宏利首选企业股票A(泰达荷银首选企业)基金净值查询(162208)
今天最新净值
1.9081
0.0307 1.64%
2025-12-24
盘中实时估值(仅供参考)
1.9425
0.0151 0.7858%
- 累计净值：3.0864
- 成立日期：2006-12-01
- 基金类型：股票型
- 成立份额：85.403亿份
- 最近份额：2.9814亿
- 最近资产：4.80亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 张岩
今年以来宏利首选企业股票A|泰达荷银首选企业基金净值查询
今年以来,宏利首选企业股票A(162208)基金累计收益率38.24%
| 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 |
| 2025-12-24 |
162208 |
宏利首选企业股票A |
1.9274 |
3.1057 |
1.9081 |
3.0864 |
0.0193 |
1.01% |
| 2025-12-23 |
162208 |
宏利首选企业股票A |
1.9081 |
3.0864 |
1.8774 |
3.0557 |
0.0307 |
1.64% |
| 2025-12-22 |
162208 |
宏利首选企业股票A |
1.8774 |
3.0557 |
1.8265 |
3.0048 |
0.0509 |
2.79% |
| 2025-12-19 |
162208 |
宏利首选企业股票A |
1.8265 |
3.0048 |
1.8276 |
3.0059 |
-0.0011 |
-0.06% |
| 2025-12-18 |
162208 |
宏利首选企业股票A |
1.8276 |
3.0059 |
1.8578 |
3.0361 |
-0.0302 |
-1.63% |
| 2025-12-17 |
162208 |
宏利首选企业股票A |
1.8578 |
3.0361 |
1.7784 |
2.9567 |
0.0794 |
4.46% |
| 2025-12-16 |
162208 |
宏利首选企业股票A |
1.7784 |
2.9567 |
1.8252 |
3.0035 |
-0.0468 |
-2.56% |
| 2025-12-15 |
162208 |
宏利首选企业股票A |
1.8252 |
3.0035 |
1.8607 |
3.0390 |
-0.0355 |
-1.91% |
| 2025-12-12 |
162208 |
宏利首选企业股票A |
1.8607 |
3.0390 |
1.8614 |
3.0397 |
-0.0007 |
-0.04% |
| 2025-12-11 |
162208 |
宏利首选企业股票A |
1.8614 |
3.0397 |
1.8973 |
3.0756 |
-0.0359 |
-1.89% |
|
|
| 2025-12-10 |
162208 |
宏利首选企业股票A |
1.8973 |
3.0756 |
1.8980 |
3.0763 |
-0.0007 |
-0.04% |
| 2025-12-09 |
162208 |
宏利首选企业股票A |
1.8980 |
3.0763 |
1.8884 |
3.0667 |
0.0096 |
0.51% |
| 2025-12-08 |
162208 |
宏利首选企业股票A |
1.8884 |
3.0667 |
1.8158 |
2.9941 |
0.0726 |
4.00% |
| 2025-12-05 |
162208 |
宏利首选企业股票A |
1.8158 |
2.9941 |
1.8045 |
2.9828 |
0.0113 |
0.63% |
| 2025-12-04 |
162208 |
宏利首选企业股票A |
1.8045 |
2.9828 |
1.7871 |
2.9654 |
0.0174 |
0.97% |
| 2025-12-03 |
162208 |
宏利首选企业股票A |
1.7871 |
2.9654 |
1.8028 |
2.9811 |
-0.0157 |
-0.87% |
| 2025-12-02 |
162208 |
宏利首选企业股票A |
1.8028 |
2.9811 |
1.8253 |
3.0036 |
-0.0225 |
-1.23% |
| 2025-12-01 |
162208 |
宏利首选企业股票A |
1.8253 |
3.0036 |
1.8188 |
2.9971 |
0.0065 |
0.36% |
| 2025-11-28 |
162208 |
宏利首选企业股票A |
1.8188 |
2.9971 |
1.7974 |
2.9757 |
0.0214 |
1.19% |
| 2025-11-27 |
162208 |
宏利首选企业股票A |
1.7974 |
2.9757 |
1.7928 |
2.9711 |
0.0046 |
0.26% |
| 2025-11-26 |
162208 |
宏利首选企业股票A |
1.7928 |
2.9711 |
1.7536 |
2.9319 |
0.0392 |
2.24% |
| 2025-11-25 |
162208 |
宏利首选企业股票A |
1.7536 |
2.9319 |
1.7058 |
2.8841 |
0.0478 |
2.80% |
| 2025-11-24 |
162208 |
宏利首选企业股票A |
1.7058 |
2.8841 |
1.7150 |
2.8933 |
-0.0092 |
-0.54% |
| 2025-11-21 |
162208 |
宏利首选企业股票A |
1.7150 |
2.8933 |
1.8246 |
3.0029 |
-0.1096 |
-6.39% |
| 2025-11-20 |
162208 |
宏利首选企业股票A |
1.8246 |
3.0029 |
1.8608 |
3.0391 |
-0.0362 |
-1.98% |
|
|
| 2025-11-19 |
162208 |
宏利首选企业股票A |
1.8608 |
3.0391 |
1.8517 |
3.0300 |
0.0091 |
0.49% |
