宏利市值优选混合C基金净值查询(021062)
今天最新净值
1.6408
0.0325 2.02%
2025-12-18
盘中实时估值(仅供参考)
1.6438
0.0030 0.1853%
- 累计净值：1.6408
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2074亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：刘晓晨
今年以来,宏利市值优选混合C(021062)基金累计收益率18.95%
| 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 |
| 2025-12-18 |
021062 |
宏利市值优选混合C |
1.6406 |
1.6406 |
1.6408 |
1.6408 |
-0.0002 |
-0.01% |
| 2025-12-17 |
021062 |
宏利市值优选混合C |
1.6408 |
1.6408 |
1.6083 |
1.6083 |
0.0325 |
2.02% |
| 2025-12-16 |
021062 |
宏利市值优选混合C |
1.6083 |
1.6083 |
1.6290 |
1.6290 |
-0.0207 |
-1.27% |
| 2025-12-15 |
021062 |
宏利市值优选混合C |
1.6290 |
1.6290 |
1.6352 |
1.6352 |
-0.0062 |
-0.38% |
| 2025-12-12 |
021062 |
宏利市值优选混合C |
1.6352 |
1.6352 |
1.6281 |
1.6281 |
0.0071 |
0.44% |
| 2025-12-11 |
021062 |
宏利市值优选混合C |
1.6281 |
1.6281 |
1.6404 |
1.6404 |
-0.0123 |
-0.75% |
| 2025-12-10 |
021062 |
宏利市值优选混合C |
1.6404 |
1.6404 |
1.6371 |
1.6371 |
0.0033 |
0.20% |
| 2025-12-09 |
021062 |
宏利市值优选混合C |
1.6371 |
1.6371 |
1.6523 |
1.6523 |
-0.0152 |
-0.92% |
| 2025-12-08 |
021062 |
宏利市值优选混合C |
1.6523 |
1.6523 |
1.6450 |
1.6450 |
0.0073 |
0.44% |
| 2025-12-05 |
021062 |
宏利市值优选混合C |
1.6450 |
1.6450 |
1.6313 |
1.6313 |
0.0137 |
0.84% |
|
|
| 2025-12-04 |
021062 |
宏利市值优选混合C |
1.6313 |
1.6313 |
1.6283 |
1.6283 |
0.0030 |
0.18% |
| 2025-12-03 |
021062 |
宏利市值优选混合C |
1.6283 |
1.6283 |
1.6321 |
1.6321 |
-0.0038 |
-0.23% |
| 2025-12-02 |
021062 |
宏利市值优选混合C |
1.6321 |
1.6321 |
1.6367 |
1.6367 |
-0.0046 |
-0.28% |
| 2025-12-01 |
021062 |
宏利市值优选混合C |
1.6367 |
1.6367 |
1.6164 |
1.6164 |
0.0203 |
1.26% |
| 2025-11-28 |
021062 |
宏利市值优选混合C |
1.6164 |
1.6164 |
1.6131 |
1.6131 |
0.0033 |
0.20% |
| 2025-11-27 |
021062 |
宏利市值优选混合C |
1.6131 |
1.6131 |
1.6071 |
1.6071 |
0.0060 |
0.37% |
| 2025-11-26 |
021062 |
宏利市值优选混合C |
1.6071 |
1.6071 |
1.6085 |
1.6085 |
-0.0014 |
-0.09% |
| 2025-11-25 |
021062 |
宏利市值优选混合C |
1.6085 |
1.6085 |
1.5888 |
1.5888 |
0.0197 |
1.24% |
| 2025-11-24 |
021062 |
宏利市值优选混合C |
1.5888 |
1.5888 |
1.5964 |
1.5964 |
-0.0076 |
-0.48% |
| 2025-11-21 |
021062 |
宏利市值优选混合C |
1.5964 |
1.5964 |
1.6315 |
1.6315 |
-0.0351 |
-2.15% |
| 2025-11-20 |
021062 |
宏利市值优选混合C |
1.6315 |
1.6315 |
1.6456 |
1.6456 |
-0.0141 |
-0.86% |
| 2025-11-19 |
021062 |
宏利市值优选混合C |
1.6456 |
1.6456 |
1.6295 |
1.6295 |
0.0161 |
0.99% |
| 2025-11-18 |
021062 |
宏利市值优选混合C |
1.6295 |
1.6295 |
1.6512 |
1.6512 |
-0.0217 |
-1.31% |
| 2025-11-17 |
021062 |
宏利市值优选混合C |
1.6512 |
1.6512 |
1.6541 |
1.6541 |
-0.0029 |
-0.18% |
| 2025-11-14 |
021062 |
宏利市值优选混合C |
1.6541 |
1.6541 |
1.6810 |
1.6810 |
-0.0269 |
-1.60% |
|
|
| 2025-11-13 |
021062 |
宏利市值优选混合C |
1.6810 |
1.6810 |
1.6649 |
1.6649 |
0.0161 |
0.97% |
