宏利市值优选混合A(泰达荷银市值优选)基金净值查询(162209)
今天最新净值
1.6399
-0.0061 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.6452
0.0262 1.6171%
- 累计净值：1.6399
- 成立日期：2007-08-03
- 基金类型：混合型-偏股
- 成立份额：118.687亿份
- 最近份额：10.1910亿
- 最近资产：10.98亿元
- 基金公司：泰达宏利基金
- 基金经理：庄腾飞
近一年宏利市值优选混合A|泰达荷银市值优选基金净值查询
近一年,宏利市值优选混合A(162209)基金累计收益率18.90%
| 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 |
162209 |
宏利市值优选混合A |
1.6190 |
1.6190 |
1.6399 |
1.6399 |
-0.0209 |
-1.27% |
| 2025-12-15 |
162209 |
宏利市值优选混合A |
1.6399 |
1.6399 |
1.6460 |
1.6460 |
-0.0061 |
-0.37% |
| 2025-12-12 |
162209 |
宏利市值优选混合A |
1.6460 |
1.6460 |
1.6389 |
1.6389 |
0.0071 |
0.43% |
| 2025-12-11 |
162209 |
宏利市值优选混合A |
1.6389 |
1.6389 |
1.6512 |
1.6512 |
-0.0123 |
-0.74% |
| 2025-12-10 |
162209 |
宏利市值优选混合A |
1.6512 |
1.6512 |
1.6479 |
1.6479 |
0.0033 |
0.20% |
| 2025-12-09 |
162209 |
宏利市值优选混合A |
1.6479 |
1.6479 |
1.6632 |
1.6632 |
-0.0153 |
-0.92% |
| 2025-12-08 |
162209 |
宏利市值优选混合A |
1.6632 |
1.6632 |
1.6558 |
1.6558 |
0.0074 |
0.45% |
| 2025-12-05 |
162209 |
宏利市值优选混合A |
1.6558 |
1.6558 |
1.6420 |
1.6420 |
0.0138 |
0.84% |
| 2025-12-04 |
162209 |
宏利市值优选混合A |
1.6420 |
1.6420 |
1.6389 |
1.6389 |
0.0031 |
0.19% |
| 2025-12-03 |
162209 |
宏利市值优选混合A |
1.6389 |
1.6389 |
1.6427 |
1.6427 |
-0.0038 |
-0.23% |
|
|
| 2025-12-02 |
162209 |
宏利市值优选混合A |
1.6427 |
1.6427 |
1.6474 |
1.6474 |
-0.0047 |
-0.29% |
| 2025-12-01 |
162209 |
宏利市值优选混合A |
1.6474 |
1.6474 |
1.6269 |
1.6269 |
0.0205 |
1.26% |
| 2025-11-28 |
162209 |
宏利市值优选混合A |
1.6269 |
1.6269 |
1.6235 |
1.6235 |
0.0034 |
0.21% |
| 2025-11-27 |
162209 |
宏利市值优选混合A |
1.6235 |
1.6235 |
1.6174 |
1.6174 |
0.0061 |
0.38% |
| 2025-11-26 |
162209 |
宏利市值优选混合A |
1.6174 |
1.6174 |
1.6188 |
1.6188 |
-0.0014 |
-0.09% |
| 2025-11-25 |
162209 |
宏利市值优选混合A |
1.6188 |
1.6188 |
1.5990 |
1.5990 |
0.0198 |
1.24% |
| 2025-11-24 |
162209 |
宏利市值优选混合A |
1.5990 |
1.5990 |
1.6066 |
1.6066 |
-0.0076 |
-0.47% |
| 2025-11-21 |
162209 |
宏利市值优选混合A |
1.6066 |
1.6066 |
1.6419 |
1.6419 |
-0.0353 |
-2.15% |
| 2025-11-20 |
162209 |
宏利市值优选混合A |
1.6419 |
1.6419 |
1.6561 |
1.6561 |
-0.0142 |
-0.86% |
| 2025-11-19 |
162209 |
宏利市值优选混合A |
1.6561 |
1.6561 |
1.6398 |
1.6398 |
0.0163 |
0.99% |
| 2025-11-18 |
162209 |
宏利市值优选混合A |
1.6398 |
1.6398 |
1.6617 |
1.6617 |
-0.0219 |
-1.32% |
| 2025-11-17 |
162209 |
宏利市值优选混合A |
1.6617 |
1.6617 |
1.6646 |
1.6646 |
-0.0029 |
-0.17% |
| 2025-11-14 |
162209 |
宏利市值优选混合A |
1.6646 |
1.6646 |
1.6916 |
1.6916 |
-0.0270 |
-1.60% |
| 2025-11-13 |
162209 |
宏利市值优选混合A |
1.6916 |
1.6916 |
1.6754 |
1.6754 |
0.0162 |
0.97% |
| 2025-11-12 |
162209 |
宏利市值优选混合A |
1.6754 |
1.6754 |
1.6752 |
1.6752 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
162209 |
宏利市值优选混合A |
1.6752 |
1.6752 |
1.6843 |
1.6843 |
-0.0091 |
-0.54% |
| 2025-11-10 |
162209 |
宏利市值优选混合A |