| 2025-11-18 |
162208 |
宏利首选企业股票A |
1.8517 |
3.0300 |
1.9052 |
3.0835 |
-0.0535 |
-2.81% |
| 2025-11-17 |
162208 |
宏利首选企业股票A |
1.9052 |
3.0835 |
1.9096 |
3.0879 |
-0.0044 |
-0.23% |
| 2025-11-14 |
162208 |
宏利首选企业股票A |
1.9096 |
3.0879 |
1.9819 |
3.1602 |
-0.0723 |
-3.79% |
| 2025-11-13 |
162208 |
宏利首选企业股票A |
1.9819 |
3.1602 |
1.9074 |
3.0857 |
0.0745 |
3.91% |
| 2025-11-12 |
162208 |
宏利首选企业股票A |
1.9074 |
3.0857 |
1.8957 |
3.0740 |
0.0117 |
0.62% |
| 2025-11-11 |
162208 |
宏利首选企业股票A |
1.8957 |
3.0740 |
1.9260 |
3.1043 |
-0.0303 |
-1.57% |
| 2025-11-10 |
162208 |
宏利首选企业股票A |
1.9260 |
3.1043 |
1.9325 |
3.1108 |
-0.0065 |
-0.34% |
| 2025-11-07 |
162208 |
宏利首选企业股票A |
1.9325 |
3.1108 |
1.9526 |
3.1309 |
-0.0201 |
-1.03% |
| 2025-11-06 |
162208 |
宏利首选企业股票A |
1.9526 |
3.1309 |
1.8799 |
3.0582 |
0.0727 |
3.87% |
| 2025-11-05 |
162208 |
宏利首选企业股票A |
1.8799 |
3.0582 |
1.8557 |
3.0340 |
0.0242 |
1.30% |
| 2025-11-04 |
162208 |
宏利首选企业股票A |
1.8557 |
3.0340 |
1.8981 |
3.0764 |
-0.0424 |
-2.23% |
| 2025-11-03 |
162208 |
宏利首选企业股票A |
1.8981 |
3.0764 |
1.8827 |
3.0610 |
0.0154 |
0.82% |
| 2025-10-31 |
162208 |
宏利首选企业股票A |
1.8827 |
3.0610 |
1.9544 |
3.1327 |
-0.0717 |
-3.67% |
| 2025-10-30 |
162208 |
宏利首选企业股票A |
1.9544 |
3.1327 |
1.9815 |
3.1598 |
-0.0271 |
-1.37% |
| 2025-10-29 |
162208 |
宏利首选企业股票A |
1.9815 |
3.1598 |
1.9365 |
3.1148 |
0.0450 |
2.32% |
| 2025-10-28 |
162208 |
宏利首选企业股票A |
1.9365 |
3.1148 |
1.9612 |
3.1395 |
-0.0247 |
-1.26% |
| 2025-10-27 |
162208 |
宏利首选企业股票A |
1.9612 |
3.1395 |
1.9011 |
3.0794 |
0.0601 |
3.16% |
| 2025-10-24 |
162208 |
宏利首选企业股票A |
1.9011 |
3.0794 |
1.7970 |
2.9753 |
0.1041 |
5.79% |
| 2025-10-23 |
162208 |
宏利首选企业股票A |
1.7970 |
2.9753 |
1.8193 |
2.9976 |
-0.0223 |
-1.23% |
| 2025-10-22 |
162208 |
宏利首选企业股票A |
1.8193 |
2.9976 |
1.8220 |
3.0003 |
-0.0027 |
-0.15% |
| 2025-10-21 |
162208 |
宏利首选企业股票A |
1.8220 |
3.0003 |
1.7373 |
2.9156 |
0.0847 |
4.88% |
| 2025-10-20 |
162208 |
宏利首选企业股票A |
1.7373 |
2.9156 |
1.7096 |
2.8879 |
0.0277 |
1.62% |
| 2025-10-17 |
162208 |
宏利首选企业股票A |
1.7096 |
2.8879 |
1.7700 |
2.9483 |
-0.0604 |
-3.41% |
| 2025-10-16 |
162208 |
宏利首选企业股票A |
1.7700 |
2.9483 |
1.7592 |
2.9375 |
0.0108 |
0.61% |
| 2025-10-15 |
162208 |
宏利首选企业股票A |
1.7592 |
2.9375 |
1.7159 |
2.8942 |
0.0433 |
2.52% |
| 2025-10-14 |
162208 |
宏利首选企业股票A |
1.7159 |
2.8942 |
1.8125 |
2.9908 |
-0.0966 |
-5.33% |
| 2025-10-13 |
162208 |
宏利首选企业股票A |
1.8125 |
2.9908 |
1.8111 |
2.9894 |
0.0014 |
0.08% |
| 2025-10-10 |
162208 |
宏利首选企业股票A |
1.8111 |
2.9894 |
1.8974 |
3.0757 |
-0.0863 |
-4.55% |
| 2025-10-09 |
162208 |
宏利首选企业股票A |
1.8974 |
3.0757 |
1.8896 |
3.0679 |
0.0078 |
0.41% |
| 2025-09-30 |
162208 |
宏利首选企业股票A |
1.8896 |
3.0679 |
1.8742 |
3.0525 |
0.0154 |
0.82% |
| 2025-09-29 |
162208 |
