宏利全能混合(FOF)C(泰达宏利全能混合(FOF)C)基金净值查询(005222)
今天最新净值
1.2870
-0.0014 -0.11%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2870
- 成立日期：2017-11-02
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：7.2436亿
- 最近资产：4.67亿元
- 基金公司：泰达宏利基金
- 基金经理：张晓龙
今年以来宏利全能混合(FOF)C|泰达宏利全能混合(FOF)C基金净值查询
今年以来,宏利全能混合(FOF)C(005222)基金累计收益率1.24%
| 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 |
| 2026-09-11 |
005222 |
宏利全能混合(FOF)C |
1.2851 |
1.2851 |
1.2870 |
1.2870 |
-0.0019 |
-0.15% |
| 2026-09-10 |
005222 |
宏利全能混合(FOF)C |
1.2870 |
1.2870 |
1.2884 |
1.2884 |
-0.0014 |
-0.11% |
| 2026-09-09 |
005222 |
宏利全能混合(FOF)C |
1.2884 |
1.2884 |
1.2888 |
1.2888 |
-0.0004 |
-0.03% |
| 2026-09-08 |
005222 |
宏利全能混合(FOF)C |
1.2888 |
1.2888 |
1.2885 |
1.2885 |
0.0003 |
0.02% |
| 2026-09-07 |
005222 |
宏利全能混合(FOF)C |
1.2885 |
1.2885 |
1.2880 |
1.2880 |
0.0005 |
0.04% |
| 2026-09-04 |
005222 |
宏利全能混合(FOF)C |
1.2880 |
1.2880 |
1.2874 |
1.2874 |
0.0006 |
0.05% |
| 2026-09-03 |
005222 |
宏利全能混合(FOF)C |
1.2874 |
1.2874 |
1.2868 |
1.2868 |
0.0006 |
0.05% |
| 2026-09-02 |
005222 |
宏利全能混合(FOF)C |
1.2868 |
1.2868 |
1.2878 |
1.2878 |
-0.0010 |
-0.08% |
| 2026-09-01 |
005222 |
宏利全能混合(FOF)C |
1.2878 |
1.2878 |
1.2873 |
1.2873 |
0.0005 |
0.04% |
| 2026-08-31 |
005222 |
宏利全能混合(FOF)C |
1.2873 |
1.2873 |
1.2870 |
1.2870 |
0.0003 |
0.02% |
|
|
| 2026-08-28 |
005222 |
宏利全能混合(FOF)C |
1.2870 |
1.2870 |
1.2873 |
1.2873 |
-0.0003 |
-0.02% |
| 2026-08-27 |
005222 |
宏利全能混合(FOF)C |
1.2873 |
1.2873 |
1.2878 |
1.2878 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005222 |
宏利全能混合(FOF)C |
1.2878 |
1.2878 |
1.2883 |
1.2883 |
-0.0005 |
-0.04% |
| 2026-08-25 |
005222 |
宏利全能混合(FOF)C |
1.2883 |
1.2883 |
1.2875 |
1.2875 |
0.0008 |
0.06% |
| 2026-08-24 |
005222 |
宏利全能混合(FOF)C |
1.2875 |
1.2875 |
1.2870 |
1.2870 |
0.0005 |
0.04% |
| 2026-08-21 |
005222 |
宏利全能混合(FOF)C |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2026-08-20 |
005222 |
宏利全能混合(FOF)C |
1.2870 |
1.2870 |
1.2872 |
1.2872 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005222 |
宏利全能混合(FOF)C |
1.2872 |
1.2872 |
1.2893 |
1.2893 |
-0.0021 |
-0.16% |
| 2026-08-18 |
005222 |
宏利全能混合(FOF)C |
1.2893 |
1.2893 |
1.2888 |
1.2888 |
0.0005 |
0.04% |
| 2026-08-17 |
005222 |
宏利全能混合(FOF)C |
1.2888 |
1.2888 |
1.2877 |
1.2877 |
0.0011 |
0.09% |
