宏利首选企业股票C基金净值查询(017289)
今天最新净值
1.8384
-0.0015 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.8394
0.0390 2.1682%
2026-03-24 15:39:58
- 累计净值：1.8384
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.0022亿
- 最近资产：4.73亿
- 基金公司：
- 基金经理：李坤元
近半年,宏利首选企业股票C(017289)基金累计收益率-2.70%
| 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 |
| 2026-09-15 |
017289 |
宏利首选企业股票C |
1.8384 |
1.8384 |
1.8399 |
1.8399 |
-0.0015 |
-0.08% |
| 2026-09-14 |
017289 |
宏利首选企业股票C |
1.8399 |
1.8399 |
1.8719 |
1.8719 |
-0.0320 |
-1.74% |
| 2026-09-11 |
017289 |
宏利首选企业股票C |
1.8719 |
1.8719 |
1.8911 |
1.8911 |
-0.0192 |
-1.02% |
| 2026-09-10 |
017289 |
宏利首选企业股票C |
1.8911 |
1.8911 |
1.8904 |
1.8904 |
0.0007 |
0.04% |
| 2026-09-09 |
017289 |
宏利首选企业股票C |
1.8904 |
1.8904 |
1.9025 |
1.9025 |
-0.0121 |
-0.64% |
| 2026-09-08 |
017289 |
宏利首选企业股票C |
1.9025 |
1.9025 |
1.9188 |
1.9188 |
-0.0163 |
-0.85% |
| 2026-09-07 |
017289 |
宏利首选企业股票C |
1.9188 |
1.9188 |
1.7962 |
1.7962 |
0.1226 |
6.83% |
| 2026-09-04 |
017289 |
宏利首选企业股票C |
1.7962 |
1.7962 |
1.8434 |
1.8434 |
-0.0472 |
-2.63% |
| 2026-09-03 |
017289 |
宏利首选企业股票C |
1.8434 |
1.8434 |
1.8285 |
1.8285 |
0.0149 |
0.81% |
| 2026-09-02 |
017289 |
宏利首选企业股票C |
1.8285 |
1.8285 |
1.8670 |
1.8670 |
-0.0385 |
-2.11% |
|
|
| 2026-09-01 |
017289 |
宏利首选企业股票C |
1.8670 |
1.8670 |
1.9136 |
1.9136 |
-0.0466 |
-2.50% |
| 2026-08-31 |
017289 |
宏利首选企业股票C |
1.9136 |
1.9136 |
1.9025 |
1.9025 |
0.0111 |
0.58% |
| 2026-08-28 |
017289 |
宏利首选企业股票C |
1.9025 |
1.9025 |
1.9446 |
1.9446 |
-0.0421 |
-2.21% |
| 2026-08-27 |
017289 |
宏利首选企业股票C |
1.9446 |
1.9446 |
1.8796 |
1.8796 |
0.0650 |
3.46% |
| 2026-08-26 |
017289 |
宏利首选企业股票C |
1.8796 |
1.8796 |
1.8692 |
1.8692 |
0.0104 |
0.56% |
| 2026-08-25 |
017289 |
宏利首选企业股票C |
1.8692 |
1.8692 |
1.8880 |
1.8880 |
-0.0188 |
-1.00% |
| 2026-08-24 |
017289 |
宏利首选企业股票C |
1.8880 |
1.8880 |
1.9551 |
1.9551 |
-0.0671 |
-3.55% |
| 2026-08-21 |
017289 |
宏利首选企业股票C |
1.9551 |
1.9551 |
1.9254 |
1.9254 |
0.0297 |
1.54% |
| 2026-08-20 |
017289 |
宏利首选企业股票C |
1.9254 |
1.9254 |
1.9139 |
1.9139 |
0.0115 |
0.60% |
| 2026-08-19 |
017289 |
宏利首选企业股票C |
1.9139 |
1.9139 |
2.0731 |
2.0731 |
-0.1592 |
-8.32% |
| 2026-08-18 |
017289 |
宏利首选企业股票C |
2.0731 |
2.0731 |
2.0685 |
2.0685 |
0.0046 |
0.22% |
| 2026-08-17 |
017289 |
宏利首选企业股票C |
2.0685 |
2.0685 |
1.9691 |
