| 宏利红利先锋A(162212)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0530 | 1.8930 | -- | | 2025-08-12 | 1.0620 | 1.9020 | -- | | 2025-08-07 | 1.0280 | 1.8680 | -1.06% | | 2025-08-06 | 1.0390 | 1.8790 | -0.38% | | 2025-08-05 | 1.0430 | 1.8830 | -- | | 2025-07-28 | 1.0220 | 1.8620 | 0.59% | | 2025-07-25 | 1.0160 | 1.8560 | -- | | 2025-07-21 | 0.9940 | 1.8340 | -- | | 2025-07-17 | 0.9830 | 1.8230 | 1.44% | | 2025-07-16 | 0.9690 | 1.8090 | -0.10% | | 2025-07-15 | 0.9700 | 1.8100 | 0.83% | | 2025-07-14 | 0.9620 | 1.8020 | -- | | 2025-07-10 | 0.9470 | 1.7870 | -- | | 2025-07-02 | 0.9370 | 1.7770 | -- | | 2025-06-27 | 0.9070 | 1.7470 | -- | | 2025-06-19 | 0.8840 | 1.7240 | -- | | 2025-06-17 | 0.9060 | 1.7460 | -1.31% | | 2025-06-16 | 0.9180 | 1.7580 | -- | | 2025-06-11 | 0.9370 | 1.7770 | -- | | 2025-05-29 | 0.9010 | 1.7410 | 2.04% | | 2025-05-28 | 0.8830 | 1.7230 | -- | | 2025-05-23 | 0.8910 | 1.7310 | -- | | 2025-05-20 | 0.8970 | 1.7370 | 1.13% | | 2025-05-19 | 0.8870 | 1.7270 | -- | | 2025-05-14 | 0.8850 | 1.7250 | -- | | 2025-05-09 | 0.8840 | 1.7240 | -0.34% | | 2025-05-08 | 0.8870 | 1.7270 | 0.23% | | 2025-05-07 | 0.8850 | 1.7250 | -- | | 2025-04-30 | 0.8690 | 1.7090 | 0.23% | | 2025-04-29 | 0.8670 | 1.7070 | -- | | 2025-04-25 | 0.8760 | 1.7160 | -1.24% | | 2025-04-24 | 0.8870 | 1.7270 | -- | | 2025-04-22 | 0.9040 | 1.7440 | 1.12% | | 2025-04-21 | 0.8940 | 1.7340 | 1.82% | | 2025-04-18 | 0.8780 | 1.7180 | -- | | 2025-04-15 | 0.8910 | 1.7310 | -0.11% | | 2025-04-14 | 0.8920 | 1.7320 | -- | | 2025-04-09 | 0.8620 | 1.7020 | 0.58% | | 2025-04-08 | 0.8570 | 1.6970 | -- | | 2025-03-31 | 0.9090 | 1.7490 | -- | | 2025-03-21 | 0.9030 | 1.7430 | -- | | 2025-03-19 | 0.9250 | 1.7650 | 0.22% | | 2025-03-18 | 0.9230 | 1.7630 | -- | | 2025-03-14 | 0.9100 | 1.7500 | 1.56% | | 2025-03-13 | 0.8960 | 1.7360 | -- | | 2025-03-11 | 0.9090 | 1.7490 | 0.00% | | 2025-03-10 | 0.9090 | 1.7490 | 1.00% | | 2025-03-07 | 0.9000 | 1.7400 | -1.10% | | 2025-03-06 | 0.9100 | 1.7500 | -- | | 2025-03-04 | 0.9060 | 1.7460 | -- | | 2025-02-27 | 0.9070 | 1.7470 | 0.55% | | 2025-02-26 | 0.9020 | 1.7420 | -- | | 2025-02-24 | 0.9120 | 1.7520 | -0.76% | | 2025-02-21 | 0.9190 | 1.7590 | -- | | 2025-02-18 | 0.9000 | 1.7400 | -1.42% | | 2025-02-17 | 0.9130 | 1.7530 | -- | | 2025-02-12 | 0.9060 | 1.7460 | 0.44% | | 2025-02-11 | 0.9020 | 1.7420 | -0.22% | | 2025-02-10 | 0.9040 | 1.7440 | -- | | 2025-02-06 | 0.8940 | 1.7340 | 0.79% | | 2025-02-05 | 0.8870 | 1.7270 | -- | | 2025-01-24 | 0.8930 | 1.7330 | -- | | 2025-01-21 | 0.9040 | 1.7440 | -- | | 2025-01-17 | 0.8980 | 1.7380 | -- | | 2025-01-14 | 0.9010 | 1.7410 | 2.62% | | 2025-01-13 | 0.8780 | 1.7180 | 0.11% | | 2025-01-10 | 0.8770 | 1.7170 | -0.68% | | 2025-01-09 | 0.8830 | 1.7230 | -0.90% | | 2025-01-08 | 0.8910 | 1.7310 | -0.34% | | 2025-01-07 | 0.8940 | 1.7340 | -- | | 2025-01-02 | 0.8990 | 1.7390 | -1.75% | | 2024-12-31 | 0.9150 | 1.7550 | -1.61% | | 2024-12-30 | 0.9300 | 1.7700 | -0.85% | | 2024-12-27 | 0.9380 | 1.7780 | -- | | 2024-12-24 | 0.9490 | 1.7890 | -- | | 2024-12-20 | 0.9460 | 1.7860 | -- | | 2024-12-17 | 0.9460 | 1.7860 | -0.63% | | 2024-12-16 | 0.9520 | 1.7920 | -- | | 2024-12-12 | 0.9820 | 1.8220 | -- | | 2024-12-09 | 0.9640 | 1.8040 | -0.62% | | 2024-12-06 | 0.9700 | 1.8100 | 1.25% | | 2024-12-05 | 0.9580 | 1.7980 | -0.62% | | 2024-12-04 | 0.9640 | 1.8040 | -1.33% | | 2024-12-03 | 0.9770 | 1.8170 | -0.41% | | 2024-12-02 | 0.9810 | 1.8210 | 1.03% | | 2024-11-29 | 0.9710 | 1.8110 | 1.68% | | 2024-11-28 | 0.9550 | 1.7950 | -1.34% | | 2024-11-27 | 0.9680 | 1.8080 | 2.11% | | 2024-11-26 | 0.9480 | 1.7880 | 0.32% | | 2024-11-25 | 0.9450 | 1.7850 | 0.32% | | 2024-11-22 | 0.9420 | 1.7820 | -3.68% | | 2024-11-21 | 0.9780 | 1.8180 | -0.20% | | 2024-11-20 | 0.9800 | 1.8200 | 1.66% | | 2024-11-19 | 0.9640 | 1.8040 | 1.37% | | 2024-11-18 | 0.9510 | 1.7910 | -1.65% | | 2024-11-15 | 0.9670 | 1.8070 | -1.83% | | 2024-11-14 | 0.9850 | 1.8250 | -2.28% | | 2024-11-13 | 1.0080 | 1.8480 | -0.98% | | 2024-11-12 | 1.0180 | 1.8580 | 0.49% | | 2024-11-11 | 1.0130 | 1.8530 | 1.00% | | 2024-11-08 | 1.0030 | 1.8430 | 0.20% | | 2024-11-07 | 1.0010 | 1.8410 | 2.98% | | 2024-11-06 | 0.9720 | 1.8120 | -0.92% | | 2024-11-05 | 0.9810 | 1.8210 | 1.13% | | 2024-11-04 | 0.9700 | 1.8100 | 0.52% | | 2024-11-01 | 0.9650 | 1.8050 | -0.31% | | 2024-10-31 | 0.9680 | 1.8080 | -1.33% | | 2024-10-30 | 0.9810 | 1.8210 | -1.11% | | 2024-10-29 | 0.9920 | 1.8320 | -2.07% | | 2024-10-28 | 1.0130 | 1.8530 | 1.91% | | 2024-10-25 | 0.9940 | 1.8340 | 1.22% | | 2024-10-24 | 0.9820 | 1.8220 | -0.71% | | 2024-10-23 | 0.9890 | 1.8290 | -0.50% | | 2024-10-22 | 0.9940 | 1.8340 | 0.81% | | 2024-10-21 | 0.9860 | 1.8260 | -0.30% | | 2024-10-18 | 0.9890 | 1.8290 | 3.89% | | 2024-10-17 | 0.9520 | 1.7920 | -0.21% | | 2024-10-16 | 0.9540 | 1.7940 | -0.31% | | 2024-10-15 | 0.9570 | 1.7970 | -2.15% | | 2024-10-14 | 0.9780 | 1.8180 | 1.03% | | 2024-10-11 | 0.9680 | 1.8080 | -4.06% | | 2024-10-10 | 1.0090 | 1.8490 | 0.60% | | 2024-10-09 | 1.0030 | 1.8430 | -9.64% | | 2024-10-08 | 1.1100 | 1.9500 | 7.66% | | 2024-09-30 | 1.0310 | 1.8710 | 11.58% | | 2024-09-27 | 0.9240 | 1.7640 | -- | | 2024-09-23 | 0.8130 | 1.6530 | -0.97% | | 2024-09-20 | 0.8210 | 1.6610 | -- | | 2024-09-13 | 0.8350 | 1.6750 | -1.30% | | 2024-09-12 | 0.8460 | 1.6860 | -1.05% | | 2024-09-11 | 0.8550 | 1.6950 | 0.94% | | 2024-09-10 | 0.8470 | 1.6870 | -- | | 2024-09-06 | 0.8570 | 1.6970 | -2.06% | | 2024-09-05 | 0.8750 | 1.7150 | 0.81% | | 2024-09-04 | 0.8680 | 1.7080 | 1.05% | | 2024-09-03 | 0.8590 | 1.6990 | -- | | 2024-08-30 | 0.8670 | 1.7070 | 0.46% | | 2024-08-29 | 0.8630 | 1.7030 | -- |
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