宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)
今天最新净值
8.7869
-0.0319 -0.36%
2025-12-16
盘中实时估值(仅供参考)
8.8607
0.1450 1.6638%
- 累计净值：10.5919
- 成立日期：2004-07-09
- 基金类型：混合型-偏股
- 成立份额：20.170亿份
- 最近份额：0.9623亿
- 最近资产：7.23亿元
- 基金公司：泰达宏利基金
- 基金经理：冀楠 张勋 孟杰
近一年宏利行业精选混合A|泰达荷银精选基金净值查询
近一年,宏利行业精选混合A(162204)基金累计收益率26.59%
| 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 |
162204 |
宏利行业精选混合A |
8.7157 |
10.5207 |
8.7869 |
10.5919 |
-0.0712 |
-0.81% |
| 2025-12-15 |
162204 |
宏利行业精选混合A |
8.7869 |
10.5919 |
8.8188 |
10.6238 |
-0.0319 |
-0.36% |
| 2025-12-12 |
162204 |
宏利行业精选混合A |
8.8188 |
10.6238 |
8.7428 |
10.5478 |
0.0760 |
0.87% |
| 2025-12-11 |
162204 |
宏利行业精选混合A |
8.7428 |
10.5478 |
8.8329 |
10.6379 |
-0.0901 |
-1.02% |
| 2025-12-10 |
162204 |
宏利行业精选混合A |
8.8329 |
10.6379 |
8.8225 |
10.6275 |
0.0104 |
0.12% |
| 2025-12-09 |
162204 |
宏利行业精选混合A |
8.8225 |
10.6275 |
8.9157 |
10.7207 |
-0.0932 |
-1.05% |
| 2025-12-08 |
162204 |
宏利行业精选混合A |
8.9157 |
10.7207 |
8.9028 |
10.7078 |
0.0129 |
0.14% |
| 2025-12-05 |
162204 |
宏利行业精选混合A |
8.9028 |
10.7078 |
8.8284 |
10.6334 |
0.0744 |
0.84% |
| 2025-12-04 |
162204 |
宏利行业精选混合A |
8.8284 |
10.6334 |
8.8471 |
10.6521 |
-0.0187 |
-0.21% |
| 2025-12-03 |
162204 |
宏利行业精选混合A |
8.8471 |
10.6521 |
8.8504 |
10.6554 |
-0.0033 |
-0.04% |
|
|
| 2025-12-02 |
162204 |
宏利行业精选混合A |
8.8504 |
10.6554 |
8.8145 |
10.6195 |
0.0359 |
0.41% |
| 2025-12-01 |
162204 |
宏利行业精选混合A |
8.8145 |
10.6195 |
8.7411 |
10.5461 |
0.0734 |
0.84% |
| 2025-11-28 |
162204 |
宏利行业精选混合A |
8.7411 |
10.5461 |
8.6686 |
10.4736 |
0.0725 |
0.84% |
| 2025-11-27 |
162204 |
宏利行业精选混合A |
8.6686 |
10.4736 |
8.6441 |
10.4491 |
0.0245 |
0.28% |
| 2025-11-26 |
162204 |
宏利行业精选混合A |
8.6441 |
10.4491 |
8.6119 |
10.4169 |
0.0322 |
0.37% |
| 2025-11-25 |
162204 |
宏利行业精选混合A |
8.6119 |
10.4169 |
8.5157 |
10.3207 |
0.0962 |
1.13% |
| 2025-11-24 |
162204 |
宏利行业精选混合A |
8.5157 |
10.3207 |
8.4865 |
10.2915 |
0.0292 |
0.34% |
| 2025-11-21 |
162204 |
宏利行业精选混合A |
8.4865 |
10.2915 |
8.6824 |
10.4874 |
-0.1959 |
-2.26% |
| 2025-11-20 |
162204 |
宏利行业精选混合A |
8.6824 |
10.4874 |
8.7687 |
10.5737 |
-0.0863 |
-0.98% |
| 2025-11-19 |
162204 |
宏利行业精选混合A |
8.7687 |
10.5737 |
8.7946 |
10.5996 |
-0.0259 |
-0.29% |
| 2025-11-18 |
162204 |
宏利行业精选混合A |
8.7946 |
10.5996 |
8.8921 |
10.6971 |
-0.0975 |
-1.10% |
| 2025-11-17 |
162204 |
宏利行业精选混合A |
8.8921 |
10.6971 |
8.9278 |
10.7328 |
-0.0357 |
-0.40% |
| 2025-11-14 |
162204 |
宏利行业精选混合A |
8.9278 |
10.7328 |
9.0129 |
10.8179 |
-0.0851 |
-0.94% |
| 2025-11-13 |
162204 |
宏利行业精选混合A |
9.0129 |
10.8179 |
8.9631 |
10.7681 |
0.0498 |
0.56% |
| 2025-11-12 |
162204 |
宏利行业精选混合A |
8.9631 |
10.7681 |
9.0040 |
10.8090 |
-0.0409 |
-0.45% |
|
|
| 2025-11-11 |
162204 |
宏利行业精选混合A |
9.0040 |
10.8090 |
9.0599 |
10.8649 |
-0.0559 |
-0.62% |
| 2025-11-10 |
