宏利稳定混合(泰达荷银稳定)基金净值查询(162203)
今天最新净值
1.7017
0.0090 0.53%
2025-12-16
盘中实时估值(仅供参考)
1.6798
-0.0219 -1.2879%
- 累计净值：3.6417
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：9.814亿份
- 最近份额：1.2645亿
- 最近资产：1.92亿元
- 基金公司：泰达宏利基金
- 基金经理：冀楠 刘欣 张勋 邱楠宇
今年以来,宏利稳定混合(162203)基金累计收益率8.48%
| 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 |
| 2025-12-16 |
162203 |
宏利稳定混合 |
1.6887 |
3.6287 |
1.7017 |
3.6417 |
-0.0130 |
-0.76% |
| 2025-12-15 |
162203 |
宏利稳定混合 |
1.7017 |
3.6417 |
1.6927 |
3.6327 |
0.0090 |
0.53% |
| 2025-12-12 |
162203 |
宏利稳定混合 |
1.6927 |
3.6327 |
1.6816 |
3.6216 |
0.0111 |
0.66% |
| 2025-12-11 |
162203 |
宏利稳定混合 |
1.6816 |
3.6216 |
1.7015 |
3.6415 |
-0.0199 |
-1.17% |
| 2025-12-10 |
162203 |
宏利稳定混合 |
1.7015 |
3.6415 |
1.6951 |
3.6351 |
0.0064 |
0.38% |
| 2025-12-09 |
162203 |
宏利稳定混合 |
1.6951 |
3.6351 |
1.7129 |
3.6529 |
-0.0178 |
-1.04% |
| 2025-12-08 |
162203 |
宏利稳定混合 |
1.7129 |
3.6529 |
1.6952 |
3.6352 |
0.0177 |
1.04% |
| 2025-12-05 |
162203 |
宏利稳定混合 |
1.6952 |
3.6352 |
1.6684 |
3.6084 |
0.0268 |
1.61% |
| 2025-12-04 |
162203 |
宏利稳定混合 |
1.6684 |
3.6084 |
1.6698 |
3.6098 |
-0.0014 |
-0.08% |
| 2025-12-03 |
162203 |
宏利稳定混合 |
1.6698 |
3.6098 |
1.6867 |
3.6267 |
-0.0169 |
-1.00% |
|
|
| 2025-12-02 |
162203 |
宏利稳定混合 |
1.6867 |
3.6267 |
1.7029 |
3.6429 |
-0.0162 |
-0.95% |
| 2025-12-01 |
162203 |
宏利稳定混合 |
1.7029 |
3.6429 |
1.6891 |
3.6291 |
0.0138 |
0.82% |
| 2025-11-28 |
162203 |
宏利稳定混合 |
1.6891 |
3.6291 |
1.6845 |
3.6245 |
0.0046 |
0.27% |
| 2025-11-27 |
162203 |
宏利稳定混合 |
1.6845 |
3.6245 |
1.6858 |
3.6258 |
-0.0013 |
-0.08% |
| 2025-11-26 |
162203 |
宏利稳定混合 |
1.6858 |
3.6258 |
1.6865 |
3.6265 |
-0.0007 |
-0.04% |
| 2025-11-25 |
162203 |
宏利稳定混合 |
1.6865 |
3.6265 |
1.6722 |
3.6122 |
0.0143 |
0.86% |
| 2025-11-24 |
162203 |
宏利稳定混合 |
1.6722 |
3.6122 |
1.6671 |
3.6071 |
0.0051 |
0.31% |
| 2025-11-21 |
162203 |
宏利稳定混合 |
1.6671 |
3.6071 |
1.7060 |
3.6460 |
-0.0389 |
-2.28% |
| 2025-11-20 |
162203 |
宏利稳定混合 |
1.7060 |
3.6460 |
1.7169 |
3.6569 |
-0.0109 |
-0.63% |
| 2025-11-19 |
162203 |
宏利稳定混合 |
1.7169 |
3.6569 |
1.7125 |
3.6525 |
0.0044 |
0.26% |
| 2025-11-18 |
162203 |
宏利稳定混合 |
1.7125 |
3.6525 |
1.7199 |
3.6599 |
-0.0074 |
-0.43% |
| 2025-11-17 |
162203 |
宏利稳定混合 |
1.7199 |
3.6599 |
1.7309 |
3.6709 |
-0.0110 |
-0.64% |
| 2025-11-14 |
162203 |
宏利稳定混合 |
1.7309 |
3.6709 |
1.7563 |
3.6963 |
-0.0254 |
-1.45% |
| 2025-11-13 |
162203 |
宏利稳定混合 |
1.7563 |
3.6963 |
1.7424 |
3.6824 |
0.0139 |
0.80% |
| 2025-11-12 |
162203 |
宏利稳定混合 |
1.7424 |
3.6824 |
1.7468 |
3.6868 |
-0.0044 |
-0.25% |
|
|
| 2025-11-11 |
162203 |
宏利稳定混合 |
1.7468 |