| 2025-11-12 |
021062 |
宏利市值优选混合C |
1.6649 |
1.6649 |
1.6648 |
1.6648 |
0.0001 |
0.01% |
| 2025-11-11 |
021062 |
宏利市值优选混合C |
1.6648 |
1.6648 |
1.6738 |
1.6738 |
-0.0090 |
-0.54% |
| 2025-11-10 |
021062 |
宏利市值优选混合C |
1.6738 |
1.6738 |
1.6600 |
1.6600 |
0.0138 |
0.83% |
| 2025-11-07 |
021062 |
宏利市值优选混合C |
1.6600 |
1.6600 |
1.6532 |
1.6532 |
0.0068 |
0.41% |
| 2025-11-06 |
021062 |
宏利市值优选混合C |
1.6532 |
1.6532 |
1.6312 |
1.6312 |
0.0220 |
1.35% |
| 2025-11-05 |
021062 |
宏利市值优选混合C |
1.6312 |
1.6312 |
1.6269 |
1.6269 |
0.0043 |
0.26% |
| 2025-11-04 |
021062 |
宏利市值优选混合C |
1.6269 |
1.6269 |
1.6443 |
1.6443 |
-0.0174 |
-1.06% |
| 2025-11-03 |
021062 |
宏利市值优选混合C |
1.6443 |
1.6443 |
1.6397 |
1.6397 |
0.0046 |
0.28% |
| 2025-10-31 |
021062 |
宏利市值优选混合C |
1.6397 |
1.6397 |
1.6595 |
1.6595 |
-0.0198 |
-1.19% |
| 2025-10-30 |
021062 |
宏利市值优选混合C |
1.6595 |
1.6595 |
1.6847 |
1.6847 |
-0.0252 |
-1.50% |
| 2025-10-29 |
021062 |
宏利市值优选混合C |
1.6847 |
1.6847 |
1.6654 |
1.6654 |
0.0193 |
1.16% |
| 2025-10-28 |
021062 |
宏利市值优选混合C |
1.6654 |
1.6654 |
1.6724 |
1.6724 |
-0.0070 |
-0.42% |
| 2025-10-27 |
021062 |
宏利市值优选混合C |
1.6724 |
1.6724 |
1.6487 |
1.6487 |
0.0237 |
1.44% |
| 2025-10-24 |
021062 |
宏利市值优选混合C |
1.6487 |
1.6487 |
1.6328 |
1.6328 |
0.0159 |
0.97% |
| 2025-10-23 |
021062 |
宏利市值优选混合C |
1.6328 |
1.6328 |
1.6394 |
1.6394 |
-0.0066 |
-0.40% |
| 2025-10-22 |
021062 |
宏利市值优选混合C |
1.6394 |
1.6394 |
1.6440 |
1.6440 |
-0.0046 |
-0.28% |
| 2025-10-21 |
021062 |
宏利市值优选混合C |
1.6440 |
1.6440 |
1.6201 |
1.6201 |
0.0239 |
1.48% |
| 2025-10-20 |
021062 |
宏利市值优选混合C |
1.6201 |
1.6201 |
1.6107 |
1.6107 |
0.0094 |
0.58% |
| 2025-10-17 |
021062 |
宏利市值优选混合C |
1.6107 |
1.6107 |
1.6402 |
1.6402 |
-0.0295 |
-1.80% |
| 2025-10-16 |
021062 |
宏利市值优选混合C |
1.6402 |
1.6402 |
1.6420 |
1.6420 |
-0.0018 |
-0.11% |
| 2025-10-15 |
021062 |
宏利市值优选混合C |
1.6420 |
1.6420 |
1.6122 |
1.6122 |
0.0298 |
1.85% |
| 2025-10-14 |
021062 |
宏利市值优选混合C |
1.6122 |
1.6122 |
1.6366 |
1.6366 |
-0.0244 |
-1.49% |
| 2025-10-13 |
021062 |
宏利市值优选混合C |
1.6366 |
1.6366 |
1.6487 |
1.6487 |
-0.0121 |
-0.73% |
| 2025-10-10 |
021062 |
宏利市值优选混合C |
1.6487 |
1.6487 |
1.6741 |
1.6741 |
-0.0254 |
-1.52% |
| 2025-10-09 |
021062 |
宏利市值优选混合C |
1.6741 |
1.6741 |
1.6567 |
1.6567 |
0.0174 |
1.05% |
| 2025-09-30 |
021062 |
宏利市值优选混合C |
1.6567 |
1.6567 |
1.6370 |
1.6370 |
0.0197 |
1.20% |
| 2025-09-29 |
021062 |
宏利市值优选混合C |
1.6370 |
1.6370 |
1.6175 |
1.6175 |
0.0195 |
1.21% |
| 2025-09-26 |
021062 |
宏利市值优选混合C |
1.6175 |
1.6175 |
1.6396 |
1.6396 |
-0.0221 |
-1.35% |
| 2025-09-25 |
021062 |
宏利市值优选混合C |
1.6396 |
1.6396 |
1.6263 |
1.6263 |
0.0133 |
0.82% |
| 2025-09-24 |
021062 |
宏利市值优选混合C |
1.6263 |
1.6263 |
1.6166 |
1.6166 |
