宏利新起点混合C基金净值查询(024257)
今天最新净值
1.5090
0.0160 1.07%
2026-09-15
盘中实时估值(仅供参考)
1.5912
0.0002 0.0109%
2026-03-24 15:39:58
- 累计净值：1.5090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4782亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：刘晓晨 宁霄
近一季,宏利新起点混合C(024257)基金累计收益率-10.62%
| 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 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5090 |
1.5090 |
0.0150 |
0.99% |
| 2026-09-14 |
024257 |
宏利新起点混合C |
1.5090 |
1.5090 |
1.4930 |
1.4930 |
0.0160 |
1.07% |
| 2026-09-11 |
024257 |
宏利新起点混合C |
1.4930 |
1.4930 |
1.5070 |
1.5070 |
-0.0140 |
-0.93% |
| 2026-09-10 |
024257 |
宏利新起点混合C |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2026-09-09 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5150 |
1.5150 |
0.0020 |
0.13% |
| 2026-09-08 |
024257 |
宏利新起点混合C |
1.5150 |
1.5150 |
1.5220 |
1.5220 |
-0.0070 |
-0.46% |
| 2026-09-07 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5100 |
1.5100 |
0.0120 |
0.79% |
| 2026-09-04 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.5290 |
1.5290 |
-0.0190 |
-1.24% |
| 2026-09-03 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5250 |
1.5250 |
0.0040 |
0.26% |
| 2026-09-02 |
024257 |
宏利新起点混合C |
1.5250 |
1.5250 |
1.5350 |
1.5350 |
-0.0100 |
-0.65% |
|
|
| 2026-09-01 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5550 |
1.5550 |
-0.0200 |
-1.29% |
| 2026-08-31 |
024257 |
宏利新起点混合C |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
| 2026-08-28 |
024257 |
宏利新起点混合C |
1.5530 |
1.5530 |
1.5580 |
1.5580 |
-0.0050 |
-0.32% |
| 2026-08-27 |
024257 |
宏利新起点混合C |
1.5580 |
1.5580 |
1.5430 |
1.5430 |
0.0150 |
0.97% |
| 2026-08-26 |
024257 |
宏利新起点混合C |
1.5430 |
1.5430 |
1.5310 |
1.5310 |
0.0120 |
0.78% |
| 2026-08-25 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5410 |
1.5410 |
-0.0100 |
-0.65% |
| 2026-08-24 |
024257 |
宏利新起点混合C |
1.5410 |
1.5410 |
1.5440 |
1.5440 |
-0.0030 |
-0.19% |
| 2026-08-21 |
024257 |
宏利新起点混合C |
1.5440 |
1.5440 |
1.5320 |
1.5320 |
0.0120 |
0.78% |
| 2026-08-20 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5280 |
1.5280 |
0.0040 |
0.26% |
| 2026-08-19 |
024257 |
宏利新起点混合C |
1.5280 |
1.5280 |
1.5810 |
1.5810 |
-0.0530 |
-3.35% |
| 2026-08-18 |
024257 |
宏利新起点混合C |
1.5810 |
1.5810 |
1.5830 |
1.5830 |
-0.0020 |
-0.13% |
| 2026-08-17 |
024257 |
宏利新起点混合C |
1.5830 |
1.5830 |
1.5560 |
1.5560 |
0.0270 |
1.74% |
| 2026-08-14 |
024257 |
宏利新起点混合C |
1.5560 |
1.5560 |
1.5490 |
1.5490 |
0.0070 |
0.45% |
| 2026-08-13 |
024257 |
宏利新起点混合C |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
| 2026-08-12 |
024257 |
宏利新起点混合C |
1.5560 |
1.5560 |
1.5400 |
1.5400 |
0.0160 |
1.04% |
|
|
| 2026-08-11 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5520 |
1.5520 |
-0.0120 |
-0.77% |
| 2026-08-10 |
024257 |
宏利新起点混合C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2026-08-07 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5320 |
1.5320 |
0.0190 |
1.24% |
| 2026-08-06 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2026-08-05 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5040 |
1.5040 |
0.0310 |
2.06% |