宏利首选企业股票A |
1.8742 |
3.0525 |
1.8141 |
2.9924 |
0.0601 |
3.31% |
| 2025-09-26 |
162208 |
宏利首选企业股票A |
1.8141 |
2.9924 |
1.8785 |
3.0568 |
-0.0644 |
-3.43% |
| 2025-09-25 |
162208 |
宏利首选企业股票A |
1.8785 |
3.0568 |
1.8815 |
3.0598 |
-0.0030 |
-0.16% |
| 2025-09-24 |
162208 |
宏利首选企业股票A |
1.8815 |
3.0598 |
1.8775 |
3.0558 |
0.0040 |
0.21% |
| 2025-09-23 |
162208 |
宏利首选企业股票A |
1.8775 |
3.0558 |
1.8810 |
3.0593 |
-0.0035 |
-0.19% |
| 2025-09-22 |
162208 |
宏利首选企业股票A |
1.8810 |
3.0593 |
1.8274 |
3.0057 |
0.0536 |
2.93% |
| 2025-09-19 |
162208 |
宏利首选企业股票A |
1.8274 |
3.0057 |
1.8461 |
3.0244 |
-0.0187 |
-1.01% |
| 2025-09-18 |
162208 |
宏利首选企业股票A |
1.8461 |
3.0244 |
1.8343 |
3.0126 |
0.0118 |
0.64% |
| 2025-09-17 |
162208 |
宏利首选企业股票A |
1.8343 |
3.0126 |
1.8272 |
3.0055 |
0.0071 |
0.39% |
| 2025-09-16 |
162208 |
宏利首选企业股票A |
1.8272 |
3.0055 |
1.8080 |
2.9863 |
0.0192 |
1.06% |
| 2025-09-15 |
162208 |
宏利首选企业股票A |
1.8080 |
2.9863 |
1.8209 |
2.9992 |
-0.0129 |
-0.71% |
| 2025-09-12 |
162208 |
宏利首选企业股票A |
1.8209 |
2.9992 |
1.8029 |
2.9812 |
0.0180 |
1.00% |
| 2025-09-11 |
162208 |
宏利首选企业股票A |
1.8029 |
2.9812 |
1.6937 |
2.8720 |
0.1092 |
6.45% |
| 2025-09-10 |
162208 |
宏利首选企业股票A |
1.6937 |
2.8720 |
1.6574 |
2.8357 |
0.0363 |
2.19% |
| 2025-09-09 |
162208 |
宏利首选企业股票A |
1.6574 |
2.8357 |
1.6698 |
2.8481 |
-0.0124 |
-0.74% |
| 2025-09-08 |
162208 |
宏利首选企业股票A |
1.6698 |
2.8481 |
1.6942 |
2.8725 |
-0.0244 |
-1.44% |
| 2025-09-05 |
162208 |
宏利首选企业股票A |
1.6942 |
2.8725 |
1.6087 |
2.7870 |
0.0855 |
5.31% |
| 2025-09-04 |
162208 |
宏利首选企业股票A |
1.6087 |
2.7870 |
1.7200 |
2.8983 |
-0.1113 |
-6.47% |
| 2025-09-03 |
162208 |
宏利首选企业股票A |
1.7200 |
2.8983 |
1.7269 |
2.9052 |
-0.0069 |
-0.40% |
| 2025-09-02 |
162208 |
宏利首选企业股票A |
1.7269 |
2.9052 |
1.7913 |
2.9696 |
-0.0644 |
-3.60% |
| 2025-09-01 |
162208 |
宏利首选企业股票A |
1.7913 |
2.9696 |
1.7803 |
2.9586 |
0.0110 |
0.62% |
| 2025-08-29 |
162208 |
宏利首选企业股票A |
1.7803 |
2.9586 |
1.7847 |
2.9630 |
-0.0044 |
-0.25% |
| 2025-08-28 |
162208 |
宏利首选企业股票A |
1.7847 |
2.9630 |
1.6994 |
2.8777 |
0.0853 |
5.02% |
| 2025-08-27 |
162208 |
宏利首选企业股票A |
1.6994 |
2.8777 |
1.7192 |
2.8975 |
-0.0198 |
-1.15% |
| 2025-08-26 |
162208 |
宏利首选企业股票A |
1.7192 |
2.8975 |
1.7456 |
2.9239 |
-0.0264 |
-1.51% |
| 2025-08-25 |
162208 |
宏利首选企业股票A |
1.7456 |
2.9239 |
1.6983 |
2.8766 |
0.0473 |
2.79% |
| 2025-08-22 |
162208 |
宏利首选企业股票A |
1.6983 |
2.8766 |
1.6187 |
2.7970 |
0.0796 |
4.92% |
| 2025-08-21 |
162208 |
宏利首选企业股票A |
1.6187 |
2.7970 |
1.6543 |
2.8326 |
-0.0356 |
-2.15% |
| 2025-08-20 |
162208 |
宏利首选企业股票A |
1.6543 |
2.8326 |
1.6520 |
2.8303 |
0.0023 |
0.14% |
| 2025-08-19 |
162208 |
宏利首选企业股票A |
1.6520 |
2.8303 |
1.6638 |
2.8421 |
-0.0118 |
-0.71% |
| 2025-08-18 |
162208 |
宏利首选企业股票A |
1.6638 |
2.8421 |