0.0097 |
0.60% |
| 2025-09-23 |
021062 |
宏利市值优选混合C |
1.6166 |
1.6166 |
1.6177 |
1.6177 |
-0.0011 |
-0.07% |
| 2025-09-22 |
021062 |
宏利市值优选混合C |
1.6177 |
1.6177 |
1.6124 |
1.6124 |
0.0053 |
0.33% |
| 2025-09-19 |
021062 |
宏利市值优选混合C |
1.6124 |
1.6124 |
1.6068 |
1.6068 |
0.0056 |
0.35% |
| 2025-09-18 |
021062 |
宏利市值优选混合C |
1.6068 |
1.6068 |
1.6223 |
1.6223 |
-0.0155 |
-0.96% |
| 2025-09-17 |
021062 |
宏利市值优选混合C |
1.6223 |
1.6223 |
1.6205 |
1.6205 |
0.0018 |
0.11% |
| 2025-09-16 |
021062 |
宏利市值优选混合C |
1.6205 |
1.6205 |
1.6232 |
1.6232 |
-0.0027 |
-0.17% |
| 2025-09-15 |
021062 |
宏利市值优选混合C |
1.6232 |
1.6232 |
1.6282 |
1.6282 |
-0.0050 |
-0.31% |
| 2025-09-12 |
021062 |
宏利市值优选混合C |
1.6282 |
1.6282 |
1.6380 |
1.6380 |
-0.0098 |
-0.60% |
| 2025-09-11 |
021062 |
宏利市值优选混合C |
1.6380 |
1.6380 |
1.6029 |
1.6029 |
0.0351 |
2.19% |
| 2025-09-10 |
021062 |
宏利市值优选混合C |
1.6029 |
1.6029 |
1.6021 |
1.6021 |
0.0008 |
0.05% |
| 2025-09-09 |
021062 |
宏利市值优选混合C |
1.6021 |
1.6021 |
1.6085 |
1.6085 |
-0.0064 |
-0.40% |
| 2025-09-08 |
021062 |
宏利市值优选混合C |
1.6085 |
1.6085 |
1.6090 |
1.6090 |
-0.0005 |
-0.03% |
| 2025-09-05 |
021062 |
宏利市值优选混合C |
1.6090 |
1.6090 |
1.5710 |
1.5710 |
0.0380 |
2.42% |
| 2025-09-04 |
021062 |
宏利市值优选混合C |
1.5710 |
1.5710 |
1.6053 |
1.6053 |
-0.0343 |
-2.14% |
| 2025-09-03 |
021062 |
宏利市值优选混合C |
1.6053 |
1.6053 |
1.6098 |
1.6098 |
-0.0045 |
-0.28% |
| 2025-09-02 |
021062 |
宏利市值优选混合C |
1.6098 |
1.6098 |
1.6329 |
1.6329 |
-0.0231 |
-1.41% |
| 2025-09-01 |
021062 |
宏利市值优选混合C |
1.6329 |
1.6329 |
1.6127 |
1.6127 |
0.0202 |
1.25% |
| 2025-08-29 |
021062 |
宏利市值优选混合C |
1.6127 |
1.6127 |
1.5930 |
1.5930 |
0.0197 |
1.24% |
| 2025-08-28 |
021062 |
宏利市值优选混合C |
1.5930 |
1.5930 |
1.5678 |
1.5678 |
0.0252 |
1.61% |
| 2025-08-27 |
021062 |
宏利市值优选混合C |
1.5678 |
1.5678 |
1.5876 |
1.5876 |
-0.0198 |
-1.25% |
| 2025-08-26 |
021062 |
宏利市值优选混合C |
1.5876 |
1.5876 |
1.5892 |
1.5892 |
-0.0016 |
-0.10% |
| 2025-08-25 |
021062 |
宏利市值优选混合C |
1.5892 |
1.5892 |
1.5540 |
1.5540 |
0.0352 |
2.27% |
| 2025-08-22 |
021062 |
宏利市值优选混合C |
1.5540 |
1.5540 |
1.5292 |
1.5292 |
0.0248 |
1.62% |
| 2025-08-21 |
021062 |
宏利市值优选混合C |
1.5292 |
1.5292 |
1.5289 |
1.5289 |
0.0003 |
0.02% |
| 2025-08-20 |
021062 |
宏利市值优选混合C |
1.5289 |
1.5289 |
1.5161 |
1.5161 |
0.0128 |
0.84% |
| 2025-08-19 |
021062 |
宏利市值优选混合C |
1.5161 |
1.5161 |
1.5181 |
1.5181 |
-0.0020 |
-0.13% |
| 2025-08-18 |
021062 |
宏利市值优选混合C |
1.5181 |
1.5181 |
1.5101 |
1.5101 |
0.0080 |
0.53% |
| 2025-08-15 |
021062 |
宏利市值优选混合C |
1.5101 |
1.5101 |
1.4959 |
1.4959 |
0.0142 |
0.95% |
| 2025-08-14 |
021062 |
宏利市值优选混合C |
1.4959 |
1.4959 |
1.5011 |
1.5011 |
-0.0052 |
-0.35% |
| 2025-08-13 |
021062 |
宏利市值优选混合C |
1.5011 |
