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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

宏利全能混合(FOF)A(泰達(dá)宏利全能混合(FOF)A)基金凈值查詢(005221)

今天最新凈值 1.2774 0.0007 0.0500% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2774
  • 成立日期：2017-11-02
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：7.0827億
  • 最近資產(chǎn)：0.89億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：張曉龍 張軒
近一年宏利全能混合(FOF)A|泰達(dá)宏利全能混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利全能混合(FOF)A(005221)基金累計(jì)收益率3.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 005221 宏利全能混合(FOF)A 1.2778 1.2778 1.2774 1.2774 0.0004 0.03%
2025-05-19 005221 宏利全能混合(FOF)A 1.2774 1.2774 1.2767 1.2767 0.0007 0.05%
2025-05-16 005221 宏利全能混合(FOF)A 1.2767 1.2767 1.2763 1.2763 0.0004 0.03%
2025-05-15 005221 宏利全能混合(FOF)A 1.2763 1.2763 1.2775 1.2775 -0.0012 -0.09%
2025-05-14 005221 宏利全能混合(FOF)A 1.2775 1.2775 1.2782 1.2782 -0.0007 -0.05%
2025-05-13 005221 宏利全能混合(FOF)A 1.2782 1.2782 1.2791 1.2791 -0.0009 -0.07%
2025-05-12 005221 宏利全能混合(FOF)A 1.2791 1.2791 1.2804 1.2804 -0.0013 -0.10%
2025-05-09 005221 宏利全能混合(FOF)A 1.2804 1.2804 1.2801 1.2801 0.0003 0.02%
2025-05-08 005221 宏利全能混合(FOF)A 1.2801 1.2801 1.2801 1.2801 0.0000 0.00%
2025-05-07 005221 宏利全能混合(FOF)A 1.2801 1.2801 1.2799 1.2799 0.0002 0.02%
2025-05-06 005221 宏利全能混合(FOF)A 1.2799 1.2799 1.2800 1.2800 -0.0001 -0.01%
2025-04-30 005221 宏利全能混合(FOF)A 1.2800 1.2800 1.2800 1.2800 0.0000 0.00%
2025-04-29 005221 宏利全能混合(FOF)A 1.2800 1.2800 1.2783 1.2783 0.0017 0.13%
2025-04-28 005221 宏利全能混合(FOF)A 1.2783 1.2783 1.2782 1.2782 0.0001 0.01%
2025-04-25 005221 宏利全能混合(FOF)A 1.2782 1.2782 1.2773 1.2773 0.0009 0.07%
2025-04-24 005221 宏利全能混合(FOF)A 1.2773 1.2773 1.2767 1.2767 0.0006 0.05%
2025-04-23 005221 宏利全能混合(FOF)A 1.2767 1.2767 1.2780 1.2780 -0.0013 -0.10%
2025-04-22 005221 宏利全能混合(FOF)A 1.2780 1.2780 1.2766 1.2766 0.0014 0.11%
2025-04-21 005221 宏利全能混合(FOF)A 1.2766 1.2766 1.2768 1.2768 -0.0002 -0.02%
2025-04-18 005221 宏利全能混合(FOF)A 1.2768 1.2768 1.2769 1.2769 -0.0001 -0.01%
2025-04-17 005221 宏利全能混合(FOF)A 1.2769 1.2769 1.2772 1.2772 -0.0003 -0.02%
2025-04-16 005221 宏利全能混合(FOF)A 1.2772 1.2772 1.2761 1.2761 0.0011 0.09%