162204 |
宏利行业精选混合A |
9.0599 |
10.8649 |
8.9292 |
10.7342 |
0.1307 |
1.46% |
| 2025-11-07 |
162204 |
宏利行业精选混合A |
8.9292 |
10.7342 |
8.9169 |
10.7219 |
0.0123 |
0.14% |
| 2025-11-06 |
162204 |
宏利行业精选混合A |
8.9169 |
10.7219 |
8.7584 |
10.5634 |
0.1585 |
1.81% |
| 2025-11-05 |
162204 |
宏利行业精选混合A |
8.7584 |
10.5634 |
8.7585 |
10.5635 |
-0.0001 |
0.00% |
| 2025-11-04 |
162204 |
宏利行业精选混合A |
8.7585 |
10.5635 |
8.8556 |
10.6606 |
-0.0971 |
-1.10% |
| 2025-11-03 |
162204 |
宏利行业精选混合A |
8.8556 |
10.6606 |
8.8366 |
10.6416 |
0.0190 |
0.22% |
| 2025-10-31 |
162204 |
宏利行业精选混合A |
8.8366 |
10.6416 |
8.8960 |
10.7010 |
-0.0594 |
-0.67% |
| 2025-10-30 |
162204 |
宏利行业精选混合A |
8.8960 |
10.7010 |
9.0061 |
10.8111 |
-0.1101 |
-1.22% |
| 2025-10-29 |
162204 |
宏利行业精选混合A |
9.0061 |
10.8111 |
8.8589 |
10.6639 |
0.1472 |
1.66% |
| 2025-10-28 |
162204 |
宏利行业精选混合A |
8.8589 |
10.6639 |
8.8897 |
10.6947 |
-0.0308 |
-0.35% |
| 2025-10-27 |
162204 |
宏利行业精选混合A |
8.8897 |
10.6947 |
8.7833 |
10.5883 |
0.1064 |
1.21% |
| 2025-10-24 |
162204 |
宏利行业精选混合A |
8.7833 |
10.5883 |
8.7006 |
10.5056 |
0.0827 |
0.95% |
| 2025-10-23 |
162204 |
宏利行业精选混合A |
8.7006 |
10.5056 |
8.6428 |
10.4478 |
0.0578 |
0.67% |
| 2025-10-22 |
162204 |
宏利行业精选混合A |
8.6428 |
10.4478 |
8.6851 |
10.4901 |
-0.0423 |
-0.49% |
| 2025-10-21 |
162204 |
宏利行业精选混合A |
8.6851 |
10.4901 |
8.5688 |
10.3738 |
0.1163 |
1.36% |
| 2025-10-20 |
162204 |
宏利行业精选混合A |
8.5688 |
10.3738 |
8.4916 |
10.2966 |
0.0772 |
0.91% |
| 2025-10-17 |
162204 |
宏利行业精选混合A |
8.4916 |
10.2966 |
8.6957 |
10.5007 |
-0.2041 |
-2.35% |
| 2025-10-16 |
162204 |
宏利行业精选混合A |
8.6957 |
10.5007 |
8.7385 |
10.5435 |
-0.0428 |
-0.49% |
| 2025-10-15 |
162204 |
宏利行业精选混合A |
8.7385 |
10.5435 |
8.6122 |
10.4172 |
0.1263 |
1.47% |
| 2025-10-14 |
162204 |
宏利行业精选混合A |
8.6122 |
10.4172 |
8.7718 |
10.5768 |
-0.1596 |
-1.82% |
| 2025-10-13 |
162204 |
宏利行业精选混合A |
8.7718 |
10.5768 |
8.9139 |
10.7189 |
-0.1421 |
-1.59% |
| 2025-10-10 |
162204 |
宏利行业精选混合A |
8.9139 |
10.7189 |
9.0411 |
10.8461 |
-0.1272 |
-1.41% |
| 2025-10-09 |
162204 |
宏利行业精选混合A |
9.0411 |
10.8461 |
8.9175 |
10.7225 |
0.1236 |
1.39% |
| 2025-09-30 |
162204 |
宏利行业精选混合A |
8.9175 |
10.7225 |
8.8951 |
10.7001 |
0.0224 |
0.25% |
| 2025-09-29 |
162204 |
宏利行业精选混合A |
8.8951 |
10.7001 |
8.8609 |
10.6659 |
0.0342 |
0.39% |
| 2025-09-26 |
162204 |
宏利行业精选混合A |
8.8609 |
10.6659 |
8.8885 |
10.6935 |
-0.0276 |
-0.31% |
| 2025-09-25 |
162204 |
宏利行业精选混合A |
8.8885 |
10.6935 |
8.8938 |
10.6988 |
-0.0053 |
-0.06% |
| 2025-09-24 |
162204 |
宏利行业精选混合A |
8.8938 |
10.6988 |
8.7980 |
10.6030 |
0.0958 |
1.09% |
| 2025-09-23 |
162204 |
宏利行业精选混合A |
8.7980 |
10.6030 |
8.8014 |
10.6064 |
-0.0034 |
-0.04% |
| 2025-09-22 |
162204 |
宏利行业精选混合A |
8.8014 |
10.6064 |
8.7129 |
10.5179 |
0.0885 |
1.02% |
| 2025-09-19 |
162204 |