1.6843 |
1.6843 |
1.6704 |
1.6704 |
0.0139 |
0.83% |
| 2025-11-07 |
162209 |
宏利市值优选混合A |
1.6704 |
1.6704 |
1.6635 |
1.6635 |
0.0069 |
0.41% |
| 2025-11-06 |
162209 |
宏利市值优选混合A |
1.6635 |
1.6635 |
1.6413 |
1.6413 |
0.0222 |
1.35% |
| 2025-11-05 |
162209 |
宏利市值优选混合A |
1.6413 |
1.6413 |
1.6370 |
1.6370 |
0.0043 |
0.26% |
| 2025-11-04 |
162209 |
宏利市值优选混合A |
1.6370 |
1.6370 |
1.6545 |
1.6545 |
-0.0175 |
-1.06% |
| 2025-11-03 |
162209 |
宏利市值优选混合A |
1.6545 |
1.6545 |
1.6498 |
1.6498 |
0.0047 |
0.28% |
| 2025-10-31 |
162209 |
宏利市值优选混合A |
1.6498 |
1.6498 |
1.6697 |
1.6697 |
-0.0199 |
-1.19% |
| 2025-10-30 |
162209 |
宏利市值优选混合A |
1.6697 |
1.6697 |
1.6950 |
1.6950 |
-0.0253 |
-1.49% |
| 2025-10-29 |
162209 |
宏利市值优选混合A |
1.6950 |
1.6950 |
1.6756 |
1.6756 |
0.0194 |
1.16% |
| 2025-10-28 |
162209 |
宏利市值优选混合A |
1.6756 |
1.6756 |
1.6826 |
1.6826 |
-0.0070 |
-0.42% |
| 2025-10-27 |
162209 |
宏利市值优选混合A |
1.6826 |
1.6826 |
1.6587 |
1.6587 |
0.0239 |
1.44% |
| 2025-10-24 |
162209 |
宏利市值优选混合A |
1.6587 |
1.6587 |
1.6427 |
1.6427 |
0.0160 |
0.97% |
| 2025-10-23 |
162209 |
宏利市值优选混合A |
1.6427 |
1.6427 |
1.6493 |
1.6493 |
-0.0066 |
-0.40% |
| 2025-10-22 |
162209 |
宏利市值优选混合A |
1.6493 |
1.6493 |
1.6539 |
1.6539 |
-0.0046 |
-0.28% |
| 2025-10-21 |
162209 |
宏利市值优选混合A |
1.6539 |
1.6539 |
1.6299 |
1.6299 |
0.0240 |
1.47% |
| 2025-10-20 |
162209 |
宏利市值优选混合A |
1.6299 |
1.6299 |
1.6204 |
1.6204 |
0.0095 |
0.59% |
| 2025-10-17 |
162209 |
宏利市值优选混合A |
1.6204 |
1.6204 |
1.6500 |
1.6500 |
-0.0296 |
-1.79% |
| 2025-10-16 |
162209 |
宏利市值优选混合A |
1.6500 |
1.6500 |
1.6518 |
1.6518 |
-0.0018 |
-0.11% |
| 2025-10-15 |
162209 |
宏利市值优选混合A |
1.6518 |
1.6518 |
1.6218 |
1.6218 |
0.0300 |
1.85% |
| 2025-10-14 |
162209 |
宏利市值优选混合A |
1.6218 |
1.6218 |
1.6464 |
1.6464 |
-0.0246 |
-1.49% |
| 2025-10-13 |
162209 |
宏利市值优选混合A |
1.6464 |
1.6464 |
1.6584 |
1.6584 |
-0.0120 |
-0.72% |
| 2025-10-10 |
162209 |
宏利市值优选混合A |
1.6584 |
1.6584 |
1.6840 |
1.6840 |
-0.0256 |
-1.52% |
| 2025-10-09 |
162209 |
宏利市值优选混合A |
1.6840 |
1.6840 |
1.6663 |
1.6663 |
0.0177 |
1.06% |
| 2025-09-30 |
162209 |
宏利市值优选混合A |
1.6663 |
1.6663 |
1.6465 |
1.6465 |
0.0198 |
1.20% |
| 2025-09-29 |
162209 |
宏利市值优选混合A |
1.6465 |
1.6465 |
1.6268 |
1.6268 |
0.0197 |
1.21% |
| 2025-09-26 |
162209 |
宏利市值优选混合A |
1.6268 |
1.6268 |
1.6490 |
1.6490 |
-0.0222 |
-1.35% |
| 2025-09-25 |
162209 |
宏利市值优选混合A |
1.6490 |
1.6490 |
1.6357 |
1.6357 |
0.0133 |
0.81% |
| 2025-09-24 |
162209 |
宏利市值优选混合A |
1.6357 |
1.6357 |
1.6259 |
1.6259 |
0.0098 |
0.60% |
| 2025-09-23 |
162209 |
宏利市值优选混合A |
1.6259 |
1.6259 |
1.6270 |
1.6270 |
-0.0011 |
-0.07% |
| 2025-09-22 |
162209 |
宏利市值优选混合A |
1.6270 |
1.6270 |
1.6215 |
1.6215 |
0.0055 |
0.34% |
| 2025-09-19 |
162209 |
宏利市值优选混合A |
1.6215 |
1.6215 |
1.6159 |
1.6159 |
0.0056 |
0.35% |
| 2025-09-18 |