1.5011 |
1.4784 |
1.4784 |
0.0227 |
1.54% |
| 2025-08-12 |
021062 |
宏利市值优选混合C |
1.4784 |
1.4784 |
1.4696 |
1.4696 |
0.0088 |
0.60% |
| 2025-08-11 |
021062 |
宏利市值优选混合C |
1.4696 |
1.4696 |
1.4653 |
1.4653 |
0.0043 |
0.29% |
| 2025-08-08 |
021062 |
宏利市值优选混合C |
1.4653 |
1.4653 |
1.4604 |
1.4604 |
0.0049 |
0.34% |
| 2025-08-07 |
021062 |
宏利市值优选混合C |
1.4604 |
1.4604 |
1.4603 |
1.4603 |
0.0001 |
0.01% |
| 2025-08-06 |
021062 |
宏利市值优选混合C |
1.4603 |
1.4603 |
1.4559 |
1.4559 |
0.0044 |
0.30% |
| 2025-08-05 |
021062 |
宏利市值优选混合C |
1.4559 |
1.4559 |
1.4420 |
1.4420 |
0.0139 |
0.96% |
| 2025-08-04 |
021062 |
宏利市值优选混合C |
1.4420 |
1.4420 |
1.4331 |
1.4331 |
0.0089 |
0.62% |
| 2025-08-01 |
021062 |
宏利市值优选混合C |
1.4331 |
1.4331 |
1.4395 |
1.4395 |
-0.0064 |
-0.44% |
| 2025-07-31 |
021062 |
宏利市值优选混合C |
1.4395 |
1.4395 |
1.4627 |
1.4627 |
-0.0232 |
-1.59% |
| 2025-07-30 |
021062 |
宏利市值优选混合C |
1.4627 |
1.4627 |
1.4631 |
1.4631 |
-0.0004 |
-0.03% |
| 2025-07-29 |
021062 |
宏利市值优选混合C |
1.4631 |
1.4631 |
1.4559 |
1.4559 |
0.0072 |
0.49% |
| 2025-07-28 |
021062 |
宏利市值优选混合C |
1.4559 |
1.4559 |
1.4496 |
1.4496 |
0.0063 |
0.43% |
| 2025-07-25 |
021062 |
宏利市值优选混合C |
1.4496 |
1.4496 |
1.4524 |
1.4524 |
-0.0028 |
-0.19% |
| 2025-07-24 |
021062 |
宏利市值优选混合C |
1.4524 |
1.4524 |
1.4460 |
1.4460 |
0.0064 |
0.44% |
| 2025-07-23 |
021062 |
宏利市值优选混合C |
1.4460 |
1.4460 |
1.4467 |
1.4467 |
-0.0007 |
-0.05% |
| 2025-07-22 |
021062 |
宏利市值优选混合C |
1.4467 |
1.4467 |
1.4386 |
1.4386 |
0.0081 |
0.56% |
| 2025-07-21 |
021062 |
宏利市值优选混合C |
1.4386 |
1.4386 |
1.4295 |
1.4295 |
0.0091 |
0.64% |
| 2025-07-18 |
021062 |
宏利市值优选混合C |
1.4295 |
1.4295 |
1.4236 |
1.4236 |
0.0059 |
0.41% |
| 2025-07-17 |
021062 |
宏利市值优选混合C |
1.4236 |
1.4236 |
1.4161 |
1.4161 |
0.0075 |
0.53% |
| 2025-07-16 |
021062 |
宏利市值优选混合C |
1.4161 |
1.4161 |
1.4165 |
1.4165 |
-0.0004 |
-0.03% |
| 2025-07-15 |
021062 |
宏利市值优选混合C |
1.4165 |
1.4165 |
1.4163 |
1.4163 |
0.0002 |
0.01% |
| 2025-07-14 |
021062 |
宏利市值优选混合C |
1.4163 |
1.4163 |
1.4076 |
1.4076 |
0.0087 |
0.62% |
| 2025-07-11 |
021062 |
宏利市值优选混合C |
1.4076 |
1.4076 |
1.4128 |
1.4128 |
-0.0052 |
-0.37% |
| 2025-07-10 |
021062 |
宏利市值优选混合C |
1.4128 |
1.4128 |
1.4045 |
1.4045 |
0.0083 |
0.59% |
| 2025-07-09 |
021062 |
宏利市值优选混合C |
1.4045 |
1.4045 |
1.4132 |
1.4132 |
-0.0087 |
-0.62% |
| 2025-07-08 |
021062 |
宏利市值优选混合C |
1.4132 |
1.4132 |
1.3979 |
1.3979 |
0.0153 |
1.09% |
| 2025-07-07 |
021062 |
宏利市值优选混合C |
1.3979 |
1.3979 |
1.3993 |
1.3993 |
-0.0014 |
-0.10% |
| 2025-07-04 |
021062 |
宏利市值优选混合C |
1.3993 |
1.3993 |
1.4011 |
1.4011 |
-0.0018 |
-0.13% |
| 2025-07-03 |
021062 |
宏利市值优选混合C |
1.4011 |
1.4011 |
1.3941 |
1.3941 |
0.0070 |
0.50% |
| 2025-07-02 |
021062 |
宏利市值优选混合C |
