宏利景气智选18个月持有混合A(泰达宏利景气智选18个月持有混合A)基金净值查询(014807)
今天最新净值
1.7440
-0.0387 -2.17%
2025-12-17
盘中实时估值(仅供参考)
1.7813
-0.0454 -2.4878%
- 累计净值：1.7440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1661亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：王鹏
今年以来宏利景气智选18个月持有混合A|泰达宏利景气智选18个月持有混合A基金净值查询
今年以来,宏利景气智选18个月持有混合A(014807)基金累计收益率58.68%
| 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 |
| 2025-12-17 |
014807 |
宏利景气智选18个月持有混合A |
1.8267 |
1.8267 |
1.7440 |
1.7440 |
0.0827 |
4.74% |
| 2025-12-16 |
014807 |
宏利景气智选18个月持有混合A |
1.7440 |
1.7440 |
1.7827 |
1.7827 |
-0.0387 |
-2.17% |
| 2025-12-15 |
014807 |
宏利景气智选18个月持有混合A |
1.7827 |
1.7827 |
1.8208 |
1.8208 |
-0.0381 |
-2.09% |
| 2025-12-12 |
014807 |
宏利景气智选18个月持有混合A |
1.8208 |
1.8208 |
1.7954 |
1.7954 |
0.0254 |
1.41% |
| 2025-12-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7954 |
1.7954 |
1.8328 |
1.8328 |
-0.0374 |
-2.04% |
| 2025-12-10 |
014807 |
宏利景气智选18个月持有混合A |
1.8328 |
1.8328 |
1.8316 |
1.8316 |
0.0012 |
0.07% |
| 2025-12-09 |
014807 |
宏利景气智选18个月持有混合A |
1.8316 |
1.8316 |
1.8002 |
1.8002 |
0.0314 |
1.74% |
| 2025-12-08 |
014807 |
宏利景气智选18个月持有混合A |
1.8002 |
1.8002 |
1.7448 |
1.7448 |
0.0554 |
3.18% |
| 2025-12-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7448 |
1.7448 |
1.7304 |
1.7304 |
0.0144 |
0.83% |
| 2025-12-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7304 |
1.7304 |
1.7157 |
1.7157 |
0.0147 |
0.86% |
|
|
| 2025-12-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7163 |
1.7163 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014807 |
宏利景气智选18个月持有混合A |
1.7163 |
1.7163 |
1.7282 |
1.7282 |
-0.0119 |
-0.69% |
| 2025-12-01 |
014807 |
宏利景气智选18个月持有混合A |
1.7282 |
1.7282 |
1.7026 |
1.7026 |
0.0256 |
1.50% |
| 2025-11-28 |
014807 |
宏利景气智选18个月持有混合A |
1.7026 |
1.7026 |
1.6963 |
1.6963 |
0.0063 |
0.37% |
| 2025-11-27 |
014807 |
宏利景气智选18个月持有混合A |
1.6963 |
1.6963 |
1.6997 |
1.6997 |
-0.0034 |
-0.20% |
| 2025-11-26 |
014807 |
宏利景气智选18个月持有混合A |
1.6997 |
1.6997 |
1.6385 |
1.6385 |
0.0612 |
3.74% |
| 2025-11-25 |
014807 |
宏利景气智选18个月持有混合A |
1.6385 |
1.6385 |
1.5880 |
1.5880 |
0.0505 |
3.18% |
| 2025-11-24 |
014807 |
宏利景气智选18个月持有混合A |
1.5880 |
1.5880 |
1.5925 |
1.5925 |
-0.0045 |
-0.28% |
| 2025-11-21 |
014807 |
宏利景气智选18个月持有混合A |
1.5925 |
1.5925 |
1.6802 |
1.6802 |
-0.0877 |
-5.22% |
| 2025-11-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6802 |
1.6802 |
1.6728 |
1.6728 |
0.0074 |
0.44% |
| 2025-11-19 |
014807 |
宏利景气智选18个月持有混合A |
1.6728 |
1.6728 |
1.6642 |
1.6642 |
0.0086 |
0.52% |
| 2025-11-18 |
014807 |
宏利景气智选18个月持有混合A |
1.6642 |
1.6642 |
1.6747 |
1.6747 |
-0.0105 |
-0.63% |
| 2025-11-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6747 |
1.6747 |
1.6788 |
1.6788 |
-0.0041 |
-0.24% |
| 2025-11-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6788 |
1.6788 |
1.7281 |
1.7281 |
-0.0493 |
-2.85% |
| 2025-11-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7281 |
