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 1.0220 -0.0050 -0.49% 2026-09-16

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：1.8700
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

近一年宏利红利先锋混合A|泰达荷银红利先锋基金净值查询

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A(162212)基金累计收益率-3.66%

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
2026-09-16	162212	宏利红利先锋混合A	1.0170	1.8650	1.0220	1.8700	-0.0050	-0.49%
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%
2026-08-14	162212	宏利红利先锋混合A	1.0020	1.8500	1.0060	1.8540	-0.0040	-0.40%
2026-08-13	162212	宏利红利先锋混合A	1.0060	1.8540	1.0110	1.8590	-0.0050	-0.49%

2026-08-12	162212	宏利红利先锋混合A	1.0110	1.8590	1.0140	1.8620	-0.0030	-0.30%
2026-08-11	162212	宏利红利先锋混合A	1.0140	1.8620	1.0160	1.8640	-0.0020	-0.20%
2026-08-10	162212	宏利红利先锋混合A	1.0160	1.8640	1.0050	1.8530	0.0110	1.09%
2026-08-07	162212	宏利红利先锋混合A	1.0050	1.8530	1.0090	1.8570	-0.0040	-0.40%
2026-08-06	162212	宏利红利先锋混合A	1.0090	1.8570	1.0040	1.8520	0.0050	0.50%
2026-08-05	162212	宏利红利先锋混合A	1.0040	1.8520	1.0110	1.8590	-0.0070	-0.69%
2026-08-04	162212	宏利红利先锋混合A	1.0110	1.8590	1.0280	1.8760	-0.0170	-1.68%
2026-08-03	162212	宏利红利先锋混合A	1.0280	1.8760	1.0260	1.8740	0.0020	0.19%
2026-07-31	162212	宏利红利先锋混合A	1.0260	1.8740	1.0350	1.8830	-0.0090	-0.87%
2026-07-30	162212	宏利红利先锋混合A	1.0350	1.8830	1.0200	1.8680	0.0150	1.47%
2026-07-29	162212	宏利红利先锋混合A	1.0200	1.8680	1.0120	1.8600	0.0080	0.79%
2026-07-28	162212	宏利红利先锋混合A	1.0120	1.8600	1.0000	1.8480	0.0120	1.20%
2026-07-27	162212	宏利红利先锋混合A	1.0000	1.8480	1.0010	1.8490	-0.0010	-0.10%
2026-07-24	162212	宏利红利先锋混合A	1.0010	1.8490	1.0130	1.8610	-0.0120	-1.18%
2026-07-23	162212	宏利红利先锋混合A	1.0130	1.8610	1.0070	1.8550	0.0060	0.60%
2026-07-22	162212	宏利红利先锋混合A	1.0070	1.8550	0.9990	1.8470	0.0080	0.80%
2026-07-21	162212	宏利红利先锋混合A	0.9990	1.8470	1.0050	1.8530	-0.0060	-0.60%
2026-07-20	162212	宏利红利先锋混合A	1.0050	1.8530	0.9770	1.8250	0.0280	2.87%
2026-07-17	162212	宏利红利先锋混合A	0.9770	1.8250	0.9720	1.8200	0.0050	0.51%
2026-07-16	162212	宏利红利先锋混合A	0.9720	1.8200	0.9770	1.8250	-0.0050	-0.51%
2026-07-15	162212	宏利红利先锋混合A	0.9770	1.8250	0.9660	1.8140	0.0110	1.14%
