宏利风险预算混合(泰达荷银风险预算)基金净值查询(162205)
今天最新净值
1.2013
-0.0103 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.2160
-0.0063 -0.5147%
- 累计净值：3.3769
- 成立日期：2005-04-05
- 基金类型：混合型-偏债
- 成立份额：5.459亿份
- 最近份额：0.6015亿
- 最近资产：0.69亿
- 基金公司：泰达宏利基金
- 基金经理：刘欣 宁霄 蔡熠阳
近一年宏利风险预算混合|泰达荷银风险预算基金净值查询
近一年,宏利风险预算混合(162205)基金累计收益率7.08%
| 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 |
162205 |
宏利风险预算混合 |
1.2223 |
3.3979 |
1.2013 |
3.3769 |
0.0210 |
1.75% |
| 2025-12-16 |
162205 |
宏利风险预算混合 |
1.2013 |
3.3769 |
1.2116 |
3.3872 |
-0.0103 |
-0.85% |
| 2025-12-15 |
162205 |
宏利风险预算混合 |
1.2116 |
3.3872 |
1.2258 |
3.4014 |
-0.0142 |
-1.16% |
| 2025-12-12 |
162205 |
宏利风险预算混合 |
1.2258 |
3.4014 |
1.2129 |
3.3885 |
0.0129 |
1.06% |
| 2025-12-11 |
162205 |
宏利风险预算混合 |
1.2129 |
3.3885 |
1.2256 |
3.4012 |
-0.0127 |
-1.04% |
| 2025-12-10 |
162205 |
宏利风险预算混合 |
1.2256 |
3.4012 |
1.2276 |
3.4032 |
-0.0020 |
-0.16% |
| 2025-12-09 |
162205 |
宏利风险预算混合 |
1.2276 |
3.4032 |
1.2218 |
3.3974 |
0.0058 |
0.47% |
| 2025-12-08 |
162205 |
宏利风险预算混合 |
1.2218 |
3.3974 |
1.2081 |
3.3837 |
0.0137 |
1.13% |
| 2025-12-05 |
162205 |
宏利风险预算混合 |
1.2081 |
3.3837 |
1.2032 |
3.3788 |
0.0049 |
0.41% |
| 2025-12-04 |
162205 |
宏利风险预算混合 |
1.2032 |
3.3788 |
1.2029 |
3.3785 |
0.0003 |
0.02% |
|
|
| 2025-12-03 |
162205 |
宏利风险预算混合 |
1.2029 |
3.3785 |
1.2096 |
3.3852 |
-0.0067 |
-0.55% |
| 2025-12-02 |
162205 |
宏利风险预算混合 |
1.2096 |
3.3852 |
1.2131 |
3.3887 |
-0.0035 |
-0.29% |
| 2025-12-01 |
162205 |
宏利风险预算混合 |
1.2131 |
3.3887 |
1.2043 |
3.3799 |
0.0088 |
0.73% |
| 2025-11-28 |
162205 |
宏利风险预算混合 |
1.2043 |
3.3799 |
1.1956 |
3.3712 |
0.0087 |
0.73% |
| 2025-11-27 |
162205 |
宏利风险预算混合 |
1.1956 |
3.3712 |
1.2018 |
3.3774 |
-0.0062 |
-0.52% |
| 2025-11-26 |
162205 |
宏利风险预算混合 |
1.2018 |
3.3774 |
1.1917 |
3.3673 |
0.0101 |
0.85% |
| 2025-11-25 |
162205 |
宏利风险预算混合 |
1.1917 |
3.3673 |
1.1773 |
3.3529 |
0.0144 |
1.22% |
| 2025-11-24 |
162205 |
宏利风险预算混合 |
1.1773 |
3.3529 |
1.1691 |
3.3447 |
0.0082 |
0.70% |
| 2025-11-21 |
162205 |
宏利风险预算混合 |
1.1691 |
3.3447 |
1.1897 |
3.3653 |
-0.0206 |
-1.73% |
| 2025-11-20 |
162205 |
宏利风险预算混合 |
1.1897 |
3.3653 |
1.1947 |
3.3703 |
-0.0050 |
-0.42% |
| 2025-11-19 |
162205 |
宏利风险预算混合 |
1.1947 |
3.3703 |
1.1968 |
3.3724 |
-0.0021 |
-0.18% |
| 2025-11-18 |
162205 |
宏利风险预算混合 |
1.1968 |
3.3724 |
1.1955 |
3.3711 |
0.0013 |
0.11% |
| 2025-11-17 |
162205 |
宏利风险预算混合 |
1.1955 |
3.3711 |
1.1979 |
3.3735 |
-0.0024 |
-0.20% |
| 2025-11-14 |
162205 |
宏利风险预算混合 |
1.1979 |
3.3735 |
1.2128 |
3.3884 |
-0.0149 |
-1.23% |
| 2025-11-13 |
162205 |
宏利风险预算混合 |
1.2128 |
3.3884 |
1.2050 |
3.3806 |
0.0078 |
0.65% |
|
|
| 2025-11-12 |
162205 |
宏利风险预算混合 |
1.2050 |
3.3806 |
1.2122 |
3.3878 |
-0.0072 |
-0.59% |
| 2025-11-11 |
162205 |
宏利风险预算混合 |
1.2122 |
3.3878 |
1.2201 |