| 2026-08-14 |
005222 |
宏利全能混合(FOF)C |
1.2877 |
1.2877 |
1.2869 |
1.2869 |
0.0008 |
0.06% |
| 2026-08-13 |
005222 |
宏利全能混合(FOF)C |
1.2869 |
1.2869 |
1.2864 |
1.2864 |
0.0005 |
0.04% |
| 2026-08-12 |
005222 |
宏利全能混合(FOF)C |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2026-08-11 |
005222 |
宏利全能混合(FOF)C |
1.2862 |
1.2862 |
1.2871 |
1.2871 |
-0.0009 |
-0.07% |
| 2026-08-10 |
005222 |
宏利全能混合(FOF)C |
1.2871 |
1.2871 |
1.2860 |
1.2860 |
0.0011 |
0.09% |
|
|
| 2026-08-07 |
005222 |
宏利全能混合(FOF)C |
1.2860 |
1.2860 |
1.2849 |
1.2849 |
0.0011 |
0.09% |
| 2026-08-06 |
005222 |
宏利全能混合(FOF)C |
1.2849 |
1.2849 |
1.2853 |
1.2853 |
-0.0004 |
-0.03% |
| 2026-08-05 |
005222 |
宏利全能混合(FOF)C |
1.2853 |
1.2853 |
1.2840 |
1.2840 |
0.0013 |
0.10% |
| 2026-08-04 |
005222 |
宏利全能混合(FOF)C |
1.2840 |
1.2840 |
1.2830 |
1.2830 |
0.0010 |
0.08% |
| 2026-08-03 |
005222 |
宏利全能混合(FOF)C |
1.2830 |
1.2830 |
1.2821 |
1.2821 |
0.0009 |
0.07% |
| 2026-07-31 |
005222 |
宏利全能混合(FOF)C |
1.2821 |
1.2821 |
1.2803 |
1.2803 |
0.0018 |
0.14% |
| 2026-07-30 |
005222 |
宏利全能混合(FOF)C |
1.2803 |
1.2803 |
1.2801 |
1.2801 |
0.0002 |
0.02% |
| 2026-07-29 |
005222 |
宏利全能混合(FOF)C |
1.2801 |
1.2801 |
1.2800 |
1.2800 |
0.0001 |
0.01% |
| 2026-07-28 |
005222 |
宏利全能混合(FOF)C |
1.2800 |
1.2800 |
1.2808 |
1.2808 |
-0.0008 |
-0.06% |
| 2026-07-27 |
005222 |
宏利全能混合(FOF)C |
1.2808 |
1.2808 |
1.2789 |
1.2789 |
0.0019 |
0.15% |
| 2026-07-24 |
005222 |
宏利全能混合(FOF)C |
1.2789 |
1.2789 |
1.2800 |
1.2800 |
-0.0011 |
-0.09% |
| 2026-07-23 |
005222 |
宏利全能混合(FOF)C |
1.2800 |
1.2800 |
1.2793 |
1.2793 |
0.0007 |
0.05% |
| 2026-07-22 |
005222 |
宏利全能混合(FOF)C |
1.2793 |
1.2793 |
1.2787 |
1.2787 |
0.0006 |
0.05% |
| 2026-07-21 |
005222 |
宏利全能混合(FOF)C |
1.2787 |
1.2787 |
1.2781 |
1.2781 |
0.0006 |
0.05% |
| 2026-07-20 |
005222 |
宏利全能混合(FOF)C |
1.2781 |
1.2781 |
1.2784 |
1.2784 |
-0.0003 |
-0.02% |
| 2026-07-17 |
005222 |
宏利全能混合(FOF)C |
1.2784 |
1.2784 |
1.2799 |
1.2799 |
-0.0015 |
-0.12% |
| 2026-07-16 |
005222 |
宏利全能混合(FOF)C |
1.2799 |
1.2799 |
1.2807 |
1.2807 |
-0.0008 |
-0.06% |
| 2026-07-15 |
005222 |
宏利全能混合(FOF)C |
1.2807 |
1.2807 |
1.2799 |
1.2799 |
0.0008 |
0.06% |
| 2026-07-14 |
005222 |
宏利全能混合(FOF)C |
1.2799 |
1.2799 |
1.2792 |
1.2792 |
0.0007 |
0.05% |
| 2026-07-13 |
005222 |
宏利全能混合(FOF)C |
1.2792 |
