宏利新起点混合C基金净值查询(024257)
今天最新净值
1.5170
-0.0120 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.5340
-0.0030 -0.1922%
- 累计净值：1.5170
- 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
近半年,宏利新起点混合C(024257)基金累计收益率8.36%
| 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 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5170 |
1.5170 |
0.0200 |
1.32% |
| 2025-12-16 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5290 |
1.5290 |
-0.0120 |
-0.78% |
| 2025-12-15 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5380 |
1.5380 |
-0.0090 |
-0.59% |
| 2025-12-12 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5320 |
1.5320 |
0.0060 |
0.39% |
| 2025-12-11 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2025-12-10 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5310 |
1.5310 |
0.0040 |
0.26% |
| 2025-12-09 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5370 |
1.5370 |
-0.0060 |
-0.39% |
| 2025-12-08 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5290 |
1.5290 |
0.0080 |
0.52% |
| 2025-12-05 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5210 |
1.5210 |
0.0080 |
0.53% |
| 2025-12-04 |
024257 |
宏利新起点混合C |
1.5210 |
1.5210 |
1.5240 |
1.5240 |
-0.0030 |
-0.20% |
|
|
| 2025-12-03 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5290 |
1.5290 |
-0.0050 |
-0.33% |
| 2025-12-02 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5370 |
1.5370 |
-0.0080 |
-0.52% |
| 2025-12-01 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5300 |
1.5300 |
0.0070 |
0.46% |
| 2025-11-28 |
024257 |
宏利新起点混合C |
1.5300 |
1.5300 |
1.5230 |
1.5230 |
0.0070 |
0.46% |
| 2025-11-27 |
024257 |
宏利新起点混合C |
1.5230 |
1.5230 |
1.5240 |
1.5240 |
-0.0010 |
-0.07% |
| 2025-11-26 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5290 |
1.5290 |
-0.0050 |
-0.33% |
| 2025-11-25 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5170 |
1.5170 |
0.0120 |
0.79% |
| 2025-11-24 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5130 |
1.5130 |
0.0040 |
0.26% |
| 2025-11-21 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5340 |
1.5340 |
-0.0210 |
-1.37% |
| 2025-11-20 |
024257 |
宏利新起点混合C |
1.5340 |
1.5340 |
1.5420 |
1.5420 |
-0.0080 |
-0.52% |
| 2025-11-19 |
024257 |
宏利新起点混合C |
1.5420 |
1.5420 |
1.5400 |
1.5400 |
0.0020 |
0.13% |
| 2025-11-18 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5510 |
1.5510 |
-0.0110 |
-0.71% |
| 2025-11-17 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2025-11-14 |
024257 |
宏利新起点混合C |
1.5520 |
1.5520 |
1.5660 |
1.5660 |
-0.0140 |
-0.89% |
| 2025-11-13 |
024257 |
宏利新起点混合C |
1.5660 |
1.5660 |
1.5510 |
1.5510 |
0.0150 |
0.97% |
|
|
| 2025-11-12 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5540 |
1.5540 |
-0.0030 |
-0.19% |
| 2025-11-11 |
024257 |
宏利新起点混合C |
1.5540 |
1.5540 |
1.5570 |
1.5570 |
-0.0030 |
-0.19% |
| 2025-11-10 |
024257 |