3.6868 |
1.7630 |
3.7030 |
-0.0162 |
-0.92% |
| 2025-11-10 |
162203 |
宏利稳定混合 |
1.7630 |
3.7030 |
1.7384 |
3.6784 |
0.0246 |
1.42% |
| 2025-11-07 |
162203 |
宏利稳定混合 |
1.7384 |
3.6784 |
1.7495 |
3.6895 |
-0.0111 |
-0.63% |
| 2025-11-06 |
162203 |
宏利稳定混合 |
1.7495 |
3.6895 |
1.7331 |
3.6731 |
0.0164 |
0.95% |
| 2025-11-05 |
162203 |
宏利稳定混合 |
1.7331 |
3.6731 |
1.7394 |
3.6794 |
-0.0063 |
-0.36% |
| 2025-11-04 |
162203 |
宏利稳定混合 |
1.7394 |
3.6794 |
1.7566 |
3.6966 |
-0.0172 |
-0.98% |
| 2025-11-03 |
162203 |
宏利稳定混合 |
1.7566 |
3.6966 |
1.7588 |
3.6988 |
-0.0022 |
-0.13% |
| 2025-10-31 |
162203 |
宏利稳定混合 |
1.7588 |
3.6988 |
1.7728 |
3.7128 |
-0.0140 |
-0.79% |
| 2025-10-30 |
162203 |
宏利稳定混合 |
1.7728 |
3.7128 |
1.8033 |
3.7433 |
-0.0305 |
-1.69% |
| 2025-10-29 |
162203 |
宏利稳定混合 |
1.8033 |
3.7433 |
1.7803 |
3.7203 |
0.0230 |
1.29% |
| 2025-10-28 |
162203 |
宏利稳定混合 |
1.7803 |
3.7203 |
1.7886 |
3.7286 |
-0.0083 |
-0.46% |
| 2025-10-27 |
162203 |
宏利稳定混合 |
1.7886 |
3.7286 |
1.7693 |
3.7093 |
0.0193 |
1.09% |
| 2025-10-24 |
162203 |
宏利稳定混合 |
1.7693 |
3.7093 |
1.7504 |
3.6904 |
0.0189 |
1.08% |
| 2025-10-23 |
162203 |
宏利稳定混合 |
1.7504 |
3.6904 |
1.7474 |
3.6874 |
0.0030 |
0.17% |
| 2025-10-22 |
162203 |
宏利稳定混合 |
1.7474 |
3.6874 |
1.7693 |
3.7093 |
-0.0219 |
-1.24% |
| 2025-10-21 |
162203 |
宏利稳定混合 |
1.7693 |
3.7093 |
1.7460 |
3.6860 |
0.0233 |
1.33% |
| 2025-10-20 |
162203 |
宏利稳定混合 |
1.7460 |
3.6860 |
1.7369 |
3.6769 |
0.0091 |
0.52% |
| 2025-10-17 |
162203 |
宏利稳定混合 |
1.7369 |
3.6769 |
1.7738 |
3.7138 |
-0.0369 |
-2.08% |
| 2025-10-16 |
162203 |
宏利稳定混合 |
1.7738 |
3.7138 |
1.7736 |
3.7136 |
0.0002 |
0.01% |
| 2025-10-15 |
162203 |
宏利稳定混合 |
1.7736 |
3.7136 |
1.7410 |
3.6810 |
0.0326 |
1.87% |
| 2025-10-14 |
162203 |
宏利稳定混合 |
1.7410 |
3.6810 |
1.7659 |
3.7059 |
-0.0249 |
-1.41% |
| 2025-10-13 |
162203 |
宏利稳定混合 |
1.7659 |
3.7059 |
1.7795 |
3.7195 |
-0.0136 |
-0.76% |
| 2025-10-10 |
162203 |
宏利稳定混合 |
1.7795 |
3.7195 |
1.7997 |
3.7397 |
-0.0202 |
-1.12% |
| 2025-10-09 |
162203 |
宏利稳定混合 |
1.7997 |
3.7397 |
1.7992 |
3.7392 |
0.0005 |
0.03% |
| 2025-09-30 |
162203 |
宏利稳定混合 |
1.7992 |
3.7392 |
1.7903 |
3.7303 |
0.0089 |
0.50% |
| 2025-09-29 |
162203 |
宏利稳定混合 |
1.7903 |
3.7303 |
1.7485 |
3.6885 |
0.0418 |
2.39% |
| 2025-09-26 |
162203 |
宏利稳定混合 |
1.7485 |
3.6885 |
1.7675 |
3.7075 |
-0.0190 |
-1.07% |
| 2025-09-25 |
162203 |
宏利稳定混合 |
1.7675 |
3.7075 |
1.7739 |
3.7139 |
-0.0064 |
-0.36% |
| 2025-09-24 |
162203 |
宏利稳定混合 |
1.7739 |
3.7139 |
1.7550 |
3.6950 |
0.0189 |
1.08% |
| 2025-09-23 |
162203 |
宏利稳定混合 |
1.7550 |
3.6950 |
1.7787 |
3.7187 |
-0.0237 |
-1.33% |