3.3957 |
-0.0079 |
-0.65% |
| 2025-11-10 |
162205 |
宏利风险预算混合 |
1.2201 |
3.3957 |
1.2325 |
3.4081 |
-0.0124 |
-1.01% |
| 2025-11-07 |
162205 |
宏利风险预算混合 |
1.2325 |
3.4081 |
1.2381 |
3.4137 |
-0.0056 |
-0.45% |
| 2025-11-06 |
162205 |
宏利风险预算混合 |
1.2381 |
3.4137 |
1.2244 |
3.4000 |
0.0137 |
1.12% |
| 2025-11-05 |
162205 |
宏利风险预算混合 |
1.2244 |
3.4000 |
1.2182 |
3.3938 |
0.0062 |
0.51% |
| 2025-11-04 |
162205 |
宏利风险预算混合 |
1.2182 |
3.3938 |
1.2240 |
3.3996 |
-0.0058 |
-0.47% |
| 2025-11-03 |
162205 |
宏利风险预算混合 |
1.2240 |
3.3996 |
1.2203 |
3.3959 |
0.0037 |
0.30% |
| 2025-10-31 |
162205 |
宏利风险预算混合 |
1.2203 |
3.3959 |
1.2318 |
3.4074 |
-0.0115 |
-0.93% |
| 2025-10-30 |
162205 |
宏利风险预算混合 |
1.2318 |
3.4074 |
1.2444 |
3.4200 |
-0.0126 |
-1.01% |
| 2025-10-29 |
162205 |
宏利风险预算混合 |
1.2444 |
3.4200 |
1.2333 |
3.4089 |
0.0111 |
0.90% |
| 2025-10-28 |
162205 |
宏利风险预算混合 |
1.2333 |
3.4089 |
1.2323 |
3.4079 |
0.0010 |
0.08% |
| 2025-10-27 |
162205 |
宏利风险预算混合 |
1.2323 |
3.4079 |
1.2223 |
3.3979 |
0.0100 |
0.82% |
| 2025-10-24 |
162205 |
宏利风险预算混合 |
1.2223 |
3.3979 |
1.2059 |
3.3815 |
0.0164 |
1.36% |
| 2025-10-23 |
162205 |
宏利风险预算混合 |
1.2059 |
3.3815 |
1.2090 |
3.3846 |
-0.0031 |
-0.26% |
| 2025-10-22 |
162205 |
宏利风险预算混合 |
1.2090 |
3.3846 |
1.2158 |
3.3914 |
-0.0068 |
-0.56% |
| 2025-10-21 |
162205 |
宏利风险预算混合 |
1.2158 |
3.3914 |
1.2024 |
3.3780 |
0.0134 |
1.11% |
| 2025-10-20 |
162205 |
宏利风险预算混合 |
1.2024 |
3.3780 |
1.1976 |
3.3732 |
0.0048 |
0.40% |
| 2025-10-17 |
162205 |
宏利风险预算混合 |
1.1976 |
3.3732 |
1.2160 |
3.3916 |
-0.0184 |
-1.51% |
| 2025-10-16 |
162205 |
宏利风险预算混合 |
1.2160 |
3.3916 |
1.2180 |
3.3936 |
-0.0020 |
-0.16% |
| 2025-10-15 |
162205 |
宏利风险预算混合 |
1.2180 |
3.3936 |
1.2035 |
3.3791 |
0.0145 |
1.20% |
| 2025-10-14 |
162205 |
宏利风险预算混合 |
1.2035 |
3.3791 |
1.2157 |
3.3913 |
-0.0122 |
-1.00% |
| 2025-10-13 |
162205 |
宏利风险预算混合 |
1.2157 |
3.3913 |
1.2244 |
3.4000 |
-0.0087 |
-0.71% |
| 2025-10-10 |
162205 |
宏利风险预算混合 |
1.2244 |
3.4000 |
1.2307 |
3.4063 |
-0.0063 |
-0.51% |
| 2025-10-09 |
162205 |
宏利风险预算混合 |
1.2307 |
3.4063 |
1.2272 |
3.4028 |
0.0035 |
0.29% |
| 2025-09-30 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2272 |
3.4028 |
0.0000 |
0.00% |
| 2025-09-29 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2230 |
3.3986 |
0.0042 |
0.34% |
| 2025-09-26 |
162205 |
宏利风险预算混合 |
1.2230 |
3.3986 |
1.2343 |
3.4099 |
-0.0113 |
-0.92% |
| 2025-09-25 |
162205 |
宏利风险预算混合 |
1.2343 |
3.4099 |
1.2287 |
3.4043 |
0.0056 |
0.46% |
| 2025-09-24 |
162205 |
宏利风险预算混合 |
1.2287 |
3.4043 |
1.2272 |
3.4028 |
0.0015 |
0.12% |
| 2025-09-23 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2276 |
3.4032 |
-0.0004 |
-0.03% |
| 2025-09-22 |
162205 |
宏利风险预算混合 |
1.2276 |
3.4032 |
1.2188 |
3.3944 |
0.0088 |
0.72% |
| 2025-09-19 |
