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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利宏達混合B(泰達荷銀養(yǎng)老混合B)基金凈值查詢(000508)

今天最新凈值 1.1390 -0.0020 -0.1800% 2025-05-23
盤中實時估值(僅供參考) 1.1361 -0.0029 -0.2518%
  • 累計凈值：1.5820
  • 成立日期：2014-03-05
  • 基金類型：混合型-偏債
  • 成立份額：9.537億份
  • 最近份額：0.5157億
  • 最近資產(chǎn)：0.56億
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：劉曉晨 師婧 寧霄
近一年宏利宏達混合B|泰達荷銀養(yǎng)老混合B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利宏達混合B(000508)基金累計收益率4.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 000508 宏利宏達混合B 1.1390 1.5820 1.1390 1.5820 0.0000 0.00%
2025-05-22 000508 宏利宏達混合B 1.1390 1.5820 1.1410 1.5840 -0.0020 -0.18%
2025-05-21 000508 宏利宏達混合B 1.1410 1.5840 1.1420 1.5850 -0.0010 -0.09%
2025-05-20 000508 宏利宏達混合B 1.1420 1.5850 1.1430 1.5860 -0.0010 -0.09%
2025-05-19 000508 宏利宏達混合B 1.1430 1.5860 1.1410 1.5840 0.0020 0.18%
2025-05-16 000508 宏利宏達混合B 1.1410 1.5840 1.1400 1.5830 0.0010 0.09%
2025-05-15 000508 宏利宏達混合B 1.1400 1.5830 1.1440 1.5870 -0.0040 -0.35%
2025-05-14 000508 宏利宏達混合B 1.1440 1.5870 1.1420 1.5850 0.0020 0.18%
2025-05-13 000508 宏利宏達混合B 1.1420 1.5850 1.1390 1.5820 0.0030 0.26%
2025-05-12 000508 宏利宏達混合B 1.1390 1.5820 1.1370 1.5800 0.0020 0.18%
2025-05-09 000508 宏利宏達混合B 1.1370 1.5800 1.1390 1.5820 -0.0020 -0.18%
2025-05-08 000508 宏利宏達混合B 1.1390 1.5820 1.1350 1.5780 0.0040 0.35%
2025-05-07 000508 宏利宏達混合B 1.1350 1.5780 1.1360 1.5790 -0.0010 -0.09%
2025-05-06 000508 宏利宏達混合B 1.1360 1.5790 1.1300 1.5730 0.0060 0.53%
2025-04-30 000508 宏利宏達混合B 1.1300 1.5730 1.1300 1.5730 0.0000 0.00%
2025-04-29 000508 宏利宏達混合B 1.1300 1.5730 1.1240 1.5670 0.0060 0.53%
2025-04-28 000508 宏利宏達混合B 1.1240 1.5670 1.1230 1.5660 0.0010 0.09%
2025-04-25 000508 宏利宏達混合B 1.1230 1.5660 1.1210 1.5640 0.0020 0.18%
2025-04-24 000508 宏利宏達混合B 1.1210 1.5640 1.1210 1.5640 0.0000 0.00%
2025-04-23 000508 宏利宏達混合B 1.1210 1.5640 1.1200 1.5630 0.0010 0.09%
2025-04-22 000508 宏利宏達混合B 1.1200 1.5630 1.1190 1.5620 0.0010 0.09%
2025-04-21 000508 宏利宏達混合B 1.1190 1.5620 1.1160 1.5590 0.0030 0.27%
2025-04-18 000508 宏利宏達混合B 1.1160 1.5590 1.1150 1.5580 0.0010 0.09%
2025-04-17 000508 宏利宏達混合B 1.1150 1.5580 1.1160 1.5590 -0.0010 -0.09%
2025-04-16 000508 宏利宏達混合B 1.1160 1.5590 1.1170 1.5600 -0.0010 -0.09%
2025-04-15 000508 宏利宏達混合B 1.1170 1.5600 1.1180 1.5610 -0.0010 -0.09%