162209 |
宏利市值优选混合A |
1.6159 |
1.6159 |
1.6315 |
1.6315 |
-0.0156 |
-0.96% |
| 2025-09-17 |
162209 |
宏利市值优选混合A |
1.6315 |
1.6315 |
1.6297 |
1.6297 |
0.0018 |
0.11% |
| 2025-09-16 |
162209 |
宏利市值优选混合A |
1.6297 |
1.6297 |
1.6324 |
1.6324 |
-0.0027 |
-0.17% |
| 2025-09-15 |
162209 |
宏利市值优选混合A |
1.6324 |
1.6324 |
1.6374 |
1.6374 |
-0.0050 |
-0.31% |
| 2025-09-12 |
162209 |
宏利市值优选混合A |
1.6374 |
1.6374 |
1.6472 |
1.6472 |
-0.0098 |
-0.59% |
| 2025-09-11 |
162209 |
宏利市值优选混合A |
1.6472 |
1.6472 |
1.6118 |
1.6118 |
0.0354 |
2.20% |
| 2025-09-10 |
162209 |
宏利市值优选混合A |
1.6118 |
1.6118 |
1.6110 |
1.6110 |
0.0008 |
0.05% |
| 2025-09-09 |
162209 |
宏利市值优选混合A |
1.6110 |
1.6110 |
1.6175 |
1.6175 |
-0.0065 |
-0.40% |
| 2025-09-08 |
162209 |
宏利市值优选混合A |
1.6175 |
1.6175 |
1.6179 |
1.6179 |
-0.0004 |
-0.02% |
| 2025-09-05 |
162209 |
宏利市值优选混合A |
1.6179 |
1.6179 |
1.5796 |
1.5796 |
0.0383 |
2.42% |
| 2025-09-04 |
162209 |
宏利市值优选混合A |
1.5796 |
1.5796 |
1.6141 |
1.6141 |
-0.0345 |
-2.14% |
| 2025-09-03 |
162209 |
宏利市值优选混合A |
1.6141 |
1.6141 |
1.6187 |
1.6187 |
-0.0046 |
-0.28% |
| 2025-09-02 |
162209 |
宏利市值优选混合A |
1.6187 |
1.6187 |
1.6419 |
1.6419 |
-0.0232 |
-1.41% |
| 2025-09-01 |
162209 |
宏利市值优选混合A |
1.6419 |
1.6419 |
1.6215 |
1.6215 |
0.0204 |
1.26% |
| 2025-08-29 |
162209 |
宏利市值优选混合A |
1.6215 |
1.6215 |
1.6017 |
1.6017 |
0.0198 |
1.24% |
| 2025-08-28 |
162209 |
宏利市值优选混合A |
1.6017 |
1.6017 |
1.5764 |
1.5764 |
0.0253 |
1.60% |
| 2025-08-27 |
162209 |
宏利市值优选混合A |
1.5764 |
1.5764 |
1.5962 |
1.5962 |
-0.0198 |
-1.24% |
| 2025-08-26 |
162209 |
宏利市值优选混合A |
1.5962 |
1.5962 |
1.5978 |
1.5978 |
-0.0016 |
-0.10% |
| 2025-08-25 |
162209 |
宏利市值优选混合A |
1.5978 |
1.5978 |
1.5624 |
1.5624 |
0.0354 |
2.27% |
| 2025-08-22 |
162209 |
宏利市值优选混合A |
1.5624 |
1.5624 |
1.5374 |
1.5374 |
0.0250 |
1.63% |
| 2025-08-21 |
162209 |
宏利市值优选混合A |
1.5374 |
1.5374 |
1.5371 |
1.5371 |
0.0003 |
0.02% |
| 2025-08-20 |
162209 |
宏利市值优选混合A |
1.5371 |
1.5371 |
1.5242 |
1.5242 |
0.0129 |
0.85% |
| 2025-08-19 |
162209 |
宏利市值优选混合A |
1.5242 |
1.5242 |
1.5263 |
1.5263 |
-0.0021 |
-0.14% |
| 2025-08-18 |
162209 |
宏利市值优选混合A |
1.5263 |
1.5263 |
1.5181 |
1.5181 |
0.0082 |
0.54% |
| 2025-08-15 |
162209 |
宏利市值优选混合A |
1.5181 |
1.5181 |
1.5039 |
1.5039 |
0.0142 |
0.94% |
| 2025-08-14 |
162209 |
宏利市值优选混合A |
1.5039 |
1.5039 |
1.5090 |
1.5090 |
-0.0051 |
-0.34% |
| 2025-08-13 |
162209 |
宏利市值优选混合A |
1.5090 |
1.5090 |
1.4862 |
1.4862 |
0.0228 |
1.53% |
| 2025-08-12 |
162209 |
宏利市值优选混合A |
1.4862 |
1.4862 |
1.4773 |
1.4773 |
0.0089 |
0.60% |
| 2025-08-11 |
162209 |
宏利市值优选混合A |
1.4773 |
1.4773 |
1.4730 |
1.4730 |
0.0043 |
0.29% |
| 2025-08-08 |
162209 |
宏利市值优选混合A |
1.4730 |
1.4730 |
1.4680 |
1.4680 |
0.0050 |
0.34% |
| 2025-08-07 |
162209 |
宏利市值优选混合A |
1.4680 |
1.4680 |
1.4679 |
1.4679 |
