619 宏利红利先锋混合C 1.0090 1.0420 1.0220 1.0550 -0.0130 -1.29%
2026-09-04 015619 宏利红利先锋混合C 1.0220 1.0550 1.0190 1.0520 0.0030 0.29%
2026-09-03 015619 宏利红利先锋混合C 1.0190 1.0520 1.0190 1.0520 0.0000 0.00%
2026-09-02 015619 宏利红利先锋混合C 1.0190 1.0520 1.0210 1.0540 -0.0020 -0.20%
2026-09-01 015619 宏利红利先锋混合C 1.0210 1.0540 1.0170 1.0500 0.0040 0.39%
2026-08-31 015619 宏利红利先锋混合C 1.0170 1.0500 1.0120 1.0450 0.0050 0.49%
2026-08-28 015619 宏利红利先锋混合C 1.0120 1.0450 1.0090 1.0420 0.0030 0.30%
2026-08-27 015619 宏利红利先锋混合C 1.0090 1.0420 1.0110 1.0440 -0.0020 -0.20%
2026-08-26 015619 宏利红利先锋混合C 1.0110 1.0440 1.0100 1.0430 0.0010 0.10%
2026-08-25 015619 宏利红利先锋混合C 1.0100 1.0430 1.0060 1.0390 0.0040 0.40%
2026-08-24 015619 宏利红利先锋混合C 1.0060 1.0390 1.0000 1.0330 0.0060 0.60%
2026-08-21 015619 宏利红利先锋混合C 1.0000 1.0330 1.0070 1.0400 -0.0070 -0.70%
2026-08-20 015619 宏利红利先锋混合C 1.0070 1.0400 1.0020 1.0350 0.0050 0.50%
2026-08-19 015619 宏利红利先锋混合C 1.0020 1.0350 0.9960 1.0290 0.0060 0.60%
2026-08-18 015619 宏利红利先锋混合C 0.9960 1.0290 0.9870 1.0200 0.0090 0.91%
2026-08-17 015619 宏利红利先锋混合C 0.9870 1.0200 0.9840 1.0170 0.0030 0.30%
2026-08-14 015619 宏利红利先锋混合C 0.9840 1.0170 0.9880 1.0210 -0.0040 -0.40%
2026-08-13 015619 宏利红利先锋混合C 0.9880 1.0210 0.9930 1.0260 -0.0050 -0.50%
2026-08-12 015619 宏利红利先锋混合C 0.9930 1.0260 0.9960 1.0290 -0.0030 -0.30%
2026-08-11 015619 宏利红利先锋混合C 0.9960 1.0290 0.9980 1.0310 -0.0020 -0.20%
2026-08-10 015619 宏利红利先锋混合C 0.9980 1.0310 0.9880 1.0210 0.0100 1.01%
2026-08-07 015619 宏利红利先锋混合C 0.9880 1.0210 0.9920 1.0250 -0.0040 -0.40%
2026-08-06 015619 宏利红利先锋混合C 0.9920 1.0250 0.9860 1.0190 0.0060 0.61%
2026-08-05 015619 宏利红利先锋混合C 0.9860 1.0190 0.9930 1.0260 -0.0070 -0.70%
2026-08-04 015619 宏利红利先锋混合C 0.9930 1.0260 1.0100 1.0430 -0.0170 -1.71%
2026-08-03 015619 宏利红利先锋混合C 1.0100 1.0430 1.0080 1.0410 0.0020 0.20%
2026-07-31 015619 宏利红利先锋混合C 1.0080 1.0410 1.0170 1.0500 -0.0090 -0.89%
2026-07-30 015619 宏利红利先锋混合C 1.0170 1.0500 1.0030 1.0360 0.0140 1.40%
2026-07-29 015619 宏利红利先锋混合C 1.0030 1.0360 0.9950 1.0280 0.0080 0.80%
2026-07-28 015619 宏利红利先锋混合C 0.9950 1.0280 0.9820 1.0150 0.0130 1.32%
2026-07-27 015619 宏利红利先锋混合C 0.9820 1.0150 0.9830 1.0160 -0.0010 -0.10%
2026-07-24 015619 宏利红利先锋混合C 0.9830 1.0160 0.9950 1.0280 -0.0120 -1.21%
2026-07-23 015619 宏利红利先锋混合C 0.9950 1.0280 0.9900 1.0230 0.0050 0.51%
2026-07-22 015619 宏利红利先锋混合C 0.9900 1.0230 0.9820 1.0150 0.0080 0.81%