2026-07-14	162212	宏利红利先锋混合A	0.9660	1.8140	0.9570	1.8050	0.0090	0.94%
2026-07-13	162212	宏利红利先锋混合A	0.9570	1.8050	0.9470	1.7950	0.0100	1.06%
2026-07-10	162212	宏利红利先锋混合A	0.9470	1.7950	0.9430	1.7910	0.0040	0.42%
2026-07-09	162212	宏利红利先锋混合A	0.9430	1.7910	0.9480	1.7960	-0.0050	-0.53%
2026-07-08	162212	宏利红利先锋混合A	0.9480	1.7960	0.9430	1.7910	0.0050	0.53%
2026-07-07	162212	宏利红利先锋混合A	0.9430	1.7910	0.9490	1.7970	-0.0060	-0.63%
2026-07-06	162212	宏利红利先锋混合A	0.9490	1.7970	0.9370	1.7850	0.0120	1.28%
2026-07-03	162212	宏利红利先锋混合A	0.9370	1.7850	0.9290	1.7770	0.0080	0.86%
2026-07-02	162212	宏利红利先锋混合A	0.9290	1.7770	0.9200	1.7680	0.0090	0.98%
2026-07-01	162212	宏利红利先锋混合A	0.9200	1.7680	0.9130	1.7610	0.0070	0.77%
2026-06-30	162212	宏利红利先锋混合A	0.9130	1.7610	0.9240	1.7720	-0.0110	-1.20%
2026-06-29	162212	宏利红利先锋混合A	0.9240	1.7720	0.9150	1.7630	0.0090	0.98%
2026-06-26	162212	宏利红利先锋混合A	0.9150	1.7630	0.9250	1.7730	-0.0100	-1.08%
2026-06-25	162212	宏利红利先锋混合A	0.9250	1.7730	0.9350	1.7830	-0.0100	-1.07%
2026-06-24	162212	宏利红利先锋混合A	0.9350	1.7830	0.9420	1.7900	-0.0070	-0.74%
2026-06-23	162212	宏利红利先锋混合A	0.9420	1.7900	0.9510	1.7990	-0.0090	-0.95%
2026-06-22	162212	宏利红利先锋混合A	0.9510	1.7990	0.9450	1.7930	0.0060	0.63%
2026-06-18	162212	宏利红利先锋混合A	0.9450	1.7930	0.9620	1.8100	-0.0170	-1.80%
2026-06-17	162212	宏利红利先锋混合A	0.9620	1.8100	0.9700	1.8180	-0.0080	-0.82%
2026-06-16	162212	宏利红利先锋混合A	0.9700	1.8180	0.9840	1.8320	-0.0140	-1.42%
2026-06-15	162212	宏利红利先锋混合A	0.9840	1.8320	0.9970	1.8450	-0.0130	-1.32%
2026-06-12	162212	宏利红利先锋混合A	0.9970	1.8450	0.9920	1.8400	0.0050	0.50%
2026-06-11	162212	宏利红利先锋混合A	0.9920	1.8400	0.9930	1.8410	-0.0010	-0.10%
2026-06-10	162212	宏利红利先锋混合A	0.9930	1.8410	0.9920	1.8400	0.0010	0.10%
2026-06-09	162212	宏利红利先锋混合A	0.9920	1.8400	0.9970	1.8450	-0.0050	-0.50%
2026-06-08	162212	宏利红利先锋混合A	0.9970	1.8450	0.9950	1.8430	0.0020	0.20%
2026-06-05	162212	宏利红利先锋混合A	0.9950	1.8430	1.0000	1.8480	-0.0050	-0.50%
2026-06-04	162212	宏利红利先锋混合A	1.0000	1.8480	1.0050	1.8530	-0.0050	-0.50%
2026-06-03	162212	宏利红利先锋混合A	1.0050	1.8530	1.0040	1.8520	0.0010	0.10%
2026-06-02	162212	宏利红利先锋混合A	1.0040	1.8520	1.0090	1.8570	-0.0050	-0.50%