0.0001 |
0.01% |
| 2025-08-06 |
162209 |
宏利市值优选混合A |
1.4679 |
1.4679 |
1.4635 |
1.4635 |
0.0044 |
0.30% |
| 2025-08-05 |
162209 |
宏利市值优选混合A |
1.4635 |
1.4635 |
1.4495 |
1.4495 |
0.0140 |
0.97% |
| 2025-08-04 |
162209 |
宏利市值优选混合A |
1.4495 |
1.4495 |
1.4405 |
1.4405 |
0.0090 |
0.62% |
| 2025-08-01 |
162209 |
宏利市值优选混合A |
1.4405 |
1.4405 |
1.4470 |
1.4470 |
-0.0065 |
-0.45% |
| 2025-07-31 |
162209 |
宏利市值优选混合A |
1.4470 |
1.4470 |
1.4702 |
1.4702 |
-0.0232 |
-1.58% |
| 2025-07-30 |
162209 |
宏利市值优选混合A |
1.4702 |
1.4702 |
1.4706 |
1.4706 |
-0.0004 |
-0.03% |
| 2025-07-29 |
162209 |
宏利市值优选混合A |
1.4706 |
1.4706 |
1.4634 |
1.4634 |
0.0072 |
0.49% |
| 2025-07-28 |
162209 |
宏利市值优选混合A |
1.4634 |
1.4634 |
1.4570 |
1.4570 |
0.0064 |
0.44% |
| 2025-07-25 |
162209 |
宏利市值优选混合A |
1.4570 |
1.4570 |
1.4598 |
1.4598 |
-0.0028 |
-0.19% |
| 2025-07-24 |
162209 |
宏利市值优选混合A |
1.4598 |
1.4598 |
1.4534 |
1.4534 |
0.0064 |
0.44% |
| 2025-07-23 |
162209 |
宏利市值优选混合A |
1.4534 |
1.4534 |
1.4541 |
1.4541 |
-0.0007 |
-0.05% |
| 2025-07-22 |
162209 |
宏利市值优选混合A |
1.4541 |
1.4541 |
1.4458 |
1.4458 |
0.0083 |
0.57% |
| 2025-07-21 |
162209 |
宏利市值优选混合A |
1.4458 |
1.4458 |
1.4367 |
1.4367 |
0.0091 |
0.63% |
| 2025-07-18 |
162209 |
宏利市值优选混合A |
1.4367 |
1.4367 |
1.4307 |
1.4307 |
0.0060 |
0.42% |
| 2025-07-17 |
162209 |
宏利市值优选混合A |
1.4307 |
1.4307 |
1.4232 |
1.4232 |
0.0075 |
0.53% |
| 2025-07-16 |
162209 |
宏利市值优选混合A |
1.4232 |
1.4232 |
1.4236 |
1.4236 |
-0.0004 |
-0.03% |
| 2025-07-15 |
162209 |
宏利市值优选混合A |
1.4236 |
1.4236 |
1.4233 |
1.4233 |
0.0003 |
0.02% |
| 2025-07-14 |
162209 |
宏利市值优选混合A |
1.4233 |
1.4233 |
1.4146 |
1.4146 |
0.0087 |
0.62% |
| 2025-07-11 |
162209 |
宏利市值优选混合A |
1.4146 |
1.4146 |
1.4199 |
1.4199 |
-0.0053 |
-0.37% |
| 2025-07-10 |
162209 |
宏利市值优选混合A |
1.4199 |
1.4199 |
1.4114 |
1.4114 |
0.0085 |
0.60% |
| 2025-07-09 |
162209 |
宏利市值优选混合A |
1.4114 |
1.4114 |
1.4202 |
1.4202 |
-0.0088 |
-0.62% |
| 2025-07-08 |
162209 |
宏利市值优选混合A |
1.4202 |
1.4202 |
1.4048 |
1.4048 |
0.0154 |
1.10% |
| 2025-07-07 |
162209 |
宏利市值优选混合A |
1.4048 |
1.4048 |
1.4061 |
1.4061 |
-0.0013 |
-0.09% |
| 2025-07-04 |
162209 |
宏利市值优选混合A |
1.4061 |
1.4061 |
1.4079 |
1.4079 |
-0.0018 |
-0.13% |
| 2025-07-03 |
162209 |
宏利市值优选混合A |
1.4079 |
1.4079 |
1.4008 |
1.4008 |
0.0071 |
0.51% |
| 2025-07-02 |
162209 |
宏利市值优选混合A |
1.4008 |
1.4008 |
1.3998 |
1.3998 |
0.0010 |
0.07% |
| 2025-07-01 |
162209 |
宏利市值优选混合A |
1.3998 |
1.3998 |
1.3885 |
1.3885 |
0.0113 |
0.81% |
| 2025-06-30 |
162209 |
宏利市值优选混合A |
1.3885 |
1.3885 |
1.3779 |
1.3779 |
0.0106 |
0.77% |
| 2025-06-27 |
162209 |
宏利市值优选混合A |
1.3779 |
1.3779 |
1.3779 |
1.3779 |
0.0000 |
0.00% |
| 2025-06-26 |
162209 |
宏利市值优选混合A |
1.3779 |
1.3779 |
1.3783 |
1.3783 |
-0.0004 |
-0.03% |
| 2025-06-25 |
162209 |
宏利市值优选混合A |
1.3783 |