2026-07-21 015619 宏利红利先锋混合C 0.9820 1.0150 0.9880 1.0210 -0.0060 -0.61%
2026-07-20 015619 宏利红利先锋混合C 0.9880 1.0210 0.9600 0.9930 0.0280 2.92%
2026-07-17 015619 宏利红利先锋混合C 0.9600 0.9930 0.9560 0.9890 0.0040 0.42%
2026-07-16 015619 宏利红利先锋混合C 0.9560 0.9890 0.9610 0.9940 -0.0050 -0.52%
2026-07-15 015619 宏利红利先锋混合C 0.9610 0.9940 0.9500 0.9830 0.0110 1.16%
2026-07-14 015619 宏利红利先锋混合C 0.9500 0.9830 0.9410 0.9740 0.0090 0.96%
2026-07-13 015619 宏利红利先锋混合C 0.9410 0.9740 0.9310 0.9640 0.0100 1.07%
2026-07-10 015619 宏利红利先锋混合C 0.9310 0.9640 0.9270 0.9600 0.0040 0.43%
2026-07-09 015619 宏利红利先锋混合C 0.9270 0.9600 0.9320 0.9650 -0.0050 -0.54%
2026-07-08 015619 宏利红利先锋混合C 0.9320 0.9650 0.9260 0.9590 0.0060 0.65%
2026-07-07 015619 宏利红利先锋混合C 0.9260 0.9590 0.9330 0.9660 -0.0070 -0.75%
2026-07-06 015619 宏利红利先锋混合C 0.9330 0.9660 0.9210 0.9540 0.0120 1.30%
2026-07-03 015619 宏利红利先锋混合C 0.9210 0.9540 0.9140 0.9470 0.0070 0.77%
2026-07-02 015619 宏利红利先锋混合C 0.9140 0.9470 0.9040 0.9370 0.0100 1.11%
2026-07-01 015619 宏利红利先锋混合C 0.9040 0.9370 0.8970 0.9300 0.0070 0.78%
2026-06-30 015619 宏利红利先锋混合C 0.8970 0.9300 0.9080 0.9410 -0.0110 -1.23%
2026-06-29 015619 宏利红利先锋混合C 0.9080 0.9410 0.9000 0.9330 0.0080 0.89%
2026-06-26 015619 宏利红利先锋混合C 0.9000 0.9330 0.9090 0.9420 -0.0090 -0.99%
2026-06-25 015619 宏利红利先锋混合C 0.9090 0.9420 0.9190 0.9520 -0.0100 -1.09%
2026-06-24 015619 宏利红利先锋混合C 0.9190 0.9520 0.9260 0.9590 -0.0070 -0.76%
2026-06-23 015619 宏利红利先锋混合C 0.9260 0.9590 0.9350 0.9680 -0.0090 -0.96%
2026-06-22 015619 宏利红利先锋混合C 0.9350 0.9680 0.9290 0.9620 0.0060 0.65%
2026-06-18 015619 宏利红利先锋混合C 0.9290 0.9620 0.9450 0.9780 -0.0160 -1.69%
2026-06-17 015619 宏利红利先锋混合C 0.9450 0.9780 0.9540 0.9870 -0.0090 -0.95%
2026-06-16 015619 宏利红利先锋混合C 0.9540 0.9870 0.9670 1.0000 -0.0130 -1.34%
2026-06-15 015619 宏利红利先锋混合C 0.9670 1.0000 0.9800 1.0130 -0.0130 -1.34%
2026-06-12 015619 宏利红利先锋混合C 0.9800 1.0130 0.9750 1.0080 0.0050 0.51%
2026-06-11 015619 宏利红利先锋混合C 0.9750 1.0080 0.9770 1.0100 -0.0020 -0.20%
2026-06-10 015619 宏利红利先锋混合C 0.9770 1.0100 0.9760 1.0090 0.0010 0.10%
2026-06-09 015619 宏利红利先锋混合C 0.9760 1.0090 0.9800 1.0130 -0.0040 -0.41%
2026-06-08 015619 宏利红利先锋混合C 0.9800 1.0130 0.9790 1.0120 0.0010 0.10%
2026-06-05 015619 宏利红利先锋混合C 0.9790 1.0120 0.9830 1.0160 -0.0040 -0.41%
2026-06-04 015619 宏利红利先锋混合C 0.9830 1.0160 0.9880 1.0210 -0.0050 -0.51%