1.2792 |
1.2808 |
1.2808 |
-0.0016 |
-0.12% |
| 2026-07-10 |
005222 |
宏利全能混合(FOF)C |
1.2808 |
1.2808 |
1.2807 |
1.2807 |
0.0001 |
0.01% |
| 2026-07-09 |
005222 |
宏利全能混合(FOF)C |
1.2807 |
1.2807 |
1.2806 |
1.2806 |
0.0001 |
0.01% |
| 2026-07-08 |
005222 |
宏利全能混合(FOF)C |
1.2806 |
1.2806 |
1.2806 |
1.2806 |
0.0000 |
0.00% |
| 2026-07-07 |
005222 |
宏利全能混合(FOF)C |
1.2806 |
1.2806 |
1.2817 |
1.2817 |
-0.0011 |
-0.09% |
| 2026-07-06 |
005222 |
宏利全能混合(FOF)C |
1.2817 |
1.2817 |
1.2808 |
1.2808 |
0.0009 |
0.07% |
| 2026-07-03 |
005222 |
宏利全能混合(FOF)C |
1.2808 |
1.2808 |
1.2806 |
1.2806 |
0.0002 |
0.02% |
| 2026-07-02 |
005222 |
宏利全能混合(FOF)C |
1.2806 |
1.2806 |
1.2798 |
1.2798 |
0.0008 |
0.06% |
| 2026-07-01 |
005222 |
宏利全能混合(FOF)C |
1.2798 |
1.2798 |
1.2810 |
1.2810 |
-0.0012 |
-0.09% |
| 2026-06-30 |
005222 |
宏利全能混合(FOF)C |
1.2810 |
1.2810 |
1.2821 |
1.2821 |
-0.0011 |
-0.09% |
| 2026-06-29 |
005222 |
宏利全能混合(FOF)C |
1.2821 |
1.2821 |
1.2811 |
1.2811 |
0.0010 |
0.08% |
| 2026-06-26 |
005222 |
宏利全能混合(FOF)C |
1.2811 |
1.2811 |
1.2815 |
1.2815 |
-0.0004 |
-0.03% |
| 2026-06-25 |
005222 |
宏利全能混合(FOF)C |
1.2815 |
1.2815 |
1.2813 |
1.2813 |
0.0002 |
0.02% |
| 2026-06-24 |
005222 |
宏利全能混合(FOF)C |
1.2813 |
1.2813 |
1.2815 |
1.2815 |
-0.0002 |
-0.02% |
| 2026-06-23 |
005222 |
宏利全能混合(FOF)C |
1.2815 |
1.2815 |
1.2833 |
1.2833 |
-0.0018 |
-0.14% |
| 2026-06-22 |
005222 |
宏利全能混合(FOF)C |
1.2833 |
1.2833 |
1.2839 |
1.2839 |
-0.0006 |
-0.05% |
| 2026-06-18 |
005222 |
宏利全能混合(FOF)C |
1.2839 |
1.2839 |
1.2847 |
1.2847 |
-0.0008 |
-0.06% |
| 2026-06-17 |
005222 |
宏利全能混合(FOF)C |
1.2847 |
1.2847 |
1.2845 |
1.2845 |
0.0002 |
0.02% |
| 2026-06-16 |
005222 |
宏利全能混合(FOF)C |
1.2845 |
1.2845 |
1.2829 |
1.2829 |
0.0016 |
0.12% |
| 2026-06-15 |
005222 |
宏利全能混合(FOF)C |
1.2829 |
1.2829 |
1.2803 |
1.2803 |
0.0026 |
0.20% |
| 2026-06-12 |
005222 |
宏利全能混合(FOF)C |
1.2803 |
1.2803 |
1.2788 |
1.2788 |
0.0015 |
0.12% |
| 2026-06-11 |
005222 |
宏利全能混合(FOF)C |
1.2788 |
1.2788 |
1.2800 |
1.2800 |
-0.0012 |
-0.09% |
| 2026-06-10 |
005222 |
宏利全能混合(FOF)C |
1.2800 |
1.2800 |
1.2824 |
1.2824 |
-0.0024 |
-0.19% |
| 2026-06-09 |
005222 |
宏利全能混合(FOF)C |
1.2824 |
1.2824 |
1.2816 |
1.2816 |
0.0008 |
0.06% |
| 2026-06-08 |
005222 |
宏利全能混合(FOF)C |
1.2816 |
1.2816 |
1.2848 |
1.2848 |
-0.0032 |
-0.25% |