1.3783 |
1.3673 |
1.3673 |
0.0110 |
0.80% |
| 2025-06-24 |
162209 |
宏利市值优选混合A |
1.3673 |
1.3673 |
1.3603 |
1.3603 |
0.0070 |
0.51% |
| 2025-06-23 |
162209 |
宏利市值优选混合A |
1.3603 |
1.3603 |
1.3565 |
1.3565 |
0.0038 |
0.28% |
| 2025-06-20 |
162209 |
宏利市值优选混合A |
1.3565 |
1.3565 |
1.3580 |
1.3580 |
-0.0015 |
-0.11% |
| 2025-06-19 |
162209 |
宏利市值优选混合A |
1.3580 |
1.3580 |
1.3693 |
1.3693 |
-0.0113 |
-0.83% |
| 2025-06-18 |
162209 |
宏利市值优选混合A |
1.3693 |
1.3693 |
1.3682 |
1.3682 |
0.0011 |
0.08% |
| 2025-06-17 |
162209 |
宏利市值优选混合A |
1.3682 |
1.3682 |
1.3709 |
1.3709 |
-0.0027 |
-0.20% |
| 2025-06-16 |
162209 |
宏利市值优选混合A |
1.3709 |
1.3709 |
1.3693 |
1.3693 |
0.0016 |
0.12% |
| 2025-06-13 |
162209 |
宏利市值优选混合A |
1.3693 |
1.3693 |
1.3714 |
1.3714 |
-0.0021 |
-0.15% |
| 2025-06-12 |
162209 |
宏利市值优选混合A |
1.3714 |
1.3714 |
1.3623 |
1.3623 |
0.0091 |
0.67% |
| 2025-06-11 |
162209 |
宏利市值优选混合A |
1.3623 |
1.3623 |
1.3536 |
1.3536 |
0.0087 |
0.64% |
| 2025-06-10 |
162209 |
宏利市值优选混合A |
1.3536 |
1.3536 |
1.3532 |
1.3532 |
0.0004 |
0.03% |
| 2025-06-09 |
162209 |
宏利市值优选混合A |
1.3532 |
1.3532 |
1.3513 |
1.3513 |
0.0019 |
0.14% |
| 2025-06-06 |
162209 |
宏利市值优选混合A |
1.3513 |
1.3513 |
1.3462 |
1.3462 |
0.0051 |
0.38% |
| 2025-06-05 |
162209 |
宏利市值优选混合A |
1.3462 |
1.3462 |
1.3500 |
1.3500 |
-0.0038 |
-0.28% |
| 2025-06-04 |
162209 |
宏利市值优选混合A |
1.3500 |
1.3500 |
1.3428 |
1.3428 |
0.0072 |
0.54% |
| 2025-06-03 |
162209 |
宏利市值优选混合A |
1.3428 |
1.3428 |
1.3385 |
1.3385 |
0.0043 |
0.32% |
| 2025-05-30 |
162209 |
宏利市值优选混合A |
1.3385 |
1.3385 |
1.3418 |
1.3418 |
-0.0033 |
-0.25% |
| 2025-05-29 |
162209 |
宏利市值优选混合A |
1.3418 |
1.3418 |
1.3381 |
1.3381 |
0.0037 |
0.28% |
| 2025-05-28 |
162209 |
宏利市值优选混合A |
1.3381 |
1.3381 |
1.3363 |
1.3363 |
0.0018 |
0.13% |
| 2025-05-27 |
162209 |
宏利市值优选混合A |
1.3363 |
1.3363 |
1.3439 |
1.3439 |
-0.0076 |
-0.57% |
| 2025-05-26 |
162209 |
宏利市值优选混合A |
1.3439 |
1.3439 |
1.3427 |
1.3427 |
0.0012 |
0.09% |
| 2025-05-23 |
162209 |
宏利市值优选混合A |
1.3427 |
1.3427 |
1.3507 |
1.3507 |
-0.0080 |
-0.59% |
| 2025-05-22 |
162209 |
宏利市值优选混合A |
1.3507 |
1.3507 |
1.3539 |
1.3539 |
-0.0032 |
-0.24% |
| 2025-05-21 |
162209 |
宏利市值优选混合A |
1.3539 |
1.3539 |
1.3423 |
1.3423 |
0.0116 |
0.86% |
| 2025-05-20 |
162209 |
宏利市值优选混合A |
1.3423 |
1.3423 |
1.3365 |
1.3365 |
0.0058 |
0.43% |
| 2025-05-19 |
162209 |
宏利市值优选混合A |
1.3365 |
1.3365 |
1.3376 |
1.3376 |
-0.0011 |
-0.08% |
| 2025-05-16 |
162209 |
宏利市值优选混合A |
1.3376 |
1.3376 |
1.3413 |
1.3413 |
-0.0037 |
-0.28% |
| 2025-05-15 |
162209 |
宏利市值优选混合A |
1.3413 |
1.3413 |
1.3465 |
1.3465 |
-0.0052 |
-0.39% |
| 2025-05-14 |
162209 |
宏利市值优选混合A |
1.3465 |
1.3465 |
1.3359 |
1.3359 |
0.0106 |
0.79% |
| 2025-05-13 |
162209 |
宏利市值优选混合A |
1.3359 |
1.3359 |
1.3326 |
1.3326 |
0.0033 |
0.25% |
| 2025-05-12 |
162209 |