2026-06-03 015619 宏利红利先锋混合C 0.9880 1.0210 0.9870 1.0200 0.0010 0.10%
2026-06-02 015619 宏利红利先锋混合C 0.9870 1.0200 0.9930 1.0260 -0.0060 -0.60%
2026-06-01 015619 宏利红利先锋混合C 0.9930 1.0260 0.9800 1.0130 0.0130 1.33%
2026-05-29 015619 宏利红利先锋混合C 0.9800 1.0130 0.9690 1.0020 0.0110 1.14%
2026-05-28 015619 宏利红利先锋混合C 0.9690 1.0020 0.9650 0.9980 0.0040 0.41%
2026-05-27 015619 宏利红利先锋混合C 0.9650 0.9980 0.9650 0.9980 0.0000 0.00%
2026-05-26 015619 宏利红利先锋混合C 0.9650 0.9980 0.9630 0.9960 0.0020 0.21%
2026-05-25 015619 宏利红利先锋混合C 0.9630 0.9960 0.9620 0.9950 0.0010 0.10%
2026-05-22 015619 宏利红利先锋混合C 0.9620 0.9950 0.9630 0.9960 -0.0010 -0.10%
2026-05-21 015619 宏利红利先锋混合C 0.9630 0.9960 0.9750 1.0080 -0.0120 -1.23%
2026-05-20 015619 宏利红利先锋混合C 0.9750 1.0080 0.9820 1.0150 -0.0070 -0.71%
2026-05-19 015619 宏利红利先锋混合C 0.9820 1.0150 0.9750 1.0080 0.0070 0.72%
2026-05-18 015619 宏利红利先锋混合C 0.9750 1.0080 0.9780 1.0110 -0.0030 -0.31%
2026-05-15 015619 宏利红利先锋混合C 0.9780 1.0110 0.9820 1.0150 -0.0040 -0.41%
2026-05-14 015619 宏利红利先锋混合C 0.9820 1.0150 0.9860 1.0190 -0.0040 -0.41%
2026-05-13 015619 宏利红利先锋混合C 0.9860 1.0190 0.9850 1.0180 0.0010 0.10%
2026-05-12 015619 宏利红利先锋混合C 0.9850 1.0180 0.9860 1.0190 -0.0010 -0.10%
2026-05-11 015619 宏利红利先锋混合C 0.9860 1.0190 0.9840 1.0170 0.0020 0.20%
2026-05-08 015619 宏利红利先锋混合C 0.9840 1.0170 0.9890 1.0220 -0.0050 -0.51%
2026-04-30 015619 宏利红利先锋混合C 1.0070 1.0400 1.0100 1.0430 -0.0030 -0.30%
2026-04-29 015619 宏利红利先锋混合C 1.0100 1.0430 0.9990 1.0320 0.0110 1.10%
2026-04-28 015619 宏利红利先锋混合C 0.9990 1.0320 0.9920 1.0250 0.0070 0.71%
2026-04-27 015619 宏利红利先锋混合C 0.9920 1.0250 0.9950 1.0280 -0.0030 -0.30%
2026-04-24 015619 宏利红利先锋混合C 0.9950 1.0280 0.9950 1.0280 0.0000 0.00%
2026-04-23 015619 宏利红利先锋混合C 0.9950 1.0280 0.9890 1.0220 0.0060 0.61%
2026-04-22 015619 宏利红利先锋混合C 0.9890 1.0220 0.9900 1.0230 -0.0010 -0.10%
2026-04-21 015619 宏利红利先锋混合C 0.9900 1.0230 0.9830 1.0160 0.0070 0.71%
2026-04-20 015619 宏利红利先锋混合C 0.9830 1.0160 0.9840 1.0170 -0.0010 -0.10%
2026-04-17 015619 宏利红利先锋混合C 0.9840 1.0170 0.9910 1.0240 -0.0070 -0.71%
2026-04-16 015619 宏利红利先锋混合C 0.9910 1.0240 0.9890 1.0220 0.0020 0.20%
2026-04-15 015619 宏利红利先锋混合C 0.9890 1.0220 0.9920 1.0250 -0.0030 -0.30%
2026-04-14 015619 宏利红利先锋混合C 0.9920 1.0250 0.9890 1.0220 0.0030 0.30%
2026-04-13 015619 宏利红利先锋混合C 0.9890 1.0220 0.9880 1.0210 0.0010 0.10%
2026-04-10 015619 宏利红利先锋混合C 0.9880 1.0210 0.9860 1.0190 0.0020 0.20%