1.9691 |
0.0994 |
5.05% |
| 2026-08-14 |
017289 |
宏利首选企业股票C |
1.9691 |
1.9691 |
1.9453 |
1.9453 |
0.0238 |
1.22% |
| 2026-08-13 |
017289 |
宏利首选企业股票C |
1.9453 |
1.9453 |
1.9560 |
1.9560 |
-0.0107 |
-0.55% |
| 2026-08-12 |
017289 |
宏利首选企业股票C |
1.9560 |
1.9560 |
1.9122 |
1.9122 |
0.0438 |
2.29% |
|
|
| 2026-08-11 |
017289 |
宏利首选企业股票C |
1.9122 |
1.9122 |
1.9328 |
1.9328 |
-0.0206 |
-1.07% |
| 2026-08-10 |
017289 |
宏利首选企业股票C |
1.9328 |
1.9328 |
1.9557 |
1.9557 |
-0.0229 |
-1.18% |
| 2026-08-07 |
017289 |
宏利首选企业股票C |
1.9557 |
1.9557 |
1.9103 |
1.9103 |
0.0454 |
2.38% |
| 2026-08-06 |
017289 |
宏利首选企业股票C |
1.9103 |
1.9103 |
1.8754 |
1.8754 |
0.0349 |
1.86% |
| 2026-08-05 |
017289 |
宏利首选企业股票C |
1.8754 |
1.8754 |
1.8237 |
1.8237 |
0.0517 |
2.83% |
| 2026-08-04 |
017289 |
宏利首选企业股票C |
1.8237 |
1.8237 |
1.6824 |
1.6824 |
0.1413 |
8.40% |
| 2026-08-03 |
017289 |
宏利首选企业股票C |
1.6824 |
1.6824 |
1.7382 |
1.7382 |
-0.0558 |
-3.32% |
| 2026-07-31 |
017289 |
宏利首选企业股票C |
1.7382 |
1.7382 |
1.6599 |
1.6599 |
0.0783 |
4.72% |
| 2026-07-30 |
017289 |
宏利首选企业股票C |
1.6599 |
1.6599 |
1.8282 |
1.8282 |
-0.1683 |
-10.14% |
| 2026-07-29 |
017289 |
宏利首选企业股票C |
1.8282 |
1.8282 |
1.8369 |
1.8369 |
-0.0087 |
-0.47% |
| 2026-07-28 |
017289 |
宏利首选企业股票C |
1.8369 |
1.8369 |
2.0478 |
2.0478 |
-0.2109 |
-11.48% |
| 2026-07-27 |
017289 |
宏利首选企业股票C |
2.0478 |
2.0478 |
1.9920 |
1.9920 |
0.0558 |
2.80% |
| 2026-07-24 |
017289 |
宏利首选企业股票C |
1.9920 |
1.9920 |
2.0088 |
2.0088 |
-0.0168 |
-0.84% |
| 2026-07-23 |
017289 |
宏利首选企业股票C |
2.0088 |
2.0088 |
2.0589 |
2.0589 |
-0.0501 |
-2.49% |
| 2026-07-22 |
017289 |
宏利首选企业股票C |
2.0589 |
2.0589 |
2.1156 |
2.1156 |
-0.0567 |
-2.75% |
| 2026-07-21 |
017289 |
宏利首选企业股票C |
2.1156 |
2.1156 |
1.8996 |
1.8996 |
0.2160 |
11.37% |
| 2026-07-20 |
017289 |
宏利首选企业股票C |
1.8996 |
1.8996 |
1.9721 |
1.9721 |
-0.0725 |
-3.82% |
| 2026-07-17 |
017289 |
宏利首选企业股票C |
1.9721 |
1.9721 |
2.1581 |
2.1581 |
-0.1860 |
-9.43% |
| 2026-07-16 |
017289 |
宏利首选企业股票C |
2.1581 |
2.1581 |
2.2558 |
2.2558 |
-0.0977 |
-4.53% |
| 2026-07-15 |
017289 |
宏利首选企业股票C |
2.2558 |
2.2558 |
2.3573 |
2.3573 |
-0.1015 |
-4.50% |
| 2026-07-14 |
017289 |
宏利首选企业股票C |
2.3573 |
2.3573 |
2.2388 |
2.2388 |
0.1185 |
5.29% |
| 2026-07-13 |
017289 |
宏利首选企业股票C |
2.2388 |
2.2388 |
2.3670 |
2.3670 |
-0.1282 |
-5.73% |
| 2026-07-10 |