宏利行业精选混合A |
8.7129 |
10.5179 |
8.6226 |
10.4276 |
0.0903 |
1.05% |
| 2025-09-18 |
162204 |
宏利行业精选混合A |
8.6226 |
10.4276 |
8.6405 |
10.4455 |
-0.0179 |
-0.21% |
| 2025-09-17 |
162204 |
宏利行业精选混合A |
8.6405 |
10.4455 |
8.5983 |
10.4033 |
0.0422 |
0.49% |
| 2025-09-16 |
162204 |
宏利行业精选混合A |
8.5983 |
10.4033 |
8.5670 |
10.3720 |
0.0313 |
0.37% |
| 2025-09-15 |
162204 |
宏利行业精选混合A |
8.5670 |
10.3720 |
8.6457 |
10.4507 |
-0.0787 |
-0.91% |
| 2025-09-12 |
162204 |
宏利行业精选混合A |
8.6457 |
10.4507 |
8.7092 |
10.5142 |
-0.0635 |
-0.73% |
| 2025-09-11 |
162204 |
宏利行业精选混合A |
8.7092 |
10.5142 |
8.4822 |
10.2872 |
0.2270 |
2.68% |
| 2025-09-10 |
162204 |
宏利行业精选混合A |
8.4822 |
10.2872 |
8.4229 |
10.2279 |
0.0593 |
0.70% |
| 2025-09-09 |
162204 |
宏利行业精选混合A |
8.4229 |
10.2279 |
8.5034 |
10.3084 |
-0.0805 |
-0.95% |
| 2025-09-08 |
162204 |
宏利行业精选混合A |
8.5034 |
10.3084 |
8.3855 |
10.1905 |
0.1179 |
1.41% |
| 2025-09-05 |
162204 |
宏利行业精选混合A |
8.3855 |
10.1905 |
8.1522 |
9.9572 |
0.2333 |
2.86% |
| 2025-09-04 |
162204 |
宏利行业精选混合A |
8.1522 |
9.9572 |
8.2965 |
10.1015 |
-0.1443 |
-1.74% |
| 2025-09-03 |
162204 |
宏利行业精选混合A |
8.2965 |
10.1015 |
8.3629 |
10.1679 |
-0.0664 |
-0.79% |
| 2025-09-02 |
162204 |
宏利行业精选混合A |
8.3629 |
10.1679 |
8.5738 |
10.3788 |
-0.2109 |
-2.46% |
| 2025-09-01 |
162204 |
宏利行业精选混合A |
8.5738 |
10.3788 |
8.5379 |
10.3429 |
0.0359 |
0.42% |
| 2025-08-29 |
162204 |
宏利行业精选混合A |
8.5379 |
10.3429 |
8.4244 |
10.2294 |
0.1135 |
1.35% |
| 2025-08-28 |
162204 |
宏利行业精选混合A |
8.4244 |
10.2294 |
8.2453 |
10.0503 |
0.1791 |
2.17% |
| 2025-08-27 |
162204 |
宏利行业精选混合A |
8.2453 |
10.0503 |
8.2879 |
10.0929 |
-0.0426 |
-0.51% |
| 2025-08-26 |
162204 |
宏利行业精选混合A |
8.2879 |
10.0929 |
8.2127 |
10.0177 |
0.0752 |
0.92% |
| 2025-08-25 |
162204 |
宏利行业精选混合A |
8.2127 |
10.0177 |
8.1311 |
9.9361 |
0.0816 |
1.00% |
| 2025-08-22 |
162204 |
宏利行业精选混合A |
8.1311 |
9.9361 |
8.0178 |
9.8228 |
0.1133 |
1.41% |
| 2025-08-21 |
162204 |
宏利行业精选混合A |
8.0178 |
9.8228 |
8.0114 |
9.8164 |
0.0064 |
0.08% |
| 2025-08-20 |
162204 |
宏利行业精选混合A |
8.0114 |
9.8164 |
7.9371 |
9.7421 |
0.0743 |
0.94% |
| 2025-08-19 |
162204 |
宏利行业精选混合A |
7.9371 |
9.7421 |
7.9675 |
9.7725 |
-0.0304 |
-0.38% |
| 2025-08-18 |
162204 |
宏利行业精选混合A |
7.9675 |
9.7725 |
7.9163 |
9.7213 |
0.0512 |
0.65% |
| 2025-08-15 |
162204 |
宏利行业精选混合A |
7.9163 |
9.7213 |
7.8180 |
9.6230 |
0.0983 |
1.26% |
| 2025-08-14 |
162204 |
宏利行业精选混合A |
7.8180 |
9.6230 |
7.8701 |
9.6751 |
-0.0521 |
-0.66% |
| 2025-08-13 |
162204 |
宏利行业精选混合A |
7.8701 |
9.6751 |
7.6980 |
9.5030 |
0.1721 |
2.24% |
| 2025-08-12 |
162204 |
宏利行业精选混合A |
7.6980 |
9.5030 |
7.6730 |
9.4780 |
0.0250 |
0.33% |
| 2025-08-11 |
162204 |
宏利行业精选混合A |
7.6730 |
9.4780 |
7.5353 |
9.3403 |
0.1377 |
1.83% |
| 2025-08-08 |
162204 |
宏利行业精选混合A |
7.5353 |
9.3403 |
7.5399 |
9.3449 |