2025-04-14 000508 宏利宏達混合B 1.1180 1.5610 1.1160 1.5590 0.0020 0.18%
2025-04-11 000508 宏利宏達混合B 1.1160 1.5590 1.1150 1.5580 0.0010 0.09%
2025-04-10 000508 宏利宏達混合B 1.1150 1.5580 1.1120 1.5550 0.0030 0.27%
2025-04-09 000508 宏利宏達混合B 1.1120 1.5550 1.1070 1.5500 0.0050 0.45%
2025-04-08 000508 宏利宏達混合B 1.1070 1.5500 1.1040 1.5470 0.0030 0.27%
2025-04-07 000508 宏利宏達混合B 1.1040 1.5470 1.1270 1.5700 -0.0230 -2.04%
2025-04-03 000508 宏利宏達混合B 1.1270 1.5700 1.1300 1.5730 -0.0030 -0.27%
2025-04-02 000508 宏利宏達混合B 1.1300 1.5730 1.1290 1.5720 0.0010 0.09%
2025-04-01 000508 宏利宏達混合B 1.1290 1.5720 1.1260 1.5690 0.0030 0.27%
2025-03-31 000508 宏利宏達混合B 1.1260 1.5690 1.1310 1.5740 -0.0050 -0.44%
2025-03-28 000508 宏利宏達混合B 1.1310 1.5740 1.1340 1.5770 -0.0030 -0.26%
2025-03-27 000508 宏利宏達混合B 1.1340 1.5770 1.1330 1.5760 0.0010 0.09%
2025-03-26 000508 宏利宏達混合B 1.1330 1.5760 1.1310 1.5740 0.0020 0.18%
2025-03-25 000508 宏利宏達混合B 1.1310 1.5740 1.1290 1.5720 0.0020 0.18%
2025-03-24 000508 宏利宏達混合B 1.1290 1.5720 1.1310 1.5740 -0.0020 -0.18%
2025-03-21 000508 宏利宏達混合B 1.1310 1.5740 1.1390 1.5820 -0.0080 -0.70%
2025-03-20 000508 宏利宏達混合B 1.1390 1.5820 1.1400 1.5830 -0.0010 -0.09%
2025-03-19 000508 宏利宏達混合B 1.1400 1.5830 1.1410 1.5840 -0.0010 -0.09%
2025-03-18 000508 宏利宏達混合B 1.1410 1.5840 1.1380 1.5810 0.0030 0.26%
2025-03-17 000508 宏利宏達混合B 1.1380 1.5810 1.1390 1.5820 -0.0010 -0.09%
2025-03-14 000508 宏利宏達混合B 1.1390 1.5820 1.1330 1.5760 0.0060 0.53%
2025-03-13 000508 宏利宏達混合B 1.1330 1.5760 1.1390 1.5820 -0.0060 -0.53%
2025-03-12 000508 宏利宏達混合B 1.1390 1.5820 1.1370 1.5800 0.0020 0.18%
2025-03-11 000508 宏利宏達混合B 1.1370 1.5800 1.1380 1.5810 -0.0010 -0.09%
2025-03-10 000508 宏利宏達混合B 1.1380 1.5810 1.1380 1.5810 0.0000 0.00%
2025-03-07 000508 宏利宏達混合B 1.1380 1.5810 1.1370 1.5800 0.0010 0.09%
2025-03-06 000508 宏利宏達混合B 1.1370 1.5800 1.1300 1.5730 0.0070 0.62%
2025-03-05 000508 宏利宏達混合B 1.1300 1.5730 1.1280 1.5710 0.0020 0.18%
2025-03-04 000508 宏利宏達混合B 1.1280 1.5710 1.1270 1.5700 0.0010 0.09%
2025-03-03 000508 宏利宏達混合B 1.1270 1.5700 1.1250 1.5680 0.0020 0.18%
2025-02-28 000508 宏利宏達混合B 1.1250 1.5680 1.1350 1.5780 -0.0100 -0.88%
2025-02-27 000508 宏利宏達混合B 1.1350 1.5780 1.1340 1.5770 0.0010 0.09%
2025-02-26 000508 宏利宏達混合B 1.1340 1.5770 1.1290 1.5720 0.0050 0.44%
2025-02-25 000508 宏利宏達混合B 1.1290 1.5720 1.1320 1.5750 -0.0030 -0.27%