017289 |
宏利首选企业股票C |
2.3670 |
2.3670 |
2.5195 |
2.5195 |
-0.1525 |
-6.44% |
| 2026-07-09 |
017289 |
宏利首选企业股票C |
2.5195 |
2.5195 |
2.3794 |
2.3794 |
0.1401 |
5.89% |
| 2026-07-08 |
017289 |
宏利首选企业股票C |
2.3794 |
2.3794 |
2.4416 |
2.4416 |
-0.0622 |
-2.61% |
| 2026-07-07 |
017289 |
宏利首选企业股票C |
2.4416 |
2.4416 |
2.4688 |
2.4688 |
-0.0272 |
-1.10% |
| 2026-07-06 |
017289 |
宏利首选企业股票C |
2.4688 |
2.4688 |
2.5694 |
2.5694 |
-0.1006 |
-4.07% |
| 2026-07-03 |
017289 |
宏利首选企业股票C |
2.5694 |
2.5694 |
2.5776 |
2.5776 |
-0.0082 |
-0.32% |
| 2026-07-02 |
017289 |
宏利首选企业股票C |
2.5776 |
2.5776 |
2.7658 |
2.7658 |
-0.1882 |
-6.80% |
| 2026-07-01 |
017289 |
宏利首选企业股票C |
2.7658 |
2.7658 |
2.8209 |
2.8209 |
-0.0551 |
-1.95% |
| 2026-06-30 |
017289 |
宏利首选企业股票C |
2.8209 |
2.8209 |
2.7362 |
2.7362 |
0.0847 |
3.10% |
| 2026-06-29 |
017289 |
宏利首选企业股票C |
2.7362 |
2.7362 |
2.7745 |
2.7745 |
-0.0383 |
-1.40% |
| 2026-06-26 |
017289 |
宏利首选企业股票C |
2.7745 |
2.7745 |
2.8794 |
2.8794 |
-0.1049 |
-3.64% |
| 2026-06-25 |
017289 |
宏利首选企业股票C |
2.8794 |
2.8794 |
2.7620 |
2.7620 |
0.1174 |
4.25% |
| 2026-06-24 |
017289 |
宏利首选企业股票C |
2.7620 |
2.7620 |
2.6732 |
2.6732 |
0.0888 |
3.32% |
| 2026-06-23 |
017289 |
宏利首选企业股票C |
2.6732 |
2.6732 |
2.8157 |
2.8157 |
-0.1425 |
-5.33% |
| 2026-06-22 |
017289 |
宏利首选企业股票C |
2.8157 |
2.8157 |
2.7515 |
2.7515 |
0.0642 |
2.33% |
| 2026-06-18 |
017289 |
宏利首选企业股票C |
2.7515 |
2.7515 |
2.6444 |
2.6444 |
0.1071 |
4.05% |
| 2026-06-17 |
017289 |
宏利首选企业股票C |
2.6444 |
2.6444 |
2.5598 |
2.5598 |
0.0846 |
3.30% |
| 2026-06-16 |
017289 |
宏利首选企业股票C |
2.5598 |
2.5598 |
2.4729 |
2.4729 |
0.0869 |
3.51% |
| 2026-06-15 |
017289 |
宏利首选企业股票C |
2.4729 |
2.4729 |
2.2733 |
2.2733 |
0.1996 |
8.78% |
| 2026-06-12 |
017289 |
宏利首选企业股票C |
2.2733 |
2.2733 |
2.2845 |
2.2845 |
-0.0112 |
-0.49% |
| 2026-06-11 |
017289 |
宏利首选企业股票C |
2.2845 |
2.2845 |
2.2920 |
2.2920 |
-0.0075 |
-0.33% |
| 2026-06-10 |
017289 |
宏利首选企业股票C |
2.2920 |
2.2920 |
2.3618 |
2.3618 |
-0.0698 |
-3.05% |
| 2026-06-09 |
017289 |
宏利首选企业股票C |
2.3618 |
2.3618 |
2.2452 |
2.2452 |
0.1166 |
5.19% |
| 2026-06-08 |
017289 |
宏利首选企业股票C |
2.2452 |
2.2452 |
2.2988 |
2.2988 |
-0.0536 |
-2.33% |
| 2026-06-05 |
017289 |
宏利首选企业股票C |
2.2988 |
2.2988 |
2.3965 |
2.3965 |
-0.0977 |
-4.25% |
| 2026-06-04 |
017289 |
宏利首选企业股票C |
2.3965 |
2.3965 |
2.3588 |