2025-04-15 005221 宏利全能混合(FOF)A 1.2761 1.2761 1.2754 1.2754 0.0007 0.05%
2025-04-14 005221 宏利全能混合(FOF)A 1.2754 1.2754 1.2737 1.2737 0.0017 0.13%
2025-04-11 005221 宏利全能混合(FOF)A 1.2737 1.2737 1.2746 1.2746 -0.0009 -0.07%
2025-04-10 005221 宏利全能混合(FOF)A 1.2746 1.2746 1.2730 1.2730 0.0016 0.13%
2025-04-09 005221 宏利全能混合(FOF)A 1.2730 1.2730 1.2748 1.2748 -0.0018 -0.14%
2025-04-08 005221 宏利全能混合(FOF)A 1.2748 1.2748 1.2762 1.2762 -0.0014 -0.11%
2025-04-07 005221 宏利全能混合(FOF)A 1.2762 1.2762 1.2798 1.2798 -0.0036 -0.28%
2025-04-03 005221 宏利全能混合(FOF)A 1.2798 1.2798 1.2754 1.2754 0.0044 0.34%
2025-04-02 005221 宏利全能混合(FOF)A 1.2754 1.2754 1.2742 1.2742 0.0012 0.09%
2025-04-01 005221 宏利全能混合(FOF)A 1.2742 1.2742 1.2732 1.2732 0.0010 0.08%
2025-03-31 005221 宏利全能混合(FOF)A 1.2732 1.2732 1.2726 1.2726 0.0006 0.05%
2025-03-28 005221 宏利全能混合(FOF)A 1.2726 1.2726 1.2716 1.2716 0.0010 0.08%
2025-03-27 005221 宏利全能混合(FOF)A 1.2716 1.2716 1.2718 1.2718 -0.0002 -0.02%
2025-03-26 005221 宏利全能混合(FOF)A 1.2718 1.2718 1.2719 1.2719 -0.0001 -0.01%
2025-03-25 005221 宏利全能混合(FOF)A 1.2719 1.2719 1.2708 1.2708 0.0011 0.09%
2025-03-24 005221 宏利全能混合(FOF)A 1.2708 1.2708 1.2717 1.2717 -0.0009 -0.07%
2025-03-21 005221 宏利全能混合(FOF)A 1.2717 1.2717 1.2723 1.2723 -0.0006 -0.05%
2025-03-20 005221 宏利全能混合(FOF)A 1.2723 1.2723 1.2699 1.2699 0.0024 0.19%
2025-03-19 005221 宏利全能混合(FOF)A 1.2699 1.2699 1.2688 1.2688 0.0011 0.09%
2025-03-18 005221 宏利全能混合(FOF)A 1.2688 1.2688 1.2677 1.2677 0.0011 0.09%
2025-03-17 005221 宏利全能混合(FOF)A 1.2677 1.2677 1.2691 1.2691 -0.0014 -0.11%
2025-03-14 005221 宏利全能混合(FOF)A 1.2691 1.2691 1.2693 1.2693 -0.0002 -0.02%
2025-03-13 005221 宏利全能混合(FOF)A 1.2693 1.2693 1.2682 1.2682 0.0011 0.09%
2025-03-12 005221 宏利全能混合(FOF)A 1.2682 1.2682 1.2687 1.2687 -0.0005 -0.04%
2025-03-11 005221 宏利全能混合(FOF)A 1.2687 1.2687 1.2713 1.2713 -0.0026 -0.20%
2025-03-10 005221 宏利全能混合(FOF)A 1.2713 1.2713 1.2696 1.2696 0.0017 0.13%
2025-03-07 005221 宏利全能混合(FOF)A 1.2696 1.2696 1.2713 1.2713 -0.0017 -0.13%
2025-03-06 005221 宏利全能混合(FOF)A 1.2713 1.2713 1.2721 1.2721 -0.0008 -0.06%
2025-03-05 005221 宏利全能混合(FOF)A 1.2721 1.2721 1.2723 1.2723 -0.0002 -0.02%
2025-03-04 005221 宏利全能混合(FOF)A 1.2723 1.2723 1.2732 1.2732 -0.0009 -0.07%