| 2025-09-22 |
162203 |
宏利稳定混合 |
1.7787 |
3.7187 |
1.7648 |
3.7048 |
0.0139 |
0.79% |
| 2025-09-19 |
162203 |
宏利稳定混合 |
1.7648 |
3.7048 |
1.7768 |
3.7168 |
-0.0120 |
-0.68% |
| 2025-09-18 |
162203 |
宏利稳定混合 |
1.7768 |
3.7168 |
1.8158 |
3.7558 |
-0.0390 |
-2.15% |
| 2025-09-17 |
162203 |
宏利稳定混合 |
1.8158 |
3.7558 |
1.8058 |
3.7458 |
0.0100 |
0.55% |
| 2025-09-16 |
162203 |
宏利稳定混合 |
1.8058 |
3.7458 |
1.7960 |
3.7360 |
0.0098 |
0.55% |
| 2025-09-15 |
162203 |
宏利稳定混合 |
1.7960 |
3.7360 |
1.7939 |
3.7339 |
0.0021 |
0.12% |
| 2025-09-12 |
162203 |
宏利稳定混合 |
1.7939 |
3.7339 |
1.8005 |
3.7405 |
-0.0066 |
-0.37% |
| 2025-09-11 |
162203 |
宏利稳定混合 |
1.8005 |
3.7405 |
1.7704 |
3.7104 |
0.0301 |
1.70% |
| 2025-09-10 |
162203 |
宏利稳定混合 |
1.7704 |
3.7104 |
1.7637 |
3.7037 |
0.0067 |
0.38% |
| 2025-09-09 |
162203 |
宏利稳定混合 |
1.7637 |
3.7037 |
1.7768 |
3.7168 |
-0.0131 |
-0.74% |
| 2025-09-08 |
162203 |
宏利稳定混合 |
1.7768 |
3.7168 |
1.7730 |
3.7130 |
0.0038 |
0.21% |
| 2025-09-05 |
162203 |
宏利稳定混合 |
1.7730 |
3.7130 |
1.7499 |
3.6899 |
0.0231 |
1.32% |
| 2025-09-04 |
162203 |
宏利稳定混合 |
1.7499 |
3.6899 |
1.7752 |
3.7152 |
-0.0253 |
-1.43% |
| 2025-09-03 |
162203 |
宏利稳定混合 |
1.7752 |
3.7152 |
1.8100 |
3.7500 |
-0.0348 |
-1.92% |
| 2025-09-02 |
162203 |
宏利稳定混合 |
1.8100 |
3.7500 |
1.8314 |
3.7714 |
-0.0214 |
-1.17% |
| 2025-09-01 |
162203 |
宏利稳定混合 |
1.8314 |
3.7714 |
1.8298 |
3.7698 |
0.0016 |
0.09% |
| 2025-08-29 |
162203 |
宏利稳定混合 |
1.8298 |
3.7698 |
1.8053 |
3.7453 |
0.0245 |
1.36% |
| 2025-08-28 |
162203 |
宏利稳定混合 |
1.8053 |
3.7453 |
1.7801 |
3.7201 |
0.0252 |
1.42% |
| 2025-08-27 |
162203 |
宏利稳定混合 |
1.7801 |
3.7201 |
1.8164 |
3.7564 |
-0.0363 |
-2.00% |
| 2025-08-26 |
162203 |
宏利稳定混合 |
1.8164 |
3.7564 |
1.8247 |
3.7647 |
-0.0083 |
-0.45% |
| 2025-08-25 |
162203 |
宏利稳定混合 |
1.8247 |
3.7647 |
1.7832 |
3.7232 |
0.0415 |
2.33% |
| 2025-08-22 |
162203 |
宏利稳定混合 |
1.7832 |
3.7232 |
1.7485 |
3.6885 |
0.0347 |
1.98% |
| 2025-08-21 |
162203 |
宏利稳定混合 |
1.7485 |
3.6885 |
1.7524 |
3.6924 |
-0.0039 |
-0.22% |
| 2025-08-20 |
162203 |
宏利稳定混合 |
1.7524 |
3.6924 |
1.7452 |
3.6852 |
0.0072 |
0.41% |
| 2025-08-19 |
162203 |
宏利稳定混合 |
1.7452 |
3.6852 |
1.7506 |
3.6906 |
-0.0054 |
-0.31% |
| 2025-08-18 |
162203 |
宏利稳定混合 |
1.7506 |
3.6906 |
1.7269 |
3.6669 |
0.0237 |
1.37% |
| 2025-08-15 |
162203 |
宏利稳定混合 |
1.7269 |
3.6669 |
1.7046 |
3.6446 |
0.0223 |
1.31% |
| 2025-08-14 |
162203 |
宏利稳定混合 |
1.7046 |
3.6446 |
1.7074 |
3.6474 |
-0.0028 |
-0.16% |
| 2025-08-13 |
162203 |
宏利稳定混合 |
1.7074 |
3.6474 |
1.6966 |
3.6366 |
0.0108 |
0.64% |
| 2025-08-12 |
162203 |
宏利稳定混合 |
1.6966 |