1.7281 |
1.7094 |
1.7094 |
0.0187 |
1.09% |
|
|
| 2025-11-12 |
014807 |
宏利景气智选18个月持有混合A |
1.7094 |
1.7094 |
1.7043 |
1.7043 |
0.0051 |
0.30% |
| 2025-11-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7043 |
1.7043 |
1.7380 |
1.7380 |
-0.0337 |
-1.94% |
| 2025-11-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7380 |
1.7380 |
1.7609 |
1.7609 |
-0.0229 |
-1.30% |
| 2025-11-07 |
014807 |
宏利景气智选18个月持有混合A |
1.7609 |
1.7609 |
1.7965 |
1.7965 |
-0.0356 |
-1.98% |
| 2025-11-06 |
014807 |
宏利景气智选18个月持有混合A |
1.7965 |
1.7965 |
1.7378 |
1.7378 |
0.0587 |
3.38% |
| 2025-11-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7378 |
1.7378 |
1.7307 |
1.7307 |
0.0071 |
0.41% |
| 2025-11-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7307 |
1.7307 |
1.7643 |
1.7643 |
-0.0336 |
-1.90% |
| 2025-11-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7607 |
1.7607 |
0.0036 |
0.20% |
| 2025-10-31 |
014807 |
宏利景气智选18个月持有混合A |
1.7607 |
1.7607 |
1.8273 |
1.8273 |
-0.0666 |
-3.64% |
| 2025-10-30 |
014807 |
宏利景气智选18个月持有混合A |
1.8273 |
1.8273 |
1.8759 |
1.8759 |
-0.0486 |
-2.59% |
| 2025-10-29 |
014807 |
宏利景气智选18个月持有混合A |
1.8759 |
1.8759 |
1.8326 |
1.8326 |
0.0433 |
2.36% |
| 2025-10-28 |
014807 |
宏利景气智选18个月持有混合A |
1.8326 |
1.8326 |
1.8372 |
1.8372 |
-0.0046 |
-0.25% |
| 2025-10-27 |
014807 |
宏利景气智选18个月持有混合A |
1.8372 |
1.8372 |
1.7706 |
1.7706 |
0.0666 |
3.76% |
| 2025-10-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7706 |
1.7706 |
1.6939 |
1.6939 |
0.0767 |
4.53% |
| 2025-10-23 |
014807 |
宏利景气智选18个月持有混合A |
1.6939 |
1.6939 |
1.7157 |
1.7157 |
-0.0218 |
-1.27% |
| 2025-10-22 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7294 |
1.7294 |
-0.0137 |
-0.79% |
| 2025-10-21 |
014807 |
宏利景气智选18个月持有混合A |
1.7294 |
1.7294 |
1.6553 |
1.6553 |
0.0741 |
4.48% |
| 2025-10-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6553 |
1.6553 |
1.6175 |
1.6175 |
0.0378 |
2.34% |
| 2025-10-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6175 |
1.6175 |
1.6736 |
1.6736 |
-0.0561 |
-3.35% |
| 2025-10-16 |
014807 |
宏利景气智选18个月持有混合A |
1.6736 |
1.6736 |
1.6724 |
1.6724 |
0.0012 |
0.07% |
| 2025-10-15 |
014807 |
宏利景气智选18个月持有混合A |
1.6724 |
1.6724 |
1.6220 |
1.6220 |
0.0504 |
3.11% |
| 2025-10-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6220 |
1.6220 |
1.7096 |
1.7096 |
-0.0876 |
-5.12% |
| 2025-10-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7096 |
1.7096 |
1.7351 |
1.7351 |
-0.0255 |
-1.47% |
| 2025-10-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7351 |
1.7351 |
1.7960 |
1.7960 |
-0.0609 |
-3.39% |
| 2025-10-09 |
014807 |
宏利景气智选18个月持有混合A |
1.7960 |
1.7960 |
1.7881 |
1.7881 |
0.0079 |
0.44% |
| 2025-09-30 |
014807 |
宏利景气智选18个月持有混合A |
1.7881 |
1.7881 |
1.7930 |
1.7930 |
-0.0049 |
-0.27% |
| 2025-09-29 |
014807 |
宏利景气智选18个月持有混合A |
1.7930 |
1.7930 |
1.7500 |
1.7500 |
0.0430 |
2.46% |
| 2025-09-26 |
014807 |
宏利景气智选18个月持有混合A |
1.7500 |
1.7500 |
1.8051 |
1.8051 |