2025-03-03 005221 宏利全能混合(FOF)A 1.2732 1.2732 1.2719 1.2719 0.0013 0.10%
2025-02-28 005221 宏利全能混合(FOF)A 1.2719 1.2719 1.2709 1.2709 0.0010 0.08%
2025-02-27 005221 宏利全能混合(FOF)A 1.2709 1.2709 1.2714 1.2714 -0.0005 -0.04%
2025-02-26 005221 宏利全能混合(FOF)A 1.2714 1.2714 1.2693 1.2693 0.0021 0.17%
2025-02-25 005221 宏利全能混合(FOF)A 1.2693 1.2693 1.2667 1.2667 0.0026 0.21%
2025-02-24 005221 宏利全能混合(FOF)A 1.2667 1.2667 1.2670 1.2670 -0.0003 -0.02%
2025-02-21 005221 宏利全能混合(FOF)A 1.2670 1.2670 1.2650 1.2650 0.0020 0.16%
2025-02-20 005221 宏利全能混合(FOF)A 1.2650 1.2650 1.2643 1.2643 0.0007 0.06%
2025-02-19 005221 宏利全能混合(FOF)A 1.2643 1.2643 1.2642 1.2642 0.0001 0.01%
2025-02-18 005221 宏利全能混合(FOF)A 1.2642 1.2642 1.2650 1.2650 -0.0008 -0.06%
2025-02-17 005221 宏利全能混合(FOF)A 1.2650 1.2650 1.2653 1.2653 -0.0003 -0.02%
2025-02-14 005221 宏利全能混合(FOF)A 1.2653 1.2653 1.2636 1.2636 0.0017 0.13%
2025-02-13 005221 宏利全能混合(FOF)A 1.2636 1.2636 1.2613 1.2613 0.0023 0.18%
2025-02-12 005221 宏利全能混合(FOF)A 1.2613 1.2613 1.2629 1.2629 -0.0016 -0.13%
2025-02-11 005221 宏利全能混合(FOF)A 1.2629 1.2629 1.2634 1.2634 -0.0005 -0.04%
2025-02-10 005221 宏利全能混合(FOF)A 1.2634 1.2634 1.2630 1.2630 0.0004 0.03%
2025-02-07 005221 宏利全能混合(FOF)A 1.2630 1.2630 1.2636 1.2636 -0.0006 -0.05%
2025-02-06 005221 宏利全能混合(FOF)A 1.2636 1.2636 1.2632 1.2632 0.0004 0.03%
2025-02-05 005221 宏利全能混合(FOF)A 1.2632 1.2632 1.2593 1.2593 0.0039 0.31%
2025-01-27 005221 宏利全能混合(FOF)A 1.2593 1.2593 1.2564 1.2564 0.0029 0.23%
2025-01-24 005221 宏利全能混合(FOF)A 1.2564 1.2564 1.2555 1.2555 0.0009 0.07%
2025-01-23 005221 宏利全能混合(FOF)A 1.2555 1.2555 1.2561 1.2561 -0.0006 -0.05%
2025-01-20 005221 宏利全能混合(FOF)A 1.2570 1.2570 1.2568 1.2568 0.0002 0.02%
2025-01-10 005221 宏利全能混合(FOF)A 1.2538 1.2538 1.2554 1.2554 -0.0016 -0.13%
2025-01-09 005221 宏利全能混合(FOF)A 1.2554 1.2554 1.2557 1.2557 -0.0003 -0.02%
2025-01-08 005221 宏利全能混合(FOF)A 1.2557 1.2557 1.2561 1.2561 -0.0004 -0.03%
2025-01-07 005221 宏利全能混合(FOF)A 1.2561 1.2561 1.2572 1.2572 -0.0011 -0.09%
2025-01-06 005221 宏利全能混合(FOF)A 1.2572 1.2572 1.2574 1.2574 -0.0002 -0.02%
2025-01-03 005221 宏利全能混合(FOF)A 1.2574 1.2574 1.2574 1.2574 0.0000 0.00%