2025-02-24 000508 宏利宏達混合B 1.1320 1.5750 1.1350 1.5780 -0.0030 -0.26%
2025-02-21 000508 宏利宏達混合B 1.1350 1.5780 1.1300 1.5730 0.0050 0.44%
2025-02-20 000508 宏利宏達混合B 1.1300 1.5730 1.1300 1.5730 0.0000 0.00%
2025-02-19 000508 宏利宏達混合B 1.1300 1.5730 1.1230 1.5660 0.0070 0.62%
2025-02-18 000508 宏利宏達混合B 1.1230 1.5660 1.1280 1.5710 -0.0050 -0.44%
2025-02-17 000508 宏利宏達混合B 1.1280 1.5710 1.1310 1.5740 -0.0030 -0.27%
2025-02-14 000508 宏利宏達混合B 1.1310 1.5740 1.1250 1.5680 0.0060 0.53%
2025-02-13 000508 宏利宏達混合B 1.1250 1.5680 1.1290 1.5720 -0.0040 -0.35%
2025-02-12 000508 宏利宏達混合B 1.1290 1.5720 1.1240 1.5670 0.0050 0.44%
2025-02-11 000508 宏利宏達混合B 1.1240 1.5670 1.1230 1.5660 0.0010 0.09%
2025-02-10 000508 宏利宏達混合B 1.1230 1.5660 1.1220 1.5650 0.0010 0.09%
2025-02-07 000508 宏利宏達混合B 1.1220 1.5650 1.1170 1.5600 0.0050 0.45%
2025-02-06 000508 宏利宏達混合B 1.1170 1.5600 1.1120 1.5550 0.0050 0.45%
2025-02-05 000508 宏利宏達混合B 1.1120 1.5550 1.1140 1.5570 -0.0020 -0.18%
2025-01-27 000508 宏利宏達混合B 1.1140 1.5570 1.1150 1.5580 -0.0010 -0.09%
2025-01-22 000508 宏利宏達混合B 1.1130 1.5560 1.1140 1.5570 -0.0010 -0.09%
2025-01-14 000508 宏利宏達混合B 1.1080 1.5510 1.1020 1.5450 0.0060 0.54%
2025-01-13 000508 宏利宏達混合B 1.1020 1.5450 1.1040 1.5470 -0.0020 -0.18%
2025-01-10 000508 宏利宏達混合B 1.1040 1.5470 1.1070 1.5500 -0.0030 -0.27%
2025-01-09 000508 宏利宏達混合B 1.1070 1.5500 1.1070 1.5500 0.0000 0.00%
2025-01-08 000508 宏利宏達混合B 1.1070 1.5500 1.1070 1.5500 0.0000 0.00%
2025-01-07 000508 宏利宏達混合B 1.1070 1.5500 1.1060 1.5490 0.0010 0.09%
2025-01-06 000508 宏利宏達混合B 1.1060 1.5490 1.1060 1.5490 0.0000 0.00%
2025-01-03 000508 宏利宏達混合B 1.1060 1.5490 1.1080 1.5510 -0.0020 -0.18%
2025-01-02 000508 宏利宏達混合B 1.1080 1.5510 1.1110 1.5540 -0.0030 -0.27%
2024-12-31 000508 宏利宏達混合B 1.1110 1.5540 1.1120 1.5550 -0.0010 -0.09%
2024-12-26 000508 宏利宏達混合B 1.1100 1.5530 1.1080 1.5510 0.0020 0.18%
2024-12-25 000508 宏利宏達混合B 1.1080 1.5510 1.1100 1.5530 -0.0020 -0.18%
2024-12-24 000508 宏利宏達混合B 1.1100 1.5530 1.1080 1.5510 0.0020 0.18%
2024-12-23 000508 宏利宏達混合B 1.1080 1.5510 1.1090 1.5520 -0.0010 -0.09%
2024-12-20 000508 宏利宏達混合B 1.1090 1.5520 1.1070 1.5500 0.0020 0.18%
2024-12-19 000508 宏利宏達混合B 1.1070 1.5500 1.1090 1.5520 -0.0020 -0.18%
2024-12-18 000508 宏利宏達混合B 1.1090 1.5520 1.1080 1.5510 0.0010 0.09%
2024-12-17 000508 宏利宏達混合B 1.1080 1.5510 1.1100 1.5530 -0.0020 -0.18%
2024-12-16 000508 宏利宏達混合B 1.1100 1.5530 1.1120 1.5550 -0.0020 -0.18%