-0.0046 |
-0.06% |
| 2025-08-07 |
162204 |
宏利行业精选混合A |
7.5399 |
9.3449 |
7.5537 |
9.3587 |
-0.0138 |
-0.18% |
| 2025-08-06 |
162204 |
宏利行业精选混合A |
7.5537 |
9.3587 |
7.5345 |
9.3395 |
0.0192 |
0.25% |
| 2025-08-05 |
162204 |
宏利行业精选混合A |
7.5345 |
9.3395 |
7.5050 |
9.3100 |
0.0295 |
0.39% |
| 2025-08-04 |
162204 |
宏利行业精选混合A |
7.5050 |
9.3100 |
7.5169 |
9.3219 |
-0.0119 |
-0.16% |
| 2025-08-01 |
162204 |
宏利行业精选混合A |
7.5169 |
9.3219 |
7.5245 |
9.3295 |
-0.0076 |
-0.10% |
| 2025-07-31 |
162204 |
宏利行业精选混合A |
7.5245 |
9.3295 |
7.6297 |
9.4347 |
-0.1052 |
-1.38% |
| 2025-07-30 |
162204 |
宏利行业精选混合A |
7.6297 |
9.4347 |
7.6230 |
9.4280 |
0.0067 |
0.09% |
| 2025-07-29 |
162204 |
宏利行业精选混合A |
7.6230 |
9.4280 |
7.5444 |
9.3494 |
0.0786 |
1.04% |
| 2025-07-28 |
162204 |
宏利行业精选混合A |
7.5444 |
9.3494 |
7.5265 |
9.3315 |
0.0179 |
0.24% |
| 2025-07-25 |
162204 |
宏利行业精选混合A |
7.5265 |
9.3315 |
7.4879 |
9.2929 |
0.0386 |
0.52% |
| 2025-07-24 |
162204 |
宏利行业精选混合A |
7.4879 |
9.2929 |
7.4370 |
9.2420 |
0.0509 |
0.68% |
| 2025-07-23 |
162204 |
宏利行业精选混合A |
7.4370 |
9.2420 |
7.4802 |
9.2852 |
-0.0432 |
-0.58% |
| 2025-07-22 |
162204 |
宏利行业精选混合A |
7.4802 |
9.2852 |
7.4196 |
9.2246 |
0.0606 |
0.82% |
| 2025-07-21 |
162204 |
宏利行业精选混合A |
7.4196 |
9.2246 |
7.3267 |
9.1317 |
0.0929 |
1.27% |
| 2025-07-18 |
162204 |
宏利行业精选混合A |
7.3267 |
9.1317 |
7.2888 |
9.0938 |
0.0379 |
0.52% |
| 2025-07-17 |
162204 |
宏利行业精选混合A |
7.2888 |
9.0938 |
7.1504 |
8.9554 |
0.1384 |
1.94% |
| 2025-07-16 |
162204 |
宏利行业精选混合A |
7.1504 |
8.9554 |
7.1594 |
8.9644 |
-0.0090 |
-0.13% |
| 2025-07-15 |
162204 |
宏利行业精选混合A |
7.1594 |
8.9644 |
7.0993 |
8.9043 |
0.0601 |
0.85% |
| 2025-07-14 |
162204 |
宏利行业精选混合A |
7.0993 |
8.9043 |
7.0917 |
8.8967 |
0.0076 |
0.11% |
| 2025-07-11 |
162204 |
宏利行业精选混合A |
7.0917 |
8.8967 |
7.0982 |
8.9032 |
-0.0065 |
-0.09% |
| 2025-07-10 |
162204 |
宏利行业精选混合A |
7.0982 |
8.9032 |
7.0588 |
8.8638 |
0.0394 |
0.56% |
| 2025-07-09 |
162204 |
宏利行业精选混合A |
7.0588 |
8.8638 |
7.1119 |
8.9169 |
-0.0531 |
-0.75% |
| 2025-07-08 |
162204 |
宏利行业精选混合A |
7.1119 |
8.9169 |
7.0108 |
8.8158 |
0.1011 |
1.44% |
| 2025-07-07 |
162204 |
宏利行业精选混合A |
7.0108 |
8.8158 |
7.0313 |
8.8363 |
-0.0205 |
-0.29% |
| 2025-07-04 |
162204 |
宏利行业精选混合A |
7.0313 |
8.8363 |
7.0519 |
8.8569 |
-0.0206 |
-0.29% |
| 2025-07-03 |
162204 |
宏利行业精选混合A |
7.0519 |
8.8569 |
6.9577 |
8.7627 |
0.0942 |
1.35% |
| 2025-07-02 |
162204 |
宏利行业精选混合A |
6.9577 |
8.7627 |
6.9732 |
8.7782 |
-0.0155 |
-0.22% |
| 2025-07-01 |
162204 |
宏利行业精选混合A |
6.9732 |
8.7782 |
6.9589 |
8.7639 |
0.0143 |
0.21% |
| 2025-06-30 |
162204 |
宏利行业精选混合A |
6.9589 |
8.7639 |
6.9016 |
8.7066 |
0.0573 |
0.83% |
| 2025-06-27 |
162204 |
宏利行业精选混合A |
6.9016 |
8.7066 |
6.8448 |
8.6498 |
0.0568 |
0.83% |
| 2025-06-26 |
162204 |
宏利行业精选混合A |
6.8448 |
8.6498 |
6.8633 |
