宏利宏达混合C基金净值查询(025434)
今天最新净值
1.2020
-0.0060 -0.50%
2025-12-17
盘中实时估值(仅供参考)
1.2105
-0.0025 -0.2036%
- 累计净值：1.2020
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4459亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘晓晨 宁霄
近一季,宏利宏达混合C(025434)基金累计收益率-0.33%
| 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 |
025434 |
宏利宏达混合C |
1.2130 |
1.2130 |
1.2020 |
1.2020 |
0.0110 |
0.92% |
| 2025-12-16 |
025434 |
宏利宏达混合C |
1.2020 |
1.2020 |
1.2080 |
1.2080 |
-0.0060 |
-0.50% |
| 2025-12-15 |
025434 |
宏利宏达混合C |
1.2080 |
1.2080 |
1.2130 |
1.2130 |
-0.0050 |
-0.41% |
| 2025-12-12 |
025434 |
宏利宏达混合C |
1.2130 |
1.2130 |
1.2110 |
1.2110 |
0.0020 |
0.17% |
| 2025-12-11 |
025434 |
宏利宏达混合C |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2025-12-10 |
025434 |
宏利宏达混合C |
1.2120 |
1.2120 |
1.2100 |
1.2100 |
0.0020 |
0.17% |
| 2025-12-09 |
025434 |
宏利宏达混合C |
1.2100 |
1.2100 |
1.2120 |
1.2120 |
-0.0020 |
-0.17% |
| 2025-12-08 |
025434 |
宏利宏达混合C |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2025-12-05 |
025434 |
宏利宏达混合C |
1.2070 |
1.2070 |
1.2040 |
1.2040 |
0.0030 |
0.25% |
| 2025-12-04 |
025434 |
宏利宏达混合C |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
025434 |
宏利宏达混合C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2025-12-02 |
025434 |
宏利宏达混合C |
1.2080 |
1.2080 |
1.2100 |
1.2100 |
-0.0020 |
-0.17% |
| 2025-12-01 |
025434 |
宏利宏达混合C |
1.2100 |
1.2100 |
1.2060 |
1.2060 |
0.0040 |
0.33% |
| 2025-11-28 |
025434 |
宏利宏达混合C |
1.2060 |
1.2060 |
1.2040 |
1.2040 |
0.0020 |
0.17% |
| 2025-11-27 |
025434 |
宏利宏达混合C |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2025-11-26 |
025434 |
宏利宏达混合C |
1.2050 |
1.2050 |
1.2060 |
1.2060 |
-0.0010 |
-0.08% |
| 2025-11-25 |
025434 |
宏利宏达混合C |
1.2060 |
1.2060 |
1.2000 |
1.2000 |
0.0060 |
0.50% |
| 2025-11-24 |
025434 |
宏利宏达混合C |
1.2000 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2025-11-21 |
025434 |
宏利宏达混合C |
1.1990 |
1.1990 |
1.2080 |
1.2080 |
-0.0090 |
-0.75% |
| 2025-11-20 |
025434 |
宏利宏达混合C |
1.2080 |
1.2080 |
1.2110 |
1.2110 |
-0.0030 |
-0.25% |
| 2025-11-19 |
025434 |
宏利宏达混合C |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2025-11-18 |
025434 |
宏利宏达混合C |
1.2110 |
1.2110 |
1.2150 |
1.2150 |
-0.0040 |
-0.33% |
| 2025-11-17 |
025434 |
宏利宏达混合C |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2025-11-14 |
025434 |
宏利宏达混合C |
1.2150 |
1.2150 |
1.2230 |
1.2230 |
-0.0080 |
-0.65% |
| 2025-11-13 |
025434 |
宏利宏达混合C |
1.2230 |
1.2230 |
1.2150 |
1.2150 |
0.0080 |
0.66% |
|
|
| 2025-11-12 |
025434 |
宏利宏达混合C |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2025-11-11 |
025434 |
宏利宏达混合C |
1.2160 |
1.2160 |
1.2180 |
1.2180 |
-0.0020 |
-0.16% |
| 2025-11-10 |
025434 |