宏利新起点混合C |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2025-11-07 |
024257 |
宏利新起点混合C |
1.5540 |
1.5540 |
1.5580 |
1.5580 |
-0.0040 |
-0.26% |
| 2025-11-06 |
024257 |
宏利新起点混合C |
1.5580 |
1.5580 |
1.5390 |
1.5390 |
0.0190 |
1.23% |
| 2025-11-05 |
024257 |
宏利新起点混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2025-11-04 |
024257 |
宏利新起点混合C |
1.5360 |
1.5360 |
1.5450 |
1.5450 |
-0.0090 |
-0.58% |
| 2025-11-03 |
024257 |
宏利新起点混合C |
1.5450 |
1.5450 |
1.5380 |
1.5380 |
0.0070 |
0.46% |
| 2025-10-31 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2025-10-30 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2025-10-29 |
024257 |
宏利新起点混合C |
1.5530 |
1.5530 |
1.5370 |
1.5370 |
0.0160 |
1.04% |
| 2025-10-28 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5390 |
1.5390 |
-0.0020 |
-0.13% |
| 2025-10-27 |
024257 |
宏利新起点混合C |
1.5390 |
1.5390 |
1.5140 |
1.5140 |
0.0250 |
1.65% |
| 2025-10-24 |
024257 |
宏利新起点混合C |
1.5140 |
1.5140 |
1.5010 |
1.5010 |
0.0130 |
0.87% |
| 2025-10-23 |
024257 |
宏利新起点混合C |
1.5010 |
1.5010 |
1.5040 |
1.5040 |
-0.0030 |
-0.20% |
| 2025-10-22 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.5100 |
1.5100 |
-0.0060 |
-0.40% |
| 2025-10-21 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.4940 |
1.4940 |
0.0160 |
1.07% |
| 2025-10-20 |
024257 |
宏利新起点混合C |
1.4940 |
1.4940 |
1.4870 |
1.4870 |
0.0070 |
0.47% |
| 2025-10-17 |
024257 |
宏利新起点混合C |
1.4870 |
1.4870 |
1.5010 |
1.5010 |
-0.0140 |
-0.93% |
| 2025-10-16 |
024257 |
宏利新起点混合C |
1.5010 |
1.5010 |
1.5110 |
1.5110 |
-0.0100 |
-0.66% |
| 2025-10-15 |
024257 |
宏利新起点混合C |
1.5110 |
1.5110 |
1.5020 |
1.5020 |
0.0090 |
0.60% |
| 2025-10-14 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.5210 |
1.5210 |
-0.0190 |
-1.25% |
| 2025-10-13 |
024257 |
宏利新起点混合C |
1.5210 |
1.5210 |
1.5220 |
1.5220 |
-0.0010 |
-0.07% |
| 2025-10-10 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5310 |
1.5310 |
-0.0090 |
-0.59% |
| 2025-10-09 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5240 |
1.5240 |
0.0070 |
0.46% |
| 2025-09-30 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5140 |
1.5140 |
0.0100 |
0.66% |
| 2025-09-29 |
024257 |
宏利新起点混合C |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2025-09-26 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-09-25 |
024257 |
宏利新起点混合C |
1.5120 |
1.5120 |
1.5130 |
1.5130 |
-0.0010 |
-0.07% |
| 2025-09-24 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5080 |
1.5080 |
0.0050 |
0.33% |
| 2025-09-23 |
024257 |
宏利新起点混合C |
1.5080 |
1.5080 |
1.5130 |
1.5130 |
-0.0050 |
-0.33% |
| 2025-09-22 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5190 |
1.5190 |
-0.0060 |
-0.39% |
| 2025-09-19 |
024257 |
宏利新起点混合C |
1.5190 |
1.5190 |
1.5230 |
1.5230 |
-0.0040 |
-0.26% |
| 2025-09-18 |
024257 |
宏利新起点混合C |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2025-09-17 |
024257 |
宏利新起点混合C |
1.5280 |
1.5280 |