-0.0551 |
-3.05% |
| 2025-09-25 |
014807 |
宏利景气智选18个月持有混合A |
1.8051 |
1.8051 |
1.7914 |
1.7914 |
0.0137 |
0.76% |
| 2025-09-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7914 |
1.7914 |
1.8015 |
1.8015 |
-0.0101 |
-0.56% |
| 2025-09-23 |
014807 |
宏利景气智选18个月持有混合A |
1.8015 |
1.8015 |
1.8095 |
1.8095 |
-0.0080 |
-0.44% |
| 2025-09-22 |
014807 |
宏利景气智选18个月持有混合A |
1.8095 |
1.8095 |
1.7643 |
1.7643 |
0.0452 |
2.56% |
| 2025-09-19 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7774 |
1.7774 |
-0.0131 |
-0.74% |
| 2025-09-18 |
014807 |
宏利景气智选18个月持有混合A |
1.7774 |
1.7774 |
1.7670 |
1.7670 |
0.0104 |
0.59% |
| 2025-09-17 |
014807 |
宏利景气智选18个月持有混合A |
1.7670 |
1.7670 |
1.7662 |
1.7662 |
0.0008 |
0.05% |
| 2025-09-16 |
014807 |
宏利景气智选18个月持有混合A |
1.7662 |
1.7662 |
1.7375 |
1.7375 |
0.0287 |
1.65% |
| 2025-09-15 |
014807 |
宏利景气智选18个月持有混合A |
1.7375 |
1.7375 |
1.7489 |
1.7489 |
-0.0114 |
-0.65% |
| 2025-09-12 |
014807 |
宏利景气智选18个月持有混合A |
1.7489 |
1.7489 |
1.7407 |
1.7407 |
0.0082 |
0.47% |
| 2025-09-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7407 |
1.7407 |
1.6534 |
1.6534 |
0.0873 |
5.28% |
| 2025-09-10 |
014807 |
宏利景气智选18个月持有混合A |
1.6534 |
1.6534 |
1.6211 |
1.6211 |
0.0323 |
1.99% |
| 2025-09-09 |
014807 |
宏利景气智选18个月持有混合A |
1.6211 |
1.6211 |
1.6409 |
1.6409 |
-0.0198 |
-1.21% |
| 2025-09-08 |
014807 |
宏利景气智选18个月持有混合A |
1.6409 |
1.6409 |
1.6838 |
1.6838 |
-0.0429 |
-2.55% |
| 2025-09-05 |
014807 |
宏利景气智选18个月持有混合A |
1.6838 |
1.6838 |
1.5890 |
1.5890 |
0.0948 |
5.97% |
| 2025-09-04 |
014807 |
宏利景气智选18个月持有混合A |
1.5890 |
1.5890 |
1.7084 |
1.7084 |
-0.1194 |
-6.99% |
| 2025-09-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7084 |
1.7084 |
1.6872 |
1.6872 |
0.0212 |
1.26% |
| 2025-09-02 |
014807 |
宏利景气智选18个月持有混合A |
1.6872 |
1.6872 |
1.7379 |
1.7379 |
-0.0507 |
-2.92% |
| 2025-09-01 |
014807 |
宏利景气智选18个月持有混合A |
1.7379 |
1.7379 |
1.6714 |
1.6714 |
0.0665 |
3.98% |
| 2025-08-29 |
014807 |
宏利景气智选18个月持有混合A |
1.6714 |
1.6714 |
1.6452 |
1.6452 |
0.0262 |
1.59% |
| 2025-08-28 |
014807 |
宏利景气智选18个月持有混合A |
1.6452 |
1.6452 |
1.5452 |
1.5452 |
0.1000 |
6.47% |
| 2025-08-27 |
014807 |
宏利景气智选18个月持有混合A |
1.5452 |
1.5452 |
1.5391 |
1.5391 |
0.0061 |
0.40% |
| 2025-08-26 |
014807 |
宏利景气智选18个月持有混合A |
1.5391 |
1.5391 |
1.5621 |
1.5621 |
-0.0230 |
-1.47% |
| 2025-08-25 |
014807 |
宏利景气智选18个月持有混合A |
1.5621 |
1.5621 |
1.4914 |
1.4914 |
0.0707 |
4.74% |
| 2025-08-22 |
014807 |
宏利景气智选18个月持有混合A |
1.4914 |
1.4914 |
1.4471 |
1.4471 |
0.0443 |
3.06% |
| 2025-08-21 |
014807 |
宏利景气智选18个月持有混合A |
1.4471 |
1.4471 |
1.4558 |
1.4558 |
-0.0087 |
-0.60% |
| 2025-08-20 |
014807 |
宏利景气智选18个月持有混合A |
1.4558 |
1.4558 |
1.4607 |
1.4607 |
-0.0049 |
-0.34% |
| 2025-08-19 |
014807 |
宏利景气智选18个月持有混合A |
1.4607 |
1.4607 |
1.4456 |
1.4456 |
0.0151 |
1.04% |
| 2025-08-18 |
014807 |
宏利景气智选18个月持有混合A |
1.4456 |
1.4456 |
1.4186 |
1.4186 |
0.0270 |
1.90% |
| 2025-08-15 |
014807 |
宏利景气智选18个月持有混合A |
1.4186 |