1.3941 |
1.3941 |
1.3931 |
1.3931 |
0.0010 |
0.07% |
| 2025-07-01 |
021062 |
宏利市值优选混合C |
1.3931 |
1.3931 |
1.3819 |
1.3819 |
0.0112 |
0.81% |
| 2025-06-30 |
021062 |
宏利市值优选混合C |
1.3819 |
1.3819 |
1.3713 |
1.3713 |
0.0106 |
0.77% |
| 2025-06-27 |
021062 |
宏利市值优选混合C |
1.3713 |
1.3713 |
1.3714 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-06-26 |
021062 |
宏利市值优选混合C |
1.3714 |
1.3714 |
1.3718 |
1.3718 |
-0.0004 |
-0.03% |
| 2025-06-25 |
021062 |
宏利市值优选混合C |
1.3718 |
1.3718 |
1.3609 |
1.3609 |
0.0109 |
0.80% |
| 2025-06-24 |
021062 |
宏利市值优选混合C |
1.3609 |
1.3609 |
1.3539 |
1.3539 |
0.0070 |
0.52% |
| 2025-06-23 |
021062 |
宏利市值优选混合C |
1.3539 |
1.3539 |
1.3502 |
1.3502 |
0.0037 |
0.27% |
| 2025-06-20 |
021062 |
宏利市值优选混合C |
1.3502 |
1.3502 |
1.3516 |
1.3516 |
-0.0014 |
-0.10% |
| 2025-06-19 |
021062 |
宏利市值优选混合C |
1.3516 |
1.3516 |
1.3630 |
1.3630 |
-0.0114 |
-0.84% |
| 2025-06-18 |
021062 |
宏利市值优选混合C |
1.3630 |
1.3630 |
1.3618 |
1.3618 |
0.0012 |
0.09% |
| 2025-06-17 |
021062 |
宏利市值优选混合C |
1.3618 |
1.3618 |
1.3645 |
1.3645 |
-0.0027 |
-0.20% |
| 2025-06-16 |
021062 |
宏利市值优选混合C |
1.3645 |
1.3645 |
1.3630 |
1.3630 |
0.0015 |
0.11% |
| 2025-06-13 |
021062 |
宏利市值优选混合C |
1.3630 |
1.3630 |
1.3651 |
1.3651 |
-0.0021 |
-0.15% |
| 2025-06-12 |
021062 |
宏利市值优选混合C |
1.3651 |
1.3651 |
1.3561 |
1.3561 |
0.0090 |
0.66% |
| 2025-06-11 |
021062 |
宏利市值优选混合C |
1.3561 |
1.3561 |
1.3474 |
1.3474 |
0.0087 |
0.65% |
| 2025-06-10 |
021062 |
宏利市值优选混合C |
1.3474 |
1.3474 |
1.3470 |
1.3470 |
0.0004 |
0.03% |
| 2025-06-09 |
021062 |
宏利市值优选混合C |
1.3470 |
1.3470 |
1.3452 |
1.3452 |
0.0018 |
0.13% |
| 2025-06-06 |
021062 |
宏利市值优选混合C |
1.3452 |
1.3452 |
1.3402 |
1.3402 |
0.0050 |
0.37% |
| 2025-06-05 |
021062 |
宏利市值优选混合C |
1.3402 |
1.3402 |
1.3439 |
1.3439 |
-0.0037 |
-0.28% |
| 2025-06-04 |
021062 |
宏利市值优选混合C |
1.3439 |
1.3439 |
1.3368 |
1.3368 |
0.0071 |
0.53% |
| 2025-06-03 |
021062 |
宏利市值优选混合C |
1.3368 |
1.3368 |
1.3326 |
1.3326 |
0.0042 |
0.32% |
| 2025-05-30 |
021062 |
宏利市值优选混合C |
1.3326 |
1.3326 |
1.3359 |
1.3359 |
-0.0033 |
-0.25% |
| 2025-05-29 |
021062 |
宏利市值优选混合C |
1.3359 |
1.3359 |
1.3323 |
1.3323 |
0.0036 |
0.27% |
| 2025-05-28 |
021062 |
宏利市值优选混合C |
1.3323 |
1.3323 |
1.3305 |
1.3305 |
0.0018 |
0.14% |
| 2025-05-27 |
021062 |
宏利市值优选混合C |
1.3305 |
1.3305 |
1.3380 |
1.3380 |
-0.0075 |
-0.56% |
| 2025-05-26 |
021062 |
宏利市值优选混合C |
1.3380 |
1.3380 |
1.3369 |
1.3369 |
0.0011 |
0.08% |
| 2025-05-23 |
021062 |
宏利市值优选混合C |
1.3369 |
1.3369 |
1.3448 |
1.3448 |
-0.0079 |
-0.59% |
| 2025-05-22 |
021062 |
宏利市值优选混合C |
1.3448 |
1.3448 |
1.3481 |
1.3481 |
-0.0033 |
-0.24% |
| 2025-05-21 |
021062 |
宏利市值优选混合C |
1.3481 |
1.3481 |
1.3366 |
1.3366 |
0.0115 |
0.86% |