1.6277 |
2.8060 |
0.0361 |
2.22% |
| 2025-08-15 |
162208 |
宏利首选企业股票A |
1.6277 |
2.8060 |
1.5645 |
2.7428 |
0.0632 |
4.04% |
| 2025-08-14 |
162208 |
宏利首选企业股票A |
1.5645 |
2.7428 |
1.5948 |
2.7731 |
-0.0303 |
-1.90% |
| 2025-08-13 |
162208 |
宏利首选企业股票A |
1.5948 |
2.7731 |
1.5517 |
2.7300 |
0.0431 |
2.78% |
| 2025-08-12 |
162208 |
宏利首选企业股票A |
1.5517 |
2.7300 |
1.5509 |
2.7292 |
0.0008 |
0.05% |
| 2025-08-11 |
162208 |
宏利首选企业股票A |
1.5509 |
2.7292 |
1.5514 |
2.7297 |
-0.0005 |
-0.03% |
| 2025-08-08 |
162208 |
宏利首选企业股票A |
1.5514 |
2.7297 |
1.5537 |
2.7320 |
-0.0023 |
-0.15% |
| 2025-08-07 |
162208 |
宏利首选企业股票A |
1.5537 |
2.7320 |
1.5565 |
2.7348 |
-0.0028 |
-0.18% |
| 2025-08-06 |
162208 |
宏利首选企业股票A |
1.5565 |
2.7348 |
1.5506 |
2.7289 |
0.0059 |
0.38% |
| 2025-08-05 |
162208 |
宏利首选企业股票A |
1.5506 |
2.7289 |
1.5414 |
2.7197 |
0.0092 |
0.60% |
| 2025-08-04 |
162208 |
宏利首选企业股票A |
1.5414 |
2.7197 |
1.5242 |
2.7025 |
0.0172 |
1.13% |
| 2025-08-01 |
162208 |
宏利首选企业股票A |
1.5242 |
2.7025 |
1.5449 |
2.7232 |
-0.0207 |
-1.34% |
| 2025-07-31 |
162208 |
宏利首选企业股票A |
1.5449 |
2.7232 |
1.5668 |
2.7451 |
-0.0219 |
-1.40% |
| 2025-07-30 |
162208 |
宏利首选企业股票A |
1.5668 |
2.7451 |
1.5776 |
2.7559 |
-0.0108 |
-0.68% |
| 2025-07-29 |
162208 |
宏利首选企业股票A |
1.5776 |
2.7559 |
1.5679 |
2.7462 |
0.0097 |
0.62% |
| 2025-07-28 |
162208 |
宏利首选企业股票A |
1.5679 |
2.7462 |
1.5524 |
2.7307 |
0.0155 |
1.00% |
| 2025-07-25 |
162208 |
宏利首选企业股票A |
1.5524 |
2.7307 |
1.5492 |
2.7275 |
0.0032 |
0.21% |
| 2025-07-24 |
162208 |
宏利首选企业股票A |
1.5492 |
2.7275 |
1.5322 |
2.7105 |
0.0170 |
1.11% |
| 2025-07-23 |
162208 |
宏利首选企业股票A |
1.5322 |
2.7105 |
1.5228 |
2.7011 |
0.0094 |
0.62% |
| 2025-07-22 |
162208 |
宏利首选企业股票A |
1.5228 |
2.7011 |
1.5263 |
2.7046 |
-0.0035 |
-0.23% |
| 2025-07-21 |
162208 |
宏利首选企业股票A |
1.5263 |
2.7046 |
1.5115 |
2.6898 |
0.0148 |
0.98% |
| 2025-07-18 |
162208 |
宏利首选企业股票A |
1.5115 |
2.6898 |
1.5059 |
2.6842 |
0.0056 |
0.37% |
| 2025-07-17 |
162208 |
宏利首选企业股票A |
1.5059 |
2.6842 |
1.4879 |
2.6662 |
0.0180 |
1.21% |
| 2025-07-16 |
162208 |
宏利首选企业股票A |
1.4879 |
2.6662 |
1.4896 |
2.6679 |
-0.0017 |
-0.11% |
| 2025-07-15 |
162208 |
宏利首选企业股票A |
1.4896 |
2.6679 |
1.4979 |
2.6762 |
-0.0083 |
-0.55% |
| 2025-07-14 |
162208 |
宏利首选企业股票A |
1.4979 |
2.6762 |
1.4959 |
2.6742 |
0.0020 |
0.13% |
| 2025-07-11 |
162208 |
宏利首选企业股票A |
1.4959 |
2.6742 |
1.5006 |
2.6789 |
-0.0047 |
-0.31% |
| 2025-07-10 |
162208 |
宏利首选企业股票A |
1.5006 |
2.6789 |
1.5165 |
2.6948 |
-0.0159 |
-1.05% |
| 2025-07-09 |
162208 |
宏利首选企业股票A |
1.5165 |
2.6948 |
1.5193 |
2.6976 |
-0.0028 |
-0.18% |
| 2025-07-08 |
162208 |
宏利首选企业股票A |
1.5193 |
2.6976 |
1.5227 |
2.7010 |
-0.0034 |
-0.22% |
| 2025-07-07 |
162208 |
宏利首选企业股票A |
1.5227 |
2.7010 |
1.5243 |
2.7026 |