2024-12-13 000508 宏利宏達混合B 1.1120 1.5550 1.1140 1.5570 -0.0020 -0.18%
2024-12-12 000508 宏利宏達混合B 1.1140 1.5570 1.1100 1.5530 0.0040 0.36%
2024-12-11 000508 宏利宏達混合B 1.1100 1.5530 1.1080 1.5510 0.0020 0.18%
2024-12-10 000508 宏利宏達混合B 1.1080 1.5510 1.1030 1.5460 0.0050 0.45%
2024-12-09 000508 宏利宏達混合B 1.1030 1.5460 1.1030 1.5460 0.0000 0.00%
2024-12-06 000508 宏利宏達混合B 1.1030 1.5460 1.1020 1.5450 0.0010 0.09%
2024-12-05 000508 宏利宏達混合B 1.1020 1.5450 1.1020 1.5450 0.0000 0.00%
2024-12-04 000508 宏利宏達混合B 1.1020 1.5450 1.1030 1.5460 -0.0010 -0.09%
2024-12-03 000508 宏利宏達混合B 1.1030 1.5460 1.1030 1.5460 0.0000 0.00%
2024-12-02 000508 宏利宏達混合B 1.1030 1.5460 1.1010 1.5440 0.0020 0.18%
2024-11-29 000508 宏利宏達混合B 1.1010 1.5440 1.0980 1.5410 0.0030 0.27%
2024-11-28 000508 宏利宏達混合B 1.0980 1.5410 1.0990 1.5420 -0.0010 -0.09%
2024-11-27 000508 宏利宏達混合B 1.0990 1.5420 1.0970 1.5400 0.0020 0.18%
2024-11-26 000508 宏利宏達混合B 1.0970 1.5400 1.0980 1.5410 -0.0010 -0.09%
2024-11-25 000508 宏利宏達混合B 1.0980 1.5410 1.0980 1.5410 0.0000 0.00%
2024-11-22 000508 宏利宏達混合B 1.0980 1.5410 1.1020 1.5450 -0.0040 -0.36%
2024-11-21 000508 宏利宏達混合B 1.1020 1.5450 1.1020 1.5450 0.0000 0.00%
2024-11-20 000508 宏利宏達混合B 1.1020 1.5450 1.1000 1.5430 0.0020 0.18%
2024-11-19 000508 宏利宏達混合B 1.1000 1.5430 1.0970 1.5400 0.0030 0.27%
2024-11-18 000508 宏利宏達混合B 1.0970 1.5400 1.0990 1.5420 -0.0020 -0.18%
2024-11-15 000508 宏利宏達混合B 1.0990 1.5420 1.1010 1.5440 -0.0020 -0.18%
2024-11-14 000508 宏利宏達混合B 1.1010 1.5440 1.1070 1.5500 -0.0060 -0.54%
2024-11-13 000508 宏利宏達混合B 1.1070 1.5500 1.1070 1.5500 0.0000 0.00%
2024-11-12 000508 宏利宏達混合B 1.1070 1.5500 1.1080 1.5510 -0.0010 -0.09%
2024-11-11 000508 宏利宏達混合B 1.1080 1.5510 1.1040 1.5470 0.0040 0.36%
2024-11-08 000508 宏利宏達混合B 1.1040 1.5470 1.1030 1.5460 0.0010 0.09%
2024-11-07 000508 宏利宏達混合B 1.1030 1.5460 1.1000 1.5430 0.0030 0.27%
2024-11-06 000508 宏利宏達混合B 1.1000 1.5430 1.0990 1.5420 0.0010 0.09%
2024-11-05 000508 宏利宏達混合B 1.0990 1.5420 1.0940 1.5370 0.0050 0.46%
2024-11-04 000508 宏利宏達混合B 1.0940 1.5370 1.0920 1.5350 0.0020 0.18%
2024-11-01 000508 宏利宏達混合B 1.0920 1.5350 1.0900 1.5330 0.0020 0.18%
2024-10-31 000508 宏利宏達混合B 1.0900 1.5330 1.0900 1.5330 0.0000 0.00%
2024-10-30 000508 宏利宏達混合B 1.0900 1.5330 1.0900 1.5330 0.0000 0.00%
2024-10-29 000508 宏利宏達混合B 1.0900 1.5330 1.0910 1.5340 -0.0010 -0.09%