1.4186 |
1.4106 |
1.4106 |
0.0080 |
0.57% |
| 2025-08-14 |
014807 |
宏利景气智选18个月持有混合A |
1.4106 |
1.4106 |
1.4351 |
1.4351 |
-0.0245 |
-1.71% |
| 2025-08-13 |
014807 |
宏利景气智选18个月持有混合A |
1.4351 |
1.4351 |
1.3692 |
1.3692 |
0.0659 |
4.81% |
| 2025-08-12 |
014807 |
宏利景气智选18个月持有混合A |
1.3692 |
1.3692 |
1.3434 |
1.3434 |
0.0258 |
1.92% |
| 2025-08-11 |
014807 |
宏利景气智选18个月持有混合A |
1.3434 |
1.3434 |
1.3143 |
1.3143 |
0.0291 |
2.21% |
| 2025-08-08 |
014807 |
宏利景气智选18个月持有混合A |
1.3143 |
1.3143 |
1.3211 |
1.3211 |
-0.0068 |
-0.51% |
| 2025-08-07 |
014807 |
宏利景气智选18个月持有混合A |
1.3211 |
1.3211 |
1.3311 |
1.3311 |
-0.0100 |
-0.75% |
| 2025-08-06 |
014807 |
宏利景气智选18个月持有混合A |
1.3311 |
1.3311 |
1.3235 |
1.3235 |
0.0076 |
0.57% |
| 2025-08-05 |
014807 |
宏利景气智选18个月持有混合A |
1.3235 |
1.3235 |
1.3172 |
1.3172 |
0.0063 |
0.48% |
| 2025-08-04 |
014807 |
宏利景气智选18个月持有混合A |
1.3172 |
1.3172 |
1.3070 |
1.3070 |
0.0102 |
0.78% |
| 2025-08-01 |
014807 |
宏利景气智选18个月持有混合A |
1.3070 |
1.3070 |
1.3291 |
1.3291 |
-0.0221 |
-1.66% |
| 2025-07-31 |
014807 |
宏利景气智选18个月持有混合A |
1.3291 |
1.3291 |
1.3332 |
1.3332 |
-0.0041 |
-0.31% |
| 2025-07-30 |
014807 |
宏利景气智选18个月持有混合A |
1.3332 |
1.3332 |
1.3430 |
1.3430 |
-0.0098 |
-0.73% |
| 2025-07-29 |
014807 |
宏利景气智选18个月持有混合A |
1.3430 |
1.3430 |
1.3106 |
1.3106 |
0.0324 |
2.47% |
| 2025-07-28 |
014807 |
宏利景气智选18个月持有混合A |
1.3106 |
1.3106 |
1.2789 |
1.2789 |
0.0317 |
2.48% |
| 2025-07-25 |
014807 |
宏利景气智选18个月持有混合A |
1.2789 |
1.2789 |
1.2844 |
1.2844 |
-0.0055 |
-0.43% |
| 2025-07-24 |
014807 |
宏利景气智选18个月持有混合A |
1.2844 |
1.2844 |
1.2784 |
1.2784 |
0.0060 |
0.47% |
| 2025-07-23 |
014807 |
宏利景气智选18个月持有混合A |
1.2784 |
1.2784 |
1.2844 |
1.2844 |
-0.0060 |
-0.47% |
| 2025-07-22 |
014807 |
宏利景气智选18个月持有混合A |
1.2844 |
1.2844 |
1.2807 |
1.2807 |
0.0037 |
0.29% |
| 2025-07-21 |
014807 |
宏利景气智选18个月持有混合A |
1.2807 |
1.2807 |
1.2881 |
1.2881 |
-0.0074 |
-0.57% |
| 2025-07-18 |
014807 |
宏利景气智选18个月持有混合A |
1.2881 |
1.2881 |
1.2876 |
1.2876 |
0.0005 |
0.04% |
| 2025-07-17 |
014807 |
宏利景气智选18个月持有混合A |
1.2876 |
1.2876 |
1.2480 |
1.2480 |
0.0396 |
3.17% |
| 2025-07-16 |
014807 |
宏利景气智选18个月持有混合A |
1.2480 |
1.2480 |
1.2498 |
1.2498 |
-0.0018 |
-0.14% |
| 2025-07-15 |
014807 |
宏利景气智选18个月持有混合A |
1.2498 |
1.2498 |
1.1966 |
1.1966 |
0.0532 |
4.45% |
| 2025-07-14 |
014807 |
宏利景气智选18个月持有混合A |
1.1966 |
1.1966 |
1.1829 |
1.1829 |
0.0137 |
1.16% |
| 2025-07-11 |
014807 |
宏利景气智选18个月持有混合A |
1.1829 |
1.1829 |
1.1840 |
1.1840 |
-0.0011 |
-0.09% |
| 2025-07-10 |
014807 |
宏利景气智选18个月持有混合A |
1.1840 |
1.1840 |
1.1932 |
1.1932 |
-0.0092 |
-0.77% |
| 2025-07-09 |
014807 |
宏利景气智选18个月持有混合A |
1.1932 |
1.1932 |
1.1936 |
1.1936 |
-0.0004 |
-0.03% |
| 2025-07-08 |
014807 |
宏利景气智选18个月持有混合A |
1.1936 |
1.1936 |
1.1637 |
1.1637 |
0.0299 |
2.57% |
| 2025-07-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1637 |
1.1637 |
1.1755 |
1.1755 |
-0.0118 |
-1.00% |
| 2025-07-04 |
014807 |
宏利景气智选18个月持有混合A |
1.1755 |
1.1755 |