2.3588 |
0.0377 |
1.60% |
| 2026-06-03 |
017289 |
宏利首选企业股票C |
2.3588 |
2.3588 |
2.2855 |
2.2855 |
0.0733 |
3.21% |
| 2026-06-02 |
017289 |
宏利首选企业股票C |
2.2855 |
2.2855 |
2.1895 |
2.1895 |
0.0960 |
4.38% |
| 2026-06-01 |
017289 |
宏利首选企业股票C |
2.1895 |
2.1895 |
2.2787 |
2.2787 |
-0.0892 |
-4.07% |
| 2026-05-29 |
017289 |
宏利首选企业股票C |
2.2787 |
2.2787 |
2.3301 |
2.3301 |
-0.0514 |
-2.21% |
| 2026-05-28 |
017289 |
宏利首选企业股票C |
2.3301 |
2.3301 |
2.2439 |
2.2439 |
0.0862 |
3.84% |
| 2026-05-27 |
017289 |
宏利首选企业股票C |
2.2439 |
2.2439 |
2.2550 |
2.2550 |
-0.0111 |
-0.49% |
| 2026-05-26 |
017289 |
宏利首选企业股票C |
2.2550 |
2.2550 |
2.2744 |
2.2744 |
-0.0194 |
-0.85% |
| 2026-05-25 |
017289 |
宏利首选企业股票C |
2.2744 |
2.2744 |
2.1944 |
2.1944 |
0.0800 |
3.65% |
| 2026-05-22 |
017289 |
宏利首选企业股票C |
2.1944 |
2.1944 |
2.1003 |
2.1003 |
0.0941 |
4.48% |
| 2026-05-21 |
017289 |
宏利首选企业股票C |
2.1003 |
2.1003 |
2.2016 |
2.2016 |
-0.1013 |
-4.82% |
| 2026-05-20 |
017289 |
宏利首选企业股票C |
2.2016 |
2.2016 |
2.1609 |
2.1609 |
0.0407 |
1.88% |
| 2026-05-19 |
017289 |
宏利首选企业股票C |
2.1609 |
2.1609 |
2.1447 |
2.1447 |
0.0162 |
0.76% |
| 2026-05-18 |
017289 |
宏利首选企业股票C |
2.1447 |
2.1447 |
2.1285 |
2.1285 |
0.0162 |
0.76% |
| 2026-05-15 |
017289 |
宏利首选企业股票C |
2.1285 |
2.1285 |
2.1852 |
2.1852 |
-0.0567 |
-2.66% |
| 2026-05-14 |
017289 |
宏利首选企业股票C |
2.1852 |
2.1852 |
2.2528 |
2.2528 |
-0.0676 |
-3.09% |
| 2026-05-13 |
017289 |
宏利首选企业股票C |
2.2528 |
2.2528 |
2.1948 |
2.1948 |
0.0580 |
2.64% |
| 2026-05-12 |
017289 |
宏利首选企业股票C |
2.1948 |
2.1948 |
2.1643 |
2.1643 |
0.0305 |
1.41% |
| 2026-05-11 |
017289 |
宏利首选企业股票C |
2.1643 |
2.1643 |
2.0972 |
2.0972 |
0.0671 |
3.20% |
| 2026-05-08 |
017289 |
宏利首选企业股票C |
2.0972 |
2.0972 |
2.1139 |
2.1139 |
-0.0167 |
-0.79% |
| 2026-04-30 |
017289 |
宏利首选企业股票C |
2.0163 |
2.0163 |
1.9907 |
1.9907 |
0.0256 |
1.29% |
| 2026-04-29 |
017289 |
宏利首选企业股票C |
1.9907 |
1.9907 |
1.9559 |
1.9559 |
0.0348 |
1.78% |
| 2026-04-28 |
017289 |
宏利首选企业股票C |
1.9559 |
1.9559 |
1.9973 |
1.9973 |
-0.0414 |
-2.12% |
| 2026-04-27 |
017289 |
宏利首选企业股票C |
1.9973 |
1.9973 |
1.9968 |
1.9968 |
0.0005 |
0.03% |
| 2026-04-24 |
017289 |
宏利首选企业股票C |
1.9968 |
1.9968 |
2.0239 |
2.0239 |
-0.0271 |
-1.34% |
| 2026-04-23 |
017289 |
宏利首选企业股票C |
2.0239 |
2.0239 |
2.0233 |
2.0233 |
0.0006 |
0.03% |
| 2026-04-22 |
017289 |