8.6683 |
-0.0185 |
-0.27% |
| 2025-06-25 |
162204 |
宏利行业精选混合A |
6.8633 |
8.6683 |
6.8242 |
8.6292 |
0.0391 |
0.57% |
| 2025-06-24 |
162204 |
宏利行业精选混合A |
6.8242 |
8.6292 |
6.7766 |
8.5816 |
0.0476 |
0.70% |
| 2025-06-23 |
162204 |
宏利行业精选混合A |
6.7766 |
8.5816 |
6.7732 |
8.5782 |
0.0034 |
0.05% |
| 2025-06-20 |
162204 |
宏利行业精选混合A |
6.7732 |
8.5782 |
6.7863 |
8.5913 |
-0.0131 |
-0.19% |
| 2025-06-19 |
162204 |
宏利行业精选混合A |
6.7863 |
8.5913 |
6.8270 |
8.6320 |
-0.0407 |
-0.60% |
| 2025-06-18 |
162204 |
宏利行业精选混合A |
6.8270 |
8.6320 |
6.7562 |
8.5612 |
0.0708 |
1.05% |
| 2025-06-17 |
162204 |
宏利行业精选混合A |
6.7562 |
8.5612 |
6.7493 |
8.5543 |
0.0069 |
0.10% |
| 2025-06-16 |
162204 |
宏利行业精选混合A |
6.7493 |
8.5543 |
6.7220 |
8.5270 |
0.0273 |
0.41% |
| 2025-06-13 |
162204 |
宏利行业精选混合A |
6.7220 |
8.5270 |
6.7640 |
8.5690 |
-0.0420 |
-0.62% |
| 2025-06-12 |
162204 |
宏利行业精选混合A |
6.7640 |
8.5690 |
6.7558 |
8.5608 |
0.0082 |
0.12% |
| 2025-06-11 |
162204 |
宏利行业精选混合A |
6.7558 |
8.5608 |
6.7271 |
8.5321 |
0.0287 |
0.43% |
| 2025-06-10 |
162204 |
宏利行业精选混合A |
6.7271 |
8.5321 |
6.7660 |
8.5710 |
-0.0389 |
-0.57% |
| 2025-06-09 |
162204 |
宏利行业精选混合A |
6.7660 |
8.5710 |
6.7176 |
8.5226 |
0.0484 |
0.72% |
| 2025-06-06 |
162204 |
宏利行业精选混合A |
6.7176 |
8.5226 |
6.7120 |
8.5170 |
0.0056 |
0.08% |
| 2025-06-05 |
162204 |
宏利行业精选混合A |
6.7120 |
8.5170 |
6.6402 |
8.4452 |
0.0718 |
1.08% |
| 2025-06-04 |
162204 |
宏利行业精选混合A |
6.6402 |
8.4452 |
6.5548 |
8.3598 |
0.0854 |
1.30% |
| 2025-06-03 |
162204 |
宏利行业精选混合A |
6.5548 |
8.3598 |
6.5605 |
8.3655 |
-0.0057 |
-0.09% |
| 2025-05-30 |
162204 |
宏利行业精选混合A |
6.5605 |
8.3655 |
6.6160 |
8.4210 |
-0.0555 |
-0.84% |
| 2025-05-29 |
162204 |
宏利行业精选混合A |
6.6160 |
8.4210 |
6.5469 |
8.3519 |
0.0691 |
1.06% |
| 2025-05-28 |
162204 |
宏利行业精选混合A |
6.5469 |
8.3519 |
6.5322 |
8.3372 |
0.0147 |
0.23% |
| 2025-05-27 |
162204 |
宏利行业精选混合A |
6.5322 |
8.3372 |
6.5681 |
8.3731 |
-0.0359 |
-0.55% |
| 2025-05-26 |
162204 |
宏利行业精选混合A |
6.5681 |
8.3731 |
6.5745 |
8.3795 |
-0.0064 |
-0.10% |
| 2025-05-23 |
162204 |
宏利行业精选混合A |
6.5745 |
8.3795 |
6.6138 |
8.4188 |
-0.0393 |
-0.59% |
| 2025-05-22 |
162204 |
宏利行业精选混合A |
6.6138 |
8.4188 |
6.6419 |
8.4469 |
-0.0281 |
-0.42% |
| 2025-05-21 |
162204 |
宏利行业精选混合A |
6.6419 |
8.4469 |
6.6286 |
8.4336 |
0.0133 |
0.20% |
| 2025-05-20 |
162204 |
宏利行业精选混合A |
6.6286 |
8.4336 |
6.6198 |
8.4248 |
0.0088 |
0.13% |
| 2025-05-19 |
162204 |
宏利行业精选混合A |
6.6198 |
8.4248 |
6.6424 |
8.4474 |
-0.0226 |
-0.34% |
| 2025-05-16 |
162204 |
宏利行业精选混合A |
6.6424 |
8.4474 |
6.6545 |
8.4595 |
-0.0121 |
-0.18% |
| 2025-05-15 |
162204 |
宏利行业精选混合A |
6.6545 |
8.4595 |
6.7222 |
8.5272 |
-0.0677 |
-1.01% |
| 2025-05-14 |
162204 |
宏利行业精选混合A |
6.7222 |
8.5272 |
6.7006 |
8.5056 |
0.0216 |
0.32% |
| 2025-05-13 |
162204 |
宏利行业精选混合A |
6.7006 |
