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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.0000 | 1.8480 | 0.50% | 2.67% | 1.73% | -- | -- | 4.38% | -15.13% | -- | -- | | 2026-03-27 | 0.9950 | 1.8430 | 0.40% | -- | 1.22% | -- | -- | 3.86% | -12.66% | 限大额 | 开放赎回 | | 2026-03-26 | 0.9910 | 1.8390 | 0.41% | -0.60% | 1.75% | -- | -- | 3.44% | -12.50% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9870 | 1.8350 | 0.10% | -- | 1.02% | -- | -- | 3.03% | -12.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9860 | 1.8340 | 1.23% | -- | -- | -- | -- | 2.92% | -12.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9740 | 1.8220 | 0.00% | -2.79% | -- | -- | 7.86% | 1.67% | -14.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9970 | 1.8450 | 0.00% | -0.70% | -- | 3.96% | 7.78% | 4.07% | -13.84% | -- | -- | | 2026-03-16 | 1.0020 | 1.8500 | 0.00% | 1.31% | -- | 7.05% | 10.11% | 4.59% | -16.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0040 | 1.8520 | 0.60% | 1.83% | 1.83% | -- | -- | 4.80% | -16.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9980 | 1.8460 | 0.60% | -- | -- | 4.39% | 9.79% | 4.18% | -16.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9920 | 1.8400 | 0.30% | -- | -- | -- | 9.13% | 3.55% | -17.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9890 | 1.8370 | 0.00% | -0.20% | -- | -- | 9.89% | 3.24% | -17.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9860 | 1.8340 | 0.00% | 1.23% | 1.13% | 3.68% | -- | 2.92% | -18.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9910 | 1.8390 | 0.81% | -- | 4.65% | -- | -- | 3.44% | -17.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9830 | 1.8310 | 0.92% | -- | -- | 3.15% | 8.38% | 2.61% | -19.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9740 | 1.8220 | -0.31% | -- | -- | 1.67% | 7.98% | 1.67% | -20.28% | -- | -- | | 2026-02-25 | 0.9770 | 1.8250 | 0.00% | -- | 0.62% | 2.41% | -- | 1.98% | -20.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9860 | 1.8340 | 0.00% | 1.13% | -- | -- | 8.83% | 2.92% | -20.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9750 | 1.8230 | 0.00% | 0.21% | 1.77% | -1.12% | 9.92% | 1.77% | -21.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9470 | 1.7950 | 0.00% | -- | -- | -6.33% | -- | -1.15% | -23.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9730 | 1.8210 | 0.00% | -- | 2.53% | -- | -- | 1.57% | -21.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9710 | 1.8190 | 0.00% | -- | -- | -4.71% | -- | 1.36% | -22.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9790 | 1.8270 | 0.00% | -- | -- | -- | -- | 2.19% | -20.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9580 | 1.8060 | 0.00% | 0.95% | 0.74% | -11.13% | -- | 0.00% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9490 | 1.7970 | 0.00% | -0.84% | -- | -- | 1.17% | 5.56% | -18.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9570 | 1.8050 | -0.21% | -- | 1.38% | -- | 1.16% | 6.45% | -11.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9590 | 1.8070 | 0.00% | -- | -1.34% | -- | -- | 6.67% | -12.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9520 | 1.8000 | 1.71% | -- | -- | -- | 0.63% | 5.90% | -14.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9360 | 1.7840 | 0.00% | -- | -- | -- | -1.68% | 4.12% | -16.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9560 | 1.8040 | 0.00% | 1.06% | -- | -- | -- | 6.34% | -16.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9540 | 1.8020 | 0.32% | -- | -2.95% | -- | -1.65% | 6.12% | -16.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9510 | 1.7990 | 0.53% | -- | -3.55% | -- | -0.73% | 5.78% | -16.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9460 | 1.7940 | 0.21% | -0.73% | -- | -- | -1.87% | 5.23% | -17.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9440 | 1.7920 | 0.00% | -1.46% | -- | -- | -3.38% | 5.01% | -17.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9530 | 1.8010 | -0.52% | -1.55% | -- | -- | -1.55% | 6.01% | -15.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9580 | 1.8060 | 0.42% | -1.44% | -6.72% | -- | 1.05% | 6.56% | -15.24% | -- | -- | | 2025-11-25 | 0.9540 | 1.8020 | 0.00% | -- | -7.11% | -- | 0.95% | 6.12% | -15.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9440 | 1.7920 | -2.48% | -- | -- | -- | -3.48% | 5.01% | -20.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9680 | 1.8160 | -0.41% | -- | -- | -- | -1.22% | 7.68% | -18.54% | -- | -- | | 2025-11-19 | 0.9720 | 1.8200 | 0.00% | -- | -- | -- | 0.83% | 8.12% | -18.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9980 | 1.8460 | 1.53% | -- | -6.20% | -- | -0.50% | 11.01% | -13.67% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9830 | 1.8310 | 0.00% | -2.77% | -8.81% | -4.38% | -1.80% | 9.34% | -17.51% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9860 | 1.8340 | 0.00% | -- | -8.53% | -5.47% | 0.51% | 9.68% | -17.95% | 限大额 | 开放赎回 | | 2025-10-31 | 1.0110 | 1.8590 | 2.02% | -1.56% | -6.22% | -- | 4.44% | 12.46% | -12.96% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9910 | 1.8390 | 0.00% | -2.75% | -8.07% | -- | 1.02% | 10.23% | -15.01% | -- | -- | | 2025-10-24 | 1.0270 | 1.8750 | 0.79% | -- | -- | -- | 4.58% | 14.24% | -15.64% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0190 | 1.8670 | -1.16% | -- | -- | -- | 3.03% | 13.35% | -17.58% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0310 | 1.8790 | 0.00% | -- | -- | -- | 3.72% | 14.68% | -16.61% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0640 | 1.9040 | 0.00% | -1.30% | -1.39% | 12.35% | 5.45% | 18.35% | -2.