宏利市值优选混合A |
1.3326 |
1.3326 |
1.3271 |
1.3271 |
0.0055 |
0.41% |
| 2025-05-09 |
162209 |
宏利市值优选混合A |
1.3271 |
1.3271 |
1.3249 |
1.3249 |
0.0022 |
0.17% |
| 2025-05-08 |
162209 |
宏利市值优选混合A |
1.3249 |
1.3249 |
1.3275 |
1.3275 |
-0.0026 |
-0.20% |
| 2025-05-07 |
162209 |
宏利市值优选混合A |
1.3275 |
1.3275 |
1.3171 |
1.3171 |
0.0104 |
0.79% |
| 2025-05-06 |
162209 |
宏利市值优选混合A |
1.3171 |
1.3171 |
1.3117 |
1.3117 |
0.0054 |
0.41% |
| 2025-04-30 |
162209 |
宏利市值优选混合A |
1.3117 |
1.3117 |
1.3213 |
1.3213 |
-0.0096 |
-0.73% |
| 2025-04-29 |
162209 |
宏利市值优选混合A |
1.3213 |
1.3213 |
1.3269 |
1.3269 |
-0.0056 |
-0.42% |
| 2025-04-28 |
162209 |
宏利市值优选混合A |
1.3269 |
1.3269 |
1.3277 |
1.3277 |
-0.0008 |
-0.06% |
| 2025-04-25 |
162209 |
宏利市值优选混合A |
1.3277 |
1.3277 |
1.3287 |
1.3287 |
-0.0010 |
-0.08% |
| 2025-04-24 |
162209 |
宏利市值优选混合A |
1.3287 |
1.3287 |
1.3272 |
1.3272 |
0.0015 |
0.11% |
| 2025-04-23 |
162209 |
宏利市值优选混合A |
1.3272 |
1.3272 |
1.3350 |
1.3350 |
-0.0078 |
-0.58% |
| 2025-04-22 |
162209 |
宏利市值优选混合A |
1.3350 |
1.3350 |
1.3313 |
1.3313 |
0.0037 |
0.28% |
| 2025-04-21 |
162209 |
宏利市值优选混合A |
1.3313 |
1.3313 |
1.3222 |
1.3222 |
0.0091 |
0.69% |
| 2025-04-18 |
162209 |
宏利市值优选混合A |
1.3222 |
1.3222 |
1.3217 |
1.3217 |
0.0005 |
0.04% |
| 2025-04-17 |
162209 |
宏利市值优选混合A |
1.3217 |
1.3217 |
1.3218 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-04-16 |
162209 |
宏利市值优选混合A |
1.3218 |
1.3218 |
1.3197 |
1.3197 |
0.0021 |
0.16% |
| 2025-04-15 |
162209 |
宏利市值优选混合A |
1.3197 |
1.3197 |
1.3213 |
1.3213 |
-0.0016 |
-0.12% |
| 2025-04-14 |
162209 |
宏利市值优选混合A |
1.3213 |
1.3213 |
1.3061 |
1.3061 |
0.0152 |
1.16% |
| 2025-04-11 |
162209 |
宏利市值优选混合A |
1.3061 |
1.3061 |
1.3064 |
1.3064 |
-0.0003 |
-0.02% |
| 2025-04-10 |
162209 |
宏利市值优选混合A |
1.3064 |
1.3064 |
1.2827 |
1.2827 |
0.0237 |
1.85% |
| 2025-04-09 |
162209 |
宏利市值优选混合A |
1.2827 |
1.2827 |
1.2822 |
1.2822 |
0.0005 |
0.04% |
| 2025-04-08 |
162209 |
宏利市值优选混合A |
1.2822 |
1.2822 |
1.2669 |
1.2669 |
0.0153 |
1.21% |
| 2025-04-07 |
162209 |
宏利市值优选混合A |
1.2669 |
1.2669 |
1.3613 |
1.3613 |
-0.0944 |
-6.93% |
| 2025-04-03 |
162209 |
宏利市值优选混合A |
1.3613 |
1.3613 |
1.3702 |
1.3702 |
-0.0089 |
-0.65% |
| 2025-04-02 |
162209 |
宏利市值优选混合A |
1.3702 |
1.3702 |
1.3766 |
1.3766 |
-0.0064 |
-0.46% |
| 2025-04-01 |
162209 |
宏利市值优选混合A |
1.3766 |
1.3766 |
1.3739 |
1.3739 |
0.0027 |
0.20% |
| 2025-03-31 |
162209 |
宏利市值优选混合A |
1.3739 |
1.3739 |
1.3766 |
1.3766 |
-0.0027 |
-0.20% |
| 2025-03-28 |
162209 |
宏利市值优选混合A |
1.3766 |
1.3766 |
1.3839 |
1.3839 |
-0.0073 |
-0.53% |
| 2025-03-27 |
162209 |
宏利市值优选混合A |
1.3839 |
1.3839 |
1.3862 |
1.3862 |
-0.0023 |
-0.17% |
| 2025-03-26 |
162209 |
宏利市值优选混合A |
1.3862 |
1.3862 |
1.3964 |
1.3964 |
-0.0102 |
-0.73% |
| 2025-03-25 |
162209 |
宏利市值优选混合A |
1.3964 |
1.3964 |
1.3890 |