宏利宏达混合C |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-11-07 |
025434 |
宏利宏达混合C |
1.2160 |
1.2160 |
1.2170 |
1.2170 |
-0.0010 |
-0.08% |
| 2025-11-06 |
025434 |
宏利宏达混合C |
1.2170 |
1.2170 |
1.2100 |
1.2100 |
0.0070 |
0.58% |
| 2025-11-05 |
025434 |
宏利宏达混合C |
1.2100 |
1.2100 |
1.2080 |
1.2080 |
0.0020 |
0.17% |
| 2025-11-04 |
025434 |
宏利宏达混合C |
1.2080 |
1.2080 |
1.2150 |
1.2150 |
-0.0070 |
-0.58% |
| 2025-11-03 |
025434 |
宏利宏达混合C |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2025-10-31 |
025434 |
宏利宏达混合C |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2025-10-30 |
025434 |
宏利宏达混合C |
1.2130 |
1.2130 |
1.2210 |
1.2210 |
-0.0080 |
-0.66% |
| 2025-10-29 |
025434 |
宏利宏达混合C |
1.2210 |
1.2210 |
1.2130 |
1.2130 |
0.0080 |
0.66% |
| 2025-10-28 |
025434 |
宏利宏达混合C |
1.2130 |
1.2130 |
1.2140 |
1.2140 |
-0.0010 |
-0.08% |
| 2025-10-27 |
025434 |
宏利宏达混合C |
1.2140 |
1.2140 |
1.2020 |
1.2020 |
0.0120 |
1.00% |
| 2025-10-24 |
025434 |
宏利宏达混合C |
1.2020 |
1.2020 |
1.1950 |
1.1950 |
0.0070 |
0.59% |
| 2025-10-23 |
025434 |
宏利宏达混合C |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2025-10-22 |
025434 |
宏利宏达混合C |
1.1970 |
1.1970 |
1.2000 |
1.2000 |
-0.0030 |
-0.25% |
| 2025-10-21 |
025434 |
宏利宏达混合C |
1.2000 |
1.2000 |
1.1900 |
1.1900 |
0.0100 |
0.84% |
| 2025-10-20 |
025434 |
宏利宏达混合C |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-10-17 |
025434 |
宏利宏达混合C |
1.1880 |
1.1880 |
1.1940 |
1.1940 |
-0.0060 |
-0.50% |
| 2025-10-16 |
025434 |
宏利宏达混合C |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2025-10-15 |
025434 |
宏利宏达混合C |
1.2010 |
1.2010 |
1.1950 |
1.1950 |
0.0060 |
0.50% |
| 2025-10-14 |
025434 |
宏利宏达混合C |
1.1950 |
1.1950 |
1.2070 |
1.2070 |
-0.0120 |
-0.99% |
| 2025-10-13 |
025434 |
宏利宏达混合C |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2025-10-10 |
025434 |
宏利宏达混合C |
1.2080 |
1.2080 |
1.2150 |
1.2150 |
-0.0070 |
-0.58% |
| 2025-10-09 |
025434 |
宏利宏达混合C |
1.2150 |
1.2150 |
1.2110 |
1.2110 |
0.0040 |
0.33% |
| 2025-09-30 |
025434 |
宏利宏达混合C |
1.2110 |
1.2110 |
1.2040 |
1.2040 |
0.0070 |
0.58% |
| 2025-09-29 |
025434 |
宏利宏达混合C |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2025-09-26 |
025434 |
宏利宏达混合C |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2025-09-25 |
025434 |
宏利宏达混合C |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2025-09-24 |
025434 |
宏利宏达混合C |
1.2020 |
1.2020 |
1.1990 |
1.1990 |
0.0030 |
0.25% |
| 2025-09-23 |
025434 |
宏利宏达混合C |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2025-09-22 |
025434 |
宏利宏达混合C |
1.2010 |
1.2010 |
1.2040 |
1.2040 |
-0.0030 |
-0.25% |
| 2025-09-19 |
025434 |
宏利宏达混合C |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2025-09-18 |
025434 |
宏利宏达混合C |
1.2060 |
1.2060 |
1.2080 |
1.2080 |
-0.0020 |
-0.17% |