| 2025-05-20 |
021062 |
宏利市值优选混合C |
1.3366 |
1.3366 |
1.3308 |
1.3308 |
0.0058 |
0.44% |
| 2025-05-19 |
021062 |
宏利市值优选混合C |
1.3308 |
1.3308 |
1.3319 |
1.3319 |
-0.0011 |
-0.08% |
| 2025-05-16 |
021062 |
宏利市值优选混合C |
1.3319 |
1.3319 |
1.3356 |
1.3356 |
-0.0037 |
-0.28% |
| 2025-05-15 |
021062 |
宏利市值优选混合C |
1.3356 |
1.3356 |
1.3408 |
1.3408 |
-0.0052 |
-0.39% |
| 2025-05-14 |
021062 |
宏利市值优选混合C |
1.3408 |
1.3408 |
1.3302 |
1.3302 |
0.0106 |
0.80% |
| 2025-05-13 |
021062 |
宏利市值优选混合C |
1.3302 |
1.3302 |
1.3270 |
1.3270 |
0.0032 |
0.24% |
| 2025-05-12 |
021062 |
宏利市值优选混合C |
1.3270 |
1.3270 |
1.3215 |
1.3215 |
0.0055 |
0.42% |
| 2025-05-09 |
021062 |
宏利市值优选混合C |
1.3215 |
1.3215 |
1.3194 |
1.3194 |
0.0021 |
0.16% |
| 2025-05-08 |
021062 |
宏利市值优选混合C |
1.3194 |
1.3194 |
1.3219 |
1.3219 |
-0.0025 |
-0.19% |
| 2025-05-07 |
021062 |
宏利市值优选混合C |
1.3219 |
1.3219 |
1.3116 |
1.3116 |
0.0103 |
0.79% |
| 2025-05-06 |
021062 |
宏利市值优选混合C |
1.3116 |
1.3116 |
1.3064 |
1.3064 |
0.0052 |
0.40% |
| 2025-04-30 |
021062 |
宏利市值优选混合C |
1.3064 |
1.3064 |
1.3159 |
1.3159 |
-0.0095 |
-0.72% |
| 2025-04-29 |
021062 |
宏利市值优选混合C |
1.3159 |
1.3159 |
1.3215 |
1.3215 |
-0.0056 |
-0.42% |
| 2025-04-28 |
021062 |
宏利市值优选混合C |
1.3215 |
1.3215 |
1.3224 |
1.3224 |
-0.0009 |
-0.07% |
| 2025-04-25 |
021062 |
宏利市值优选混合C |
1.3224 |
1.3224 |
1.3234 |
1.3234 |
-0.0010 |
-0.08% |
| 2025-04-24 |
021062 |
宏利市值优选混合C |
1.3234 |
1.3234 |
1.3219 |
1.3219 |
0.0015 |
0.11% |
| 2025-04-23 |
021062 |
宏利市值优选混合C |
1.3219 |
1.3219 |
1.3296 |
1.3296 |
-0.0077 |
-0.58% |
| 2025-04-22 |
021062 |
宏利市值优选混合C |
1.3296 |
1.3296 |
1.3260 |
1.3260 |
0.0036 |
0.27% |
| 2025-04-21 |
021062 |
宏利市值优选混合C |
1.3260 |
1.3260 |
1.3170 |
1.3170 |
0.0090 |
0.68% |
| 2025-04-18 |
021062 |
宏利市值优选混合C |
1.3170 |
1.3170 |
1.3165 |
1.3165 |
0.0005 |
0.04% |
| 2025-04-17 |
021062 |
宏利市值优选混合C |
1.3165 |
1.3165 |
1.3166 |
1.3166 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021062 |
宏利市值优选混合C |
1.3166 |
1.3166 |
1.3145 |
1.3145 |
0.0021 |
0.16% |
| 2025-04-15 |
021062 |
宏利市值优选混合C |
1.3145 |
1.3145 |
1.3161 |
1.3161 |
-0.0016 |
-0.12% |
| 2025-04-14 |
021062 |
宏利市值优选混合C |
1.3161 |
1.3161 |
1.3010 |
1.3010 |
0.0151 |
1.16% |
| 2025-04-11 |
021062 |
宏利市值优选混合C |
1.3010 |
1.3010 |
1.3013 |
1.3013 |
-0.0003 |
-0.02% |
| 2025-04-10 |
021062 |
宏利市值优选混合C |
1.3013 |
1.3013 |
1.2778 |
1.2778 |
0.0235 |
1.84% |
| 2025-04-09 |
021062 |
宏利市值优选混合C |
1.2778 |
1.2778 |
1.2773 |
1.2773 |
0.0005 |
0.04% |
| 2025-04-08 |
021062 |
宏利市值优选混合C |
1.2773 |
1.2773 |
1.2621 |
1.2621 |
0.0152 |
1.20% |
| 2025-04-07 |
021062 |
宏利市值优选混合C |
1.2621 |
1.2621 |
1.3561 |
1.3561 |
-0.0940 |
-6.93% |
| 2025-04-03 |
021062 |
宏利市值优选混合C |
1.3561 |
1.3561 |