2025-01-02 005221 宏利全能混合(FOF)A 1.2574 1.2574 1.2567 1.2567 0.0007 0.06%
2024-12-31 005221 宏利全能混合(FOF)A 1.2567 1.2567 1.2571 1.2571 -0.0004 -0.03%
2024-12-30 005221 宏利全能混合(FOF)A 1.2571 1.2571 1.2557 1.2557 0.0014 0.11%
2024-12-27 005221 宏利全能混合(FOF)A 1.2557 1.2557 1.2555 1.2555 0.0002 0.02%
2024-12-24 005221 宏利全能混合(FOF)A 1.2557 1.2557 1.2556 1.2556 0.0001 0.01%
2024-12-23 005221 宏利全能混合(FOF)A 1.2556 1.2556 1.2564 1.2564 -0.0008 -0.06%
2024-12-20 005221 宏利全能混合(FOF)A 1.2564 1.2564 1.2552 1.2552 0.0012 0.10%
2024-12-19 005221 宏利全能混合(FOF)A 1.2552 1.2552 1.2566 1.2566 -0.0014 -0.11%
2024-12-18 005221 宏利全能混合(FOF)A 1.2566 1.2566 1.2585 1.2585 -0.0019 -0.15%
2024-12-17 005221 宏利全能混合(FOF)A 1.2585 1.2585 1.2588 1.2588 -0.0003 -0.02%
2024-12-16 005221 宏利全能混合(FOF)A 1.2588 1.2588 1.2584 1.2584 0.0004 0.03%
2024-12-13 005221 宏利全能混合(FOF)A 1.2584 1.2584 1.2588 1.2588 -0.0004 -0.03%
2024-12-12 005221 宏利全能混合(FOF)A 1.2588 1.2588 1.2594 1.2594 -0.0006 -0.05%
2024-12-11 005221 宏利全能混合(FOF)A 1.2594 1.2594 1.2605 1.2605 -0.0011 -0.09%
2024-12-10 005221 宏利全能混合(FOF)A 1.2605 1.2605 1.2599 1.2599 0.0006 0.05%
2024-12-09 005221 宏利全能混合(FOF)A 1.2599 1.2599 1.2596 1.2596 0.0003 0.02%
2024-12-06 005221 宏利全能混合(FOF)A 1.2596 1.2596 1.2593 1.2593 0.0003 0.02%
2024-12-05 005221 宏利全能混合(FOF)A 1.2593 1.2593 1.2594 1.2594 -0.0001 -0.01%
2024-12-04 005221 宏利全能混合(FOF)A 1.2594 1.2594 1.2588 1.2588 0.0006 0.05%
2024-12-03 005221 宏利全能混合(FOF)A 1.2588 1.2588 1.2581 1.2581 0.0007 0.06%
2024-12-02 005221 宏利全能混合(FOF)A 1.2581 1.2581 1.2574 1.2574 0.0007 0.06%
2024-11-29 005221 宏利全能混合(FOF)A 1.2574 1.2574 1.2559 1.2559 0.0015 0.12%
2024-11-28 005221 宏利全能混合(FOF)A 1.2559 1.2559 1.2562 1.2562 -0.0003 -0.02%
2024-11-27 005221 宏利全能混合(FOF)A 1.2562 1.2562 1.2548 1.2548 0.0014 0.11%
2024-11-26 005221 宏利全能混合(FOF)A 1.2548 1.2548 1.2550 1.2550 -0.0002 -0.02%
2024-11-25 005221 宏利全能混合(FOF)A 1.2550 1.2550 1.2533 1.2533 0.0017 0.14%
2024-11-22 005221 宏利全能混合(FOF)A 1.2533 1.2533 1.2530 1.2530 0.0003 0.02%
2024-11-21 005221 宏利全能混合(FOF)A 1.2530 1.2530 1.2534 1.2534 -0.0004 -0.03%
2024-11-20 005221 宏利全能混合(FOF)A 1.2534 1.2534 1.2535 1.2535 -0.0001 -0.01%
2024-11-19 005221 宏利全能混合(FOF)A 1.2535 1.2535 1.2530 1.2530 0.0005 0.04%