2026-04-09 015619 宏利红利先锋混合C 0.9860 1.0190 0.9890 1.0220 -0.0030 -0.30%
2026-04-08 015619 宏利红利先锋混合C 0.9890 1.0220 0.9840 1.0170 0.0050 0.51%
2026-04-07 015619 宏利红利先锋混合C 0.9840 1.0170 0.9790 1.0120 0.0050 0.51%
2026-04-03 015619 宏利红利先锋混合C 0.9790 1.0120 0.9910 1.0240 -0.0120 -1.21%
2026-04-02 015619 宏利红利先锋混合C 0.9910 1.0240 0.9880 1.0210 0.0030 0.30%
2026-04-01 015619 宏利红利先锋混合C 0.9880 1.0210 0.9810 1.0140 0.0070 0.71%
2026-03-31 015619 宏利红利先锋混合C 0.9810 1.0140 0.9850 1.0180 -0.0040 -0.41%
2026-03-30 015619 宏利红利先锋混合C 0.9850 1.0180 0.9790 1.0120 0.0060 0.61%
2026-03-27 015619 宏利红利先锋混合C 0.9790 1.0120 0.9760 1.0090 0.0030 0.31%
2026-03-26 015619 宏利红利先锋混合C 0.9760 1.0090 0.9720 1.0050 0.0040 0.41%
2026-03-25 015619 宏利红利先锋混合C 0.9720 1.0050 0.9710 1.0040 0.0010 0.10%
2026-03-24 015619 宏利红利先锋混合C 0.9710 1.0040 0.9590 0.9920 0.0120 1.25%
2026-03-23 015619 宏利红利先锋混合C 0.9590 0.9920 0.9810 1.0140 -0.0220 -2.24%
2026-03-20 015619 宏利红利先锋混合C 0.9810 1.0140 0.9820 1.0150 -0.0010 -0.10%
2026-03-19 015619 宏利红利先锋混合C 0.9820 1.0150 0.9840 1.0170 -0.0020 -0.20%
2026-03-18 015619 宏利红利先锋混合C 0.9840 1.0170 0.9830 1.0160 0.0010 0.10%
2026-03-17 015619 宏利红利先锋混合C 0.9830 1.0160 0.9870 1.0200 -0.0040 -0.41%
2026-03-16 015619 宏利红利先锋混合C 0.9870 1.0200 0.9860 1.0190 0.0010 0.10%
2026-03-13 015619 宏利红利先锋混合C 0.9860 1.0190 0.9880 1.0210 -0.0020 -0.20%
2026-03-12 015619 宏利红利先锋混合C 0.9880 1.0210 0.9820 1.0150 0.0060 0.61%
2026-03-11 015619 宏利红利先锋混合C 0.9820 1.0150 0.9770 1.0100 0.0050 0.51%
2026-03-10 015619 宏利红利先锋混合C 0.9770 1.0100 0.9740 1.0070 0.0030 0.31%
2026-03-09 015619 宏利红利先锋混合C 0.9740 1.0070 0.9750 1.0080 -0.0010 -0.10%
2026-03-06 015619 宏利红利先锋混合C 0.9750 1.0080 0.9710 1.0040 0.0040 0.41%
2026-03-05 015619 宏利红利先锋混合C 0.9710 1.0040 0.9730 1.0060 -0.0020 -0.21%
2026-03-04 015619 宏利红利先锋混合C 0.9730 1.0060 0.9810 1.0140 -0.0080 -0.82%
2026-03-03 015619 宏利红利先锋混合C 0.9810 1.0140 0.9760 1.0090 0.0050 0.51%
2026-03-02 015619 宏利红利先锋混合C 0.9760 1.0090 0.9680 1.0010 0.0080 0.83%
2026-02-27 015619 宏利红利先锋混合C 0.9680 1.0010 0.9600 0.9930 0.0080 0.83%
2026-02-26 015619 宏利红利先锋混合C 0.9600 0.9930 0.9630 0.9960 -0.0030 -0.31%
2026-02-25 015619 宏利红利先锋混合C 0.9630 0.9960 0.9650 0.9980 -0.0020 -0.21%
2026-02-24 015619 宏利红利先锋混合C 0.9650 0.9980 0.9590 0.9920 0.0060 0.63%
2026-02-13 015619 宏利红利先锋混合C 0.9590 0.9920 0.9710 1.0040 -0.0120 -1.24%