8.5056 |
6.6761 |
8.4811 |
0.0245 |
0.37% |
| 2025-05-12 |
162204 |
宏利行业精选混合A |
6.6761 |
8.4811 |
6.5888 |
8.3938 |
0.0873 |
1.32% |
| 2025-05-09 |
162204 |
宏利行业精选混合A |
6.5888 |
8.3938 |
6.6479 |
8.4529 |
-0.0591 |
-0.89% |
| 2025-05-08 |
162204 |
宏利行业精选混合A |
6.6479 |
8.4529 |
6.5878 |
8.3928 |
0.0601 |
0.91% |
| 2025-05-07 |
162204 |
宏利行业精选混合A |
6.5878 |
8.3928 |
6.5587 |
8.3637 |
0.0291 |
0.44% |
| 2025-05-06 |
162204 |
宏利行业精选混合A |
6.5587 |
8.3637 |
6.4715 |
8.2765 |
0.0872 |
1.35% |
| 2025-04-30 |
162204 |
宏利行业精选混合A |
6.4715 |
8.2765 |
6.4712 |
8.2762 |
0.0003 |
0.00% |
| 2025-04-29 |
162204 |
宏利行业精选混合A |
6.4712 |
8.2762 |
6.5053 |
8.3103 |
-0.0341 |
-0.52% |
| 2025-04-28 |
162204 |
宏利行业精选混合A |
6.5053 |
8.3103 |
6.5410 |
8.3460 |
-0.0357 |
-0.55% |
| 2025-04-25 |
162204 |
宏利行业精选混合A |
6.5410 |
8.3460 |
6.4933 |
8.2983 |
0.0477 |
0.73% |
| 2025-04-24 |
162204 |
宏利行业精选混合A |
6.4933 |
8.2983 |
6.5222 |
8.3272 |
-0.0289 |
-0.44% |
| 2025-04-23 |
162204 |
宏利行业精选混合A |
6.5222 |
8.3272 |
6.4718 |
8.2768 |
0.0504 |
0.78% |
| 2025-04-22 |
162204 |
宏利行业精选混合A |
6.4718 |
8.2768 |
6.4734 |
8.2784 |
-0.0016 |
-0.02% |
| 2025-04-21 |
162204 |
宏利行业精选混合A |
6.4734 |
8.2784 |
6.4300 |
8.2350 |
0.0434 |
0.67% |
| 2025-04-18 |
162204 |
宏利行业精选混合A |
6.4300 |
8.2350 |
6.3969 |
8.2019 |
0.0331 |
0.52% |
| 2025-04-17 |
162204 |
宏利行业精选混合A |
6.3969 |
8.2019 |
6.3896 |
8.1946 |
0.0073 |
0.11% |
| 2025-04-16 |
162204 |
宏利行业精选混合A |
6.3896 |
8.1946 |
6.4593 |
8.2643 |
-0.0697 |
-1.08% |
| 2025-04-15 |
162204 |
宏利行业精选混合A |
6.4593 |
8.2643 |
6.5027 |
8.3077 |
-0.0434 |
-0.67% |
| 2025-04-14 |
162204 |
宏利行业精选混合A |
6.5027 |
8.3077 |
6.4749 |
8.2799 |
0.0278 |
0.43% |
| 2025-04-11 |
162204 |
宏利行业精选混合A |
6.4749 |
8.2799 |
6.4320 |
8.2370 |
0.0429 |
0.67% |
| 2025-04-10 |
162204 |
宏利行业精选混合A |
6.4320 |
8.2370 |
6.3088 |
8.1138 |
0.1232 |
1.95% |
| 2025-04-09 |
162204 |
宏利行业精选混合A |
6.3088 |
8.1138 |
6.2899 |
8.0949 |
0.0189 |
0.30% |
| 2025-04-08 |
162204 |
宏利行业精选混合A |
6.2899 |
8.0949 |
6.3305 |
8.1355 |
-0.0406 |
-0.64% |
| 2025-04-07 |
162204 |
宏利行业精选混合A |
6.3305 |
8.1355 |
6.8101 |
8.6151 |
-0.4796 |
-7.04% |
| 2025-04-03 |
162204 |
宏利行业精选混合A |
6.8101 |
8.6151 |
6.9779 |
8.7829 |
-0.1678 |
-2.40% |
| 2025-04-02 |
162204 |
宏利行业精选混合A |
6.9779 |
8.7829 |
6.9709 |
8.7759 |
0.0070 |
0.10% |
| 2025-04-01 |
162204 |
宏利行业精选混合A |
6.9709 |
8.7759 |
6.9571 |
8.7621 |
0.0138 |
0.20% |
| 2025-03-31 |
162204 |
宏利行业精选混合A |
6.9571 |
8.7621 |
6.9889 |
8.7939 |
-0.0318 |
-0.46% |
| 2025-03-28 |
162204 |
宏利行业精选混合A |
6.9889 |
8.7939 |
7.0396 |
8.8446 |
-0.0507 |
-0.72% |
| 2025-03-27 |
162204 |
宏利行业精选混合A |
7.0396 |
8.8446 |
7.0316 |
8.8366 |
0.0080 |
0.11% |
| 2025-03-26 |
162204 |
宏利行业精选混合A |
7.0316 |
8.8366 |
7.0390 |
8.8440 |
-0.0074 |
-0.11% |
| 2025-03-25 |
162204 |
宏利行业精选混合A |