2024-10-28 000508 宏利宏達混合B 1.0910 1.5340 1.0870 1.5300 0.0040 0.37%
2024-10-25 000508 宏利宏達混合B 1.0870 1.5300 1.0840 1.5270 0.0030 0.28%
2024-10-24 000508 宏利宏達混合B 1.0840 1.5270 1.0860 1.5290 -0.0020 -0.18%
2024-10-23 000508 宏利宏達混合B 1.0860 1.5290 1.0850 1.5280 0.0010 0.09%
2024-10-22 000508 宏利宏達混合B 1.0850 1.5280 1.0850 1.5280 0.0000 0.00%
2024-10-21 000508 宏利宏達混合B 1.0850 1.5280 1.0830 1.5260 0.0020 0.18%
2024-10-18 000508 宏利宏達混合B 1.0830 1.5260 1.0780 1.5210 0.0050 0.46%
2024-10-17 000508 宏利宏達混合B 1.0780 1.5210 1.0780 1.5210 0.0000 0.00%
2024-10-16 000508 宏利宏達混合B 1.0780 1.5210 1.0790 1.5220 -0.0010 -0.09%
2024-10-15 000508 宏利宏達混合B 1.0790 1.5220 1.0810 1.5240 -0.0020 -0.19%
2024-10-14 000508 宏利宏達混合B 1.0810 1.5240 1.0780 1.5210 0.0030 0.28%
2024-10-11 000508 宏利宏達混合B 1.0780 1.5210 1.0840 1.5270 -0.0060 -0.55%
2024-10-10 000508 宏利宏達混合B 1.0840 1.5270 1.0810 1.5240 0.0030 0.28%
2024-10-09 000508 宏利宏達混合B 1.0810 1.5240 1.1010 1.5440 -0.0200 -1.82%
2024-10-08 000508 宏利宏達混合B 1.1010 1.5440 1.0860 1.5290 0.0150 1.38%
2024-09-30 000508 宏利宏達混合B 1.0860 1.5290 1.0710 1.5140 0.0150 1.40%
2024-09-27 000508 宏利宏達混合B 1.0710 1.5140 1.0670 1.5100 0.0040 0.37%
2024-09-26 000508 宏利宏達混合B 1.0670 1.5100 1.0630 1.5060 0.0040 0.38%
2024-09-25 000508 宏利宏達混合B 1.0630 1.5060 1.0620 1.5050 0.0010 0.09%
2024-09-24 000508 宏利宏達混合B 1.0620 1.5050 1.0570 1.5000 0.0050 0.47%
2024-09-23 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-20 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-19 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-18 000508 宏利宏達混合B 1.0570 1.5000 1.0560 1.4990 0.0010 0.09%
2024-09-13 000508 宏利宏達混合B 1.0560 1.4990 1.0570 1.5000 -0.0010 -0.09%
2024-09-12 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-11 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-10 000508 宏利宏達混合B 1.0570 1.5000 1.0570 1.5000 0.0000 0.00%
2024-09-09 000508 宏利宏達混合B 1.0570 1.5000 1.0580 1.5010 -0.0010 -0.09%
2024-09-06 000508 宏利宏達混合B 1.0580 1.5010 1.0610 1.5040 -0.0030 -0.28%
2024-09-05 000508 宏利宏達混合B 1.0610 1.5040 1.0600 1.5030 0.0010 0.09%
2024-09-04 000508 宏利宏達混合B 1.0600 1.5030 1.0590 1.5020 0.0010 0.09%
2024-09-03 000508 宏利宏達混合B 1.0590 1.5020 1.0590 1.5020 0.0000 0.00%
2024-09-02 000508 宏利宏達混合B 1.0590 1.5020 1.0600 1.5030 -0.0010 -0.09%
2024-08-30 000508 宏利宏達混合B 1.0600 1.5030 1.0600 1.5030 0.0000 0.00%