| 2026-06-05 |
005222 |
宏利全能混合(FOF)C |
1.2848 |
1.2848 |
1.2860 |
1.2860 |
-0.0012 |
-0.09% |
| 2026-06-04 |
005222 |
宏利全能混合(FOF)C |
1.2860 |
1.2860 |
1.2870 |
1.2870 |
-0.0010 |
-0.08% |
| 2026-06-03 |
005222 |
宏利全能混合(FOF)C |
1.2870 |
1.2870 |
1.2886 |
1.2886 |
-0.0016 |
-0.12% |
| 2026-06-02 |
005222 |
宏利全能混合(FOF)C |
1.2886 |
1.2886 |
1.2882 |
1.2882 |
0.0004 |
0.03% |
| 2026-06-01 |
005222 |
宏利全能混合(FOF)C |
1.2882 |
1.2882 |
1.2865 |
1.2865 |
0.0017 |
0.13% |
| 2026-05-29 |
005222 |
宏利全能混合(FOF)C |
1.2865 |
1.2865 |
1.2848 |
1.2848 |
0.0017 |
0.13% |
| 2026-05-28 |
005222 |
宏利全能混合(FOF)C |
1.2848 |
1.2848 |
1.2849 |
1.2849 |
-0.0001 |
-0.01% |
| 2026-05-27 |
005222 |
宏利全能混合(FOF)C |
1.2849 |
1.2849 |
1.2846 |
1.2846 |
0.0003 |
0.02% |
| 2026-05-26 |
005222 |
宏利全能混合(FOF)C |
1.2846 |
1.2846 |
1.2838 |
1.2838 |
0.0008 |
0.06% |
| 2026-05-25 |
005222 |
宏利全能混合(FOF)C |
1.2838 |
1.2838 |
1.2830 |
1.2830 |
0.0008 |
0.06% |
| 2026-05-22 |
005222 |
宏利全能混合(FOF)C |
1.2830 |
1.2830 |
1.2826 |
1.2826 |
0.0004 |
0.03% |
| 2026-05-21 |
005222 |
宏利全能混合(FOF)C |
1.2826 |
1.2826 |
1.2829 |
1.2829 |
-0.0003 |
-0.02% |
| 2026-05-20 |
005222 |
宏利全能混合(FOF)C |
1.2829 |
1.2829 |
1.2827 |
1.2827 |
0.0002 |
0.02% |
| 2026-05-19 |
005222 |
宏利全能混合(FOF)C |
1.2827 |
1.2827 |
1.2823 |
1.2823 |
0.0004 |
0.03% |
| 2026-05-18 |
005222 |
宏利全能混合(FOF)C |
1.2823 |
1.2823 |
1.2829 |
1.2829 |
-0.0006 |
-0.05% |
| 2026-05-15 |
005222 |
宏利全能混合(FOF)C |
1.2829 |
1.2829 |
1.2854 |
1.2854 |
-0.0025 |
-0.19% |
| 2026-05-14 |
005222 |
宏利全能混合(FOF)C |
1.2854 |
1.2854 |
1.2866 |
1.2866 |
-0.0012 |
-0.09% |
| 2026-05-13 |
005222 |
宏利全能混合(FOF)C |
1.2866 |
1.2866 |
1.2860 |
1.2860 |
0.0006 |
0.05% |
| 2026-05-12 |
005222 |
宏利全能混合(FOF)C |
1.2860 |
1.2860 |
1.2866 |
1.2866 |
-0.0006 |
-0.05% |
| 2026-05-11 |
005222 |
宏利全能混合(FOF)C |
1.2866 |
1.2866 |
1.2854 |
1.2854 |
0.0012 |
0.09% |
| 2026-05-08 |
005222 |
宏利全能混合(FOF)C |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2026-05-07 |
005222 |
宏利全能混合(FOF)C |
1.2851 |
1.2851 |
1.2850 |
1.2850 |
0.0001 |
0.01% |
| 2026-05-06 |
005222 |
宏利全能混合(FOF)C |
1.2850 |
1.2850 |
1.2835 |
1.2835 |
0.0015 |
0.12% |
| 2026-04-28 |
005222 |
宏利全能混合(FOF)C |
1.2834 |
1.2834 |
1.2830 |
1.2830 |
0.0004 |
0.03% |
| 2026-04-27 |
005222 |