1.3651 |
1.3651 |
-0.0090 |
-0.66% |
| 2025-04-02 |
021062 |
宏利市值优选混合C |
1.3651 |
1.3651 |
1.3714 |
1.3714 |
-0.0063 |
-0.46% |
| 2025-04-01 |
021062 |
宏利市值优选混合C |
1.3714 |
1.3714 |
1.3688 |
1.3688 |
0.0026 |
0.19% |
| 2025-03-31 |
021062 |
宏利市值优选混合C |
1.3688 |
1.3688 |
1.3715 |
1.3715 |
-0.0027 |
-0.20% |
| 2025-03-28 |
021062 |
宏利市值优选混合C |
1.3715 |
1.3715 |
1.3788 |
1.3788 |
-0.0073 |
-0.53% |
| 2025-03-27 |
021062 |
宏利市值优选混合C |
1.3788 |
1.3788 |
1.3811 |
1.3811 |
-0.0023 |
-0.17% |
| 2025-03-26 |
021062 |
宏利市值优选混合C |
1.3811 |
1.3811 |
1.3912 |
1.3912 |
-0.0101 |
-0.73% |
| 2025-03-25 |
021062 |
宏利市值优选混合C |
1.3912 |
1.3912 |
1.3839 |
1.3839 |
0.0073 |
0.53% |
| 2025-03-24 |
021062 |
宏利市值优选混合C |
1.3839 |
1.3839 |
1.3664 |
1.3664 |
0.0175 |
1.28% |
| 2025-03-21 |
021062 |
宏利市值优选混合C |
1.3664 |
1.3664 |
1.3828 |
1.3828 |
-0.0164 |
-1.19% |
| 2025-03-20 |
021062 |
宏利市值优选混合C |
1.3828 |
1.3828 |
1.3868 |
1.3868 |
-0.0040 |
-0.29% |
| 2025-03-19 |
021062 |
宏利市值优选混合C |
1.3868 |
1.3868 |
1.3825 |
1.3825 |
0.0043 |
0.31% |
| 2025-03-18 |
021062 |
宏利市值优选混合C |
1.3825 |
1.3825 |
1.3792 |
1.3792 |
0.0033 |
0.24% |
| 2025-03-17 |
021062 |
宏利市值优选混合C |
1.3792 |
1.3792 |
1.3822 |
1.3822 |
-0.0030 |
-0.22% |
| 2025-03-14 |
021062 |
宏利市值优选混合C |
1.3822 |
1.3822 |
1.3658 |
1.3658 |
0.0164 |
1.20% |
| 2025-03-13 |
021062 |
宏利市值优选混合C |
1.3658 |
1.3658 |
1.3546 |
1.3546 |
0.0112 |
0.83% |
| 2025-03-12 |
021062 |
宏利市值优选混合C |
1.3546 |
1.3546 |
1.3538 |
1.3538 |
0.0008 |
0.06% |
| 2025-03-11 |
021062 |
宏利市值优选混合C |
1.3538 |
1.3538 |
1.3558 |
1.3558 |
-0.0020 |
-0.15% |
| 2025-03-10 |
021062 |
宏利市值优选混合C |
1.3558 |
1.3558 |
1.3519 |
1.3519 |
0.0039 |
0.29% |
| 2025-03-07 |
021062 |
宏利市值优选混合C |
1.3519 |
1.3519 |
1.3446 |
1.3446 |
0.0073 |
0.54% |
| 2025-03-06 |
021062 |
宏利市值优选混合C |
1.3446 |
1.3446 |
1.3333 |
1.3333 |
0.0113 |
0.85% |
| 2025-03-05 |
021062 |
宏利市值优选混合C |
1.3333 |
1.3333 |
1.3219 |
1.3219 |
0.0114 |
0.86% |
| 2025-03-04 |
021062 |
宏利市值优选混合C |
1.3219 |
1.3219 |
1.3269 |
1.3269 |
-0.0050 |
-0.38% |
| 2025-03-03 |
021062 |
宏利市值优选混合C |
1.3269 |
1.3269 |
1.3197 |
1.3197 |
0.0072 |
0.55% |
| 2025-02-28 |
021062 |
宏利市值优选混合C |
1.3197 |
1.3197 |
1.3349 |
1.3349 |
-0.0152 |
-1.14% |
| 2025-02-27 |
021062 |
宏利市值优选混合C |
1.3349 |
1.3349 |
1.3320 |
1.3320 |
0.0029 |
0.22% |
| 2025-02-26 |
021062 |
宏利市值优选混合C |
1.3320 |
1.3320 |
1.3208 |
1.3208 |
0.0112 |
0.85% |
| 2025-02-25 |
021062 |
宏利市值优选混合C |
1.3208 |
1.3208 |
1.3360 |
1.3360 |
-0.0152 |
-1.14% |
| 2025-02-24 |
021062 |
宏利市值优选混合C |
1.3360 |
1.3360 |
1.3372 |
1.3372 |
-0.0012 |
-0.09% |
| 2025-02-21 |
021062 |
宏利市值优选混合C |
1.3372 |
1.3372 |
1.3410 |
1.3410 |
-0.0038 |
-0.28% |
| 2025-02-20 |
021062 |