-0.0016 |
-0.10% |
| 2025-07-04 |
162208 |
宏利首选企业股票A |
1.5243 |
2.7026 |
1.5231 |
2.7014 |
0.0012 |
0.08% |
| 2025-07-03 |
162208 |
宏利首选企业股票A |
1.5231 |
2.7014 |
1.5226 |
2.7009 |
0.0005 |
0.03% |
| 2025-07-02 |
162208 |
宏利首选企业股票A |
1.5226 |
2.7009 |
1.5381 |
2.7164 |
-0.0155 |
-1.01% |
| 2025-07-01 |
162208 |
宏利首选企业股票A |
1.5381 |
2.7164 |
1.5178 |
2.6961 |
0.0203 |
1.34% |
| 2025-06-30 |
162208 |
宏利首选企业股票A |
1.5178 |
2.6961 |
1.4961 |
2.6744 |
0.0217 |
1.45% |
| 2025-06-27 |
162208 |
宏利首选企业股票A |
1.4961 |
2.6744 |
1.5158 |
2.6941 |
-0.0197 |
-1.30% |
| 2025-06-26 |
162208 |
宏利首选企业股票A |
1.5158 |
2.6941 |
1.5110 |
2.6893 |
0.0048 |
0.32% |
| 2025-06-25 |
162208 |
宏利首选企业股票A |
1.5110 |
2.6893 |
1.4971 |
2.6754 |
0.0139 |
0.93% |
| 2025-06-24 |
162208 |
宏利首选企业股票A |
1.4971 |
2.6754 |
1.4859 |
2.6642 |
0.0112 |
0.75% |
| 2025-06-23 |
162208 |
宏利首选企业股票A |
1.4859 |
2.6642 |
1.4760 |
2.6543 |
0.0099 |
0.67% |
| 2025-06-20 |
162208 |
宏利首选企业股票A |
1.4760 |
2.6543 |
1.4862 |
2.6645 |
-0.0102 |
-0.69% |
| 2025-06-19 |
162208 |
宏利首选企业股票A |
1.4862 |
2.6645 |
1.5067 |
2.6850 |
-0.0205 |
-1.36% |
| 2025-06-18 |
162208 |
宏利首选企业股票A |
1.5067 |
2.6850 |
1.5099 |
2.6882 |
-0.0032 |
-0.21% |
| 2025-06-17 |
162208 |
宏利首选企业股票A |
1.5099 |
2.6882 |
1.5261 |
2.7044 |
-0.0162 |
-1.06% |
| 2025-06-16 |
162208 |
宏利首选企业股票A |
1.5261 |
2.7044 |
1.5377 |
2.7160 |
-0.0116 |
-0.75% |
| 2025-06-13 |
162208 |
宏利首选企业股票A |
1.5377 |
2.7160 |
1.5588 |
2.7371 |
-0.0211 |
-1.35% |
| 2025-06-12 |
162208 |
宏利首选企业股票A |
1.5588 |
2.7371 |
1.5209 |
2.6992 |
0.0379 |
2.49% |
| 2025-06-11 |
162208 |
宏利首选企业股票A |
1.5209 |
2.6992 |
1.5173 |
2.6956 |
0.0036 |
0.24% |
| 2025-06-10 |
162208 |
宏利首选企业股票A |
1.5173 |
2.6956 |
1.5091 |
2.6874 |
0.0082 |
0.54% |
| 2025-06-09 |
162208 |
宏利首选企业股票A |
1.5091 |
2.6874 |
1.5094 |
2.6877 |
-0.0003 |
-0.02% |
| 2025-06-06 |
162208 |
宏利首选企业股票A |
1.5094 |
2.6877 |
1.5294 |
2.7077 |
-0.0200 |
-1.31% |
| 2025-06-05 |
162208 |
宏利首选企业股票A |
1.5294 |
2.7077 |
1.5695 |
2.7478 |
-0.0401 |
-2.55% |
| 2025-06-04 |
162208 |
宏利首选企业股票A |
1.5695 |
2.7478 |
1.5286 |
2.7069 |
0.0409 |
2.68% |
| 2025-06-03 |
162208 |
宏利首选企业股票A |
1.5286 |
2.7069 |
1.4837 |
2.6620 |
0.0449 |
3.03% |
| 2025-05-30 |
162208 |
宏利首选企业股票A |
1.4837 |
2.6620 |
1.4834 |
2.6617 |
0.0003 |
0.02% |
| 2025-05-29 |
162208 |
宏利首选企业股票A |
1.4834 |
2.6617 |
1.4948 |
2.6731 |
-0.0114 |
-0.76% |
| 2025-05-28 |
162208 |
宏利首选企业股票A |
1.4948 |
2.6731 |
1.4866 |
2.6649 |
0.0082 |
0.55% |
| 2025-05-27 |
162208 |
宏利首选企业股票A |
1.4866 |
2.6649 |
1.4863 |
2.6646 |
0.0003 |
0.02% |
| 2025-05-26 |
162208 |
宏利首选企业股票A |
1.4863 |
2.6646 |
1.4949 |
2.6732 |
-0.0086 |
-0.58% |
| 2025-05-23 |
162208 |
宏利首选企业股票A |
1.4949 |
2.6732 |
1.5072 |
2.6855 |
-0.0123 |
-0.82% |
| 2025-05-22 |