2024-11-18 005221 宏利全能混合(FOF)A 1.2530 1.2530 1.2533 1.2533 -0.0003 -0.02%
2024-11-15 005221 宏利全能混合(FOF)A 1.2533 1.2533 1.2532 1.2532 0.0001 0.01%
2024-11-14 005221 宏利全能混合(FOF)A 1.2532 1.2532 1.2531 1.2531 0.0001 0.01%
2024-11-13 005221 宏利全能混合(FOF)A 1.2531 1.2531 1.2532 1.2532 -0.0001 -0.01%
2024-11-12 005221 宏利全能混合(FOF)A 1.2532 1.2532 1.2535 1.2535 -0.0003 -0.02%
2024-11-11 005221 宏利全能混合(FOF)A 1.2535 1.2535 1.2516 1.2516 0.0019 0.15%
2024-11-08 005221 宏利全能混合(FOF)A 1.2516 1.2516 1.2520 1.2520 -0.0004 -0.03%
2024-11-07 005221 宏利全能混合(FOF)A 1.2520 1.2520 1.2463 1.2463 0.0057 0.46%
2024-11-06 005221 宏利全能混合(FOF)A 1.2463 1.2463 1.2486 1.2486 -0.0023 -0.18%
2024-11-05 005221 宏利全能混合(FOF)A 1.2486 1.2486 1.2494 1.2494 -0.0008 -0.06%
2024-11-04 005221 宏利全能混合(FOF)A 1.2494 1.2494 1.2477 1.2477 0.0017 0.14%
2024-11-01 005221 宏利全能混合(FOF)A 1.2477 1.2477 1.2489 1.2489 -0.0012 -0.10%
2024-10-31 005221 宏利全能混合(FOF)A 1.2489 1.2489 1.2497 1.2497 -0.0008 -0.06%
2024-10-30 005221 宏利全能混合(FOF)A 1.2497 1.2497 1.2493 1.2493 0.0004 0.03%
2024-10-29 005221 宏利全能混合(FOF)A 1.2493 1.2493 1.2490 1.2490 0.0003 0.02%
2024-10-28 005221 宏利全能混合(FOF)A 1.2490 1.2490 1.2486 1.2486 0.0004 0.03%
2024-10-25 005221 宏利全能混合(FOF)A 1.2486 1.2486 1.2499 1.2499 -0.0013 -0.10%
2024-10-24 005221 宏利全能混合(FOF)A 1.2499 1.2499 1.2491 1.2491 0.0008 0.06%
2024-10-23 005221 宏利全能混合(FOF)A 1.2491 1.2491 1.2502 1.2502 -0.0011 -0.09%
2024-10-22 005221 宏利全能混合(FOF)A 1.2502 1.2502 1.2498 1.2498 0.0004 0.03%
2024-10-21 005221 宏利全能混合(FOF)A 1.2498 1.2498 1.2522 1.2522 -0.0024 -0.19%
2024-10-18 005221 宏利全能混合(FOF)A 1.2522 1.2522 1.2520 1.2520 0.0002 0.02%
2024-10-17 005221 宏利全能混合(FOF)A 1.2520 1.2520 1.2523 1.2523 -0.0003 -0.02%
2024-10-16 005221 宏利全能混合(FOF)A 1.2523 1.2523 1.2502 1.2502 0.0021 0.17%
2024-10-15 005221 宏利全能混合(FOF)A 1.2502 1.2502 1.2487 1.2487 0.0015 0.12%
2024-10-14 005221 宏利全能混合(FOF)A 1.2487 1.2487 1.2478 1.2478 0.0009 0.07%
2024-10-11 005221 宏利全能混合(FOF)A 1.2478 1.2478 1.2469 1.2469 0.0009 0.07%
2024-10-10 005221 宏利全能混合(FOF)A 1.2469 1.2469 1.2432 1.2432 0.0037 0.30%
2024-10-09 005221 宏利全能混合(FOF)A 1.2432 1.2432 1.2453 1.2453 -0.0021 -0.17%
2024-10-08 005221 宏利全能混合(FOF)A 1.2453 1.2453 1.2467 1.2467 -0.0014 -0.11%
