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
1.0270
0.0010 0.10%
2026-09-15
盘中实时估值(仅供参考)
0.9959
-0.0021 -0.2091%
2026-03-24 15:39:58
- 累计净值：1.8750
- 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：0.45亿元
- 基金公司：泰达宏利基金
- 基金经理：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2.50%
| 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 |
| 2026-09-15 |
162212 |
宏利红利先锋混合A |
1.0220 |
1.8700 |
1.0270 |
1.8750 |
-0.0050 |
-0.49% |
| 2026-09-14 |
162212 |
宏利红利先锋混合A |
1.0270 |
1.8750 |
1.0260 |
1.8740 |
0.0010 |
0.10% |
| 2026-09-11 |
162212 |
宏利红利先锋混合A |
1.0260 |
1.8740 |
1.0300 |
1.8780 |
-0.0040 |
-0.39% |
| 2026-09-10 |
162212 |
宏利红利先锋混合A |
1.0300 |
1.8780 |
1.0340 |
1.8820 |
-0.0040 |
-0.39% |
| 2026-09-09 |
162212 |
宏利红利先锋混合A |
1.0340 |
1.8820 |
1.0310 |
1.8790 |
0.0030 |
0.29% |
| 2026-09-08 |
162212 |
宏利红利先锋混合A |
1.0310 |
1.8790 |
1.0280 |
1.8760 |
0.0030 |
0.29% |
| 2026-09-07 |
162212 |
宏利红利先锋混合A |
1.0280 |
1.8760 |
1.0410 |
1.8890 |
-0.0130 |
-1.26% |
| 2026-09-04 |
162212 |
宏利红利先锋混合A |
1.0410 |
1.8890 |
1.0380 |
1.8860 |
0.0030 |
0.29% |
| 2026-09-03 |
162212 |
宏利红利先锋混合A |
1.0380 |
1.8860 |
1.0380 |
1.8860 |
0.0000 |
0.00% |
| 2026-09-02 |
162212 |
宏利红利先锋混合A |
1.0380 |
1.8860 |
1.0400 |
1.8880 |
-0.0020 |
-0.19% |
|
|
| 2026-09-01 |
162212 |
宏利红利先锋混合A |
1.0400 |
1.8880 |
1.0350 |
1.8830 |
0.0050 |
0.48% |
| 2026-08-31 |
162212 |
宏利红利先锋混合A |
1.0350 |
1.8830 |
1.0310 |
1.8790 |
0.0040 |
0.39% |
| 2026-08-28 |
162212 |
宏利红利先锋混合A |
1.0310 |
1.8790 |
1.0270 |
1.8750 |
0.0040 |
0.39% |
| 2026-08-27 |
162212 |
宏利红利先锋混合A |
1.0270 |
1.8750 |
1.0290 |
1.8770 |
-0.0020 |
-0.19% |
| 2026-08-26 |
162212 |
宏利红利先锋混合A |
1.0290 |
1.8770 |
1.0280 |
1.8760 |
0.0010 |
0.10% |
| 2026-08-25 |
162212 |
宏利红利先锋混合A |
1.0280 |
1.8760 |
1.0240 |
1.8720 |
0.0040 |
0.39% |
| 2026-08-24 |
162212 |
宏利红利先锋混合A |
1.0240 |
1.8720 |
1.0180 |
1.8660 |
0.0060 |
0.59% |
| 2026-08-21 |
162212 |
宏利红利先锋混合A |
1.0180 |
1.8660 |
1.0250 |
1.8730 |
-0.0070 |
-0.68% |
| 2026-08-20 |
162212 |
宏利红利先锋混合A |
1.0250 |
1.8730 |
1.0200 |
1.8680 |
0.0050 |
0.49% |
| 2026-08-19 |
162212 |
宏利红利先锋混合A |
1.0200 |
1.8680 |
1.0140 |
1.8620 |
0.0060 |
0.59% |
| 2026-08-18 |
162212 |
宏利红利先锋混合A |
1.0140 |
1.8620 |
1.0050 |
1.8530 |
0.0090 |
0.90% |
| 2026-08-17 |
162212 |
宏利红利先锋混合A |
1.0050 |
1.8530 |
1.0020 |
1.8500 |
0.0030 |
0.30% |