162205 |
宏利风险预算混合 |
1.2188 |
3.3944 |
1.2182 |
3.3938 |
0.0006 |
0.05% |
| 2025-09-18 |
162205 |
宏利风险预算混合 |
1.2182 |
3.3938 |
1.2139 |
3.3895 |
0.0043 |
0.35% |
| 2025-09-17 |
162205 |
宏利风险预算混合 |
1.2139 |
3.3895 |
1.2113 |
3.3869 |
0.0026 |
0.21% |
| 2025-09-16 |
162205 |
宏利风险预算混合 |
1.2113 |
3.3869 |
1.2075 |
3.3831 |
0.0038 |
0.31% |
| 2025-09-15 |
162205 |
宏利风险预算混合 |
1.2075 |
3.3831 |
1.2079 |
3.3835 |
-0.0004 |
-0.03% |
| 2025-09-12 |
162205 |
宏利风险预算混合 |
1.2079 |
3.3835 |
1.2076 |
3.3832 |
0.0003 |
0.02% |
| 2025-09-11 |
162205 |
宏利风险预算混合 |
1.2076 |
3.3832 |
1.1917 |
3.3673 |
0.0159 |
1.33% |
| 2025-09-10 |
162205 |
宏利风险预算混合 |
1.1917 |
3.3673 |
1.1890 |
3.3646 |
0.0027 |
0.23% |
| 2025-09-09 |
162205 |
宏利风险预算混合 |
1.1890 |
3.3646 |
1.1944 |
3.3700 |
-0.0054 |
-0.45% |
| 2025-09-08 |
162205 |
宏利风险预算混合 |
1.1944 |
3.3700 |
1.1960 |
3.3716 |
-0.0016 |
-0.13% |
| 2025-09-05 |
162205 |
宏利风险预算混合 |
1.1960 |
3.3716 |
1.1852 |
3.3608 |
0.0108 |
0.91% |
| 2025-09-04 |
162205 |
宏利风险预算混合 |
1.1852 |
3.3608 |
1.1995 |
3.3751 |
-0.0143 |
-1.19% |
| 2025-09-03 |
162205 |
宏利风险预算混合 |
1.1995 |
3.3751 |
1.2024 |
3.3780 |
-0.0029 |
-0.24% |
| 2025-09-02 |
162205 |
宏利风险预算混合 |
1.2024 |
3.3780 |
1.2180 |
3.3936 |
-0.0156 |
-1.28% |
| 2025-09-01 |
162205 |
宏利风险预算混合 |
1.2180 |
3.3936 |
1.2128 |
3.3884 |
0.0052 |
0.43% |
| 2025-08-29 |
162205 |
宏利风险预算混合 |
1.2128 |
3.3884 |
1.2090 |
3.3846 |
0.0038 |
0.31% |
| 2025-08-28 |
162205 |
宏利风险预算混合 |
1.2090 |
3.3846 |
1.2015 |
3.3771 |
0.0075 |
0.62% |
| 2025-08-27 |
162205 |
宏利风险预算混合 |
1.2015 |
3.3771 |
1.2039 |
3.3795 |
-0.0024 |
-0.20% |
| 2025-08-26 |
162205 |
宏利风险预算混合 |
1.2039 |
3.3795 |
1.1992 |
3.3748 |
0.0047 |
0.39% |
| 2025-08-25 |
162205 |
宏利风险预算混合 |
1.1992 |
3.3748 |
1.1921 |
3.3677 |
0.0071 |
0.60% |
| 2025-08-22 |
162205 |
宏利风险预算混合 |
1.1921 |
3.3677 |
1.1843 |
3.3599 |
0.0078 |
0.66% |
| 2025-08-21 |
162205 |
宏利风险预算混合 |
1.1843 |
3.3599 |
1.1850 |
3.3606 |
-0.0007 |
-0.06% |
| 2025-08-20 |
162205 |
宏利风险预算混合 |
1.1850 |
3.3606 |
1.1784 |
3.3540 |
0.0066 |
0.56% |
| 2025-08-19 |
162205 |
宏利风险预算混合 |
1.1784 |
3.3540 |
1.1791 |
3.3547 |
-0.0007 |
-0.06% |
| 2025-08-18 |
162205 |
宏利风险预算混合 |
1.1791 |
3.3547 |
1.1706 |
3.3462 |
0.0085 |
0.73% |
| 2025-08-15 |
162205 |
宏利风险预算混合 |
1.1706 |
3.3462 |
1.1667 |
3.3423 |
0.0039 |
0.33% |
| 2025-08-14 |
162205 |
宏利风险预算混合 |
1.1667 |
3.3423 |
1.1684 |
3.3440 |
-0.0017 |
-0.15% |
| 2025-08-13 |
162205 |
宏利风险预算混合 |
1.1684 |
3.3440 |
1.1613 |
3.3369 |
0.0071 |
0.61% |
| 2025-08-12 |
162205 |
宏利风险预算混合 |
1.1613 |
3.3369 |
1.1602 |
3.3358 |
0.0011 |
0.09% |
| 2025-08-11 |
162205 |
宏利风险预算混合 |
1.1602 |
3.3358 |
1.1576 |
3.3332 |
0.0026 |
0.22% |
| 2025-08-08 |
162205 |
宏利风险预算混合 |
1.1576 |
3.3332 |
1.1576 |
3.3332 |
0.0000 |
0.00% |