2026-06-01	162212	宏利红利先锋混合A	1.0090	1.8570	0.9960	1.8440	0.0130	1.31%
2026-05-29	162212	宏利红利先锋混合A	0.9960	1.8440	0.9850	1.8330	0.0110	1.12%
2026-05-28	162212	宏利红利先锋混合A	0.9850	1.8330	0.9810	1.8290	0.0040	0.41%
2026-05-27	162212	宏利红利先锋混合A	0.9810	1.8290	0.9810	1.8290	0.0000	0.00%
2026-05-26	162212	宏利红利先锋混合A	0.9810	1.8290	0.9790	1.8270	0.0020	0.20%
2026-05-25	162212	宏利红利先锋混合A	0.9790	1.8270	0.9780	1.8260	0.0010	0.10%
2026-05-22	162212	宏利红利先锋混合A	0.9780	1.8260	0.9790	1.8270	-0.0010	-0.10%
2026-05-21	162212	宏利红利先锋混合A	0.9790	1.8270	0.9920	1.8400	-0.0130	-1.31%
2026-05-20	162212	宏利红利先锋混合A	0.9920	1.8400	0.9980	1.8460	-0.0060	-0.60%
2026-05-19	162212	宏利红利先锋混合A	0.9980	1.8460	0.9920	1.8400	0.0060	0.60%
2026-05-18	162212	宏利红利先锋混合A	0.9920	1.8400	0.9950	1.8430	-0.0030	-0.30%
2026-05-15	162212	宏利红利先锋混合A	0.9950	1.8430	0.9990	1.8470	-0.0040	-0.40%
2026-05-14	162212	宏利红利先锋混合A	0.9990	1.8470	1.0030	1.8510	-0.0040	-0.40%
2026-05-13	162212	宏利红利先锋混合A	1.0030	1.8510	1.0020	1.8500	0.0010	0.10%
2026-05-12	162212	宏利红利先锋混合A	1.0020	1.8500	1.0030	1.8510	-0.0010	-0.10%
2026-05-11	162212	宏利红利先锋混合A	1.0030	1.8510	1.0010	1.8490	0.0020	0.20%
2026-05-08	162212	宏利红利先锋混合A	1.0010	1.8490	1.0050	1.8530	-0.0040	-0.40%
2026-04-30	162212	宏利红利先锋混合A	1.0230	1.8710	1.0270	1.8750	-0.0040	-0.39%
2026-04-29	162212	宏利红利先锋混合A	1.0270	1.8750	1.0150	1.8630	0.0120	1.18%
2026-04-28	162212	宏利红利先锋混合A	1.0150	1.8630	1.0080	1.8560	0.0070	0.69%
2026-04-27	162212	宏利红利先锋混合A	1.0080	1.8560	1.0110	1.8590	-0.0030	-0.30%
2026-04-24	162212	宏利红利先锋混合A	1.0110	1.8590	1.0110	1.8590	0.0000	0.00%
2026-04-23	162212	宏利红利先锋混合A	1.0110	1.8590	1.0050	1.8530	0.0060	0.60%
2026-04-22	162212	宏利红利先锋混合A	1.0050	1.8530	1.0060	1.8540	-0.0010	-0.10%
2026-04-21	162212	宏利红利先锋混合A	1.0060	1.8540	0.9990	1.8470	0.0070	0.70%
2026-04-20	162212	宏利红利先锋混合A	0.9990	1.8470	1.0000	1.8480	-0.0010	-0.10%
2026-04-17	162212	宏利红利先锋混合A	1.0000	1.8480	1.0070	1.8550	-0.0070	-0.70%
2026-04-16	162212	宏利红利先锋混合A	1.0070	1.8550	1.0050	1.8530	0.0020	0.20%
2026-04-15	162212	宏利红利先锋混合A	1.0050	1.8530	1.0080	1.8560	-0.0030	-0.30%
2026-04-14	162212	宏利红利先锋混合A	1.0080	1.8560	1.0050	1.8530	0.0030	0.30%