宏利全能混合(FOF)C |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2026-04-24 |
005222 |
宏利全能混合(FOF)C |
1.2835 |
1.2835 |
1.2844 |
1.2844 |
-0.0009 |
-0.07% |
| 2026-04-23 |
005222 |
宏利全能混合(FOF)C |
1.2844 |
1.2844 |
1.2853 |
1.2853 |
-0.0009 |
-0.07% |
| 2026-04-22 |
005222 |
宏利全能混合(FOF)C |
1.2853 |
1.2853 |
1.2836 |
1.2836 |
0.0017 |
0.13% |
| 2026-04-21 |
005222 |
宏利全能混合(FOF)C |
1.2836 |
1.2836 |
1.2833 |
1.2833 |
0.0003 |
0.02% |
| 2026-04-20 |
005222 |
宏利全能混合(FOF)C |
1.2833 |
1.2833 |
1.2829 |
1.2829 |
0.0004 |
0.03% |
| 2026-04-17 |
005222 |
宏利全能混合(FOF)C |
1.2829 |
1.2829 |
1.2815 |
1.2815 |
0.0014 |
0.11% |
| 2026-04-16 |
005222 |
宏利全能混合(FOF)C |
1.2815 |
1.2815 |
1.2808 |
1.2808 |
0.0007 |
0.05% |
| 2026-04-15 |
005222 |
宏利全能混合(FOF)C |
1.2808 |
1.2808 |
1.2802 |
1.2802 |
0.0006 |
0.05% |
| 2026-04-14 |
005222 |
宏利全能混合(FOF)C |
1.2802 |
1.2802 |
1.2782 |
1.2782 |
0.0020 |
0.16% |
| 2026-04-13 |
005222 |
宏利全能混合(FOF)C |
1.2782 |
1.2782 |
1.2774 |
1.2774 |
0.0008 |
0.06% |
| 2026-04-10 |
005222 |
宏利全能混合(FOF)C |
1.2774 |
1.2774 |
1.2768 |
1.2768 |
0.0006 |
0.05% |
| 2026-04-09 |
005222 |
宏利全能混合(FOF)C |
1.2768 |
1.2768 |
1.2774 |
1.2774 |
-0.0006 |
-0.05% |
| 2026-04-08 |
005222 |
宏利全能混合(FOF)C |
1.2774 |
1.2774 |
1.2737 |
1.2737 |
0.0037 |
0.29% |
| 2026-04-07 |
005222 |
宏利全能混合(FOF)C |
1.2737 |
1.2737 |
1.2730 |
1.2730 |
0.0007 |
0.05% |
| 2026-04-03 |
005222 |
宏利全能混合(FOF)C |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2026-04-02 |
005222 |
宏利全能混合(FOF)C |
1.2730 |
1.2730 |
1.2745 |
1.2745 |
-0.0015 |
-0.12% |
| 2026-04-01 |
005222 |
宏利全能混合(FOF)C |
1.2745 |
1.2745 |
1.2732 |
1.2732 |
0.0013 |
0.10% |
| 2026-03-31 |
005222 |
宏利全能混合(FOF)C |
1.2732 |
1.2732 |
1.2736 |
1.2736 |
-0.0004 |
-0.03% |
| 2026-03-30 |
005222 |
宏利全能混合(FOF)C |
1.2736 |
1.2736 |
1.2725 |
1.2725 |
0.0011 |
0.09% |
| 2026-03-27 |
005222 |
宏利全能混合(FOF)C |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2026-03-26 |
005222 |
宏利全能混合(FOF)C |
1.2724 |
1.2724 |
1.2733 |
1.2733 |
-0.0009 |
-0.07% |
| 2026-03-25 |
005222 |
宏利全能混合(FOF)C |
1.2733 |
1.2733 |
1.2724 |
1.2724 |
0.0009 |
0.07% |
| 2026-03-24 |
005222 |
宏利全能混合(FOF)C |
1.2724 |
1.2724 |
1.2703 |
1.2703 |
0.0021 |
0.17% |
| 2026-03-23 |
005222 |
宏利全能混合(FOF)C |
1.2703 |
1.2703 |
1.2727 |
1.2727 |
-0.0024 |
-0.19% |
| 2026-03-20 |