| 2025-08-07 |
162205 |
宏利风险预算混合 |
1.1576 |
3.3332 |
1.1590 |
3.3346 |
-0.0014 |
-0.12% |
| 2025-08-06 |
162205 |
宏利风险预算混合 |
1.1590 |
3.3346 |
1.1580 |
3.3336 |
0.0010 |
0.09% |
| 2025-08-05 |
162205 |
宏利风险预算混合 |
1.1580 |
3.3336 |
1.1579 |
3.3335 |
0.0001 |
0.01% |
| 2025-08-04 |
162205 |
宏利风险预算混合 |
1.1579 |
3.3335 |
1.1552 |
3.3308 |
0.0027 |
0.23% |
| 2025-08-01 |
162205 |
宏利风险预算混合 |
1.1552 |
3.3308 |
1.1574 |
3.3330 |
-0.0022 |
-0.19% |
| 2025-07-31 |
162205 |
宏利风险预算混合 |
1.1574 |
3.3330 |
1.1554 |
3.3310 |
0.0020 |
0.17% |
| 2025-07-30 |
162205 |
宏利风险预算混合 |
1.1554 |
3.3310 |
1.1540 |
3.3296 |
0.0014 |
0.12% |
| 2025-07-29 |
162205 |
宏利风险预算混合 |
1.1540 |
3.3296 |
1.1540 |
3.3296 |
0.0000 |
0.00% |
| 2025-07-28 |
162205 |
宏利风险预算混合 |
1.1540 |
3.3296 |
1.1485 |
3.3241 |
0.0055 |
0.48% |
| 2025-07-25 |
162205 |
宏利风险预算混合 |
1.1485 |
3.3241 |
1.1482 |
3.3238 |
0.0003 |
0.03% |
| 2025-07-24 |
162205 |
宏利风险预算混合 |
1.1482 |
3.3238 |
1.1499 |
3.3255 |
-0.0017 |
-0.15% |
| 2025-07-23 |
162205 |
宏利风险预算混合 |
1.1499 |
3.3255 |
1.1519 |
3.3275 |
-0.0020 |
-0.17% |
| 2025-07-22 |
162205 |
宏利风险预算混合 |
1.1519 |
3.3275 |
1.1516 |
3.3272 |
0.0003 |
0.03% |
| 2025-07-21 |
162205 |
宏利风险预算混合 |
1.1516 |
3.3272 |
1.1531 |
3.3287 |
-0.0015 |
-0.13% |
| 2025-07-18 |
162205 |
宏利风险预算混合 |
1.1531 |
3.3287 |
1.1537 |
3.3293 |
-0.0006 |
-0.05% |
| 2025-07-17 |
162205 |
宏利风险预算混合 |
1.1537 |
3.3293 |
1.1482 |
3.3238 |
0.0055 |
0.48% |
| 2025-07-16 |
162205 |
宏利风险预算混合 |
1.1482 |
3.3238 |
1.1522 |
3.3278 |
-0.0040 |
-0.35% |
| 2025-07-15 |
162205 |
宏利风险预算混合 |
1.1522 |
3.3278 |
1.1448 |
3.3204 |
0.0074 |
0.65% |
| 2025-07-14 |
162205 |
宏利风险预算混合 |
1.1448 |
3.3204 |
1.1440 |
3.3196 |
0.0008 |
0.07% |
| 2025-07-11 |
162205 |
宏利风险预算混合 |
1.1440 |
3.3196 |
1.1441 |
3.3197 |
-0.0001 |
-0.01% |
| 2025-07-10 |
162205 |
宏利风险预算混合 |
1.1441 |
3.3197 |
1.1455 |
3.3211 |
-0.0014 |
-0.12% |
| 2025-07-09 |
162205 |
宏利风险预算混合 |
1.1455 |
3.3211 |
1.1470 |
3.3226 |
-0.0015 |
-0.13% |
| 2025-07-08 |
162205 |
宏利风险预算混合 |
1.1470 |
3.3226 |
1.1399 |
3.3155 |
0.0071 |
0.62% |
| 2025-07-07 |
162205 |
宏利风险预算混合 |
1.1399 |
3.3155 |
1.1420 |
3.3176 |
-0.0021 |
-0.18% |
| 2025-07-04 |
162205 |
宏利风险预算混合 |
1.1420 |
3.3176 |
1.1401 |
3.3157 |
0.0019 |
0.17% |
| 2025-07-03 |
162205 |
宏利风险预算混合 |
1.1401 |
3.3157 |
1.1366 |
3.3122 |
0.0035 |
0.31% |
| 2025-07-02 |
162205 |
宏利风险预算混合 |
1.1366 |
3.3122 |
1.1397 |
3.3153 |
-0.0031 |
-0.27% |
| 2025-07-01 |
162205 |
宏利风险预算混合 |
1.1397 |
3.3153 |
1.1395 |
3.3151 |
0.0002 |
0.02% |
| 2025-06-30 |
162205 |
宏利风险预算混合 |
1.1395 |
3.3151 |
1.1391 |
3.3147 |
0.0004 |
0.04% |
| 2025-06-27 |
162205 |
宏利风险预算混合 |
1.1391 |
3.3147 |
1.1378 |
3.3134 |
0.0013 |
0.11% |
| 2025-06-26 |
162205 |
宏利风险预算混合 |
1.1378 |
3.3134 |
1.1383 |
3.3139 |