2024-09-30 005221 宏利全能混合(FOF)A 1.2467 1.2467 1.2478 1.2478 -0.0011 -0.09%
2024-09-27 005221 宏利全能混合(FOF)A 1.2478 1.2478 1.2501 1.2501 -0.0023 -0.18%
2024-09-26 005221 宏利全能混合(FOF)A 1.2501 1.2501 1.2496 1.2496 0.0005 0.04%
2024-09-25 005221 宏利全能混合(FOF)A 1.2496 1.2496 1.2496 1.2496 0.0000 0.00%
2024-09-24 005221 宏利全能混合(FOF)A 1.2496 1.2496 1.2495 1.2495 0.0001 0.01%
2024-09-23 005221 宏利全能混合(FOF)A 1.2495 1.2495 1.2498 1.2498 -0.0003 -0.02%
2024-09-20 005221 宏利全能混合(FOF)A 1.2498 1.2498 1.2502 1.2502 -0.0004 -0.03%
2024-09-19 005221 宏利全能混合(FOF)A 1.2502 1.2502 1.2504 1.2504 -0.0002 -0.02%
2024-09-18 005221 宏利全能混合(FOF)A 1.2504 1.2504 1.2506 1.2506 -0.0002 -0.02%
2024-09-13 005221 宏利全能混合(FOF)A 1.2506 1.2506 1.2503 1.2503 0.0003 0.02%
2024-09-12 005221 宏利全能混合(FOF)A 1.2503 1.2503 1.2505 1.2505 -0.0002 -0.02%
2024-09-11 005221 宏利全能混合(FOF)A 1.2505 1.2505 1.2501 1.2501 0.0004 0.03%
2024-09-10 005221 宏利全能混合(FOF)A 1.2501 1.2501 1.2495 1.2495 0.0006 0.05%
2024-09-09 005221 宏利全能混合(FOF)A 1.2495 1.2495 1.2492 1.2492 0.0003 0.02%
2024-09-06 005221 宏利全能混合(FOF)A 1.2492 1.2492 1.2489 1.2489 0.0003 0.02%
2024-09-05 005221 宏利全能混合(FOF)A 1.2489 1.2489 1.2488 1.2488 0.0001 0.01%
2024-09-04 005221 宏利全能混合(FOF)A 1.2488 1.2488 1.2483 1.2483 0.0005 0.04%
2024-09-03 005221 宏利全能混合(FOF)A 1.2483 1.2483 1.2476 1.2476 0.0007 0.06%
2024-09-02 005221 宏利全能混合(FOF)A 1.2476 1.2476 1.2471 1.2471 0.0005 0.04%
2024-08-30 005221 宏利全能混合(FOF)A 1.2471 1.2471 1.2473 1.2473 -0.0002 -0.02%
2024-08-29 005221 宏利全能混合(FOF)A 1.2473 1.2473 1.2473 1.2473 0.0000 0.00%
2024-08-28 005221 宏利全能混合(FOF)A 1.2473 1.2473 1.2471 1.2471 0.0002 0.02%
2024-08-27 005221 宏利全能混合(FOF)A 1.2471 1.2471 1.2478 1.2478 -0.0007 -0.06%
2024-08-26 005221 宏利全能混合(FOF)A 1.2478 1.2478 1.2482 1.2482 -0.0004 -0.03%
2024-08-23 005221 宏利全能混合(FOF)A 1.2482 1.2482 1.2477 1.2477 0.0005 0.04%
2024-08-22 005221 宏利全能混合(FOF)A 1.2477 1.2477 1.2473 1.2473 0.0004 0.03%
2024-08-21 005221 宏利全能混合(FOF)A 1.2473 1.2473 1.2479 1.2479 -0.0006 -0.05%
2024-08-20 005221 宏利全能混合(FOF)A 1.2479 1.2479 1.2480 1.2480 -0.0001 -0.01%
2024-08-19 005221 宏利全能混合(FOF)A 1.2480 1.2480 1.2478 1.2478 0.0002 0.02%
2024-08-16 005221 宏利全能混合(FOF)A 1.2478 1.2478 1.2476 1.2476 0.0002 0.02%