3.6366 |
1.6844 |
3.6244 |
0.0122 |
0.72% |
| 2025-08-11 |
162203 |
宏利稳定混合 |
1.6844 |
3.6244 |
1.6807 |
3.6207 |
0.0037 |
0.22% |
| 2025-08-08 |
162203 |
宏利稳定混合 |
1.6807 |
3.6207 |
1.6851 |
3.6251 |
-0.0044 |
-0.26% |
| 2025-08-07 |
162203 |
宏利稳定混合 |
1.6851 |
3.6251 |
1.6777 |
3.6177 |
0.0074 |
0.44% |
| 2025-08-06 |
162203 |
宏利稳定混合 |
1.6777 |
3.6177 |
1.6767 |
3.6167 |
0.0010 |
0.06% |
| 2025-08-05 |
162203 |
宏利稳定混合 |
1.6767 |
3.6167 |
1.6609 |
3.6009 |
0.0158 |
0.95% |
| 2025-08-04 |
162203 |
宏利稳定混合 |
1.6609 |
3.6009 |
1.6496 |
3.5896 |
0.0113 |
0.69% |
| 2025-08-01 |
162203 |
宏利稳定混合 |
1.6496 |
3.5896 |
1.6607 |
3.6007 |
-0.0111 |
-0.67% |
| 2025-07-31 |
162203 |
宏利稳定混合 |
1.6607 |
3.6007 |
1.6856 |
3.6256 |
-0.0249 |
-1.48% |
| 2025-07-30 |
162203 |
宏利稳定混合 |
1.6856 |
3.6256 |
1.6896 |
3.6296 |
-0.0040 |
-0.24% |
| 2025-07-29 |
162203 |
宏利稳定混合 |
1.6896 |
3.6296 |
1.6875 |
3.6275 |
0.0021 |
0.12% |
| 2025-07-28 |
162203 |
宏利稳定混合 |
1.6875 |
3.6275 |
1.6777 |
3.6177 |
0.0098 |
0.58% |
| 2025-07-25 |
162203 |
宏利稳定混合 |
1.6777 |
3.6177 |
1.6722 |
3.6122 |
0.0055 |
0.33% |
| 2025-07-24 |
162203 |
宏利稳定混合 |
1.6722 |
3.6122 |
1.6524 |
3.5924 |
0.0198 |
1.20% |
| 2025-07-23 |
162203 |
宏利稳定混合 |
1.6524 |
3.5924 |
1.6443 |
3.5843 |
0.0081 |
0.49% |
| 2025-07-22 |
162203 |
宏利稳定混合 |
1.6443 |
3.5843 |
1.6364 |
3.5764 |
0.0079 |
0.48% |
| 2025-07-21 |
162203 |
宏利稳定混合 |
1.6364 |
3.5764 |
1.6277 |
3.5677 |
0.0087 |
0.53% |
| 2025-07-18 |
162203 |
宏利稳定混合 |
1.6277 |
3.5677 |
1.6255 |
3.5655 |
0.0022 |
0.14% |
| 2025-07-17 |
162203 |
宏利稳定混合 |
1.6255 |
3.5655 |
1.6244 |
3.5644 |
0.0011 |
0.07% |
| 2025-07-16 |
162203 |
宏利稳定混合 |
1.6244 |
3.5644 |
1.6240 |
3.5640 |
0.0004 |
0.02% |
| 2025-07-15 |
162203 |
宏利稳定混合 |
1.6240 |
3.5640 |
1.6365 |
3.5765 |
-0.0125 |
-0.76% |
| 2025-07-14 |
162203 |
宏利稳定混合 |
1.6365 |
3.5765 |
1.6428 |
3.5828 |
-0.0063 |
-0.38% |
| 2025-07-11 |
162203 |
宏利稳定混合 |
1.6428 |
3.5828 |
1.6307 |
3.5707 |
0.0121 |
0.74% |
| 2025-07-10 |
162203 |
宏利稳定混合 |
1.6307 |
3.5707 |
1.6376 |
3.5776 |
-0.0069 |
-0.42% |
| 2025-07-09 |
162203 |
宏利稳定混合 |
1.6376 |
3.5776 |
1.6303 |
3.5703 |
0.0073 |
0.45% |
| 2025-07-08 |
162203 |
宏利稳定混合 |
1.6303 |
3.5703 |
1.6202 |
3.5602 |
0.0101 |
0.62% |
| 2025-07-07 |
162203 |
宏利稳定混合 |
1.6202 |
3.5602 |
1.6174 |
3.5574 |
0.0028 |
0.17% |
| 2025-07-04 |
162203 |
宏利稳定混合 |
1.6174 |
3.5574 |
1.6187 |
3.5587 |
-0.0013 |
-0.08% |
| 2025-07-03 |
162203 |
宏利稳定混合 |
1.6187 |
3.5587 |
1.6205 |
3.5605 |
-0.0018 |
-0.11% |
| 2025-07-02 |
162203 |
宏利稳定混合 |
1.6205 |
3.5605 |
1.6311 |
3.5711 |
-0.0106 |
-0.65% |