2024-08-29 000508 宏利宏達混合B 1.0600 1.5030 1.0610 1.5040 -0.0010 -0.09%
2024-08-28 000508 宏利宏達混合B 1.0610 1.5040 1.0610 1.5040 0.0000 0.00%
2024-08-27 000508 宏利宏達混合B 1.0610 1.5040 1.0620 1.5050 -0.0010 -0.09%
2024-08-26 000508 宏利宏達混合B 1.0620 1.5050 1.0610 1.5040 0.0010 0.09%
2024-08-23 000508 宏利宏達混合B 1.0610 1.5040 1.0630 1.5060 -0.0020 -0.19%
2024-08-22 000508 宏利宏達混合B 1.0630 1.5060 1.0620 1.5050 0.0010 0.09%
2024-08-21 000508 宏利宏達混合B 1.0620 1.5050 1.0640 1.5070 -0.0020 -0.19%
2024-08-20 000508 宏利宏達混合B 1.0640 1.5070 1.0670 1.5100 -0.0030 -0.28%
2024-08-19 000508 宏利宏達混合B 1.0670 1.5100 1.0660 1.5090 0.0010 0.09%
2024-08-16 000508 宏利宏達混合B 1.0660 1.5090 1.0680 1.5110 -0.0020 -0.19%
2024-08-15 000508 宏利宏達混合B 1.0680 1.5110 1.0670 1.5100 0.0010 0.09%
2024-08-14 000508 宏利宏達混合B 1.0670 1.5100 1.0670 1.5100 0.0000 0.00%
2024-08-13 000508 宏利宏達混合B 1.0670 1.5100 1.0660 1.5090 0.0010 0.09%
2024-08-12 000508 宏利宏達混合B 1.0660 1.5090 1.0680 1.5110 -0.0020 -0.19%
2024-08-09 000508 宏利宏達混合B 1.0680 1.5110 1.0710 1.5140 -0.0030 -0.28%
2024-08-08 000508 宏利宏達混合B 1.0710 1.5140 1.0720 1.5150 -0.0010 -0.09%
2024-08-07 000508 宏利宏達混合B 1.0720 1.5150 1.0710 1.5140 0.0010 0.09%
2024-08-06 000508 宏利宏達混合B 1.0710 1.5140 1.0700 1.5130 0.0010 0.09%
2024-08-05 000508 宏利宏達混合B 1.0700 1.5130 1.0740 1.5170 -0.0040 -0.37%
2024-08-02 000508 宏利宏達混合B 1.0740 1.5170 1.0760 1.5190 -0.0020 -0.19%
2024-07-31 000508 宏利宏達混合B 1.0770 1.5200 1.0710 1.5140 0.0060 0.56%
2024-07-30 000508 宏利宏達混合B 1.0710 1.5140 1.0710 1.5140 0.0000 0.00%
2024-07-29 000508 宏利宏達混合B 1.0710 1.5140 1.0710 1.5140 0.0000 0.00%
2024-07-26 000508 宏利宏達混合B 1.0710 1.5140 1.0700 1.5130 0.0010 0.09%
2024-07-25 000508 宏利宏達混合B 1.0700 1.5130 1.0720 1.5150 -0.0020 -0.19%
2024-07-24 000508 宏利宏達混合B 1.0720 1.5150 1.0740 1.5170 -0.0020 -0.19%
2024-07-23 000508 宏利宏達混合B 1.0740 1.5170 1.0790 1.5220 -0.0050 -0.46%
2024-07-22 000508 宏利宏達混合B 1.0790 1.5220 1.0800 1.5230 -0.0010 -0.09%
2024-07-19 000508 宏利宏達混合B 1.0800 1.5230 1.0790 1.5220 0.0010 0.09%
2024-07-18 000508 宏利宏達混合B 1.0790 1.5220 1.0750 1.5180 0.0040 0.37%
2024-07-17 000508 宏利宏達混合B 1.0750 1.5180 1.0770 1.5200 -0.0020 -0.19%
2024-07-16 000508 宏利宏達混合B 1.0770 1.5200 1.0770 1.5200 0.0000 0.00%
2024-07-15 000508 宏利宏達混合B 1.0770 1.5200 1.0770 1.5200 0.0000 0.00%
2024-07-12 000508 宏利宏達混合B 1.0770 1.5200 1.0770 1.5200 0.0000 0.00%