005222 |
宏利全能混合(FOF)C |
1.2727 |
1.2727 |
1.2756 |
1.2756 |
-0.0029 |
-0.23% |
| 2026-03-19 |
005222 |
宏利全能混合(FOF)C |
1.2756 |
1.2756 |
1.2770 |
1.2770 |
-0.0014 |
-0.11% |
| 2026-03-18 |
005222 |
宏利全能混合(FOF)C |
1.2770 |
1.2770 |
1.2763 |
1.2763 |
0.0007 |
0.05% |
| 2026-03-17 |
005222 |
宏利全能混合(FOF)C |
1.2763 |
1.2763 |
1.2770 |
1.2770 |
-0.0007 |
-0.05% |
| 2026-03-16 |
005222 |
宏利全能混合(FOF)C |
1.2770 |
1.2770 |
1.2781 |
1.2781 |
-0.0011 |
-0.09% |
| 2026-03-13 |
005222 |
宏利全能混合(FOF)C |
1.2781 |
1.2781 |
1.2786 |
1.2786 |
-0.0005 |
-0.04% |
| 2026-03-12 |
005222 |
宏利全能混合(FOF)C |
1.2786 |
1.2786 |
1.2784 |
1.2784 |
0.0002 |
0.02% |
| 2026-03-11 |
005222 |
宏利全能混合(FOF)C |
1.2784 |
1.2784 |
1.2782 |
1.2782 |
0.0002 |
0.02% |
| 2026-03-10 |
005222 |
宏利全能混合(FOF)C |
1.2782 |
1.2782 |
1.2785 |
1.2785 |
-0.0003 |
-0.02% |
| 2026-03-09 |
005222 |
宏利全能混合(FOF)C |
1.2785 |
1.2785 |
1.2801 |
1.2801 |
-0.0016 |
-0.12% |
| 2026-03-06 |
005222 |
宏利全能混合(FOF)C |
1.2801 |
1.2801 |
1.2795 |
1.2795 |
0.0006 |
0.05% |
| 2026-03-05 |
005222 |
宏利全能混合(FOF)C |
1.2795 |
1.2795 |
1.2797 |
1.2797 |
-0.0002 |
-0.02% |
| 2026-03-04 |
005222 |
宏利全能混合(FOF)C |
1.2797 |
1.2797 |
1.2799 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-03-03 |
005222 |
宏利全能混合(FOF)C |
1.2799 |
1.2799 |
1.2812 |
1.2812 |
-0.0013 |
-0.10% |
| 2026-03-02 |
005222 |
宏利全能混合(FOF)C |
1.2812 |
1.2812 |
1.2800 |
1.2800 |
0.0012 |
0.09% |
| 2026-02-27 |
005222 |
宏利全能混合(FOF)C |
1.2800 |
1.2800 |
1.2791 |
1.2791 |
0.0009 |
0.07% |
| 2026-02-26 |
005222 |
宏利全能混合(FOF)C |
1.2791 |
1.2791 |
1.2805 |
1.2805 |
-0.0014 |
-0.11% |
| 2026-02-25 |
005222 |
宏利全能混合(FOF)C |
1.2805 |
1.2805 |
1.2816 |
1.2816 |
-0.0011 |
-0.09% |
| 2026-02-24 |
005222 |
宏利全能混合(FOF)C |
1.2816 |
1.2816 |
1.2806 |
1.2806 |
0.0010 |
0.08% |
| 2026-02-13 |
005222 |
宏利全能混合(FOF)C |
1.2806 |
1.2806 |
1.2811 |
1.2811 |
-0.0005 |
-0.04% |
| 2026-02-12 |
005222 |
宏利全能混合(FOF)C |
1.2811 |
1.2811 |
1.2805 |
1.2805 |
0.0006 |
0.05% |
| 2026-02-11 |
005222 |
宏利全能混合(FOF)C |
1.2805 |
1.2805 |
1.2801 |
1.2801 |
0.0004 |
0.03% |
| 2026-02-10 |
005222 |
宏利全能混合(FOF)C |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2026-02-09 |
005222 |
宏利全能混合(FOF)C |
1.2799 |
1.2799 |
1.2788 |
1.2788 |
0.0011 |
0.09% |
| 2026-02-06 |
005222 |
宏利全能混合(FOF)C |