| 2025-07-01 |
162203 |
宏利稳定混合 |
1.6311 |
3.5711 |
1.6230 |
3.5630 |
0.0081 |
0.50% |
| 2025-06-30 |
162203 |
宏利稳定混合 |
1.6230 |
3.5630 |
1.6128 |
3.5528 |
0.0102 |
0.63% |
| 2025-06-27 |
162203 |
宏利稳定混合 |
1.6128 |
3.5528 |
1.6212 |
3.5612 |
-0.0084 |
-0.52% |
| 2025-06-26 |
162203 |
宏利稳定混合 |
1.6212 |
3.5612 |
1.6197 |
3.5597 |
0.0015 |
0.09% |
| 2025-06-25 |
162203 |
宏利稳定混合 |
1.6197 |
3.5597 |
1.5881 |
3.5281 |
0.0316 |
1.99% |
| 2025-06-24 |
162203 |
宏利稳定混合 |
1.5881 |
3.5281 |
1.5720 |
3.5120 |
0.0161 |
1.02% |
| 2025-06-23 |
162203 |
宏利稳定混合 |
1.5720 |
3.5120 |
1.5603 |
3.5003 |
0.0117 |
0.75% |
| 2025-06-20 |
162203 |
宏利稳定混合 |
1.5603 |
3.5003 |
1.5635 |
3.5035 |
-0.0032 |
-0.20% |
| 2025-06-19 |
162203 |
宏利稳定混合 |
1.5635 |
3.5035 |
1.5867 |
3.5267 |
-0.0232 |
-1.46% |
| 2025-06-18 |
162203 |
宏利稳定混合 |
1.5867 |
3.5267 |
1.5970 |
3.5370 |
-0.0103 |
-0.64% |
| 2025-06-17 |
162203 |
宏利稳定混合 |
1.5970 |
3.5370 |
1.5964 |
3.5364 |
0.0006 |
0.04% |
| 2025-06-16 |
162203 |
宏利稳定混合 |
1.5964 |
3.5364 |
1.5964 |
3.5364 |
0.0000 |
0.00% |
| 2025-06-13 |
162203 |
宏利稳定混合 |
1.5964 |
3.5364 |
1.6266 |
3.5666 |
-0.0302 |
-1.86% |
| 2025-06-12 |
162203 |
宏利稳定混合 |
1.6266 |
3.5666 |
1.6140 |
3.5540 |
0.0126 |
0.78% |
| 2025-06-11 |
162203 |
宏利稳定混合 |
1.6140 |
3.5540 |
1.5985 |
3.5385 |
0.0155 |
0.97% |
| 2025-06-10 |
162203 |
宏利稳定混合 |
1.5985 |
3.5385 |
1.6011 |
3.5411 |
-0.0026 |
-0.16% |
| 2025-06-09 |
162203 |
宏利稳定混合 |
1.6011 |
3.5411 |
1.5870 |
3.5270 |
0.0141 |
0.89% |
| 2025-06-06 |
162203 |
宏利稳定混合 |
1.5870 |
3.5270 |
1.5984 |
3.5384 |
-0.0114 |
-0.71% |
| 2025-06-05 |
162203 |
宏利稳定混合 |
1.5984 |
3.5384 |
1.6170 |
3.5570 |
-0.0186 |
-1.15% |
| 2025-06-04 |
162203 |
宏利稳定混合 |
1.6170 |
3.5570 |
1.5852 |
3.5252 |
0.0318 |
2.01% |
| 2025-06-03 |
162203 |
宏利稳定混合 |
1.5852 |
3.5252 |
1.5561 |
3.4961 |
0.0291 |
1.87% |
| 2025-05-30 |
162203 |
宏利稳定混合 |
1.5561 |
3.4961 |
1.5621 |
3.5021 |
-0.0060 |
-0.38% |
| 2025-05-29 |
162203 |
宏利稳定混合 |
1.5621 |
3.5021 |
1.5612 |
3.5012 |
0.0009 |
0.06% |
| 2025-05-28 |
162203 |
宏利稳定混合 |
1.5612 |
3.5012 |
1.5652 |
3.5052 |
-0.0040 |
-0.26% |
| 2025-05-27 |
162203 |
宏利稳定混合 |
1.5652 |
3.5052 |
1.5613 |
3.5013 |
0.0039 |
0.25% |
| 2025-05-26 |
162203 |
宏利稳定混合 |
1.5613 |
3.5013 |
1.5534 |
3.4934 |
0.0079 |
0.51% |
| 2025-05-23 |
162203 |
宏利稳定混合 |
1.5534 |
3.4934 |
1.5757 |
3.5157 |
-0.0223 |
-1.42% |
| 2025-05-22 |
162203 |
宏利稳定混合 |
1.5757 |
3.5157 |
1.5855 |
3.5255 |
-0.0098 |
-0.62% |
| 2025-05-21 |
162203 |
宏利稳定混合 |
1.5855 |
3.5255 |
1.5916 |
3.5316 |
-0.0061 |
-0.38% |
| 2025-05-20 |
162203 |
宏利稳定混合 |
1.5916 |
3.5316 |