7.0390 |
8.8440 |
7.0126 |
8.8176 |
0.0264 |
0.38% |
| 2025-03-24 |
162204 |
宏利行业精选混合A |
7.0126 |
8.8176 |
6.9785 |
8.7835 |
0.0341 |
0.49% |
| 2025-03-21 |
162204 |
宏利行业精选混合A |
6.9785 |
8.7835 |
7.0474 |
8.8524 |
-0.0689 |
-0.98% |
| 2025-03-20 |
162204 |
宏利行业精选混合A |
7.0474 |
8.8524 |
7.0862 |
8.8912 |
-0.0388 |
-0.55% |
| 2025-03-19 |
162204 |
宏利行业精选混合A |
7.0862 |
8.8912 |
7.1339 |
8.9389 |
-0.0477 |
-0.67% |
| 2025-03-18 |
162204 |
宏利行业精选混合A |
7.1339 |
8.9389 |
7.0907 |
8.8957 |
0.0432 |
0.61% |
| 2025-03-17 |
162204 |
宏利行业精选混合A |
7.0907 |
8.8957 |
7.0912 |
8.8962 |
-0.0005 |
-0.01% |
| 2025-03-14 |
162204 |
宏利行业精选混合A |
7.0912 |
8.8962 |
6.9905 |
8.7955 |
0.1007 |
1.44% |
| 2025-03-13 |
162204 |
宏利行业精选混合A |
6.9905 |
8.7955 |
7.0229 |
8.8279 |
-0.0324 |
-0.46% |
| 2025-03-12 |
162204 |
宏利行业精选混合A |
7.0229 |
8.8279 |
7.0193 |
8.8243 |
0.0036 |
0.05% |
| 2025-03-11 |
162204 |
宏利行业精选混合A |
7.0193 |
8.8243 |
7.0046 |
8.8096 |
0.0147 |
0.21% |
| 2025-03-10 |
162204 |
宏利行业精选混合A |
7.0046 |
8.8096 |
7.0110 |
8.8160 |
-0.0064 |
-0.09% |
| 2025-03-07 |
162204 |
宏利行业精选混合A |
7.0110 |
8.8160 |
7.0283 |
8.8333 |
-0.0173 |
-0.25% |
| 2025-03-06 |
162204 |
宏利行业精选混合A |
7.0283 |
8.8333 |
6.9650 |
8.7700 |
0.0633 |
0.91% |
| 2025-03-05 |
162204 |
宏利行业精选混合A |
6.9650 |
8.7700 |
6.9766 |
8.7816 |
-0.0116 |
-0.17% |
| 2025-03-04 |
162204 |
宏利行业精选混合A |
6.9766 |
8.7816 |
6.9729 |
8.7779 |
0.0037 |
0.05% |
| 2025-03-03 |
162204 |
宏利行业精选混合A |
6.9729 |
8.7779 |
6.9874 |
8.7924 |
-0.0145 |
-0.21% |
| 2025-02-28 |
162204 |
宏利行业精选混合A |
6.9874 |
8.7924 |
7.1201 |
8.9251 |
-0.1327 |
-1.86% |
| 2025-02-27 |
162204 |
宏利行业精选混合A |
7.1201 |
8.9251 |
7.1081 |
8.9131 |
0.0120 |
0.17% |
| 2025-02-26 |
162204 |
宏利行业精选混合A |
7.1081 |
8.9131 |
7.0616 |
8.8666 |
0.0465 |
0.66% |
| 2025-02-25 |
162204 |
宏利行业精选混合A |
7.0616 |
8.8666 |
7.1188 |
8.9238 |
-0.0572 |
-0.80% |
| 2025-02-24 |
162204 |
宏利行业精选混合A |
7.1188 |
8.9238 |
7.1496 |
8.9546 |
-0.0308 |
-0.43% |
| 2025-02-21 |
162204 |
宏利行业精选混合A |
7.1496 |
8.9546 |
7.1032 |
8.9082 |
0.0464 |
0.65% |
| 2025-02-20 |
162204 |
宏利行业精选混合A |
7.1032 |
8.9082 |
7.0513 |
8.8563 |
0.0519 |
0.74% |
| 2025-02-19 |
162204 |
宏利行业精选混合A |
7.0513 |
8.8563 |
7.0073 |
8.8123 |
0.0440 |
0.63% |
| 2025-02-18 |
162204 |
宏利行业精选混合A |
7.0073 |
8.8123 |
7.0534 |
8.8584 |
-0.0461 |
-0.65% |
| 2025-02-17 |
162204 |
宏利行业精选混合A |
7.0534 |
8.8584 |
7.0343 |
8.8393 |
0.0191 |
0.27% |
| 2025-02-14 |
162204 |
宏利行业精选混合A |
7.0343 |
8.8393 |
6.9868 |
8.7918 |
0.0475 |
0.68% |
| 2025-02-13 |
162204 |
宏利行业精选混合A |
6.9868 |
8.7918 |
7.0649 |
8.8699 |
-0.0781 |
-1.11% |
| 2025-02-12 |
162204 |
宏利行业精选混合A |
7.0649 |
8.8699 |
6.9898 |
8.7948 |
0.0751 |
1.07% |
| 2025-02-11 |
162204 |
宏利行业精选混合A |
6.9898 |
8.7948 |
6.9967 |
8.8017 |
-0.0069 |
-0.10% |
| 2025-02-10 |