-0.0005 |
-0.04% |
| 2025-06-25 |
162205 |
宏利风险预算混合 |
1.1383 |
3.3139 |
1.1354 |
3.3110 |
0.0029 |
0.26% |
| 2025-06-24 |
162205 |
宏利风险预算混合 |
1.1354 |
3.3110 |
1.1301 |
3.3057 |
0.0053 |
0.47% |
| 2025-06-23 |
162205 |
宏利风险预算混合 |
1.1301 |
3.3057 |
1.1307 |
3.3063 |
-0.0006 |
-0.05% |
| 2025-06-20 |
162205 |
宏利风险预算混合 |
1.1307 |
3.3063 |
1.1336 |
3.3092 |
-0.0029 |
-0.26% |
| 2025-06-19 |
162205 |
宏利风险预算混合 |
1.1336 |
3.3092 |
1.1356 |
3.3112 |
-0.0020 |
-0.18% |
| 2025-06-18 |
162205 |
宏利风险预算混合 |
1.1356 |
3.3112 |
1.1293 |
3.3049 |
0.0063 |
0.56% |
| 2025-06-17 |
162205 |
宏利风险预算混合 |
1.1293 |
3.3049 |
1.1296 |
3.3052 |
-0.0003 |
-0.03% |
| 2025-06-16 |
162205 |
宏利风险预算混合 |
1.1296 |
3.3052 |
1.1260 |
3.3016 |
0.0036 |
0.32% |
| 2025-06-13 |
162205 |
宏利风险预算混合 |
1.1260 |
3.3016 |
1.1284 |
3.3040 |
-0.0024 |
-0.21% |
| 2025-06-12 |
162205 |
宏利风险预算混合 |
1.1284 |
3.3040 |
1.1255 |
3.3011 |
0.0029 |
0.26% |
| 2025-06-11 |
162205 |
宏利风险预算混合 |
1.1255 |
3.3011 |
1.1244 |
3.3000 |
0.0011 |
0.10% |
| 2025-06-10 |
162205 |
宏利风险预算混合 |
1.1244 |
3.3000 |
1.1267 |
3.3023 |
-0.0023 |
-0.20% |
| 2025-06-09 |
162205 |
宏利风险预算混合 |
1.1267 |
3.3023 |
1.1247 |
3.3003 |
0.0020 |
0.18% |
| 2025-06-06 |
162205 |
宏利风险预算混合 |
1.1247 |
3.3003 |
1.1236 |
3.2992 |
0.0011 |
0.10% |
| 2025-06-05 |
162205 |
宏利风险预算混合 |
1.1236 |
3.2992 |
1.1176 |
3.2932 |
0.0060 |
0.54% |
| 2025-06-04 |
162205 |
宏利风险预算混合 |
1.1176 |
3.2932 |
1.1147 |
3.2903 |
0.0029 |
0.26% |
| 2025-06-03 |
162205 |
宏利风险预算混合 |
1.1147 |
3.2903 |
1.1135 |
3.2891 |
0.0012 |
0.11% |
| 2025-05-30 |
162205 |
宏利风险预算混合 |
1.1135 |
3.2891 |
1.1144 |
3.2900 |
-0.0009 |
-0.08% |
| 2025-05-29 |
162205 |
宏利风险预算混合 |
1.1144 |
3.2900 |
1.1119 |
3.2875 |
0.0025 |
0.22% |
| 2025-05-28 |
162205 |
宏利风险预算混合 |
1.1119 |
3.2875 |
1.1108 |
3.2864 |
0.0011 |
0.10% |
| 2025-05-27 |
162205 |
宏利风险预算混合 |
1.1108 |
3.2864 |
1.1144 |
3.2900 |
-0.0036 |
-0.32% |
| 2025-05-26 |
162205 |
宏利风险预算混合 |
1.1144 |
3.2900 |
1.1128 |
3.2884 |
0.0016 |
0.14% |
| 2025-05-23 |
162205 |
宏利风险预算混合 |
1.1128 |
3.2884 |
1.1163 |
3.2919 |
-0.0035 |
-0.31% |
| 2025-05-22 |
162205 |
宏利风险预算混合 |
1.1163 |
3.2919 |
1.1185 |
3.2941 |
-0.0022 |
-0.20% |
| 2025-05-21 |
162205 |
宏利风险预算混合 |
1.1185 |
3.2941 |
1.1193 |
3.2949 |
-0.0008 |
-0.07% |
| 2025-05-20 |
162205 |
宏利风险预算混合 |
1.1193 |
3.2949 |
1.1174 |
3.2930 |
0.0019 |
0.17% |
| 2025-05-19 |
162205 |
宏利风险预算混合 |
1.1174 |
3.2930 |
1.1163 |
3.2919 |
0.0011 |
0.10% |
| 2025-05-16 |
162205 |
宏利风险预算混合 |
1.1163 |
3.2919 |
1.1168 |
3.2924 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162205 |
宏利风险预算混合 |
1.1168 |
3.2924 |
1.1216 |
3.2972 |
-0.0048 |
-0.43% |
| 2025-05-14 |
162205 |
宏利风险预算混合 |
1.1216 |
3.2972 |
1.1205 |
3.2961 |
0.0011 |
0.10% |
| 2025-05-13 |
162205 |
宏利风险预算混合 |