1.5676 |
3.5076 |
0.0240 |
1.53% |
| 2025-05-19 |
162203 |
宏利稳定混合 |
1.5676 |
3.5076 |
1.5541 |
3.4941 |
0.0135 |
0.87% |
| 2025-05-16 |
162203 |
宏利稳定混合 |
1.5541 |
3.4941 |
1.5566 |
3.4966 |
-0.0025 |
-0.16% |
| 2025-05-15 |
162203 |
宏利稳定混合 |
1.5566 |
3.4966 |
1.5643 |
3.5043 |
-0.0077 |
-0.49% |
| 2025-05-14 |
162203 |
宏利稳定混合 |
1.5643 |
3.5043 |
1.5470 |
3.4870 |
0.0173 |
1.12% |
| 2025-05-13 |
162203 |
宏利稳定混合 |
1.5470 |
3.4870 |
1.5462 |
3.4862 |
0.0008 |
0.05% |
| 2025-05-12 |
162203 |
宏利稳定混合 |
1.5462 |
3.4862 |
1.5352 |
3.4752 |
0.0110 |
0.72% |
| 2025-05-09 |
162203 |
宏利稳定混合 |
1.5352 |
3.4752 |
1.5424 |
3.4824 |
-0.0072 |
-0.47% |
| 2025-05-08 |
162203 |
宏利稳定混合 |
1.5424 |
3.4824 |
1.5436 |
3.4836 |
-0.0012 |
-0.08% |
| 2025-05-07 |
162203 |
宏利稳定混合 |
1.5436 |
3.4836 |
1.5424 |
3.4824 |
0.0012 |
0.08% |
| 2025-05-06 |
162203 |
宏利稳定混合 |
1.5424 |
3.4824 |
1.5247 |
3.4647 |
0.0177 |
1.16% |
| 2025-04-30 |
162203 |
宏利稳定混合 |
1.5247 |
3.4647 |
1.5249 |
3.4649 |
-0.0002 |
-0.01% |
| 2025-04-29 |
162203 |
宏利稳定混合 |
1.5249 |
3.4649 |
1.5180 |
3.4580 |
0.0069 |
0.45% |
| 2025-04-28 |
162203 |
宏利稳定混合 |
1.5180 |
3.4580 |
1.5320 |
3.4720 |
-0.0140 |
-0.91% |
| 2025-04-25 |
162203 |
宏利稳定混合 |
1.5320 |
3.4720 |
1.5312 |
3.4712 |
0.0008 |
0.05% |
| 2025-04-24 |
162203 |
宏利稳定混合 |
1.5312 |
3.4712 |
1.5228 |
3.4628 |
0.0084 |
0.55% |
| 2025-04-23 |
162203 |
宏利稳定混合 |
1.5228 |
3.4628 |
1.5233 |
3.4633 |
-0.0005 |
-0.03% |
| 2025-04-22 |
162203 |
宏利稳定混合 |
1.5233 |
3.4633 |
1.5275 |
3.4675 |
-0.0042 |
-0.27% |
| 2025-04-21 |
162203 |
宏利稳定混合 |
1.5275 |
3.4675 |
1.5043 |
3.4443 |
0.0232 |
1.54% |
| 2025-04-18 |
162203 |
宏利稳定混合 |
1.5043 |
3.4443 |
1.5115 |
3.4515 |
-0.0072 |
-0.48% |
| 2025-04-17 |
162203 |
宏利稳定混合 |
1.5115 |
3.4515 |
1.5043 |
3.4443 |
0.0072 |
0.48% |
| 2025-04-16 |
162203 |
宏利稳定混合 |
1.5043 |
3.4443 |
1.5109 |
3.4509 |
-0.0066 |
-0.44% |
| 2025-04-15 |
162203 |
宏利稳定混合 |
1.5109 |
3.4509 |
1.5121 |
3.4521 |
-0.0012 |
-0.08% |
| 2025-04-14 |
162203 |
宏利稳定混合 |
1.5121 |
3.4521 |
1.5032 |
3.4432 |
0.0089 |
0.59% |
| 2025-04-11 |
162203 |
宏利稳定混合 |
1.5032 |
3.4432 |
1.5045 |
3.4445 |
-0.0013 |
-0.09% |
| 2025-04-10 |
162203 |
宏利稳定混合 |
1.5045 |
3.4445 |
1.4794 |
3.4194 |
0.0251 |
1.70% |
| 2025-04-09 |
162203 |
宏利稳定混合 |
1.4794 |
3.4194 |
1.4577 |
3.3977 |
0.0217 |
1.49% |
| 2025-04-08 |
162203 |
宏利稳定混合 |
1.4577 |
3.3977 |
1.4350 |
3.3750 |
0.0227 |
1.58% |
| 2025-04-07 |
162203 |
宏利稳定混合 |
1.4350 |
3.3750 |
1.5446 |
3.4846 |
-0.1096 |
-7.10% |
| 2025-04-03 |
162203 |
宏利稳定混合 |
1.5446 |
3.4846 |
1.5486 |
3.4886 |
-0.0040 |
-0.26% |