162208 |
宏利首选企业股票A |
1.5072 |
2.6855 |
1.5166 |
2.6949 |
-0.0094 |
-0.62% |
| 2025-05-21 |
162208 |
宏利首选企业股票A |
1.5166 |
2.6949 |
1.5053 |
2.6836 |
0.0113 |
0.75% |
| 2025-05-20 |
162208 |
宏利首选企业股票A |
1.5053 |
2.6836 |
1.4862 |
2.6645 |
0.0191 |
1.29% |
| 2025-05-19 |
162208 |
宏利首选企业股票A |
1.4862 |
2.6645 |
1.4814 |
2.6597 |
0.0048 |
0.32% |
| 2025-05-16 |
162208 |
宏利首选企业股票A |
1.4814 |
2.6597 |
1.4759 |
2.6542 |
0.0055 |
0.37% |
| 2025-05-15 |
162208 |
宏利首选企业股票A |
1.4759 |
2.6542 |
1.4680 |
2.6463 |
0.0079 |
0.54% |
| 2025-05-14 |
162208 |
宏利首选企业股票A |
1.4680 |
2.6463 |
1.4698 |
2.6481 |
-0.0018 |
-0.12% |
| 2025-05-13 |
162208 |
宏利首选企业股票A |
1.4698 |
2.6481 |
1.4530 |
2.6313 |
0.0168 |
1.16% |
| 2025-05-12 |
162208 |
宏利首选企业股票A |
1.4530 |
2.6313 |
1.4448 |
2.6231 |
0.0082 |
0.57% |
| 2025-05-09 |
162208 |
宏利首选企业股票A |
1.4448 |
2.6231 |
1.4487 |
2.6270 |
-0.0039 |
-0.27% |
| 2025-05-08 |
162208 |
宏利首选企业股票A |
1.4487 |
2.6270 |
1.4580 |
2.6363 |
-0.0093 |
-0.64% |
| 2025-05-07 |
162208 |
宏利首选企业股票A |
1.4580 |
2.6363 |
1.4483 |
2.6266 |
0.0097 |
0.67% |
| 2025-05-06 |
162208 |
宏利首选企业股票A |
1.4483 |
2.6266 |
1.4422 |
2.6205 |
0.0061 |
0.42% |
| 2025-04-30 |
162208 |
宏利首选企业股票A |
1.4422 |
2.6205 |
1.4385 |
2.6168 |
0.0037 |
0.26% |
| 2025-04-29 |
162208 |
宏利首选企业股票A |
1.4385 |
2.6168 |
1.4207 |
2.5990 |
0.0178 |
1.25% |
| 2025-04-28 |
162208 |
宏利首选企业股票A |
1.4207 |
2.5990 |
1.4382 |
2.6165 |
-0.0175 |
-1.22% |
| 2025-04-25 |
162208 |
宏利首选企业股票A |
1.4382 |
2.6165 |
1.4387 |
2.6170 |
-0.0005 |
-0.03% |
| 2025-04-24 |
162208 |
宏利首选企业股票A |
1.4387 |
2.6170 |
1.4087 |
2.5870 |
0.0300 |
2.13% |
| 2025-04-23 |
162208 |
宏利首选企业股票A |
1.4087 |
2.5870 |
1.3957 |
2.5740 |
0.0130 |
0.93% |
| 2025-04-22 |
162208 |
宏利首选企业股票A |
1.3957 |
2.5740 |
1.4029 |
2.5812 |
-0.0072 |
-0.51% |
| 2025-04-21 |
162208 |
宏利首选企业股票A |
1.4029 |
2.5812 |
1.3634 |
2.5417 |
0.0395 |
2.90% |
| 2025-04-18 |
162208 |
宏利首选企业股票A |
1.3634 |
2.5417 |
1.3745 |
2.5528 |
-0.0111 |
-0.81% |
| 2025-04-17 |
162208 |
宏利首选企业股票A |
1.3745 |
2.5528 |
1.3774 |
2.5557 |
-0.0029 |
-0.21% |
| 2025-04-16 |
162208 |
宏利首选企业股票A |
1.3774 |
2.5557 |
1.3935 |
2.5718 |
-0.0161 |
-1.16% |
| 2025-04-15 |
162208 |
宏利首选企业股票A |
1.3935 |
2.5718 |
1.3924 |
2.5707 |
0.0011 |
0.08% |
| 2025-04-14 |
162208 |
宏利首选企业股票A |
1.3924 |
2.5707 |
1.3758 |
2.5541 |
0.0166 |
1.21% |
| 2025-04-11 |
162208 |
宏利首选企业股票A |
1.3758 |
2.5541 |
1.3573 |
2.5356 |
0.0185 |
1.36% |
| 2025-04-10 |
162208 |
宏利首选企业股票A |
1.3573 |
2.5356 |
1.3083 |
2.4866 |
0.0490 |
3.75% |
| 2025-04-09 |
162208 |
宏利首选企业股票A |
1.3083 |
2.4866 |
1.2811 |
2.4594 |
0.0272 |
2.12% |
| 2025-04-08 |
162208 |
宏利首选企业股票A |
1.2811 |
2.4594 |
1.2964 |
2.4747 |
-0.0153 |
-1.18% |
| 2025-04-07 |
162208 |
宏利首选企业股票A |