1.1205 |
3.2961 |
1.1207 |
3.2963 |
-0.0002 |
-0.02% |
| 2025-05-12 |
162205 |
宏利风险预算混合 |
1.1207 |
3.2963 |
1.1182 |
3.2938 |
0.0025 |
0.22% |
| 2025-05-09 |
162205 |
宏利风险预算混合 |
1.1182 |
3.2938 |
1.1208 |
3.2964 |
-0.0026 |
-0.23% |
| 2025-05-08 |
162205 |
宏利风险预算混合 |
1.1208 |
3.2964 |
1.1174 |
3.2930 |
0.0034 |
0.30% |
| 2025-05-07 |
162205 |
宏利风险预算混合 |
1.1174 |
3.2930 |
1.1200 |
3.2956 |
-0.0026 |
-0.23% |
| 2025-05-06 |
162205 |
宏利风险预算混合 |
1.1200 |
3.2956 |
1.1139 |
3.2895 |
0.0061 |
0.55% |
| 2025-04-30 |
162205 |
宏利风险预算混合 |
1.1139 |
3.2895 |
1.1136 |
3.2892 |
0.0003 |
0.03% |
| 2025-04-29 |
162205 |
宏利风险预算混合 |
1.1136 |
3.2892 |
1.1128 |
3.2884 |
0.0008 |
0.07% |
| 2025-04-28 |
162205 |
宏利风险预算混合 |
1.1128 |
3.2884 |
1.1120 |
3.2876 |
0.0008 |
0.07% |
| 2025-04-25 |
162205 |
宏利风险预算混合 |
1.1120 |
3.2876 |
1.1109 |
3.2865 |
0.0011 |
0.10% |
| 2025-04-24 |
162205 |
宏利风险预算混合 |
1.1109 |
3.2865 |
1.1275 |
3.2895 |
-0.0030 |
-0.27% |
| 2025-04-23 |
162205 |
宏利风险预算混合 |
1.1275 |
3.2895 |
1.1279 |
3.2899 |
-0.0004 |
-0.04% |
| 2025-04-22 |
162205 |
宏利风险预算混合 |
1.1279 |
3.2899 |
1.1273 |
3.2893 |
0.0006 |
0.05% |
| 2025-04-21 |
162205 |
宏利风险预算混合 |
1.1273 |
3.2893 |
1.1258 |
3.2878 |
0.0015 |
0.13% |
| 2025-04-18 |
162205 |
宏利风险预算混合 |
1.1258 |
3.2878 |
1.1254 |
3.2874 |
0.0004 |
0.04% |
| 2025-04-17 |
162205 |
宏利风险预算混合 |
1.1254 |
3.2874 |
1.1258 |
3.2878 |
-0.0004 |
-0.04% |
| 2025-04-16 |
162205 |
宏利风险预算混合 |
1.1258 |
3.2878 |
1.1259 |
3.2879 |
-0.0001 |
-0.01% |
| 2025-04-15 |
162205 |
宏利风险预算混合 |
1.1259 |
3.2879 |
1.1269 |
3.2889 |
-0.0010 |
-0.09% |
| 2025-04-14 |
162205 |
宏利风险预算混合 |
1.1269 |
3.2889 |
1.1262 |
3.2882 |
0.0007 |
0.06% |
| 2025-04-11 |
162205 |
宏利风险预算混合 |
1.1262 |
3.2882 |
1.1257 |
3.2877 |
0.0005 |
0.04% |
| 2025-04-10 |
162205 |
宏利风险预算混合 |
1.1257 |
3.2877 |
1.1192 |
3.2812 |
0.0065 |
0.58% |
| 2025-04-09 |
162205 |
宏利风险预算混合 |
1.1192 |
3.2812 |
1.1135 |
3.2755 |
0.0057 |
0.51% |
| 2025-04-08 |
162205 |
宏利风险预算混合 |
1.1135 |
3.2755 |
1.1145 |
3.2765 |
-0.0010 |
-0.09% |
| 2025-04-07 |
162205 |
宏利风险预算混合 |
1.1145 |
3.2765 |
1.1347 |
3.2967 |
-0.0202 |
-1.78% |
| 2025-04-03 |
162205 |
宏利风险预算混合 |
1.1347 |
3.2967 |
1.1369 |
3.2989 |
-0.0022 |
-0.19% |
| 2025-04-02 |
162205 |
宏利风险预算混合 |
1.1369 |
3.2989 |
1.1348 |
3.2968 |
0.0021 |
0.19% |
| 2025-04-01 |
162205 |
宏利风险预算混合 |
1.1348 |
3.2968 |
1.1339 |
3.2959 |
0.0009 |
0.08% |
| 2025-03-31 |
162205 |
宏利风险预算混合 |
1.1339 |
3.2959 |
1.1327 |
3.2947 |
0.0012 |
0.11% |
| 2025-03-28 |
162205 |
宏利风险预算混合 |
1.1327 |
3.2947 |
1.1341 |
3.2961 |
-0.0014 |
-0.12% |
| 2025-03-27 |
162205 |
宏利风险预算混合 |
1.1341 |
3.2961 |
1.1336 |
3.2956 |
0.0005 |
0.04% |
| 2025-03-26 |
162205 |
宏利风险预算混合 |
1.1336 |
3.2956 |
1.1329 |
3.2949 |
0.0007 |
0.06% |
| 2025-03-25 |
162205 |