2026-04-13	162212	宏利红利先锋混合A	1.0050	1.8530	1.0030	1.8510	0.0020	0.20%
2026-04-10	162212	宏利红利先锋混合A	1.0030	1.8510	1.0020	1.8500	0.0010	0.10%
2026-04-09	162212	宏利红利先锋混合A	1.0020	1.8500	1.0050	1.8530	-0.0030	-0.30%
2026-04-08	162212	宏利红利先锋混合A	1.0050	1.8530	1.0000	1.8480	0.0050	0.50%
2026-04-07	162212	宏利红利先锋混合A	1.0000	1.8480	0.9950	1.8430	0.0050	0.50%
2026-04-03	162212	宏利红利先锋混合A	0.9950	1.8430	1.0070	1.8550	-0.0120	-1.19%
2026-04-02	162212	宏利红利先锋混合A	1.0070	1.8550	1.0030	1.8510	0.0040	0.40%
2026-04-01	162212	宏利红利先锋混合A	1.0030	1.8510	0.9960	1.8440	0.0070	0.70%
2026-03-31	162212	宏利红利先锋混合A	0.9960	1.8440	1.0000	1.8480	-0.0040	-0.40%
2026-03-30	162212	宏利红利先锋混合A	1.0000	1.8480	0.9950	1.8430	0.0050	0.50%
2026-03-27	162212	宏利红利先锋混合A	0.9950	1.8430	0.9910	1.8390	0.0040	0.40%
2026-03-26	162212	宏利红利先锋混合A	0.9910	1.8390	0.9870	1.8350	0.0040	0.41%
2026-03-25	162212	宏利红利先锋混合A	0.9870	1.8350	0.9860	1.8340	0.0010	0.10%
2026-03-24	162212	宏利红利先锋混合A	0.9860	1.8340	0.9740	1.8220	0.0120	1.23%
2026-03-23	162212	宏利红利先锋混合A	0.9740	1.8220	0.9960	1.8440	-0.0220	-2.21%
2026-03-20	162212	宏利红利先锋混合A	0.9960	1.8440	0.9970	1.8450	-0.0010	-0.10%
2026-03-19	162212	宏利红利先锋混合A	0.9970	1.8450	0.9990	1.8470	-0.0020	-0.20%
2026-03-18	162212	宏利红利先锋混合A	0.9990	1.8470	0.9980	1.8460	0.0010	0.10%
2026-03-17	162212	宏利红利先锋混合A	0.9980	1.8460	1.0020	1.8500	-0.0040	-0.40%
2026-03-16	162212	宏利红利先锋混合A	1.0020	1.8500	1.0010	1.8490	0.0010	0.10%
2026-03-13	162212	宏利红利先锋混合A	1.0010	1.8490	1.0040	1.8520	-0.0030	-0.30%
2026-03-12	162212	宏利红利先锋混合A	1.0040	1.8520	0.9980	1.8460	0.0060	0.60%
2026-03-11	162212	宏利红利先锋混合A	0.9980	1.8460	0.9920	1.8400	0.0060	0.60%
2026-03-10	162212	宏利红利先锋混合A	0.9920	1.8400	0.9890	1.8370	0.0030	0.30%
2026-03-09	162212	宏利红利先锋混合A	0.9890	1.8370	0.9900	1.8380	-0.0010	-0.10%
2026-03-06	162212	宏利红利先锋混合A	0.9900	1.8380	0.9860	1.8340	0.0040	0.41%
2026-03-05	162212	宏利红利先锋混合A	0.9860	1.8340	0.9880	1.8360	-0.0020	-0.20%
2026-03-04	162212	宏利红利先锋混合A	0.9880	1.8360	0.9960	1.8440	-0.0080	-0.80%
2026-03-03	162212	宏利红利先锋混合A	0.9960	1.8440	0.9910	1.8390	0.0050	0.50%
2026-03-02	162212	宏利红利先锋混合A	0.9910	1.8390	0.9830	1.8310	0.0080	0.81%