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.9180 | 0.00% | -- | -- | -- | -6.29% | 19.91% | -3.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0790 | 1.9190 | 0.00% | -- | -- | -- | -- | 20.02% | 2.33% | -- | -- | | 2025-09-10 | 1.0790 | 1.9190 | 0.00% | -- | -- | -- | 14.17% | 20.02% | -6.84% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0770 | 1.9170 | 0.00% | -- | -- | -- | -- | 19.80% | -10.63% | -- | -- | | 2025-08-14 | 1.0530 | 1.8930 | 0.00% | 2.43% | 9.46% | 18.98% | -- | 17.13% | -12.86% | -- | -- | | 2025-08-12 | 1.0620 | 1.9020 | 0.00% | 1.82% | -- | -- | -- | 18.13% | -12.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0280 | 1.8680 | -1.06% | -- | -- | 16.16% | -- | 14.35% | -15.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0390 | 1.8790 | -0.38% | -- | -- | -- | 4.74% | 15.57% | -14.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0430 | 1.8830 | 0.00% | -- | -- | 20.02% | -- | 16.02% | -14.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0220 | 1.8620 | 0.59% | 2.82% | 12.68% | -- | 5.77% | 13.68% | -14.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0160 | 1.8560 | 0.00% | -- | -- | 15.98% | -- | 13.01% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9940 | 1.8340 | 0.00% | 3.33% | -- | 11.19% | -- | 10.57% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9830 | 1.8230 | 1.44% | 3.80% | 8.50% | -- | -- | 9.34% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9690 | 1.8090 | -0.10% | -- | 5.56% | -- | -- | 7.79% | -21.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9700 | 1.8100 | 0.83% | -- | -- | 8.87% | -- | 7.90% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9620 | 1.8020 | 0.00% | -- | -- | 7.85% | -4.84% | 7.01% | -23.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9470 | 1.7870 | 0.00% | -- | -- | -- | -3.77% | 5.34% | -24.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9370 | 1.7770 | 0.00% | -- | -- | -- | -- | 4.23% | -25.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9070 | 1.7470 | 0.00% | -- | -- | -- | -11.93% | 0.89% | -27.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8840 | 1.7240 | 0.00% | -- | -0.34% | -4.43% | -- | -1.67% | -26.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9060 | 1.7460 | -1.31% | -- | -- | -- | -- | 0.78% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9180 | 1.7580 | 0.00% | -- | -- | 0.88% | -- | 2.11% | -21.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9370 | 1.7770 | 0.00% | -- | 6.00% | 3.08% | -12.80% | 4.23% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9010 | 1.7410 | 2.04% | -- | 3.92% | -- | -- | 0.22% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8830 | 1.7230 | 0.00% | -- | -- | -- | -17.31% | -1.78% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8910 | 1.7310 | 0.00% | -- | -- | -3.05% | -17.51% | -0.89% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8970 | 1.7370 | 1.13% | -- | 2.16% | -- | -- | -0.22% | -16.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8870 | 1.7270 | 0.00% | -- | 1.03% | -- | -19.95% | -1.33% | -15.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8850 | 1.7250 | 0.00% | 0.00% | -0.78% | -- | -22.09% | -1.56% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8840 | 1.7240 | -0.34% | 1.73% | 2.55% | -- | -- | -1.67% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8870 | 1.7270 | 0.23% | 2.07% | 3.50% | -- | -22.37% | -1.33% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8850 | 1.7250 | 0.00% | 1.84% | -- | -- | -- | -1.56% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8690 | 1.7090 | 0.23% | -- | -- | -- | -- | -3.34% | -14.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8670 | 1.7070 | 0.00% | -4.09% | -- | -- | -- | -3.56% | -14.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8760 | 1.7160 | -1.24% | -0.23% | -- | -1.90% | -- | -2.56% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8870 | 1.7270 | 0.00% | -- | -- | -0.67% | -- | -1.33% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9040 | 1.7440 | 1.12% | 1.46% | 0.11% | -- | -- | 0.56% | -10.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8940 | 1.7340 | 1.82% | 0.22% | -1.00% | -1.11% | -- | -0.56% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8780 | 1.7180 | 0.00% | -- | -4.88% | -2.23% | -16.73% | -2.34% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8910 | 1.7310 | -0.11% | 3.97% | -2.09% | -- | -16.82% | -0.89% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8920 | 1.7320 | 0.00% | -- | -1.98% | -1.00% | -- | -0.78% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8620 | 1.7020 | 0.58% | -- | -4.22% | -2.38% | -21.65% | -4.12% | -21.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8570 | 1.6970 | 0.00% | -- | -4.78% | -3.82% | -20.49% | -4.67% | -22.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9090 | 1.7490 | 0.00% | -- | -- | -0.66% | -- | 1.11% | -20.05% | 开放申购 | 开放赎回 |
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