宏利风险预算混合 |
1.1329 |
3.2949 |
1.1352 |
3.2972 |
-0.0023 |
-0.20% |
| 2025-03-24 |
162205 |
宏利风险预算混合 |
1.1352 |
3.2972 |
1.1331 |
3.2951 |
0.0021 |
0.19% |
| 2025-03-21 |
162205 |
宏利风险预算混合 |
1.1331 |
3.2951 |
1.1362 |
3.2982 |
-0.0031 |
-0.27% |
| 2025-03-20 |
162205 |
宏利风险预算混合 |
1.1362 |
3.2982 |
1.1382 |
3.3002 |
-0.0020 |
-0.18% |
| 2025-03-19 |
162205 |
宏利风险预算混合 |
1.1382 |
3.3002 |
1.1417 |
3.3037 |
-0.0035 |
-0.31% |
| 2025-03-18 |
162205 |
宏利风险预算混合 |
1.1417 |
3.3037 |
1.1383 |
3.3003 |
0.0034 |
0.30% |
| 2025-03-17 |
162205 |
宏利风险预算混合 |
1.1383 |
3.3003 |
1.1400 |
3.3020 |
-0.0017 |
-0.15% |
| 2025-03-14 |
162205 |
宏利风险预算混合 |
1.1400 |
3.3020 |
1.1350 |
3.2970 |
0.0050 |
0.44% |
| 2025-03-13 |
162205 |
宏利风险预算混合 |
1.1350 |
3.2970 |
1.1404 |
3.3024 |
-0.0054 |
-0.47% |
| 2025-03-12 |
162205 |
宏利风险预算混合 |
1.1404 |
3.3024 |
1.1381 |
3.3001 |
0.0023 |
0.20% |
| 2025-03-11 |
162205 |
宏利风险预算混合 |
1.1381 |
3.3001 |
1.1411 |
3.3031 |
-0.0030 |
-0.26% |
| 2025-03-10 |
162205 |
宏利风险预算混合 |
1.1411 |
3.3031 |
1.1423 |
3.3043 |
-0.0012 |
-0.11% |
| 2025-03-07 |
162205 |
宏利风险预算混合 |
1.1423 |
3.3043 |
1.1467 |
3.3087 |
-0.0044 |
-0.38% |
| 2025-03-06 |
162205 |
宏利风险预算混合 |
1.1467 |
3.3087 |
1.1424 |
3.3044 |
0.0043 |
0.38% |
| 2025-03-05 |
162205 |
宏利风险预算混合 |
1.1424 |
3.3044 |
1.1407 |
3.3027 |
0.0017 |
0.15% |
| 2025-03-04 |
162205 |
宏利风险预算混合 |
1.1407 |
3.3027 |
1.1390 |
3.3010 |
0.0017 |
0.15% |
| 2025-03-03 |
162205 |
宏利风险预算混合 |
1.1390 |
3.3010 |
1.1429 |
3.3049 |
-0.0039 |
-0.34% |
| 2025-02-28 |
162205 |
宏利风险预算混合 |
1.1429 |
3.3049 |
1.1512 |
3.3132 |
-0.0083 |
-0.72% |
| 2025-02-27 |
162205 |
宏利风险预算混合 |
1.1512 |
3.3132 |
1.1555 |
3.3175 |
-0.0043 |
-0.37% |
| 2025-02-26 |
162205 |
宏利风险预算混合 |
1.1555 |
3.3175 |
1.1525 |
3.3145 |
0.0030 |
0.26% |
| 2025-02-25 |
162205 |
宏利风险预算混合 |
1.1525 |
3.3145 |
1.1575 |
3.3195 |
-0.0050 |
-0.43% |
| 2025-02-24 |
162205 |
宏利风险预算混合 |
1.1575 |
3.3195 |
1.1621 |
3.3241 |
-0.0046 |
-0.40% |
| 2025-02-21 |
162205 |
宏利风险预算混合 |
1.1621 |
3.3241 |
1.1560 |
3.3180 |
0.0061 |
0.53% |
| 2025-02-20 |
162205 |
宏利风险预算混合 |
1.1560 |
3.3180 |
1.1565 |
3.3185 |
-0.0005 |
-0.04% |
| 2025-02-19 |
162205 |
宏利风险预算混合 |
1.1565 |
3.3185 |
1.1540 |
3.3160 |
0.0025 |
0.22% |
| 2025-02-18 |
162205 |
宏利风险预算混合 |
1.1540 |
3.3160 |
1.1586 |
3.3206 |
-0.0046 |
-0.40% |
| 2025-02-17 |
162205 |
宏利风险预算混合 |
1.1586 |
3.3206 |
1.1551 |
3.3171 |
0.0035 |
0.30% |
| 2025-02-14 |
162205 |
宏利风险预算混合 |
1.1551 |
3.3171 |
1.1525 |
3.3145 |
0.0026 |
0.23% |
| 2025-02-13 |
162205 |
宏利风险预算混合 |
1.1525 |
3.3145 |
1.1594 |
3.3214 |
-0.0069 |
-0.60% |
| 2025-02-12 |
162205 |
宏利风险预算混合 |
1.1594 |
3.3214 |
1.1570 |
3.3190 |
0.0024 |
0.21% |
| 2025-02-11 |
162205 |
宏利风险预算混合 |
1.1570 |
3.3190 |
1.1561 |
3.3181 |
0.0009 |
0.08% |