1.1768 |
1.1768 |
-0.0013 |
-0.11% |
| 2025-07-03 |
014807 |
宏利景气智选18个月持有混合A |
1.1768 |
1.1768 |
1.1631 |
1.1631 |
0.0137 |
1.18% |
| 2025-07-02 |
014807 |
宏利景气智选18个月持有混合A |
1.1631 |
1.1631 |
1.1809 |
1.1809 |
-0.0178 |
-1.51% |
| 2025-07-01 |
014807 |
宏利景气智选18个月持有混合A |
1.1809 |
1.1809 |
1.1803 |
1.1803 |
0.0006 |
0.05% |
| 2025-06-30 |
014807 |
宏利景气智选18个月持有混合A |
1.1803 |
1.1803 |
1.1680 |
1.1680 |
0.0123 |
1.05% |
| 2025-06-27 |
014807 |
宏利景气智选18个月持有混合A |
1.1680 |
1.1680 |
1.1520 |
1.1520 |
0.0160 |
1.39% |
| 2025-06-26 |
014807 |
宏利景气智选18个月持有混合A |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-06-25 |
014807 |
宏利景气智选18个月持有混合A |
1.1516 |
1.1516 |
1.1336 |
1.1336 |
0.0180 |
1.59% |
| 2025-06-24 |
014807 |
宏利景气智选18个月持有混合A |
1.1336 |
1.1336 |
1.1160 |
1.1160 |
0.0176 |
1.58% |
| 2025-06-23 |
014807 |
宏利景气智选18个月持有混合A |
1.1160 |
1.1160 |
1.1129 |
1.1129 |
0.0031 |
0.28% |
| 2025-06-20 |
014807 |
宏利景气智选18个月持有混合A |
1.1129 |
1.1129 |
1.1244 |
1.1244 |
-0.0115 |
-1.02% |
| 2025-06-19 |
014807 |
宏利景气智选18个月持有混合A |
1.1244 |
1.1244 |
1.1352 |
1.1352 |
-0.0108 |
-0.95% |
| 2025-06-18 |
014807 |
宏利景气智选18个月持有混合A |
1.1352 |
1.1352 |
1.1205 |
1.1205 |
0.0147 |
1.31% |
| 2025-06-17 |
014807 |
宏利景气智选18个月持有混合A |
1.1205 |
1.1205 |
1.1275 |
1.1275 |
-0.0070 |
-0.62% |
| 2025-06-16 |
014807 |
宏利景气智选18个月持有混合A |
1.1275 |
1.1275 |
1.1147 |
1.1147 |
0.0128 |
1.15% |
| 2025-06-13 |
014807 |
宏利景气智选18个月持有混合A |
1.1147 |
1.1147 |
1.1322 |
1.1322 |
-0.0175 |
-1.55% |
| 2025-06-12 |
014807 |
宏利景气智选18个月持有混合A |
1.1322 |
1.1322 |
1.1247 |
1.1247 |
0.0075 |
0.67% |
| 2025-06-11 |
014807 |
宏利景气智选18个月持有混合A |
1.1247 |
1.1247 |
1.1227 |
1.1227 |
0.0020 |
0.18% |
| 2025-06-10 |
014807 |
宏利景气智选18个月持有混合A |
1.1227 |
1.1227 |
1.1282 |
1.1282 |
-0.0055 |
-0.49% |
| 2025-06-09 |
014807 |
宏利景气智选18个月持有混合A |
1.1282 |
1.1282 |
1.1155 |
1.1155 |
0.0127 |
1.14% |
| 2025-06-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1155 |
1.1155 |
1.1160 |
1.1160 |
-0.0005 |
-0.04% |
| 2025-06-05 |
014807 |
宏利景气智选18个月持有混合A |
1.1160 |
1.1160 |
1.0964 |
1.0964 |
0.0196 |
1.79% |
| 2025-06-04 |
014807 |
宏利景气智选18个月持有混合A |
1.0964 |
1.0964 |
1.0764 |
1.0764 |
0.0200 |
1.86% |
| 2025-06-03 |
014807 |
宏利景气智选18个月持有混合A |
1.0764 |
1.0764 |
1.0756 |
1.0756 |
0.0008 |
0.07% |
| 2025-05-30 |
014807 |
宏利景气智选18个月持有混合A |
1.0756 |
1.0756 |
1.0849 |
1.0849 |
-0.0093 |
-0.86% |
| 2025-05-29 |
014807 |
宏利景气智选18个月持有混合A |
1.0849 |
1.0849 |
1.0743 |
1.0743 |
0.0106 |
0.99% |
| 2025-05-28 |
014807 |
宏利景气智选18个月持有混合A |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2025-05-27 |
014807 |
宏利景气智选18个月持有混合A |
1.0711 |
1.0711 |
1.0795 |
1.0795 |
-0.0084 |
-0.78% |
| 2025-05-26 |
014807 |
宏利景气智选18个月持有混合A |
1.0795 |
1.0795 |
1.0814 |
1.0814 |
-0.0019 |
-0.18% |
| 2025-05-23 |
014807 |
宏利景气智选18个月持有混合A |
1.0814 |
1.0814 |
1.0914 |
1.0914 |
-0.0100 |
-0.92% |
| 2025-05-22 |
014807 |
宏利景气智选18个月持有混合A |
1.0914 |
1.0914 |
1.1007 |
1.1007 |
-0.0093 |