1.5220 |
1.5220 |
0.0060 |
0.39% |
| 2025-09-16 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5200 |
1.5200 |
0.0020 |
0.13% |
| 2025-09-15 |
024257 |
宏利新起点混合C |
1.5200 |
1.5200 |
1.5310 |
1.5310 |
-0.0110 |
-0.72% |
| 2025-09-12 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5270 |
1.5270 |
0.0040 |
0.26% |
| 2025-09-11 |
024257 |
宏利新起点混合C |
1.5270 |
1.5270 |
1.5000 |
1.5000 |
0.0270 |
1.80% |
| 2025-09-10 |
024257 |
宏利新起点混合C |
1.5000 |
1.5000 |
1.5060 |
1.5060 |
-0.0060 |
-0.40% |
| 2025-09-09 |
024257 |
宏利新起点混合C |
1.5060 |
1.5060 |
1.5220 |
1.5220 |
-0.0160 |
-1.05% |
| 2025-09-08 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5230 |
1.5230 |
-0.0010 |
-0.07% |
| 2025-09-05 |
024257 |
宏利新起点混合C |
1.5230 |
1.5230 |
1.4940 |
1.4940 |
0.0290 |
1.94% |
| 2025-09-04 |
024257 |
宏利新起点混合C |
1.4940 |
1.4940 |
1.5140 |
1.5140 |
-0.0200 |
-1.32% |
| 2025-09-03 |
024257 |
宏利新起点混合C |
1.5140 |
1.5140 |
1.5090 |
1.5090 |
0.0050 |
0.33% |
| 2025-09-02 |
024257 |
宏利新起点混合C |
1.5090 |
1.5090 |
1.5330 |
1.5330 |
-0.0240 |
-1.57% |
| 2025-09-01 |
024257 |
宏利新起点混合C |
1.5330 |
1.5330 |
1.5270 |
1.5270 |
0.0060 |
0.39% |
| 2025-08-29 |
024257 |
宏利新起点混合C |
1.5270 |
1.5270 |
1.5180 |
1.5180 |
0.0090 |
0.59% |
| 2025-08-28 |
024257 |
宏利新起点混合C |
1.5180 |
1.5180 |
1.5070 |
1.5070 |
0.0110 |
0.73% |
| 2025-08-27 |
024257 |
宏利新起点混合C |
1.5070 |
1.5070 |
1.5220 |
1.5220 |
-0.0150 |
-0.99% |
| 2025-08-26 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5250 |
1.5250 |
-0.0030 |
-0.20% |
| 2025-08-25 |
024257 |
宏利新起点混合C |
1.5250 |
1.5250 |
1.5000 |
1.5000 |
0.0250 |
1.67% |
| 2025-08-22 |
024257 |
宏利新起点混合C |
1.5000 |
1.5000 |
1.4880 |
1.4880 |
0.0120 |
0.81% |
| 2025-08-21 |
024257 |
宏利新起点混合C |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2025-08-20 |
024257 |
宏利新起点混合C |
1.4860 |
1.4860 |
1.4900 |
1.4900 |
-0.0040 |
-0.27% |
| 2025-08-19 |
024257 |
宏利新起点混合C |
1.4900 |
1.4900 |
1.4840 |
1.4840 |
0.0060 |
0.40% |
| 2025-08-18 |
024257 |
宏利新起点混合C |
1.4840 |
1.4840 |
1.4790 |
1.4790 |
0.0050 |
0.34% |
| 2025-08-15 |
024257 |
宏利新起点混合C |
1.4790 |
1.4790 |
1.4740 |
1.4740 |
0.0050 |
0.34% |
| 2025-08-14 |
024257 |
宏利新起点混合C |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2025-08-13 |
024257 |
宏利新起点混合C |
1.4810 |
1.4810 |
1.4680 |
1.4680 |
0.0130 |
0.89% |
| 2025-08-12 |
024257 |
宏利新起点混合C |
1.4680 |
1.4680 |
1.4670 |
1.4670 |
0.0010 |
0.07% |
| 2025-08-11 |
024257 |
宏利新起点混合C |
1.4670 |
1.4670 |
1.4590 |
1.4590 |
0.0080 |
0.55% |
| 2025-08-08 |
024257 |
宏利新起点混合C |
1.4590 |
1.4590 |
1.4570 |
1.4570 |
0.0020 |
0.14% |
| 2025-08-07 |
024257 |
宏利新起点混合C |
1.4570 |
1.4570 |
1.4550 |
1.4550 |
0.0020 |
0.14% |
| 2025-08-06 |
024257 |
宏利新起点混合C |
1.4550 |
1.4550 |
1.4510 |
1.4510 |
0.0040 |
0.28% |
| 2025-08-05 |
024257 |
宏利新起点混合C |
1.4510 |
1.4510 |
1.4460 |
1.4460 |
0.0050 |
0.35% |
| 2025-08-04 |
024257 |
宏利新起点混合C |
1.4460 |
1.4460 |