162204 |
宏利行业精选混合A |
6.9967 |
8.8017 |
6.9817 |
8.7867 |
0.0150 |
0.21% |
| 2025-02-07 |
162204 |
宏利行业精选混合A |
6.9817 |
8.7867 |
6.9125 |
8.7175 |
0.0692 |
1.00% |
| 2025-02-06 |
162204 |
宏利行业精选混合A |
6.9125 |
8.7175 |
6.8352 |
8.6402 |
0.0773 |
1.13% |
| 2025-02-05 |
162204 |
宏利行业精选混合A |
6.8352 |
8.6402 |
6.9130 |
8.7180 |
-0.0778 |
-1.13% |
| 2025-01-27 |
162204 |
宏利行业精选混合A |
6.9130 |
8.7180 |
6.9796 |
8.7846 |
-0.0666 |
-0.95% |
| 2025-01-24 |
162204 |
宏利行业精选混合A |
6.9796 |
8.7846 |
6.9023 |
8.7073 |
0.0773 |
1.12% |
| 2025-01-23 |
162204 |
宏利行业精选混合A |
6.9023 |
8.7073 |
6.9436 |
8.7486 |
-0.0413 |
-0.59% |
| 2025-01-22 |
162204 |
宏利行业精选混合A |
6.9436 |
8.7486 |
6.9586 |
8.7636 |
-0.0150 |
-0.22% |
| 2025-01-21 |
162204 |
宏利行业精选混合A |
6.9586 |
8.7636 |
6.9293 |
8.7343 |
0.0293 |
0.42% |
| 2025-01-20 |
162204 |
宏利行业精选混合A |
6.9293 |
8.7343 |
6.8725 |
8.6775 |
0.0568 |
0.83% |
| 2025-01-17 |
162204 |
宏利行业精选混合A |
6.8725 |
8.6775 |
6.7930 |
8.5980 |
0.0795 |
1.17% |
| 2025-01-16 |
162204 |
宏利行业精选混合A |
6.7930 |
8.5980 |
6.7763 |
8.5813 |
0.0167 |
0.25% |
| 2025-01-15 |
162204 |
宏利行业精选混合A |
6.7763 |
8.5813 |
6.8433 |
8.6483 |
-0.0670 |
-0.98% |
| 2025-01-14 |
162204 |
宏利行业精选混合A |
6.8433 |
8.6483 |
6.7114 |
8.5164 |
0.1319 |
1.97% |
| 2025-01-13 |
162204 |
宏利行业精选混合A |
6.7114 |
8.5164 |
6.7260 |
8.5310 |
-0.0146 |
-0.22% |
| 2025-01-10 |
162204 |
宏利行业精选混合A |
6.7260 |
8.5310 |
6.8074 |
8.6124 |
-0.0814 |
-1.20% |
| 2025-01-09 |
162204 |
宏利行业精选混合A |
6.8074 |
8.6124 |
6.8004 |
8.6054 |
0.0070 |
0.10% |
| 2025-01-08 |
162204 |
宏利行业精选混合A |
6.8004 |
8.6054 |
6.8337 |
8.6387 |
-0.0333 |
-0.49% |
| 2025-01-07 |
162204 |
宏利行业精选混合A |
6.8337 |
8.6387 |
6.7603 |
8.5653 |
0.0734 |
1.09% |
| 2025-01-06 |
162204 |
宏利行业精选混合A |
6.7603 |
8.5653 |
6.7499 |
8.5549 |
0.0104 |
0.15% |
| 2025-01-03 |
162204 |
宏利行业精选混合A |
6.7499 |
8.5549 |
6.7905 |
8.5955 |
-0.0406 |
-0.60% |
| 2025-01-02 |
162204 |
宏利行业精选混合A |
6.7905 |
8.5955 |
6.9105 |
8.7155 |
-0.1200 |
-1.74% |
| 2024-12-31 |
162204 |
宏利行业精选混合A |
6.9105 |
8.7155 |
6.9965 |
8.8015 |
-0.0860 |
-1.23% |
| 2024-12-26 |
162204 |
宏利行业精选混合A |
7.0292 |
8.8342 |
6.9415 |
8.7465 |
0.0877 |
1.26% |
| 2024-12-25 |
162204 |
宏利行业精选混合A |
6.9415 |
8.7465 |
6.9758 |
8.7808 |
-0.0343 |
-0.49% |
| 2024-12-24 |
162204 |
宏利行业精选混合A |
6.9758 |
8.7808 |
6.8847 |
8.6897 |
0.0911 |
1.32% |
| 2024-12-23 |
162204 |
宏利行业精选混合A |
6.8847 |
8.6897 |
6.9651 |
8.7701 |
-0.0804 |
-1.15% |
| 2024-12-20 |
162204 |
宏利行业精选混合A |
6.9651 |
8.7701 |
6.9558 |
8.7608 |
0.0093 |
0.13% |
| 2024-12-19 |
162204 |
宏利行业精选混合A |
6.9558 |
8.7608 |
6.8904 |
8.6954 |
0.0654 |
0.95% |
| 2024-12-18 |
162204 |
宏利行业精选混合A |
6.8904 |
8.6954 |
6.8773 |
8.6823 |
0.0131 |
0.19% |
| 2024-12-17 |
162204 |
宏利行业精选混合A |
6.8773 |
8.6823 |
6.8782 |
8.6832 |
-0.0009 |
-0.01% |