-0.84% |
| 2025-05-21 |
014807 |
宏利景气智选18个月持有混合A |
1.1007 |
1.1007 |
1.0982 |
1.0982 |
0.0025 |
0.23% |
| 2025-05-20 |
014807 |
宏利景气智选18个月持有混合A |
1.0982 |
1.0982 |
1.0863 |
1.0863 |
0.0119 |
1.10% |
| 2025-05-19 |
014807 |
宏利景气智选18个月持有混合A |
1.0863 |
1.0863 |
1.0937 |
1.0937 |
-0.0074 |
-0.68% |
| 2025-05-16 |
014807 |
宏利景气智选18个月持有混合A |
1.0937 |
1.0937 |
1.0917 |
1.0917 |
0.0020 |
0.18% |
| 2025-05-15 |
014807 |
宏利景气智选18个月持有混合A |
1.0917 |
1.0917 |
1.1114 |
1.1114 |
-0.0197 |
-1.77% |
| 2025-05-14 |
014807 |
宏利景气智选18个月持有混合A |
1.1114 |
1.1114 |
1.1024 |
1.1024 |
0.0090 |
0.82% |
| 2025-05-13 |
014807 |
宏利景气智选18个月持有混合A |
1.1024 |
1.1024 |
1.1099 |
1.1099 |
-0.0075 |
-0.68% |
| 2025-05-12 |
014807 |
宏利景气智选18个月持有混合A |
1.1099 |
1.1099 |
1.0953 |
1.0953 |
0.0146 |
1.33% |
| 2025-05-09 |
014807 |
宏利景气智选18个月持有混合A |
1.0953 |
1.0953 |
1.1075 |
1.1075 |
-0.0122 |
-1.10% |
| 2025-05-08 |
014807 |
宏利景气智选18个月持有混合A |
1.1075 |
1.1075 |
1.0909 |
1.0909 |
0.0166 |
1.52% |
| 2025-05-07 |
014807 |
宏利景气智选18个月持有混合A |
1.0909 |
1.0909 |
1.0916 |
1.0916 |
-0.0007 |
-0.06% |
| 2025-05-06 |
014807 |
宏利景气智选18个月持有混合A |
1.0916 |
1.0916 |
1.0660 |
1.0660 |
0.0256 |
2.40% |
| 2025-04-30 |
014807 |
宏利景气智选18个月持有混合A |
1.0660 |
1.0660 |
1.0582 |
1.0582 |
0.0078 |
0.74% |
| 2025-04-29 |
014807 |
宏利景气智选18个月持有混合A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2025-04-28 |
014807 |
宏利景气智选18个月持有混合A |
1.0600 |
1.0600 |
1.0665 |
1.0665 |
-0.0065 |
-0.61% |
| 2025-04-25 |
014807 |
宏利景气智选18个月持有混合A |
1.0665 |
1.0665 |
1.0575 |
1.0575 |
0.0090 |
0.85% |
| 2025-04-24 |
014807 |
宏利景气智选18个月持有混合A |
1.0575 |
1.0575 |
1.0669 |
1.0669 |
-0.0094 |
-0.88% |
| 2025-04-23 |
014807 |
宏利景气智选18个月持有混合A |
1.0669 |
1.0669 |
1.0512 |
1.0512 |
0.0157 |
1.49% |
| 2025-04-22 |
014807 |
宏利景气智选18个月持有混合A |
1.0512 |
1.0512 |
1.0590 |
1.0590 |
-0.0078 |
-0.74% |
| 2025-04-21 |
014807 |
宏利景气智选18个月持有混合A |
1.0590 |
1.0590 |
1.0367 |
1.0367 |
0.0223 |
2.15% |
| 2025-04-18 |
014807 |
宏利景气智选18个月持有混合A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-04-17 |
014807 |
宏利景气智选18个月持有混合A |
1.0365 |
1.0365 |
1.0374 |
1.0374 |
-0.0009 |
-0.09% |
| 2025-04-16 |
014807 |
宏利景气智选18个月持有混合A |
1.0374 |
1.0374 |
1.0494 |
1.0494 |
-0.0120 |
-1.14% |
| 2025-04-15 |
014807 |
宏利景气智选18个月持有混合A |
1.0494 |
1.0494 |
1.0527 |
1.0527 |
-0.0033 |
-0.31% |
| 2025-04-14 |
014807 |
宏利景气智选18个月持有混合A |
1.0527 |
1.0527 |
1.0430 |
1.0430 |
0.0097 |
0.93% |
| 2025-04-11 |
014807 |
宏利景气智选18个月持有混合A |
1.0430 |
1.0430 |
1.0316 |
1.0316 |
0.0114 |
1.11% |
| 2025-04-10 |
014807 |
宏利景气智选18个月持有混合A |
1.0316 |
1.0316 |
1.0048 |
1.0048 |
0.0268 |
2.67% |
| 2025-04-09 |
014807 |
宏利景气智选18个月持有混合A |
1.0048 |
1.0048 |
0.9942 |
0.9942 |
0.0106 |
1.07% |
| 2025-04-08 |
014807 |
宏利景气智选18个月持有混合A |
0.9942 |
0.9942 |
0.9991 |
0.9991 |
-0.0049 |
-0.49% |
| 2025-04-07 |
014807 |
宏利景气智选18个月持有混合A |
0.9991 |
0.9991 |
1.0964 |
1.0964 |
-0.0973 |
-8.87% |
| 2025-04-03 |
014807 |
宏利景气智选18个月持有混合A |