1.3890 |
0.0074 |
0.53% |
| 2025-03-24 |
162209 |
宏利市值优选混合A |
1.3890 |
1.3890 |
1.3714 |
1.3714 |
0.0176 |
1.28% |
| 2025-03-21 |
162209 |
宏利市值优选混合A |
1.3714 |
1.3714 |
1.3879 |
1.3879 |
-0.0165 |
-1.19% |
| 2025-03-20 |
162209 |
宏利市值优选混合A |
1.3879 |
1.3879 |
1.3919 |
1.3919 |
-0.0040 |
-0.29% |
| 2025-03-19 |
162209 |
宏利市值优选混合A |
1.3919 |
1.3919 |
1.3875 |
1.3875 |
0.0044 |
0.32% |
| 2025-03-18 |
162209 |
宏利市值优选混合A |
1.3875 |
1.3875 |
1.3842 |
1.3842 |
0.0033 |
0.24% |
| 2025-03-17 |
162209 |
宏利市值优选混合A |
1.3842 |
1.3842 |
1.3871 |
1.3871 |
-0.0029 |
-0.21% |
| 2025-03-14 |
162209 |
宏利市值优选混合A |
1.3871 |
1.3871 |
1.3707 |
1.3707 |
0.0164 |
1.20% |
| 2025-03-13 |
162209 |
宏利市值优选混合A |
1.3707 |
1.3707 |
1.3595 |
1.3595 |
0.0112 |
0.82% |
| 2025-03-12 |
162209 |
宏利市值优选混合A |
1.3595 |
1.3595 |
1.3586 |
1.3586 |
0.0009 |
0.07% |
| 2025-03-11 |
162209 |
宏利市值优选混合A |
1.3586 |
1.3586 |
1.3606 |
1.3606 |
-0.0020 |
-0.15% |
| 2025-03-10 |
162209 |
宏利市值优选混合A |
1.3606 |
1.3606 |
1.3566 |
1.3566 |
0.0040 |
0.29% |
| 2025-03-07 |
162209 |
宏利市值优选混合A |
1.3566 |
1.3566 |
1.3493 |
1.3493 |
0.0073 |
0.54% |
| 2025-03-06 |
162209 |
宏利市值优选混合A |
1.3493 |
1.3493 |
1.3379 |
1.3379 |
0.0114 |
0.85% |
| 2025-03-05 |
162209 |
宏利市值优选混合A |
1.3379 |
1.3379 |
1.3265 |
1.3265 |
0.0114 |
0.86% |
| 2025-03-04 |
162209 |
宏利市值优选混合A |
1.3265 |
1.3265 |
1.3315 |
1.3315 |
-0.0050 |
-0.38% |
| 2025-03-03 |
162209 |
宏利市值优选混合A |
1.3315 |
1.3315 |
1.3242 |
1.3242 |
0.0073 |
0.55% |
| 2025-02-28 |
162209 |
宏利市值优选混合A |
1.3242 |
1.3242 |
1.3394 |
1.3394 |
-0.0152 |
-1.13% |
| 2025-02-27 |
162209 |
宏利市值优选混合A |
1.3394 |
1.3394 |
1.3365 |
1.3365 |
0.0029 |
0.22% |
| 2025-02-26 |
162209 |
宏利市值优选混合A |
1.3365 |
1.3365 |
1.3253 |
1.3253 |
0.0112 |
0.85% |
| 2025-02-25 |
162209 |
宏利市值优选混合A |
1.3253 |
1.3253 |
1.3404 |
1.3404 |
-0.0151 |
-1.13% |
| 2025-02-24 |
162209 |
宏利市值优选混合A |
1.3404 |
1.3404 |
1.3416 |
1.3416 |
-0.0012 |
-0.09% |
| 2025-02-21 |
162209 |
宏利市值优选混合A |
1.3416 |
1.3416 |
1.3454 |
1.3454 |
-0.0038 |
-0.28% |
| 2025-02-20 |
162209 |
宏利市值优选混合A |
1.3454 |
1.3454 |
1.3454 |
1.3454 |
0.0000 |
0.00% |
| 2025-02-19 |
162209 |
宏利市值优选混合A |
1.3454 |
1.3454 |
1.3488 |
1.3488 |
-0.0034 |
-0.25% |
| 2025-02-18 |
162209 |
宏利市值优选混合A |
1.3488 |
1.3488 |
1.3525 |
1.3525 |
-0.0037 |
-0.27% |
| 2025-02-17 |
162209 |
宏利市值优选混合A |
1.3525 |
1.3525 |
1.3683 |
1.3683 |
-0.0158 |
-1.15% |
| 2025-02-14 |
162209 |
宏利市值优选混合A |
1.3683 |
1.3683 |
1.3639 |
1.3639 |
0.0044 |
0.32% |
| 2025-02-13 |
162209 |
宏利市值优选混合A |
1.3639 |
1.3639 |
1.3643 |
1.3643 |
-0.0004 |
-0.03% |
| 2025-02-12 |
162209 |
宏利市值优选混合A |
1.3643 |
1.3643 |
1.3710 |
1.3710 |
-0.0067 |
-0.49% |
| 2025-02-11 |
162209 |
宏利市值优选混合A |
1.3710 |
1.3710 |
1.3646 |
1.3646 |
0.0064 |
0.47% |
| 2025-02-10 |
162209 |
宏利市值优选混合A |