2026-02-27	162212	宏利红利先锋混合A	0.9830	1.8310	0.9740	1.8220	0.0090	0.92%
2026-02-26	162212	宏利红利先锋混合A	0.9740	1.8220	0.9770	1.8250	-0.0030	-0.31%
2026-02-25	162212	宏利红利先锋混合A	0.9770	1.8250	0.9800	1.8280	-0.0030	-0.31%
2026-02-24	162212	宏利红利先锋混合A	0.9800	1.8280	0.9730	1.8210	0.0070	0.72%
2026-02-13	162212	宏利红利先锋混合A	0.9730	1.8210	0.9860	1.8340	-0.0130	-1.32%
2026-02-12	162212	宏利红利先锋混合A	0.9860	1.8340	0.9880	1.8360	-0.0020	-0.20%
2026-02-11	162212	宏利红利先锋混合A	0.9880	1.8360	0.9850	1.8330	0.0030	0.30%
2026-02-10	162212	宏利红利先锋混合A	0.9850	1.8330	0.9810	1.8290	0.0040	0.41%
2026-02-09	162212	宏利红利先锋混合A	0.9810	1.8290	0.9760	1.8240	0.0050	0.51%
2026-02-06	162212	宏利红利先锋混合A	0.9760	1.8240	0.9750	1.8230	0.0010	0.10%
2026-02-05	162212	宏利红利先锋混合A	0.9750	1.8230	0.9680	1.8160	0.0070	0.72%
2026-02-04	162212	宏利红利先锋混合A	0.9680	1.8160	0.9540	1.8020	0.0140	1.47%
2026-02-03	162212	宏利红利先锋混合A	0.9540	1.8020	0.9470	1.7950	0.0070	0.74%
2026-02-02	162212	宏利红利先锋混合A	0.9470	1.7950	0.9690	1.8170	-0.0220	-2.27%
2026-01-30	162212	宏利红利先锋混合A	0.9690	1.8170	0.9730	1.8210	-0.0040	-0.41%
2026-01-29	162212	宏利红利先锋混合A	0.9730	1.8210	0.9690	1.8170	0.0040	0.41%
2026-01-28	162212	宏利红利先锋混合A	0.9690	1.8170	0.9710	1.8190	-0.0020	-0.21%
2026-01-27	162212	宏利红利先锋混合A	0.9710	1.8190	0.9770	1.8250	-0.0060	-0.61%
2026-01-26	162212	宏利红利先锋混合A	0.9770	1.8250	0.9710	1.8190	0.0060	0.62%
2026-01-23	162212	宏利红利先锋混合A	0.9710	1.8190	0.9720	1.8200	-0.0010	-0.10%
2026-01-22	162212	宏利红利先锋混合A	0.9720	1.8200	0.9710	1.8190	0.0010	0.10%
2026-01-21	162212	宏利红利先锋混合A	0.9710	1.8190	0.9680	1.8160	0.0030	0.31%
2026-01-20	162212	宏利红利先锋混合A	0.9680	1.8160	0.9670	1.8150	0.0010	0.10%
2026-01-19	162212	宏利红利先锋混合A	0.9670	1.8150	0.9700	1.8180	-0.0030	-0.31%
2026-01-16	162212	宏利红利先锋混合A	0.9700	1.8180	0.9790	1.8270	-0.0090	-0.92%
2026-01-15	162212	宏利红利先锋混合A	0.9790	1.8270	0.9790	1.8270	0.0000	0.00%
2026-01-14	162212	宏利红利先锋混合A	0.9790	1.8270	0.9870	1.8350	-0.0080	-0.81%
2026-01-13	162212	宏利红利先锋混合A	0.9870	1.8350	0.9800	1.8280	0.0070	0.71%
2026-01-12	162212	宏利红利先锋混合A	0.9800	1.8280	0.9750	1.8230	0.0050	0.51%
2026-01-09	162212	宏利红利先锋混合A	0.9750	1.8230	0.9700	1.8180	0.0050	0.52%