1.2788 |
1.2788 |
1.2783 |
1.2783 |
0.0005 |
0.04% |
| 2026-02-05 |
005222 |
宏利全能混合(FOF)C |
1.2783 |
1.2783 |
1.2780 |
1.2780 |
0.0003 |
0.02% |
| 2026-02-04 |
005222 |
宏利全能混合(FOF)C |
1.2780 |
1.2780 |
1.2775 |
1.2775 |
0.0005 |
0.04% |
| 2026-02-03 |
005222 |
宏利全能混合(FOF)C |
1.2775 |
1.2775 |
1.2759 |
1.2759 |
0.0016 |
0.13% |
| 2026-02-02 |
005222 |
宏利全能混合(FOF)C |
1.2759 |
1.2759 |
1.2800 |
1.2800 |
-0.0041 |
-0.32% |
| 2026-01-30 |
005222 |
宏利全能混合(FOF)C |
1.2800 |
1.2800 |
1.2837 |
1.2837 |
-0.0037 |
-0.29% |
| 2026-01-29 |
005222 |
宏利全能混合(FOF)C |
1.2837 |
1.2837 |
1.2817 |
1.2817 |
0.0020 |
0.16% |
| 2026-01-28 |
005222 |
宏利全能混合(FOF)C |
1.2817 |
1.2817 |
1.2803 |
1.2803 |
0.0014 |
0.11% |
| 2026-01-27 |
005222 |
宏利全能混合(FOF)C |
1.2803 |
1.2803 |
1.2809 |
1.2809 |
-0.0006 |
-0.05% |
| 2026-01-26 |
005222 |
宏利全能混合(FOF)C |
1.2809 |
1.2809 |
1.2801 |
1.2801 |
0.0008 |
0.06% |
| 2026-01-23 |
005222 |
宏利全能混合(FOF)C |
1.2801 |
1.2801 |
1.2786 |
1.2786 |
0.0015 |
0.12% |
| 2026-01-22 |
005222 |
宏利全能混合(FOF)C |
1.2786 |
1.2786 |
1.2785 |
1.2785 |
0.0001 |
0.01% |
| 2026-01-21 |
005222 |
宏利全能混合(FOF)C |
1.2785 |
1.2785 |
1.2759 |
1.2759 |
0.0026 |
0.20% |
| 2026-01-20 |
005222 |
宏利全能混合(FOF)C |
1.2759 |
1.2759 |
1.2753 |
1.2753 |
0.0006 |
0.05% |
| 2026-01-19 |
005222 |
宏利全能混合(FOF)C |
1.2753 |
1.2753 |
1.2750 |
1.2750 |
0.0003 |
0.02% |
| 2026-01-16 |
005222 |
宏利全能混合(FOF)C |
1.2750 |
1.2750 |
1.2754 |
1.2754 |
-0.0004 |
-0.03% |
| 2026-01-15 |
005222 |
宏利全能混合(FOF)C |
1.2754 |
1.2754 |
1.2756 |
1.2756 |
-0.0002 |
-0.02% |
| 2026-01-14 |
005222 |
宏利全能混合(FOF)C |
1.2756 |
1.2756 |
1.2744 |
1.2744 |
0.0012 |
0.09% |
| 2026-01-13 |
005222 |
宏利全能混合(FOF)C |
1.2744 |
1.2744 |
1.2738 |
1.2738 |
0.0006 |
0.05% |
| 2026-01-12 |
005222 |
宏利全能混合(FOF)C |
1.2738 |
1.2738 |
1.2724 |
1.2724 |
0.0014 |
0.11% |
| 2026-01-09 |
005222 |
宏利全能混合(FOF)C |
1.2724 |
1.2724 |
1.2721 |
1.2721 |
0.0003 |
0.02% |
| 2026-01-08 |
005222 |
宏利全能混合(FOF)C |
1.2721 |
1.2721 |
1.2713 |
1.2713 |
0.0008 |
0.06% |
| 2026-01-07 |
005222 |
宏利全能混合(FOF)C |
1.2713 |
1.2713 |
1.2721 |
1.2721 |
-0.0008 |
-0.06% |
| 2026-01-06 |
005222 |
宏利全能混合(FOF)C |
1.2721 |
1.2721 |
1.2720 |
1.2720 |
0.0001 |
0.01% |
| 2026-01-05 |
005222 |
宏利全能混合(FOF)C |
1.2720 |
1.2720 |
1.2712 |
1.2712 |
0.0008 |
0.06% |