| 2025-04-02 |
162203 |
宏利稳定混合 |
1.5486 |
3.4886 |
1.5441 |
3.4841 |
0.0045 |
0.29% |
| 2025-04-01 |
162203 |
宏利稳定混合 |
1.5441 |
3.4841 |
1.5404 |
3.4804 |
0.0037 |
0.24% |
| 2025-03-31 |
162203 |
宏利稳定混合 |
1.5404 |
3.4804 |
1.5539 |
3.4939 |
-0.0135 |
-0.87% |
| 2025-03-28 |
162203 |
宏利稳定混合 |
1.5539 |
3.4939 |
1.5653 |
3.5053 |
-0.0114 |
-0.73% |
| 2025-03-27 |
162203 |
宏利稳定混合 |
1.5653 |
3.5053 |
1.5635 |
3.5035 |
0.0018 |
0.12% |
| 2025-03-26 |
162203 |
宏利稳定混合 |
1.5635 |
3.5035 |
1.5664 |
3.5064 |
-0.0029 |
-0.19% |
| 2025-03-25 |
162203 |
宏利稳定混合 |
1.5664 |
3.5064 |
1.5749 |
3.5149 |
-0.0085 |
-0.54% |
| 2025-03-24 |
162203 |
宏利稳定混合 |
1.5749 |
3.5149 |
1.5698 |
3.5098 |
0.0051 |
0.32% |
| 2025-03-21 |
162203 |
宏利稳定混合 |
1.5698 |
3.5098 |
1.6008 |
3.5408 |
-0.0310 |
-1.94% |
| 2025-03-20 |
162203 |
宏利稳定混合 |
1.6008 |
3.5408 |
1.6147 |
3.5547 |
-0.0139 |
-0.86% |
| 2025-03-19 |
162203 |
宏利稳定混合 |
1.6147 |
3.5547 |
1.6138 |
3.5538 |
0.0009 |
0.06% |
| 2025-03-18 |
162203 |
宏利稳定混合 |
1.6138 |
3.5538 |
1.6128 |
3.5528 |
0.0010 |
0.06% |
| 2025-03-17 |
162203 |
宏利稳定混合 |
1.6128 |
3.5528 |
1.6197 |
3.5597 |
-0.0069 |
-0.43% |
| 2025-03-14 |
162203 |
宏利稳定混合 |
1.6197 |
3.5597 |
1.5783 |
3.5183 |
0.0414 |
2.62% |
| 2025-03-13 |
162203 |
宏利稳定混合 |
1.5783 |
3.5183 |
1.5832 |
3.5232 |
-0.0049 |
-0.31% |
| 2025-03-12 |
162203 |
宏利稳定混合 |
1.5832 |
3.5232 |
1.5803 |
3.5203 |
0.0029 |
0.18% |
| 2025-03-11 |
162203 |
宏利稳定混合 |
1.5803 |
3.5203 |
1.5780 |
3.5180 |
0.0023 |
0.15% |
| 2025-03-10 |
162203 |
宏利稳定混合 |
1.5780 |
3.5180 |
1.5830 |
3.5230 |
-0.0050 |
-0.32% |
| 2025-03-07 |
162203 |
宏利稳定混合 |
1.5830 |
3.5230 |
1.5863 |
3.5263 |
-0.0033 |
-0.21% |
| 2025-03-06 |
162203 |
宏利稳定混合 |
1.5863 |
3.5263 |
1.5707 |
3.5107 |
0.0156 |
0.99% |
| 2025-03-05 |
162203 |
宏利稳定混合 |
1.5707 |
3.5107 |
1.5612 |
3.5012 |
0.0095 |
0.61% |
| 2025-03-04 |
162203 |
宏利稳定混合 |
1.5612 |
3.5012 |
1.5530 |
3.4930 |
0.0082 |
0.53% |
| 2025-03-03 |
162203 |
宏利稳定混合 |
1.5530 |
3.4930 |
1.5596 |
3.4996 |
-0.0066 |
-0.42% |
| 2025-02-28 |
162203 |
宏利稳定混合 |
1.5596 |
3.4996 |
1.6047 |
3.5447 |
-0.0451 |
-2.81% |
| 2025-02-27 |
162203 |
宏利稳定混合 |
1.6047 |
3.5447 |
1.5891 |
3.5291 |
0.0156 |
0.98% |
| 2025-02-26 |
162203 |
宏利稳定混合 |
1.5891 |
3.5291 |
1.5615 |
3.5015 |
0.0276 |
1.77% |
| 2025-02-25 |
162203 |
宏利稳定混合 |
1.5615 |
3.5015 |
1.5734 |
3.5134 |
-0.0119 |
-0.76% |
| 2025-02-24 |
162203 |
宏利稳定混合 |
1.5734 |
3.5134 |
1.5855 |
3.5255 |
-0.0121 |
-0.76% |
| 2025-02-21 |
162203 |
宏利稳定混合 |
1.5855 |
3.5255 |
1.5701 |
3.5101 |
0.0154 |
0.98% |
| 2025-02-20 |
162203 |
宏利稳定混合 |
1.5701 |