2026-02-12 015619 宏利红利先锋混合C 0.9710 1.0040 0.9730 1.0060 -0.0020 -0.21%
2026-02-11 015619 宏利红利先锋混合C 0.9730 1.0060 0.9710 1.0040 0.0020 0.21%
2026-02-10 015619 宏利红利先锋混合C 0.9710 1.0040 0.9660 0.9990 0.0050 0.52%
2026-02-09 015619 宏利红利先锋混合C 0.9660 0.9990 0.9620 0.9950 0.0040 0.42%
2026-02-06 015619 宏利红利先锋混合C 0.9620 0.9950 0.9610 0.9940 0.0010 0.10%
2026-02-05 015619 宏利红利先锋混合C 0.9610 0.9940 0.9530 0.9860 0.0080 0.84%
2026-02-04 015619 宏利红利先锋混合C 0.9530 0.9860 0.9400 0.9730 0.0130 1.38%
2026-02-03 015619 宏利红利先锋混合C 0.9400 0.9730 0.9330 0.9660 0.0070 0.75%
2026-02-02 015619 宏利红利先锋混合C 0.9330 0.9660 0.9550 0.9880 -0.0220 -2.30%
2026-01-30 015619 宏利红利先锋混合C 0.9550 0.9880 0.9580 0.9910 -0.0030 -0.31%
2026-01-29 015619 宏利红利先锋混合C 0.9580 0.9910 0.9550 0.9880 0.0030 0.31%
2026-01-28 015619 宏利红利先锋混合C 0.9550 0.9880 0.9560 0.9890 -0.0010 -0.10%
2026-01-27 015619 宏利红利先锋混合C 0.9560 0.9890 0.9630 0.9960 -0.0070 -0.73%
2026-01-26 015619 宏利红利先锋混合C 0.9630 0.9960 0.9560 0.9890 0.0070 0.73%
2026-01-23 015619 宏利红利先锋混合C 0.9560 0.9890 0.9570 0.9900 -0.0010 -0.10%
2026-01-22 015619 宏利红利先锋混合C 0.9570 0.9900 0.9570 0.9900 0.0000 0.00%
2026-01-21 015619 宏利红利先锋混合C 0.9570 0.9900 0.9540 0.9870 0.0030 0.31%
2026-01-20 015619 宏利红利先锋混合C 0.9540 0.9870 0.9530 0.9860 0.0010 0.10%
2026-01-19 015619 宏利红利先锋混合C 0.9530 0.9860 0.9560 0.9890 -0.0030 -0.31%
2026-01-16 015619 宏利红利先锋混合C 0.9560 0.9890 0.9650 0.9980 -0.0090 -0.93%
2026-01-15 015619 宏利红利先锋混合C 0.9650 0.9980 0.9640 0.9970 0.0010 0.10%
2026-01-14 015619 宏利红利先锋混合C 0.9640 0.9970 0.9720 1.0050 -0.0080 -0.82%
2026-01-13 015619 宏利红利先锋混合C 0.9720 1.0050 0.9650 0.9980 0.0070 0.73%
2026-01-12 015619 宏利红利先锋混合C 0.9650 0.9980 0.9610 0.9940 0.0040 0.42%
2026-01-09 015619 宏利红利先锋混合C 0.9610 0.9940 0.9550 0.9880 0.0060 0.63%
2026-01-08 015619 宏利红利先锋混合C 0.9550 0.9880 0.9590 0.9920 -0.0040 -0.42%
2026-01-07 015619 宏利红利先锋混合C 0.9590 0.9920 0.9540 0.9870 0.0050 0.52%
2026-01-06 015619 宏利红利先锋混合C 0.9540 0.9870 0.9440 0.9770 0.0100 1.06%
2026-01-05 015619 宏利红利先锋混合C 0.9440 0.9770 0.9270 0.9600 0.0170 1.83%
2025-12-31 015619 宏利红利先锋混合C 0.9270 0.9600 0.9300 0.9630 -0.0030 -0.32%
2025-12-30 015619 宏利红利先锋混合C 0.9300 0.9630 0.9350 0.9680 -0.0050 -0.53%
2025-12-29 015619 宏利红利先锋混合C 0.9350 0.9680 0.9440 0.9770 -0.0090 -0.95%
2025-12-26 015619 宏利红利先锋混合C 0.9440 0.9770 0.9470 0.9800 -0.0030 -0.32%