| 2025-02-10 |
162205 |
宏利风险预算混合 |
1.1561 |
3.3181 |
1.1565 |
3.3185 |
-0.0004 |
-0.03% |
| 2025-02-07 |
162205 |
宏利风险预算混合 |
1.1565 |
3.3185 |
1.1547 |
3.3167 |
0.0018 |
0.16% |
| 2025-02-06 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1496 |
3.3116 |
0.0051 |
0.44% |
| 2025-02-05 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1545 |
3.3165 |
-0.0049 |
-0.42% |
| 2025-01-27 |
162205 |
宏利风险预算混合 |
1.1545 |
3.3165 |
1.1565 |
3.3185 |
-0.0020 |
-0.17% |
| 2025-01-24 |
162205 |
宏利风险预算混合 |
1.1565 |
3.3185 |
1.1525 |
3.3145 |
0.0040 |
0.35% |
| 2025-01-23 |
162205 |
宏利风险预算混合 |
1.1525 |
3.3145 |
1.1547 |
3.3167 |
-0.0022 |
-0.19% |
| 2025-01-22 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1522 |
3.3142 |
0.0025 |
0.22% |
| 2025-01-21 |
162205 |
宏利风险预算混合 |
1.1522 |
3.3142 |
1.1488 |
3.3108 |
0.0034 |
0.30% |
| 2025-01-20 |
162205 |
宏利风险预算混合 |
1.1488 |
3.3108 |
1.1466 |
3.3086 |
0.0022 |
0.19% |
| 2025-01-17 |
162205 |
宏利风险预算混合 |
1.1466 |
3.3086 |
1.1446 |
3.3066 |
0.0020 |
0.17% |
| 2025-01-16 |
162205 |
宏利风险预算混合 |
1.1446 |
3.3066 |
1.1438 |
3.3058 |
0.0008 |
0.07% |
| 2025-01-15 |
162205 |
宏利风险预算混合 |
1.1438 |
3.3058 |
1.1479 |
3.3099 |
-0.0041 |
-0.36% |
| 2025-01-14 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1389 |
3.3009 |
0.0090 |
0.79% |
| 2025-01-13 |
162205 |
宏利风险预算混合 |
1.1389 |
3.3009 |
1.1436 |
3.3056 |
-0.0047 |
-0.41% |
| 2025-01-10 |
162205 |
宏利风险预算混合 |
1.1436 |
3.3056 |
1.1464 |
3.3084 |
-0.0028 |
-0.24% |
| 2025-01-09 |
162205 |
宏利风险预算混合 |
1.1464 |
3.3084 |
1.1492 |
3.3112 |
-0.0028 |
-0.24% |
| 2025-01-08 |
162205 |
宏利风险预算混合 |
1.1492 |
3.3112 |
1.1496 |
3.3116 |
-0.0004 |
-0.03% |
| 2025-01-07 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1457 |
3.3077 |
0.0039 |
0.34% |
| 2025-01-06 |
162205 |
宏利风险预算混合 |
1.1457 |
3.3077 |
1.1476 |
3.3096 |
-0.0019 |
-0.17% |
| 2025-01-03 |
162205 |
宏利风险预算混合 |
1.1476 |
3.3096 |
1.1513 |
3.3133 |
-0.0037 |
-0.32% |
| 2025-01-02 |
162205 |
宏利风险预算混合 |
1.1513 |
3.3133 |
1.1579 |
3.3199 |
-0.0066 |
-0.57% |
| 2024-12-31 |
162205 |
宏利风险预算混合 |
1.1579 |
3.3199 |
1.1607 |
3.3227 |
-0.0028 |
-0.24% |
| 2024-12-26 |
162205 |
宏利风险预算混合 |
1.1591 |
3.3211 |
1.1539 |
3.3159 |
0.0052 |
0.45% |
| 2024-12-25 |
162205 |
宏利风险预算混合 |
1.1539 |
3.3159 |
1.1544 |
3.3164 |
-0.0005 |
-0.04% |
| 2024-12-24 |
162205 |
宏利风险预算混合 |
1.1544 |
3.3164 |
1.1518 |
3.3138 |
0.0026 |
0.23% |
| 2024-12-23 |
162205 |
宏利风险预算混合 |
1.1518 |
3.3138 |
1.1516 |
3.3136 |
0.0002 |
0.02% |
| 2024-12-20 |
162205 |
宏利风险预算混合 |
1.1516 |
3.3136 |
1.1510 |
3.3130 |
0.0006 |
0.05% |
| 2024-12-19 |
162205 |
宏利风险预算混合 |
1.1510 |
3.3130 |
1.1479 |
3.3099 |
0.0031 |
0.27% |
| 2024-12-18 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1464 |
3.3084 |
0.0015 |
0.13% |