1.2964 |
2.4747 |
1.4322 |
2.6105 |
-0.1358 |
-9.48% |
| 2025-04-03 |
162208 |
宏利首选企业股票A |
1.4322 |
2.6105 |
1.4588 |
2.6371 |
-0.0266 |
-1.82% |
| 2025-04-02 |
162208 |
宏利首选企业股票A |
1.4588 |
2.6371 |
1.4419 |
2.6202 |
0.0169 |
1.17% |
| 2025-04-01 |
162208 |
宏利首选企业股票A |
1.4419 |
2.6202 |
1.4548 |
2.6331 |
-0.0129 |
-0.89% |
| 2025-03-31 |
162208 |
宏利首选企业股票A |
1.4548 |
2.6331 |
1.4614 |
2.6397 |
-0.0066 |
-0.45% |
| 2025-03-28 |
162208 |
宏利首选企业股票A |
1.4614 |
2.6397 |
1.4790 |
2.6573 |
-0.0176 |
-1.19% |
| 2025-03-27 |
162208 |
宏利首选企业股票A |
1.4790 |
2.6573 |
1.4780 |
2.6563 |
0.0010 |
0.07% |
| 2025-03-26 |
162208 |
宏利首选企业股票A |
1.4780 |
2.6563 |
1.4681 |
2.6464 |
0.0099 |
0.67% |
| 2025-03-25 |
162208 |
宏利首选企业股票A |
1.4681 |
2.6464 |
1.5122 |
2.6905 |
-0.0441 |
-2.92% |
| 2025-03-24 |
162208 |
宏利首选企业股票A |
1.5122 |
2.6905 |
1.5025 |
2.6808 |
0.0097 |
0.65% |
| 2025-03-21 |
162208 |
宏利首选企业股票A |
1.5025 |
2.6808 |
1.5593 |
2.7376 |
-0.0568 |
-3.64% |
| 2025-03-20 |
162208 |
宏利首选企业股票A |
1.5593 |
2.7376 |
1.5626 |
2.7409 |
-0.0033 |
-0.21% |
| 2025-03-19 |
162208 |
宏利首选企业股票A |
1.5626 |
2.7409 |
1.5540 |
2.7323 |
0.0086 |
0.55% |
| 2025-03-18 |
162208 |
宏利首选企业股票A |
1.5540 |
2.7323 |
1.5492 |
2.7275 |
0.0048 |
0.31% |
| 2025-03-17 |
162208 |
宏利首选企业股票A |
1.5492 |
2.7275 |
1.5402 |
2.7185 |
0.0090 |
0.58% |
| 2025-03-14 |
162208 |
宏利首选企业股票A |
1.5402 |
2.7185 |
1.5035 |
2.6818 |
0.0367 |
2.44% |
| 2025-03-13 |
162208 |
宏利首选企业股票A |
1.5035 |
2.6818 |
1.5559 |
2.7342 |
-0.0524 |
-3.37% |
| 2025-03-12 |
162208 |
宏利首选企业股票A |
1.5559 |
2.7342 |
1.5500 |
2.7283 |
0.0059 |
0.38% |
| 2025-03-11 |
162208 |
宏利首选企业股票A |
1.5500 |
2.7283 |
1.5395 |
2.7178 |
0.0105 |
0.68% |
| 2025-03-10 |
162208 |
宏利首选企业股票A |
1.5395 |
2.7178 |
1.5579 |
2.7362 |
-0.0184 |
-1.18% |
| 2025-03-07 |
162208 |
宏利首选企业股票A |
1.5579 |
2.7362 |
1.5457 |
2.7240 |
0.0122 |
0.79% |
| 2025-03-06 |
162208 |
宏利首选企业股票A |
1.5457 |
2.7240 |
1.5065 |
2.6848 |
0.0392 |
2.60% |
| 2025-03-05 |
162208 |
宏利首选企业股票A |
1.5065 |
2.6848 |
1.4752 |
2.6535 |
0.0313 |
2.12% |
| 2025-03-04 |
162208 |
宏利首选企业股票A |
1.4752 |
2.6535 |
1.4567 |
2.6350 |
0.0185 |
1.27% |
| 2025-03-03 |
162208 |
宏利首选企业股票A |
1.4567 |
2.6350 |
1.4753 |
2.6536 |
-0.0186 |
-1.26% |
| 2025-02-28 |
162208 |
宏利首选企业股票A |
1.4753 |
2.6536 |
1.5527 |
2.7310 |
-0.0774 |
-4.98% |
| 2025-02-27 |
162208 |
宏利首选企业股票A |
1.5527 |
2.7310 |
1.5744 |
2.7527 |
-0.0217 |
-1.38% |
| 2025-02-26 |
162208 |
宏利首选企业股票A |
1.5744 |
2.7527 |
1.5564 |
2.7347 |
0.0180 |
1.16% |
| 2025-02-25 |
162208 |
宏利首选企业股票A |
1.5564 |
2.7347 |
1.5619 |
2.7402 |
-0.0055 |
-0.35% |
| 2025-02-24 |
162208 |
宏利首选企业股票A |
1.5619 |
2.7402 |
1.5672 |
2.7455 |
-0.0053 |
-0.34% |
| 2025-02-21 |
162208 |
宏利首选企业股票A |
1.5672 |
2.7455 |
1.5166 |