2025-12-25 015619 宏利红利先锋混合C 0.9470 0.9800 0.9420 0.9750 0.0050 0.53%
2025-12-24 015619 宏利红利先锋混合C 0.9420 0.9750 0.9410 0.9740 0.0010 0.11%
2025-12-23 015619 宏利红利先锋混合C 0.9410 0.9740 0.9430 0.9760 -0.0020 -0.21%
2025-12-22 015619 宏利红利先锋混合C 0.9430 0.9760 0.9450 0.9780 -0.0020 -0.21%
2025-12-19 015619 宏利红利先锋混合C 0.9450 0.9780 0.9320 0.9650 0.0130 1.39%
2025-12-18 015619 宏利红利先锋混合C 0.9320 0.9650 0.9380 0.9710 -0.0060 -0.64%
2025-12-17 015619 宏利红利先锋混合C 0.9380 0.9710 0.9230 0.9560 0.0150 1.63%
2025-12-16 015619 宏利红利先锋混合C 0.9230 0.9560 0.9360 0.9690 -0.0130 -1.39%
2025-12-15 015619 宏利红利先锋混合C 0.9360 0.9690 0.9470 0.9800 -0.0110 -1.16%
2025-12-12 015619 宏利红利先锋混合C 0.9470 0.9800 0.9430 0.9760 0.0040 0.42%
2025-12-11 015619 宏利红利先锋混合C 0.9430 0.9760 0.9410 0.9740 0.0020 0.21%
2025-12-10 015619 宏利红利先锋混合C 0.9410 0.9740 0.9360 0.9690 0.0050 0.53%
2025-12-09 015619 宏利红利先锋混合C 0.9360 0.9690 0.9400 0.9730 -0.0040 -0.43%
2025-12-08 015619 宏利红利先锋混合C 0.9400 0.9730 0.9370 0.9700 0.0030 0.32%
2025-12-05 015619 宏利红利先锋混合C 0.9370 0.9700 0.9330 0.9660 0.0040 0.43%
2025-12-04 015619 宏利红利先锋混合C 0.9330 0.9660 0.9310 0.9640 0.0020 0.21%
2025-12-03 015619 宏利红利先锋混合C 0.9310 0.9640 0.9310 0.9640 0.0000 0.00%
2025-12-02 015619 宏利红利先锋混合C 0.9310 0.9640 0.9450 0.9780 -0.0140 -1.48%
2025-12-01 015619 宏利红利先锋混合C 0.9450 0.9780 0.9420 0.9750 0.0030 0.32%
2025-11-28 015619 宏利红利先锋混合C 0.9420 0.9750 0.9400 0.9730 0.0020 0.21%
2025-11-27 015619 宏利红利先锋混合C 0.9400 0.9730 0.9440 0.9770 -0.0040 -0.42%
2025-11-26 015619 宏利红利先锋混合C 0.9440 0.9770 0.9410 0.9740 0.0030 0.32%
2025-11-25 015619 宏利红利先锋混合C 0.9410 0.9740 0.9370 0.9700 0.0040 0.43%
2025-11-24 015619 宏利红利先锋混合C 0.9370 0.9700 0.9310 0.9640 0.0060 0.64%
2025-11-21 015619 宏利红利先锋混合C 0.9310 0.9640 0.9540 0.9870 -0.0230 -2.41%
2025-11-20 015619 宏利红利先锋混合C 0.9540 0.9870 0.9580 0.9910 -0.0040 -0.42%
2025-11-19 015619 宏利红利先锋混合C 0.9580 0.9910 0.9680 1.0010 -0.0100 -1.03%
2025-11-18 015619 宏利红利先锋混合C 0.9680 1.0010 0.9730 1.0060 -0.0050 -0.51%
2025-11-17 015619 宏利红利先锋混合C 0.9730 1.0060 0.9930 1.0260 -0.0200 -2.01%
2025-11-14 015619 宏利红利先锋混合C 0.9930 1.0260 0.9980 1.0310 -0.0050 -0.50%
2025-11-13 015619 宏利红利先锋混合C 0.9980 1.0310 0.9910 1.0240 0.0070 0.71%
2025-11-12 015619 宏利红利先锋混合C 0.9910 1.0240 0.9860 1.0190 0.0050 0.51%
2025-11-11 015619 宏利红利先锋混合C 0.9860 1.0190 0.9840 1.0170 0.0020 0.20%
2025-11-10 015619 宏利红利先锋混合C 0.9840 1.0170 0.9690 1.0020 0.0150 1.55%