1.4390 |
1.4390 |
0.0070 |
0.49% |
| 2025-08-01 |
024257 |
宏利新起点混合C |
1.4390 |
1.4390 |
1.4400 |
1.4400 |
-0.0010 |
-0.07% |
| 2025-07-31 |
024257 |
宏利新起点混合C |
1.4400 |
1.4400 |
1.4450 |
1.4450 |
-0.0050 |
-0.35% |
| 2025-07-30 |
024257 |
宏利新起点混合C |
1.4450 |
1.4450 |
1.4470 |
1.4470 |
-0.0020 |
-0.14% |
| 2025-07-29 |
024257 |
宏利新起点混合C |
1.4470 |
1.4470 |
1.4490 |
1.4490 |
-0.0020 |
-0.14% |
| 2025-07-28 |
024257 |
宏利新起点混合C |
1.4490 |
1.4490 |
1.4510 |
1.4510 |
-0.0020 |
-0.14% |
| 2025-07-25 |
024257 |
宏利新起点混合C |
1.4510 |
1.4510 |
1.4530 |
1.4530 |
-0.0020 |
-0.14% |
| 2025-07-24 |
024257 |
宏利新起点混合C |
1.4530 |
1.4530 |
1.4500 |
1.4500 |
0.0030 |
0.21% |
| 2025-07-23 |
024257 |
宏利新起点混合C |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2025-07-22 |
024257 |
宏利新起点混合C |
1.4510 |
1.4510 |
1.4410 |
1.4410 |
0.0100 |
0.69% |
| 2025-07-21 |
024257 |
宏利新起点混合C |
1.4410 |
1.4410 |
1.4390 |
1.4390 |
0.0020 |
0.14% |
| 2025-07-18 |
024257 |
宏利新起点混合C |
1.4390 |
1.4390 |
1.4370 |
1.4370 |
0.0020 |
0.14% |
| 2025-07-17 |
024257 |
宏利新起点混合C |
1.4370 |
1.4370 |
1.4330 |
1.4330 |
0.0040 |
0.28% |
| 2025-07-16 |
024257 |
宏利新起点混合C |
1.4330 |
1.4330 |
1.4320 |
1.4320 |
0.0010 |
0.07% |
| 2025-07-15 |
024257 |
宏利新起点混合C |
1.4320 |
1.4320 |
1.4360 |
1.4360 |
-0.0040 |
-0.28% |
| 2025-07-14 |
024257 |
宏利新起点混合C |
1.4360 |
1.4360 |
1.4350 |
1.4350 |
0.0010 |
0.07% |
| 2025-07-11 |
024257 |
宏利新起点混合C |
1.4350 |
1.4350 |
1.4370 |
1.4370 |
-0.0020 |
-0.14% |
| 2025-07-10 |
024257 |
宏利新起点混合C |
1.4370 |
1.4370 |
1.4370 |
1.4370 |
0.0000 |
0.00% |
| 2025-07-09 |
024257 |
宏利新起点混合C |
1.4370 |
1.4370 |
1.4430 |
1.4430 |
-0.0060 |
-0.42% |
| 2025-07-08 |
024257 |
宏利新起点混合C |
1.4430 |
1.4430 |
1.4320 |
1.4320 |
0.0110 |
0.77% |
| 2025-07-07 |
024257 |
宏利新起点混合C |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2025-07-04 |
024257 |
宏利新起点混合C |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2025-07-03 |
024257 |
宏利新起点混合C |
1.4270 |
1.4270 |
1.4250 |
1.4250 |
0.0020 |
0.14% |
| 2025-07-02 |
024257 |
宏利新起点混合C |
1.4250 |
1.4250 |
1.4240 |
1.4240 |
0.0010 |
0.07% |
| 2025-07-01 |
024257 |
宏利新起点混合C |
1.4240 |
1.4240 |
1.4220 |
1.4220 |
0.0020 |
0.14% |
| 2025-06-30 |
024257 |
宏利新起点混合C |
1.4220 |
1.4220 |
1.4180 |
1.4180 |
0.0040 |
0.28% |
| 2025-06-27 |
024257 |
宏利新起点混合C |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2025-06-26 |
024257 |
宏利新起点混合C |
1.4170 |
1.4170 |
1.4180 |
1.4180 |
-0.0010 |
-0.07% |
| 2025-06-25 |
024257 |
宏利新起点混合C |
1.4180 |
1.4180 |
1.4110 |
1.4110 |
0.0070 |
0.50% |
| 2025-06-24 |
024257 |
宏利新起点混合C |
1.4110 |
1.4110 |
1.4030 |
1.4030 |
0.0080 |
0.57% |
| 2025-06-23 |
024257 |
宏利新起点混合C |
1.4030 |
1.4030 |
1.4000 |
1.4000 |
0.0030 |
0.21% |
| 2025-06-20 |
024257 |
宏利新起点混合C |
1.4000 |
1.4000 |
1.4060 |
1.4060 |
-0.0060 |
-0.43% |
| 2025-06-19 |
024257 |
宏利新起点混合C |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