宏利市值优选混合C |
1.3410 |
1.3410 |
1.3410 |
1.3410 |
0.0000 |
0.00% |
| 2025-02-19 |
021062 |
宏利市值优选混合C |
1.3410 |
1.3410 |
1.3444 |
1.3444 |
-0.0034 |
-0.25% |
| 2025-02-18 |
021062 |
宏利市值优选混合C |
1.3444 |
1.3444 |
1.3481 |
1.3481 |
-0.0037 |
-0.27% |
| 2025-02-17 |
021062 |
宏利市值优选混合C |
1.3481 |
1.3481 |
1.3639 |
1.3639 |
-0.0158 |
-1.16% |
| 2025-02-14 |
021062 |
宏利市值优选混合C |
1.3639 |
1.3639 |
1.3596 |
1.3596 |
0.0043 |
0.32% |
| 2025-02-13 |
021062 |
宏利市值优选混合C |
1.3596 |
1.3596 |
1.3600 |
1.3600 |
-0.0004 |
-0.03% |
| 2025-02-12 |
021062 |
宏利市值优选混合C |
1.3600 |
1.3600 |
1.3666 |
1.3666 |
-0.0066 |
-0.48% |
| 2025-02-11 |
021062 |
宏利市值优选混合C |
1.3666 |
1.3666 |
1.3603 |
1.3603 |
0.0063 |
0.46% |
| 2025-02-10 |
021062 |
宏利市值优选混合C |
1.3603 |
1.3603 |
1.3573 |
1.3573 |
0.0030 |
0.22% |
| 2025-02-07 |
021062 |
宏利市值优选混合C |
1.3573 |
1.3573 |
1.3451 |
1.3451 |
0.0122 |
0.91% |
| 2025-02-06 |
021062 |
宏利市值优选混合C |
1.3451 |
1.3451 |
1.3460 |
1.3460 |
-0.0009 |
-0.07% |
| 2025-02-05 |
021062 |
宏利市值优选混合C |
1.3460 |
1.3460 |
1.3593 |
1.3593 |
-0.0133 |
-0.98% |
| 2025-01-27 |
021062 |
宏利市值优选混合C |
1.3593 |
1.3593 |
1.3498 |
1.3498 |
0.0095 |
0.70% |
| 2025-01-24 |
021062 |
宏利市值优选混合C |
1.3498 |
1.3498 |
1.3441 |
1.3441 |
0.0057 |
0.42% |
| 2025-01-23 |
021062 |
宏利市值优选混合C |
1.3441 |
1.3441 |
1.3391 |
1.3391 |
0.0050 |
0.37% |
| 2025-01-22 |
021062 |
宏利市值优选混合C |
1.3391 |
1.3391 |
1.3491 |
1.3491 |
-0.0100 |
-0.74% |
| 2025-01-21 |
021062 |
宏利市值优选混合C |
1.3491 |
1.3491 |
1.3558 |
1.3558 |
-0.0067 |
-0.49% |
| 2025-01-20 |
021062 |
宏利市值优选混合C |
1.3558 |
1.3558 |
1.3650 |
1.3650 |
-0.0092 |
-0.67% |
| 2025-01-17 |
021062 |
宏利市值优选混合C |
1.3650 |
1.3650 |
1.3679 |
1.3679 |
-0.0029 |
-0.21% |
| 2025-01-16 |
021062 |
宏利市值优选混合C |
1.3679 |
1.3679 |
1.3467 |
1.3467 |
0.0212 |
1.57% |
| 2025-01-15 |
021062 |
宏利市值优选混合C |
1.3467 |
1.3467 |
1.3559 |
1.3559 |
-0.0092 |
-0.68% |
| 2025-01-14 |
021062 |
宏利市值优选混合C |
1.3559 |
1.3559 |
1.3432 |
1.3432 |
0.0127 |
0.95% |
| 2025-01-13 |
021062 |
宏利市值优选混合C |
1.3432 |
1.3432 |
1.3405 |
1.3405 |
0.0027 |
0.20% |
| 2025-01-10 |
021062 |
宏利市值优选混合C |
1.3405 |
1.3405 |
1.3473 |
1.3473 |
-0.0068 |
-0.50% |
| 2025-01-09 |
021062 |
宏利市值优选混合C |
1.3473 |
1.3473 |
1.3581 |
1.3581 |
-0.0108 |
-0.80% |
| 2025-01-08 |
021062 |
宏利市值优选混合C |
1.3581 |
1.3581 |
1.3580 |
1.3580 |
0.0001 |
0.01% |
| 2025-01-07 |
021062 |
宏利市值优选混合C |
1.3580 |
1.3580 |
1.3527 |
1.3527 |
0.0053 |
0.39% |
| 2025-01-06 |
021062 |
宏利市值优选混合C |
1.3527 |
1.3527 |
1.3569 |
1.3569 |
-0.0042 |
-0.31% |
| 2025-01-03 |
021062 |
宏利市值优选混合C |
1.3569 |
1.3569 |
1.3531 |
1.3531 |
0.0038 |
0.28% |
| 2025-01-02 |
021062 |
宏利市值优选混合C |
1.3531 |
1.3531 |
1.3792 |
1.3792 |
-0.0261 |
-1.89% |