| 2026-08-04 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.4840 |
1.4840 |
0.0200 |
1.35% |
| 2026-08-03 |
024257 |
宏利新起点混合C |
1.4840 |
1.4840 |
1.4900 |
1.4900 |
-0.0060 |
-0.40% |
| 2026-07-31 |
024257 |
宏利新起点混合C |
1.4900 |
1.4900 |
1.4760 |
1.4760 |
0.0140 |
0.95% |
| 2026-07-30 |
024257 |
宏利新起点混合C |
1.4760 |
1.4760 |
1.4960 |
1.4960 |
-0.0200 |
-1.34% |
| 2026-07-29 |
024257 |
宏利新起点混合C |
1.4960 |
1.4960 |
1.4830 |
1.4830 |
0.0130 |
0.88% |
| 2026-07-28 |
024257 |
宏利新起点混合C |
1.4830 |
1.4830 |
1.5100 |
1.5100 |
-0.0270 |
-1.79% |
| 2026-07-27 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.4780 |
1.4780 |
0.0320 |
2.17% |
| 2026-07-24 |
024257 |
宏利新起点混合C |
1.4780 |
1.4780 |
1.5020 |
1.5020 |
-0.0240 |
-1.60% |
| 2026-07-23 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.4870 |
1.4870 |
0.0150 |
1.01% |
| 2026-07-22 |
024257 |
宏利新起点混合C |
1.4870 |
1.4870 |
1.5040 |
1.5040 |
-0.0170 |
-1.13% |
| 2026-07-21 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.4580 |
1.4580 |
0.0460 |
3.16% |
| 2026-07-20 |
024257 |
宏利新起点混合C |
1.4580 |
1.4580 |
1.4880 |
1.4880 |
-0.0300 |
-2.02% |
| 2026-07-17 |
024257 |
宏利新起点混合C |
1.4880 |
1.4880 |
1.5400 |
1.5400 |
-0.0520 |
-3.38% |
| 2026-07-16 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5660 |
1.5660 |
-0.0260 |
-1.66% |
| 2026-07-15 |
024257 |
宏利新起点混合C |
1.5660 |
1.5660 |
1.5860 |
1.5860 |
-0.0200 |
-1.26% |
| 2026-07-14 |
024257 |
宏利新起点混合C |
1.5860 |
1.5860 |
1.5620 |
1.5620 |
0.0240 |
1.54% |
| 2026-07-13 |
024257 |
宏利新起点混合C |
1.5620 |
1.5620 |
1.6150 |
1.6150 |
-0.0530 |
-3.28% |
| 2026-07-10 |
024257 |
宏利新起点混合C |
1.6150 |
1.6150 |
1.6610 |
1.6610 |
-0.0460 |
-2.77% |
| 2026-07-09 |
024257 |
宏利新起点混合C |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2026-07-08 |
024257 |
宏利新起点混合C |
1.6530 |
1.6530 |
1.6990 |
1.6990 |
-0.0460 |
-2.78% |
| 2026-07-07 |
024257 |
宏利新起点混合C |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
| 2026-07-06 |
024257 |
宏利新起点混合C |
1.7070 |
1.7070 |
1.7250 |
1.7250 |
-0.0180 |
-1.04% |
| 2026-07-03 |
024257 |
宏利新起点混合C |
1.7250 |
1.7250 |
1.7330 |
1.7330 |
-0.0080 |
-0.46% |
| 2026-07-02 |
024257 |
宏利新起点混合C |
1.7330 |
1.7330 |
1.7570 |
1.7570 |
-0.0240 |
-1.37% |
| 2026-07-01 |
024257 |
宏利新起点混合C |
1.7570 |
1.7570 |
1.7660 |
1.7660 |
-0.0090 |
-0.51% |
| 2026-06-30 |
024257 |
宏利新起点混合C |
1.7660 |
1.7660 |
1.7390 |
1.7390 |
0.0270 |
1.55% |
| 2026-06-29 |
024257 |
宏利新起点混合C |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2026-06-26 |
024257 |
宏利新起点混合C |
1.7450 |
1.7450 |
1.7750 |
1.7750 |
-0.0300 |
-1.69% |
| 2026-06-25 |
024257 |
宏利新起点混合C |
1.7750 |
1.7750 |
1.7810 |
1.7810 |
-0.0060 |
-0.34% |
| 2026-06-24 |
024257 |
宏利新起点混合C |
1.7810 |
1.7810 |
1.7580 |
1.7580 |
0.0230 |
1.31% |
| 2026-06-23 |
024257 |
宏利新起点混合C |
1.7580 |
1.7580 |
1.8220 |
1.8220 |
-0.0640 |
-3.51% |
| 2026-06-22 |
024257 |
宏利新起点混合C |
1.8220 |
1.8220 |
1.7960 |
1.7960 |
0.0260 |
1.45% |
| 2026-06-18 |
024257 |
宏利新起点混合C |
1.7960 |
1.7960 |
1.7850 |
1.7850 |
0.0110 |
0.62% |
| 2026-06-17 |
024257 |
宏利新起点混合C |
1.7850 |
1.7850 |
1.7610 |
1.7610 |
0.0240 |
1.36% |