2024-08-15 005221 宏利全能混合(FOF)A 1.2476 1.2476 1.2481 1.2481 -0.0005 -0.04%
2024-08-14 005221 宏利全能混合(FOF)A 1.2481 1.2481 1.2475 1.2475 0.0006 0.05%
2024-08-13 005221 宏利全能混合(FOF)A 1.2475 1.2475 1.2468 1.2468 0.0007 0.06%
2024-08-12 005221 宏利全能混合(FOF)A 1.2468 1.2468 1.2481 1.2481 -0.0013 -0.10%
2024-08-09 005221 宏利全能混合(FOF)A 1.2481 1.2481 1.2484 1.2484 -0.0003 -0.02%
2024-08-08 005221 宏利全能混合(FOF)A 1.2484 1.2484 1.2488 1.2488 -0.0004 -0.03%
2024-08-07 005221 宏利全能混合(FOF)A 1.2488 1.2488 1.2487 1.2487 0.0001 0.01%
2024-08-06 005221 宏利全能混合(FOF)A 1.2487 1.2487 1.2495 1.2495 -0.0008 -0.06%
2024-08-05 005221 宏利全能混合(FOF)A 1.2495 1.2495 1.2493 1.2493 0.0002 0.02%
2024-08-02 005221 宏利全能混合(FOF)A 1.2493 1.2493 1.2480 1.2480 0.0013 0.10%
2024-08-01 005221 宏利全能混合(FOF)A 1.2480 1.2480 1.2474 1.2474 0.0006 0.05%
2024-07-31 005221 宏利全能混合(FOF)A 1.2474 1.2474 1.2468 1.2468 0.0006 0.05%
2024-07-29 005221 宏利全能混合(FOF)A 1.2464 1.2464 1.2461 1.2461 0.0003 0.02%
2024-07-26 005221 宏利全能混合(FOF)A 1.2461 1.2461 1.2457 1.2457 0.0004 0.03%
2024-07-25 005221 宏利全能混合(FOF)A 1.2457 1.2457 1.2461 1.2461 -0.0004 -0.03%
2024-07-24 005221 宏利全能混合(FOF)A 1.2461 1.2461 1.2462 1.2462 -0.0001 -0.01%
2024-07-23 005221 宏利全能混合(FOF)A 1.2462 1.2462 1.2457 1.2457 0.0005 0.04%
2024-07-22 005221 宏利全能混合(FOF)A 1.2457 1.2457 1.2451 1.2451 0.0006 0.05%
2024-07-19 005221 宏利全能混合(FOF)A 1.2451 1.2451 1.2450 1.2450 0.0001 0.01%
2024-07-18 005221 宏利全能混合(FOF)A 1.2450 1.2450 1.2453 1.2453 -0.0003 -0.02%
2024-07-17 005221 宏利全能混合(FOF)A 1.2453 1.2453 1.2452 1.2452 0.0001 0.01%
2024-07-16 005221 宏利全能混合(FOF)A 1.2452 1.2452 1.2450 1.2450 0.0002 0.02%
2024-07-15 005221 宏利全能混合(FOF)A 1.2450 1.2450 1.2451 1.2451 -0.0001 -0.01%
2024-07-12 005221 宏利全能混合(FOF)A 1.2451 1.2451 1.2449 1.2449 0.0002 0.02%
2024-07-11 005221 宏利全能混合(FOF)A 1.2449 1.2449 1.2447 1.2447 0.0002 0.02%
2024-07-10 005221 宏利全能混合(FOF)A 1.2447 1.2447 1.2447 1.2447 0.0000 0.00%
2024-07-09 005221 宏利全能混合(FOF)A 1.2447 1.2447 1.2446 1.2446 0.0001 0.01%
2024-07-08 005221 宏利全能混合(FOF)A 1.2446 1.2446 1.2447 1.2447 -0.0001 -0.01%
2024-07-05 005221 宏利全能混合(FOF)A 1.2447 1.2447 1.2441 1.2441 0.0006 0.05%