1.0964 |
1.0964 |
1.1217 |
1.1217 |
-0.0253 |
-2.26% |
| 2025-04-02 |
014807 |
宏利景气智选18个月持有混合A |
1.1217 |
1.1217 |
1.1177 |
1.1177 |
0.0040 |
0.36% |
| 2025-04-01 |
014807 |
宏利景气智选18个月持有混合A |
1.1177 |
1.1177 |
1.1179 |
1.1179 |
-0.0002 |
-0.02% |
| 2025-03-31 |
014807 |
宏利景气智选18个月持有混合A |
1.1179 |
1.1179 |
1.1249 |
1.1249 |
-0.0070 |
-0.62% |
| 2025-03-28 |
014807 |
宏利景气智选18个月持有混合A |
1.1249 |
1.1249 |
1.1333 |
1.1333 |
-0.0084 |
-0.74% |
| 2025-03-27 |
014807 |
宏利景气智选18个月持有混合A |
1.1333 |
1.1333 |
1.1418 |
1.1418 |
-0.0085 |
-0.74% |
| 2025-03-26 |
014807 |
宏利景气智选18个月持有混合A |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-03-25 |
014807 |
宏利景气智选18个月持有混合A |
1.1419 |
1.1419 |
1.1698 |
1.1698 |
-0.0279 |
-2.39% |
| 2025-03-24 |
014807 |
宏利景气智选18个月持有混合A |
1.1698 |
1.1698 |
1.1622 |
1.1622 |
0.0076 |
0.65% |
| 2025-03-21 |
014807 |
宏利景气智选18个月持有混合A |
1.1622 |
1.1622 |
1.1854 |
1.1854 |
-0.0232 |
-1.96% |
| 2025-03-20 |
014807 |
宏利景气智选18个月持有混合A |
1.1854 |
1.1854 |
1.1954 |
1.1954 |
-0.0100 |
-0.84% |
| 2025-03-19 |
014807 |
宏利景气智选18个月持有混合A |
1.1954 |
1.1954 |
1.2170 |
1.2170 |
-0.0216 |
-1.77% |
| 2025-03-18 |
014807 |
宏利景气智选18个月持有混合A |
1.2170 |
1.2170 |
1.2047 |
1.2047 |
0.0123 |
1.02% |
| 2025-03-17 |
014807 |
宏利景气智选18个月持有混合A |
1.2047 |
1.2047 |
1.2044 |
1.2044 |
0.0003 |
0.02% |
| 2025-03-14 |
014807 |
宏利景气智选18个月持有混合A |
1.2044 |
1.2044 |
1.1883 |
1.1883 |
0.0161 |
1.35% |
| 2025-03-13 |
014807 |
宏利景气智选18个月持有混合A |
1.1883 |
1.1883 |
1.1954 |
1.1954 |
-0.0071 |
-0.59% |
| 2025-03-12 |
014807 |
宏利景气智选18个月持有混合A |
1.1954 |
1.1954 |
1.1832 |
1.1832 |
0.0122 |
1.03% |
| 2025-03-11 |
014807 |
宏利景气智选18个月持有混合A |
1.1832 |
1.1832 |
1.1756 |
1.1756 |
0.0076 |
0.65% |
| 2025-03-10 |
014807 |
宏利景气智选18个月持有混合A |
1.1756 |
1.1756 |
1.1598 |
1.1598 |
0.0158 |
1.36% |
| 2025-03-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1598 |
1.1598 |
1.1656 |
1.1656 |
-0.0058 |
-0.50% |
| 2025-03-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1656 |
1.1656 |
1.1374 |
1.1374 |
0.0282 |
2.48% |
| 2025-03-05 |
014807 |
宏利景气智选18个月持有混合A |
1.1374 |
1.1374 |
1.1100 |
1.1100 |
0.0274 |
2.47% |
| 2025-03-04 |
014807 |
宏利景气智选18个月持有混合A |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2025-03-03 |
014807 |
宏利景气智选18个月持有混合A |
1.1097 |
1.1097 |
1.1412 |
1.1412 |
-0.0315 |
-2.76% |
| 2025-02-28 |
014807 |
宏利景气智选18个月持有混合A |
1.1412 |
1.1412 |
1.2229 |
1.2229 |
-0.0817 |
-6.68% |
| 2025-02-27 |
014807 |
宏利景气智选18个月持有混合A |
1.2229 |
1.2229 |
1.2771 |
1.2771 |
-0.0542 |
-4.24% |
| 2025-02-26 |
014807 |
宏利景气智选18个月持有混合A |
1.2771 |
1.2771 |
1.2626 |
1.2626 |
0.0145 |
1.15% |
| 2025-02-25 |
014807 |
宏利景气智选18个月持有混合A |
1.2626 |
1.2626 |
1.2768 |
1.2768 |
-0.0142 |
-1.11% |
| 2025-02-24 |
014807 |
宏利景气智选18个月持有混合A |
1.2768 |
1.2768 |
1.3296 |
1.3296 |
-0.0528 |
-3.97% |
| 2025-02-21 |
014807 |
宏利景气智选18个月持有混合A |
1.3296 |
1.3296 |
1.2832 |
1.2832 |
0.0464 |
3.62% |
| 2025-02-20 |
014807 |
宏利景气智选18个月持有混合A |