1.3646 |
1.3646 |
1.3616 |
1.3616 |
0.0030 |
0.22% |
| 2025-02-07 |
162209 |
宏利市值优选混合A |
1.3616 |
1.3616 |
1.3493 |
1.3493 |
0.0123 |
0.91% |
| 2025-02-06 |
162209 |
宏利市值优选混合A |
1.3493 |
1.3493 |
1.3502 |
1.3502 |
-0.0009 |
-0.07% |
| 2025-02-05 |
162209 |
宏利市值优选混合A |
1.3502 |
1.3502 |
1.3634 |
1.3634 |
-0.0132 |
-0.97% |
| 2025-01-27 |
162209 |
宏利市值优选混合A |
1.3634 |
1.3634 |
1.3538 |
1.3538 |
0.0096 |
0.71% |
| 2025-01-24 |
162209 |
宏利市值优选混合A |
1.3538 |
1.3538 |
1.3481 |
1.3481 |
0.0057 |
0.42% |
| 2025-01-23 |
162209 |
宏利市值优选混合A |
1.3481 |
1.3481 |
1.3432 |
1.3432 |
0.0049 |
0.36% |
| 2025-01-22 |
162209 |
宏利市值优选混合A |
1.3432 |
1.3432 |
1.3532 |
1.3532 |
-0.0100 |
-0.74% |
| 2025-01-21 |
162209 |
宏利市值优选混合A |
1.3532 |
1.3532 |
1.3598 |
1.3598 |
-0.0066 |
-0.49% |
| 2025-01-20 |
162209 |
宏利市值优选混合A |
1.3598 |
1.3598 |
1.3690 |
1.3690 |
-0.0092 |
-0.67% |
| 2025-01-17 |
162209 |
宏利市值优选混合A |
1.3690 |
1.3690 |
1.3719 |
1.3719 |
-0.0029 |
-0.21% |
| 2025-01-16 |
162209 |
宏利市值优选混合A |
1.3719 |
1.3719 |
1.3507 |
1.3507 |
0.0212 |
1.57% |
| 2025-01-15 |
162209 |
宏利市值优选混合A |
1.3507 |
1.3507 |
1.3599 |
1.3599 |
-0.0092 |
-0.68% |
| 2025-01-14 |
162209 |
宏利市值优选混合A |
1.3599 |
1.3599 |
1.3471 |
1.3471 |
0.0128 |
0.95% |
| 2025-01-13 |
162209 |
宏利市值优选混合A |
1.3471 |
1.3471 |
1.3443 |
1.3443 |
0.0028 |
0.21% |
| 2025-01-10 |
162209 |
宏利市值优选混合A |
1.3443 |
1.3443 |
1.3511 |
1.3511 |
-0.0068 |
-0.50% |
| 2025-01-09 |
162209 |
宏利市值优选混合A |
1.3511 |
1.3511 |
1.3619 |
1.3619 |
-0.0108 |
-0.79% |
| 2025-01-08 |
162209 |
宏利市值优选混合A |
1.3619 |
1.3619 |
1.3619 |
1.3619 |
0.0000 |
0.00% |
| 2025-01-07 |
162209 |
宏利市值优选混合A |
1.3619 |
1.3619 |
1.3565 |
1.3565 |
0.0054 |
0.40% |
| 2025-01-06 |
162209 |
宏利市值优选混合A |
1.3565 |
1.3565 |
1.3607 |
1.3607 |
-0.0042 |
-0.31% |
| 2025-01-03 |
162209 |
宏利市值优选混合A |
1.3607 |
1.3607 |
1.3568 |
1.3568 |
0.0039 |
0.29% |
| 2025-01-02 |
162209 |
宏利市值优选混合A |
1.3568 |
1.3568 |
1.3830 |
1.3830 |
-0.0262 |
-1.89% |
| 2024-12-31 |
162209 |
宏利市值优选混合A |
1.3830 |
1.3830 |
1.3951 |
1.3951 |
-0.0121 |
-0.87% |
| 2024-12-26 |
162209 |
宏利市值优选混合A |
1.3852 |
1.3852 |
1.3895 |
1.3895 |
-0.0043 |
-0.31% |
| 2024-12-25 |
162209 |
宏利市值优选混合A |
1.3895 |
1.3895 |
1.3835 |
1.3835 |
0.0060 |
0.43% |
| 2024-12-24 |
162209 |
宏利市值优选混合A |
1.3835 |
1.3835 |
1.3717 |
1.3717 |
0.0118 |
0.86% |
| 2024-12-23 |
162209 |
宏利市值优选混合A |
1.3717 |
1.3717 |
1.3557 |
1.3557 |
0.0160 |
1.18% |
| 2024-12-20 |
162209 |
宏利市值优选混合A |
1.3557 |
1.3557 |
1.3724 |
1.3724 |
-0.0167 |
-1.22% |
| 2024-12-19 |
162209 |
宏利市值优选混合A |
1.3724 |
1.3724 |
1.3846 |
1.3846 |
-0.0122 |
-0.88% |
| 2024-12-18 |
162209 |
宏利市值优选混合A |
1.3846 |
1.3846 |
1.3822 |
1.3822 |
0.0024 |
0.17% |
| 2024-12-17 |
162209 |
宏利市值优选混合A |
1.3822 |
1.3822 |
1.3830 |
1.3830 |
-0.0008 |
-0.06% |