2026-01-08	162212	宏利红利先锋混合A	0.9700	1.8180	0.9740	1.8220	-0.0040	-0.41%
2026-01-07	162212	宏利红利先锋混合A	0.9740	1.8220	0.9680	1.8160	0.0060	0.62%
2026-01-06	162212	宏利红利先锋混合A	0.9680	1.8160	0.9580	1.8060	0.0100	1.04%
2026-01-05	162212	宏利红利先锋混合A	0.9580	1.8060	0.9400	1.7880	0.0180	1.91%
2025-12-31	162212	宏利红利先锋混合A	0.9400	1.7880	0.9440	1.7920	-0.0040	-0.42%
2025-12-30	162212	宏利红利先锋混合A	0.9440	1.7920	0.9490	1.7970	-0.0050	-0.53%
2025-12-29	162212	宏利红利先锋混合A	0.9490	1.7970	0.9580	1.8060	-0.0090	-0.94%
2025-12-26	162212	宏利红利先锋混合A	0.9580	1.8060	0.9610	1.8090	-0.0030	-0.31%
2025-12-25	162212	宏利红利先锋混合A	0.9610	1.8090	0.9560	1.8040	0.0050	0.52%
2025-12-24	162212	宏利红利先锋混合A	0.9560	1.8040	0.9550	1.8030	0.0010	0.10%
2025-12-23	162212	宏利红利先锋混合A	0.9550	1.8030	0.9570	1.8050	-0.0020	-0.21%
2025-12-22	162212	宏利红利先锋混合A	0.9570	1.8050	0.9590	1.8070	-0.0020	-0.21%
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%
2025-11-21	162212	宏利红利先锋混合A	0.9440	1.7920	0.9680	1.8160	-0.0240	-2.48%
2025-11-20	162212	宏利红利先锋混合A	0.9680	1.8160	0.9720	1.8200	-0.0040	-0.41%
2025-11-19	162212	宏利红利先锋混合A	0.9720	1.8200	0.9820	1.8300	-0.0100	-1.02%
2025-11-18	162212	宏利红利先锋混合A	0.9820	1.8300	0.9870	1.8350	-0.0050	-0.51%
2025-11-17	162212	宏利红利先锋混合A	0.9870	1.8350	1.0070	1.8550	-0.0200	-1.99%
2025-11-14	162212	宏利红利先锋混合A	1.0070	1.8550	1.0120	1.8600	-0.0050	-0.49%
2025-11-13	162212	宏利红利先锋混合A	1.0120	1.8600	1.0050	1.8530	0.0070	0.70%
2025-11-12	162212	宏利红利先锋混合A	1.0050	1.8530	1.0000	1.8480	0.0050	0.50%
2025-11-11	162212	宏利红利先锋混合A	1.0000	1.8480	0.9980	1.8460	0.0020	0.20%
2025-11-10	162212	宏利红利先锋混合A	0.9980	1.8460	0.9830	1.8310	0.0150	1.53%
2025-11-07	162212	宏利红利先锋混合A	0.9830	1.8310	0.9890	1.8370	-0.0060	-0.61%
2025-11-06	162212	宏利红利先锋混合A	0.9890	1.8370	0.9860	1.8340	0.0030	0.30%
2025-11-05	162212	宏利红利先锋混合A	0.9860	1.8340	0.9840	1.8320	0.0020	0.20%
2025-11-04	162212	宏利红利先锋混合A	0.9840	1.8320	1.0090	1.8570	-0.0250	-2.48%
2025-11-03	162212	宏利红利先锋混合A	1.0090	1.8570	1.0110	1.8590	-0.0020	-0.20%
2025-10-31	162212	宏利红利先锋混合A	1.0110	1.8590	0.9910	1.8390	0.0200	2.02%
2025-10-30	162212	宏利红利先锋混合A	0.9910	1.8390	1.0160	1.8640	-0.0250	-2.46%