2025-11-07 015619 宏利红利先锋混合C 0.9690 1.0020 0.9750 1.0080 -0.0060 -0.62%
2025-11-06 015619 宏利红利先锋混合C 0.9750 1.0080 0.9720 1.0050 0.0030 0.31%
2025-11-05 015619 宏利红利先锋混合C 0.9720 1.0050 0.9700 1.0030 0.0020 0.21%
2025-11-04 015619 宏利红利先锋混合C 0.9700 1.0030 0.9950 1.0280 -0.0250 -2.51%
2025-11-03 015619 宏利红利先锋混合C 0.9950 1.0280 0.9970 1.0300 -0.0020 -0.20%
2025-10-31 015619 宏利红利先锋混合C 0.9970 1.0300 0.9770 1.0100 0.0200 2.05%
2025-10-30 015619 宏利红利先锋混合C 0.9770 1.0100 1.0020 1.0350 -0.0250 -2.50%
2025-10-29 015619 宏利红利先锋混合C 1.0020 1.0350 1.0050 1.0380 -0.0030 -0.30%
2025-10-28 015619 宏利红利先锋混合C 1.0050 1.0380 1.0140 1.0470 -0.0090 -0.89%
2025-10-27 015619 宏利红利先锋混合C 1.0140 1.0470 1.0130 1.0460 0.0010 0.10%
2025-10-24 015619 宏利红利先锋混合C 1.0130 1.0460 1.0050 1.0380 0.0080 0.80%
2025-10-23 015619 宏利红利先锋混合C 1.0050 1.0380 1.0170 1.0500 -0.0120 -1.18%
2025-10-22 015619 宏利红利先锋混合C 1.0170 1.0500 1.0220 1.0550 -0.0050 -0.49%
2025-10-21 015619 宏利红利先锋混合C 1.0220 1.0550 1.0150 1.0410 0.0133 1.31%
2025-10-20 015619 宏利红利先锋混合C 1.0150 1.0410 1.0060 1.0320 0.0090 0.89%
2025-10-17 015619 宏利红利先锋混合C 1.0060 1.0320 1.0250 1.0510 -0.0190 -1.85%
2025-10-16 015619 宏利红利先锋混合C 1.0250 1.0510 1.0270 1.0530 -0.0020 -0.19%
2025-10-15 015619 宏利红利先锋混合C 1.0270 1.0530 1.0080 1.0340 0.0190 1.88%
2025-10-14 015619 宏利红利先锋混合C 1.0080 1.0340 1.0320 1.0580 -0.0240 -2.33%
2025-10-13 015619 宏利红利先锋混合C 1.0320 1.0580 1.0480 1.0740 -0.0160 -1.53%
2025-10-10 015619 宏利红利先锋混合C 1.0480 1.0740 1.0560 1.0820 -0.0080 -0.76%
2025-10-09 015619 宏利红利先锋混合C 1.0560 1.0820 1.0630 1.0890 -0.0070 -0.66%
2025-09-30 015619 宏利红利先锋混合C 1.0630 1.0890 1.0450 1.0710 0.0180 1.72%
2025-09-29 015619 宏利红利先锋混合C 1.0450 1.0710 1.0470 1.0730 -0.0020 -0.19%
2025-09-26 015619 宏利红利先锋混合C 1.0470 1.0730 1.0630 1.0890 -0.0160 -1.51%
2025-09-25 015619 宏利红利先锋混合C 1.0630 1.0890 1.0540 1.0800 0.0090 0.85%
2025-09-24 015619 宏利红利先锋混合C 1.0540 1.0800 1.0260 1.0520 0.0280 2.73%
2025-09-23 015619 宏利红利先锋混合C 1.0260 1.0520 1.0420 1.0680 -0.0160 -1.54%
2025-09-22 015619 宏利红利先锋混合C 1.0420 1.0680 1.0390 1.0650 0.0030 0.29%
2025-09-19 015619 宏利红利先锋混合C 1.0390 1.0650 1.0530 1.0790 -0.0140 -1.33%
2025-09-18 015619 宏利红利先锋混合C 1.0530 1.0790 1.0560 1.0820 -0.0030 -0.28%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
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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