宏利首选企业股票C |
2.0233 |
2.0233 |
1.9759 |
1.9759 |
0.0474 |
2.40% |
| 2026-04-21 |
017289 |
宏利首选企业股票C |
1.9759 |
1.9759 |
1.9880 |
1.9880 |
-0.0121 |
-0.61% |
| 2026-04-20 |
017289 |
宏利首选企业股票C |
1.9880 |
1.9880 |
1.9866 |
1.9866 |
0.0014 |
0.07% |
| 2026-04-17 |
017289 |
宏利首选企业股票C |
1.9866 |
1.9866 |
1.9503 |
1.9503 |
0.0363 |
1.86% |
| 2026-04-16 |
017289 |
宏利首选企业股票C |
1.9503 |
1.9503 |
1.8904 |
1.8904 |
0.0599 |
3.17% |
| 2026-04-15 |
017289 |
宏利首选企业股票C |
1.8904 |
1.8904 |
1.9246 |
1.9246 |
-0.0342 |
-1.81% |
| 2026-04-14 |
017289 |
宏利首选企业股票C |
1.9246 |
1.9246 |
1.9189 |
1.9189 |
0.0057 |
0.30% |
| 2026-04-13 |
017289 |
宏利首选企业股票C |
1.9189 |
1.9189 |
1.9088 |
1.9088 |
0.0101 |
0.53% |
| 2026-04-10 |
017289 |
宏利首选企业股票C |
1.9088 |
1.9088 |
1.8540 |
1.8540 |
0.0548 |
2.96% |
| 2026-04-09 |
017289 |
宏利首选企业股票C |
1.8540 |
1.8540 |
1.8419 |
1.8419 |
0.0121 |
0.66% |
| 2026-04-08 |
017289 |
宏利首选企业股票C |
1.8419 |
1.8419 |
1.7666 |
1.7666 |
0.0753 |
4.26% |
| 2026-04-07 |
017289 |
宏利首选企业股票C |
1.7666 |
1.7666 |
1.7666 |
1.7666 |
0.0000 |
0.00% |
| 2026-04-03 |
017289 |
宏利首选企业股票C |
1.7666 |
1.7666 |
1.7530 |
1.7530 |
0.0136 |
0.78% |
| 2026-04-02 |
017289 |
宏利首选企业股票C |
1.7530 |
1.7530 |
1.7676 |
1.7676 |
-0.0146 |
-0.83% |
| 2026-04-01 |
017289 |
宏利首选企业股票C |
1.7676 |
1.7676 |
1.7269 |
1.7269 |
0.0407 |
2.36% |
| 2026-03-31 |
017289 |
宏利首选企业股票C |
1.7269 |
1.7269 |
1.7679 |
1.7679 |
-0.0410 |
-2.32% |
| 2026-03-30 |
017289 |
宏利首选企业股票C |
1.7679 |
1.7679 |
1.7642 |
1.7642 |
0.0037 |
0.21% |
| 2026-03-27 |
017289 |
宏利首选企业股票C |
1.7642 |
1.7642 |
1.7566 |
1.7566 |
0.0076 |
0.43% |
| 2026-03-26 |
017289 |
宏利首选企业股票C |
1.7566 |
1.7566 |
1.7681 |
1.7681 |
-0.0115 |
-0.65% |
| 2026-03-25 |
017289 |
宏利首选企业股票C |
1.7681 |
1.7681 |
1.7520 |
1.7520 |
0.0161 |
0.92% |
| 2026-03-24 |
017289 |
宏利首选企业股票C |
1.7520 |
1.7520 |
1.7281 |
1.7281 |
0.0239 |
1.38% |
| 2026-03-23 |
017289 |
宏利首选企业股票C |
1.7281 |
1.7281 |
1.7700 |
1.7700 |
-0.0419 |
-2.37% |
| 2026-03-20 |
017289 |
宏利首选企业股票C |
1.7700 |
1.7700 |
1.7631 |
1.7631 |
0.0069 |
0.39% |
| 2026-03-19 |
017289 |
宏利首选企业股票C |
1.7631 |
1.7631 |
1.8228 |
1.8228 |
-0.0597 |
-3.28% |
| 2026-03-18 |
017289 |
宏利首选企业股票C |
1.8228 |
1.8228 |
1.8004 |
1.8004 |
0.0224 |
1.24% |
| 2026-03-17 |
017289 |
宏利首选企业股票C |
1.8004 |
1.8004 |
1.8443 |
1.8443 |
-0.0439 |
-2.38% |