2025-10-29	162212	宏利红利先锋混合A	1.0160	1.8640	1.0190	1.8670	-0.0030	-0.29%
2025-10-28	162212	宏利红利先锋混合A	1.0190	1.8670	1.0280	1.8760	-0.0090	-0.88%
2025-10-27	162212	宏利红利先锋混合A	1.0280	1.8760	1.0270	1.8750	0.0010	0.10%
2025-10-24	162212	宏利红利先锋混合A	1.0270	1.8750	1.0190	1.8670	0.0080	0.79%
2025-10-23	162212	宏利红利先锋混合A	1.0190	1.8670	1.0310	1.8790	-0.0120	-1.16%
2025-10-22	162212	宏利红利先锋混合A	1.0310	1.8790	1.0360	1.8840	-0.0050	-0.48%
2025-10-21	162212	宏利红利先锋混合A	1.0360	1.8840	1.0300	1.8700	0.0139	1.35%
2025-10-20	162212	宏利红利先锋混合A	1.0300	1.8700	1.0210	1.8610	0.0090	0.88%
2025-10-17	162212	宏利红利先锋混合A	1.0210	1.8610	1.0400	1.8800	-0.0190	-1.83%
2025-10-16	162212	宏利红利先锋混合A	1.0400	1.8800	1.0420	1.8820	-0.0020	-0.19%
2025-10-15	162212	宏利红利先锋混合A	1.0420	1.8820	1.0230	1.8630	0.0190	1.86%
2025-10-14	162212	宏利红利先锋混合A	1.0230	1.8630	1.0470	1.8870	-0.0240	-2.29%
2025-10-13	162212	宏利红利先锋混合A	1.0470	1.8870	1.0640	1.9040	-0.0170	-1.60%
2025-10-10	162212	宏利红利先锋混合A	1.0640	1.9040	1.0720	1.9120	-0.0080	-0.75%
2025-10-09	162212	宏利红利先锋混合A	1.0720	1.9120	1.0780	1.9180	-0.0060	-0.56%
2025-09-30	162212	宏利红利先锋混合A	1.0780	1.9180	1.0600	1.9000	0.0180	1.70%
2025-09-29	162212	宏利红利先锋混合A	1.0600	1.9000	1.0620	1.9020	-0.0020	-0.19%
2025-09-26	162212	宏利红利先锋混合A	1.0620	1.9020	1.0790	1.9190	-0.0170	-1.58%
2025-09-25	162212	宏利红利先锋混合A	1.0790	1.9190	1.0690	1.9090	0.0100	0.94%
2025-09-24	162212	宏利红利先锋混合A	1.0690	1.9090	1.0410	1.8810	0.0280	2.69%
2025-09-23	162212	宏利红利先锋混合A	1.0410	1.8810	1.0570	1.8970	-0.0160	-1.51%
2025-09-22	162212	宏利红利先锋混合A	1.0570	1.8970	1.0540	1.8940	0.0030	0.28%
2025-09-19	162212	宏利红利先锋混合A	1.0540	1.8940	1.0680	1.9080	-0.0140	-1.31%
2025-09-18	162212	宏利红利先锋混合A	1.0680	1.9080	1.0710	1.9110	-0.0030	-0.28%
2025-09-17	162212	宏利红利先锋混合A	1.0710	1.9110	1.0730	1.9130	-0.0020	-0.19%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利领先中小盘混合	2.4120	4.28%
宏利首选企业股票A	1.9390	4.03%
宏利景气领航两年持有混合	2.2629	4.01%
宏利绩优混合A	4.4507	3.95%
宏利先进制造股票A	1.6809	3.95%
宏利先进制造股票C	1.6565	3.95%
宏利复兴混合A	4.6520	3.91%
宏利高研发6个月持有混合C	2.0848	3.91%
宏利高研发6个月持有混合A	2.1122	3.90%
宏利成长混合	6.9603	3.76%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%