3.5101 |
1.5611 |
3.5011 |
0.0090 |
0.58% |
| 2025-02-19 |
162203 |
宏利稳定混合 |
1.5611 |
3.5011 |
1.5357 |
3.4757 |
0.0254 |
1.65% |
| 2025-02-18 |
162203 |
宏利稳定混合 |
1.5357 |
3.4757 |
1.5636 |
3.5036 |
-0.0279 |
-1.78% |
| 2025-02-17 |
162203 |
宏利稳定混合 |
1.5636 |
3.5036 |
1.5537 |
3.4937 |
0.0099 |
0.64% |
| 2025-02-14 |
162203 |
宏利稳定混合 |
1.5537 |
3.4937 |
1.5514 |
3.4914 |
0.0023 |
0.15% |
| 2025-02-13 |
162203 |
宏利稳定混合 |
1.5514 |
3.4914 |
1.5569 |
3.4969 |
-0.0055 |
-0.35% |
| 2025-02-12 |
162203 |
宏利稳定混合 |
1.5569 |
3.4969 |
1.5412 |
3.4812 |
0.0157 |
1.02% |
| 2025-02-11 |
162203 |
宏利稳定混合 |
1.5412 |
3.4812 |
1.5459 |
3.4859 |
-0.0047 |
-0.30% |
| 2025-02-10 |
162203 |
宏利稳定混合 |
1.5459 |
3.4859 |
1.5325 |
3.4725 |
0.0134 |
0.87% |
| 2025-02-07 |
162203 |
宏利稳定混合 |
1.5325 |
3.4725 |
1.5200 |
3.4600 |
0.0125 |
0.82% |
| 2025-02-06 |
162203 |
宏利稳定混合 |
1.5200 |
3.4600 |
1.5090 |
3.4490 |
0.0110 |
0.73% |
| 2025-02-05 |
162203 |
宏利稳定混合 |
1.5090 |
3.4490 |
1.5326 |
3.4726 |
-0.0236 |
-1.54% |
| 2025-01-27 |
162203 |
宏利稳定混合 |
1.5326 |
3.4726 |
1.5449 |
3.4849 |
-0.0123 |
-0.80% |
| 2025-01-24 |
162203 |
宏利稳定混合 |
1.5449 |
3.4849 |
1.5338 |
3.4738 |
0.0111 |
0.72% |
| 2025-01-23 |
162203 |
宏利稳定混合 |
1.5338 |
3.4738 |
1.5373 |
3.4773 |
-0.0035 |
-0.23% |
| 2025-01-22 |
162203 |
宏利稳定混合 |
1.5373 |
3.4773 |
1.5464 |
3.4864 |
-0.0091 |
-0.59% |
| 2025-01-21 |
162203 |
宏利稳定混合 |
1.5464 |
3.4864 |
1.5377 |
3.4777 |
0.0087 |
0.57% |
| 2025-01-20 |
162203 |
宏利稳定混合 |
1.5377 |
3.4777 |
1.5270 |
3.4670 |
0.0107 |
0.70% |
| 2025-01-17 |
162203 |
宏利稳定混合 |
1.5270 |
3.4670 |
1.5187 |
3.4587 |
0.0083 |
0.55% |
| 2025-01-16 |
162203 |
宏利稳定混合 |
1.5187 |
3.4587 |
1.5137 |
3.4537 |
0.0050 |
0.33% |
| 2025-01-15 |
162203 |
宏利稳定混合 |
1.5137 |
3.4537 |
1.5233 |
3.4633 |
-0.0096 |
-0.63% |
| 2025-01-14 |
162203 |
宏利稳定混合 |
1.5233 |
3.4633 |
1.4821 |
3.4221 |
0.0412 |
2.78% |
| 2025-01-13 |
162203 |
宏利稳定混合 |
1.4821 |
3.4221 |
1.4852 |
3.4252 |
-0.0031 |
-0.21% |
| 2025-01-10 |
162203 |
宏利稳定混合 |
1.4852 |
3.4252 |
1.5069 |
3.4469 |
-0.0217 |
-1.44% |
| 2025-01-09 |
162203 |
宏利稳定混合 |
1.5069 |
3.4469 |
1.5166 |
3.4566 |
-0.0097 |
-0.64% |
| 2025-01-08 |
162203 |
宏利稳定混合 |
1.5166 |
3.4566 |
1.5177 |
3.4577 |
-0.0011 |
-0.07% |
| 2025-01-07 |
162203 |
宏利稳定混合 |
1.5177 |
3.4577 |
1.5007 |
3.4407 |
0.0170 |
1.13% |
| 2025-01-06 |
162203 |
宏利稳定混合 |
1.5007 |
3.4407 |
1.5080 |
3.4480 |
-0.0073 |
-0.48% |
| 2025-01-03 |
162203 |
宏利稳定混合 |
1.5080 |
3.4480 |
1.5295 |
3.4695 |
-0.0215 |
-1.41% |
| 2025-01-02 |
162203 |
宏利稳定混合 |
1.5295 |
3.4695 |
1.5687 |
3.5087 |
-0.0392 |
-2.50% |