2024-07-11 000508 宏利宏達混合B 1.0770 1.5200 1.0750 1.5180 0.0020 0.19%
2024-07-10 000508 宏利宏達混合B 1.0750 1.5180 1.0760 1.5190 -0.0010 -0.09%
2024-07-09 000508 宏利宏達混合B 1.0760 1.5190 1.0730 1.5160 0.0030 0.28%
2024-07-08 000508 宏利宏達混合B 1.0730 1.5160 1.0750 1.5180 -0.0020 -0.19%
2024-07-05 000508 宏利宏達混合B 1.0750 1.5180 1.0750 1.5180 0.0000 0.00%
2024-07-04 000508 宏利宏達混合B 1.0750 1.5180 1.0770 1.5200 -0.0020 -0.19%
2024-07-03 000508 宏利宏達混合B 1.0770 1.5200 1.0780 1.5210 -0.0010 -0.09%
2024-07-02 000508 宏利宏達混合B 1.0780 1.5210 1.0800 1.5230 -0.0020 -0.19%
2024-07-01 000508 宏利宏達混合B 1.0800 1.5230 1.0790 1.5220 0.0010 0.09%
2024-06-28 000508 宏利宏達混合B 1.0790 1.5220 1.0760 1.5190 0.0030 0.28%
2024-06-27 000508 宏利宏達混合B 1.0760 1.5190 1.0780 1.5210 -0.0020 -0.19%
2024-06-26 000508 宏利宏達混合B 1.0780 1.5210 1.0760 1.5190 0.0020 0.19%
2024-06-25 000508 宏利宏達混合B 1.0760 1.5190 1.0770 1.5200 -0.0010 -0.09%
2024-06-24 000508 宏利宏達混合B 1.0770 1.5200 1.0780 1.5210 -0.0010 -0.09%
2024-06-21 000508 宏利宏達混合B 1.0780 1.5210 1.0790 1.5220 -0.0010 -0.09%
2024-06-20 000508 宏利宏達混合B 1.0790 1.5220 1.0800 1.5230 -0.0010 -0.09%
2024-06-19 000508 宏利宏達混合B 1.0800 1.5230 1.0820 1.5250 -0.0020 -0.18%
2024-06-18 000508 宏利宏達混合B 1.0820 1.5250 1.0810 1.5240 0.0010 0.09%
2024-06-17 000508 宏利宏達混合B 1.0810 1.5240 1.0810 1.5240 0.0000 0.00%
2024-06-14 000508 宏利宏達混合B 1.0810 1.5240 1.0810 1.5240 0.0000 0.00%
2024-06-13 000508 宏利宏達混合B 1.0810 1.5240 1.0810 1.5240 0.0000 0.00%
2024-06-12 000508 宏利宏達混合B 1.0810 1.5240 1.0800 1.5230 0.0010 0.09%
2024-06-11 000508 宏利宏達混合B 1.0800 1.5230 1.0810 1.5240 -0.0010 -0.09%
2024-06-07 000508 宏利宏達混合B 1.0810 1.5240 1.0810 1.5240 0.0000 0.00%
2024-06-06 000508 宏利宏達混合B 1.0810 1.5240 1.0810 1.5240 0.0000 0.00%
2024-06-05 000508 宏利宏達混合B 1.0810 1.5240 1.0840 1.5270 -0.0030 -0.28%
2024-06-04 000508 宏利宏達混合B 1.0840 1.5270 1.0820 1.5250 0.0020 0.18%
2024-06-03 000508 宏利宏達混合B 1.0820 1.5250 1.0820 1.5250 0.0000 0.00%
2024-05-31 000508 宏利宏達混合B 1.0820 1.5250 1.0830 1.5260 -0.0010 -0.09%
2024-05-30 000508 宏利宏達混合B 1.0830 1.5260 1.0850 1.5280 -0.0020 -0.18%
2024-05-29 000508 宏利宏達混合B 1.0850 1.5280 1.0850 1.5280 0.0000 0.00%
2024-05-28 000508 宏利宏達混合B 1.0850 1.5280 1.0860 1.5290 -0.0010 -0.09%
2024-05-27 000508 宏利宏達混合B 1.0860 1.5290 1.0830 1.5260 0.0030 0.28%
2024-05-24 000508 宏利宏達混合B 1.0830 1.5260 1.0850 1.5280 -0.0020 -0.18%