2.6949 |
0.0506 |
3.34% |
| 2025-02-20 |
162208 |
宏利首选企业股票A |
1.5166 |
2.6949 |
1.5030 |
2.6813 |
0.0136 |
0.90% |
| 2025-02-19 |
162208 |
宏利首选企业股票A |
1.5030 |
2.6813 |
1.4435 |
2.6218 |
0.0595 |
4.12% |
| 2025-02-18 |
162208 |
宏利首选企业股票A |
1.4435 |
2.6218 |
1.4794 |
2.6577 |
-0.0359 |
-2.43% |
| 2025-02-17 |
162208 |
宏利首选企业股票A |
1.4794 |
2.6577 |
1.4616 |
2.6399 |
0.0178 |
1.22% |
| 2025-02-14 |
162208 |
宏利首选企业股票A |
1.4616 |
2.6399 |
1.4569 |
2.6352 |
0.0047 |
0.32% |
| 2025-02-13 |
162208 |
宏利首选企业股票A |
1.4569 |
2.6352 |
1.4958 |
2.6741 |
-0.0389 |
-2.60% |
| 2025-02-12 |
162208 |
宏利首选企业股票A |
1.4958 |
2.6741 |
1.4710 |
2.6493 |
0.0248 |
1.69% |
| 2025-02-11 |
162208 |
宏利首选企业股票A |
1.4710 |
2.6493 |
1.4697 |
2.6480 |
0.0013 |
0.09% |
| 2025-02-10 |
162208 |
宏利首选企业股票A |
1.4697 |
2.6480 |
1.4684 |
2.6467 |
0.0013 |
0.09% |
| 2025-02-07 |
162208 |
宏利首选企业股票A |
1.4684 |
2.6467 |
1.4620 |
2.6403 |
0.0064 |
0.44% |
| 2025-02-06 |
162208 |
宏利首选企业股票A |
1.4620 |
2.6403 |
1.4259 |
2.6042 |
0.0361 |
2.53% |
| 2025-02-05 |
162208 |
宏利首选企业股票A |
1.4259 |
2.6042 |
1.4365 |
2.6148 |
-0.0106 |
-0.74% |
| 2025-01-27 |
162208 |
宏利首选企业股票A |
1.4365 |
2.6148 |
1.4487 |
2.6270 |
-0.0122 |
-0.84% |
| 2025-01-24 |
162208 |
宏利首选企业股票A |
1.4487 |
2.6270 |
1.4250 |
2.6033 |
0.0237 |
1.66% |
| 2025-01-23 |
162208 |
宏利首选企业股票A |
1.4250 |
2.6033 |
1.4453 |
2.6236 |
-0.0203 |
-1.40% |
| 2025-01-22 |
162208 |
宏利首选企业股票A |
1.4453 |
2.6236 |
1.4570 |
2.6353 |
-0.0117 |
-0.80% |
| 2025-01-21 |
162208 |
宏利首选企业股票A |
1.4570 |
2.6353 |
1.4198 |
2.5981 |
0.0372 |
2.62% |
| 2025-01-20 |
162208 |
宏利首选企业股票A |
1.4198 |
2.5981 |
1.3995 |
2.5778 |
0.0203 |
1.45% |
| 2025-01-17 |
162208 |
宏利首选企业股票A |
1.3995 |
2.5778 |
1.3820 |
2.5603 |
0.0175 |
1.27% |
| 2025-01-16 |
162208 |
宏利首选企业股票A |
1.3820 |
2.5603 |
1.3911 |
2.5694 |
-0.0091 |
-0.65% |
| 2025-01-15 |
162208 |
宏利首选企业股票A |
1.3911 |
2.5694 |
1.3934 |
2.5717 |
-0.0023 |
-0.17% |
| 2025-01-14 |
162208 |
宏利首选企业股票A |
1.3934 |
2.5717 |
1.3432 |
2.5215 |
0.0502 |
3.74% |
| 2025-01-13 |
162208 |
宏利首选企业股票A |
1.3432 |
2.5215 |
1.3436 |
2.5219 |
-0.0004 |
-0.03% |
| 2025-01-10 |
162208 |
宏利首选企业股票A |
1.3436 |
2.5219 |
1.3635 |
2.5418 |
-0.0199 |
-1.46% |
| 2025-01-09 |
162208 |
宏利首选企业股票A |
1.3635 |
2.5418 |
1.3469 |
2.5252 |
0.0166 |
1.23% |
| 2025-01-08 |
162208 |
宏利首选企业股票A |
1.3469 |
2.5252 |
1.3362 |
2.5145 |
0.0107 |
0.80% |
| 2025-01-07 |
162208 |
宏利首选企业股票A |
1.3362 |
2.5145 |
1.3133 |
2.4916 |
0.0229 |
1.74% |
| 2025-01-06 |
162208 |
宏利首选企业股票A |
1.3133 |
2.4916 |
1.3289 |
2.5072 |
-0.0156 |
-1.17% |
| 2025-01-03 |
162208 |
宏利首选企业股票A |
1.3289 |
2.5072 |
1.3649 |
2.5432 |
-0.0360 |
-2.64% |
| 2025-01-02 |
162208 |
宏利首选企业股票A |
1.3649 |
2.5432 |
1.3942 |
2.5725 |
-0.0293 |
-2.10% |