2024-07-04 005221 宏利全能混合(FOF)A 1.2441 1.2441 1.2441 1.2441 0.0000 0.00%
2024-07-03 005221 宏利全能混合(FOF)A 1.2441 1.2441 1.2431 1.2431 0.0010 0.08%
2024-07-02 005221 宏利全能混合(FOF)A 1.2431 1.2431 1.2424 1.2424 0.0007 0.06%
2024-07-01 005221 宏利全能混合(FOF)A 1.2424 1.2424 1.2437 1.2437 -0.0013 -0.10%
2024-06-30 005221 宏利全能混合(FOF)A 1.2437 1.2437 1.2447 1.2447 -0.0010 -0.08%
2024-06-27 005221 宏利全能混合(FOF)A 1.2447 1.2447 1.2440 1.2440 0.0007 0.06%
2024-06-26 005221 宏利全能混合(FOF)A 1.2440 1.2440 1.2449 1.2449 -0.0009 -0.07%
2024-06-25 005221 宏利全能混合(FOF)A 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2024-06-24 005221 宏利全能混合(FOF)A 1.2449 1.2449 1.2445 1.2445 0.0004 0.03%
2024-06-21 005221 宏利全能混合(FOF)A 1.2445 1.2445 1.2444 1.2444 0.0001 0.01%
2024-06-20 005221 宏利全能混合(FOF)A 1.2444 1.2444 1.2446 1.2446 -0.0002 -0.02%
2024-06-19 005221 宏利全能混合(FOF)A 1.2446 1.2446 1.2444 1.2444 0.0002 0.02%
2024-06-18 005221 宏利全能混合(FOF)A 1.2444 1.2444 1.2435 1.2435 0.0009 0.07%
2024-06-17 005221 宏利全能混合(FOF)A 1.2435 1.2435 1.2444 1.2444 -0.0009 -0.07%
2024-06-14 005221 宏利全能混合(FOF)A 1.2444 1.2444 1.2437 1.2437 0.0007 0.06%
2024-06-13 005221 宏利全能混合(FOF)A 1.2437 1.2437 1.2425 1.2425 0.0012 0.10%
2024-06-12 005221 宏利全能混合(FOF)A 1.2425 1.2425 1.2410 1.2410 0.0015 0.12%
2024-06-11 005221 宏利全能混合(FOF)A 1.2410 1.2410 1.2405 1.2405 0.0005 0.04%
2024-06-07 005221 宏利全能混合(FOF)A 1.2405 1.2405 1.2426 1.2426 -0.0021 -0.17%
2024-06-06 005221 宏利全能混合(FOF)A 1.2426 1.2426 1.2425 1.2425 0.0001 0.01%
2024-06-05 005221 宏利全能混合(FOF)A 1.2425 1.2425 1.2415 1.2415 0.0010 0.08%
2024-06-04 005221 宏利全能混合(FOF)A 1.2415 1.2415 1.2403 1.2403 0.0012 0.10%
2024-06-03 005221 宏利全能混合(FOF)A 1.2403 1.2403 1.2383 1.2383 0.0020 0.16%
2024-05-31 005221 宏利全能混合(FOF)A 1.2383 1.2383 1.2376 1.2376 0.0007 0.06%
2024-05-30 005221 宏利全能混合(FOF)A 1.2376 1.2376 1.2366 1.2366 0.0010 0.08%
2024-05-29 005221 宏利全能混合(FOF)A 1.2366 1.2366 1.2376 1.2376 -0.0010 -0.08%
2024-05-28 005221 宏利全能混合(FOF)A 1.2376 1.2376 1.2385 1.2385 -0.0009 -0.07%
2024-05-27 005221 宏利全能混合(FOF)A 1.2385 1.2385 1.2385 1.2385 0.0000 0.00%
2024-05-24 005221 宏利全能混合(FOF)A 1.2385 1.2385 1.2383 1.2383 0.0002 0.02%
2024-05-23 005221 宏利全能混合(FOF)A 1.2383 1.2383 1.2388 1.2388 -0.0005 -0.04%