宏利新起点混合C基金净值查询(024257)
今天最新净值
1.5240
0.0150 0.99%
2026-09-16
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：1.5240
- 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
近一月,宏利新起点混合C(024257)基金累计收益率-0.96%
| 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 |
| 2026-09-16 |
024257 |
宏利新起点混合C |
1.5410 |
1.5410 |
1.5240 |
1.5240 |
0.0170 |
1.12% |
| 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% |