1.2832 |
1.2832 |
1.2819 |
1.2819 |
0.0013 |
0.10% |
| 2025-02-19 |
014807 |
宏利景气智选18个月持有混合A |
1.2819 |
1.2819 |
1.2635 |
1.2635 |
0.0184 |
1.46% |
| 2025-02-18 |
014807 |
宏利景气智选18个月持有混合A |
1.2635 |
1.2635 |
1.2752 |
1.2752 |
-0.0117 |
-0.92% |
| 2025-02-17 |
014807 |
宏利景气智选18个月持有混合A |
1.2752 |
1.2752 |
1.2254 |
1.2254 |
0.0498 |
4.06% |
| 2025-02-14 |
014807 |
宏利景气智选18个月持有混合A |
1.2254 |
1.2254 |
1.2099 |
1.2099 |
0.0155 |
1.28% |
| 2025-02-13 |
014807 |
宏利景气智选18个月持有混合A |
1.2099 |
1.2099 |
1.2499 |
1.2499 |
-0.0400 |
-3.20% |
| 2025-02-12 |
014807 |
宏利景气智选18个月持有混合A |
1.2499 |
1.2499 |
1.2310 |
1.2310 |
0.0189 |
1.54% |
| 2025-02-11 |
014807 |
宏利景气智选18个月持有混合A |
1.2310 |
1.2310 |
1.2128 |
1.2128 |
0.0182 |
1.50% |
| 2025-02-10 |
014807 |
宏利景气智选18个月持有混合A |
1.2128 |
1.2128 |
1.1997 |
1.1997 |
0.0131 |
1.09% |
| 2025-02-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1997 |
1.1997 |
1.1690 |
1.1690 |
0.0307 |
2.63% |
| 2025-02-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1690 |
1.1690 |
1.1293 |
1.1293 |
0.0397 |
3.52% |
| 2025-02-05 |
014807 |
宏利景气智选18个月持有混合A |
1.1293 |
1.1293 |
1.2308 |
1.2308 |
-0.1015 |
-8.25% |
| 2025-01-27 |
014807 |
宏利景气智选18个月持有混合A |
1.2308 |
1.2308 |
1.2987 |
1.2987 |
-0.0679 |
-5.23% |
| 2025-01-24 |
014807 |
宏利景气智选18个月持有混合A |
1.2987 |
1.2987 |
1.2776 |
1.2776 |
0.0211 |
1.65% |
| 2025-01-23 |
014807 |
宏利景气智选18个月持有混合A |
1.2776 |
1.2776 |
1.3088 |
1.3088 |
-0.0312 |
-2.38% |
| 2025-01-22 |
014807 |
宏利景气智选18个月持有混合A |
1.3088 |
1.3088 |
1.2605 |
1.2605 |
0.0483 |
3.83% |
| 2025-01-21 |
014807 |
宏利景气智选18个月持有混合A |
1.2605 |
1.2605 |
1.2363 |
1.2363 |
0.0242 |
1.96% |
| 2025-01-20 |
014807 |
宏利景气智选18个月持有混合A |
1.2363 |
1.2363 |
1.1909 |
1.1909 |
0.0454 |
3.81% |
| 2025-01-17 |
014807 |
宏利景气智选18个月持有混合A |
1.1909 |
1.1909 |
1.1714 |
1.1714 |
0.0195 |
1.66% |
| 2025-01-16 |
014807 |
宏利景气智选18个月持有混合A |
1.1714 |
1.1714 |
1.1556 |
1.1556 |
0.0158 |
1.37% |
| 2025-01-15 |
014807 |
宏利景气智选18个月持有混合A |
1.1556 |
1.1556 |
1.1780 |
1.1780 |
-0.0224 |
-1.90% |
| 2025-01-14 |
014807 |
宏利景气智选18个月持有混合A |
1.1780 |
1.1780 |
1.1447 |
1.1447 |
0.0333 |
2.91% |
| 2025-01-13 |
014807 |
宏利景气智选18个月持有混合A |
1.1447 |
1.1447 |
1.1554 |
1.1554 |
-0.0107 |
-0.93% |
| 2025-01-10 |
014807 |
宏利景气智选18个月持有混合A |
1.1554 |
1.1554 |
1.2017 |
1.2017 |
-0.0463 |
-3.85% |
| 2025-01-09 |
014807 |
宏利景气智选18个月持有混合A |
1.2017 |
1.2017 |
1.1921 |
1.1921 |
0.0096 |
0.81% |
| 2025-01-08 |
014807 |
宏利景气智选18个月持有混合A |
1.1921 |
1.1921 |
1.1814 |
1.1814 |
0.0107 |
0.91% |
| 2025-01-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1814 |
1.1814 |
1.1103 |
1.1103 |
0.0711 |
6.40% |
| 2025-01-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1103 |
1.1103 |
1.1069 |
1.1069 |
0.0034 |
0.31% |
| 2025-01-03 |
014807 |
宏利景气智选18个月持有混合A |
1.1069 |
1.1069 |
1.1295 |
1.1295 |
-0.0226 |
-2.00% |
| 2025-01-02 |
014807 |
宏利景气智选18个月持有混合A |
1.1295 |
1.1295 |
1.1512 |
1.1512 |
-0.0217 |
-1.88% |
