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金基速查 - 基金速查網 - 開放式基金數據大全,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

宏利績優(yōu)混合A(泰達宏利績優(yōu)混合)基金凈值查詢(005903)

今天最新凈值 1.2730 -0.0046 -0.3600% 2025-05-23
盤中實時估值(僅供參考) 1.2545 -0.0185 -1.4496%
  • 累計凈值：1.5140
  • 成立日期：2018-06-13
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.0668億
  • 最近資產：2.39億元
  • 基金公司：泰達宏利基金
  • 基金經理：吳華 張勛 孫碩
近一年宏利績優(yōu)混合A|泰達宏利績優(yōu)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利績優(yōu)混合A(005903)基金累計收益率5.25%
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 005903 宏利績優(yōu)混合A 1.2531 1.4941 1.2730 1.5140 -0.0199 -1.56%
2025-05-22 005903 宏利績優(yōu)混合A 1.2730 1.5140 1.2776 1.5186 -0.0046 -0.36%
2025-05-21 005903 宏利績優(yōu)混合A 1.2776 1.5186 1.2854 1.5264 -0.0078 -0.61%
2025-05-20 005903 宏利績優(yōu)混合A 1.2854 1.5264 1.2733 1.5143 0.0121 0.95%
2025-05-19 005903 宏利績優(yōu)混合A 1.2733 1.5143 1.2830 1.5240 -0.0097 -0.76%
2025-05-16 005903 宏利績優(yōu)混合A 1.2830 1.5240 1.2823 1.5233 0.0007 0.05%
2025-05-15 005903 宏利績優(yōu)混合A 1.2823 1.5233 1.3349 1.5759 -0.0526 -3.94%
2025-05-14 005903 宏利績優(yōu)混合A 1.3349 1.5759 1.3355 1.5765 -0.0006 -0.04%
2025-05-13 005903 宏利績優(yōu)混合A 1.3355 1.5765 1.3379 1.5789 -0.0024 -0.18%
2025-05-12 005903 宏利績優(yōu)混合A 1.3379 1.5789 1.3209 1.5619 0.0170 1.29%
2025-05-09 005903 宏利績優(yōu)混合A 1.3209 1.5619 1.3603 1.6013 -0.0394 -2.90%
2025-05-08 005903 宏利績優(yōu)混合A 1.3603 1.6013 1.3530 1.5940 0.0073 0.54%
2025-05-07 005903 宏利績優(yōu)混合A 1.3530 1.5940 1.3708 1.6118 -0.0178 -1.30%
2025-05-06 005903 宏利績優(yōu)混合A 1.3708 1.6118 1.3217 1.5627 0.0491 3.71%
2025-04-30 005903 宏利績優(yōu)混合A 1.3217 1.5627 1.2909 1.5319 0.0308 2.39%
2025-04-29 005903 宏利績優(yōu)混合A 1.2909 1.5319 1.2828 1.5238 0.0081 0.63%
2025-04-28 005903 宏利績優(yōu)混合A 1.2828 1.5238 1.2772 1.5182 0.0056 0.44%
2025-04-25 005903 宏利績優(yōu)混合A 1.2772 1.5182 1.2693 1.5103 0.0079 0.62%
2025-04-24 005903 宏利績優(yōu)混合A 1.2693 1.5103 1.3006 1.5416 -0.0313 -2.41%
2025-04-23 005903 宏利績優(yōu)混合A 1.3006 1.5416 1.2877 1.5287 0.0129 1.00%
2025-04-22 005903 宏利績優(yōu)混合A 1.2877 1.5287 1.3170 1.5580 -0.0293 -2.22%
2025-04-21 005903 宏利績優(yōu)混合A 1.3170 1.5580 1.2729 1.5139 0.0441 3.46%
2025-04-18 005903 宏利績優(yōu)混合A 1.2729 1.5139 1.2801 1.5211 -0.0072 -0.56%
2025-04-17 005903 宏利績優(yōu)混合A 1.2801 1.5211 1.2801 1.5211 0.0000 0.00%
2025-04-16 005903 宏利績優(yōu)混合A 1.2801 1.5211 1.3097 1.5507 -0.0296 -2.26%
2025-04-15 005903 宏利績優(yōu)混合A 1.3097 1.5507 1.3194 1.5604 -0.0097 -0.74%
2025-04-14 005903 宏利績優(yōu)混合A 1.3194 1.5604 1.2930 1.5340 0.0264 2.04%
2025-04-11 005903 宏利績優(yōu)混合A 1.2930 1.5340 1.2801 1.5211 0.0129 1.01%
2025-04-10 005903 宏利績優(yōu)混合A 1.2801 1.5211 1.2347 1.4757 0.0454 3.68%
2025-04-09 005903 宏利績優(yōu)混合A 1.2347 1.4757 1.2033 1.4443 0.0314 2.61%
2025-04-08 005903 宏利績優(yōu)混合A 1.2033 1.4443 1.2186 1.4596 -0.0153 -1.26%
2025-04-07 005903 宏利績優(yōu)混合A 1.2186 1.4596 1.3739 1.6149 -0.1553 -11.30%
2025-04-03 005903 宏利績優(yōu)混合A 1.3739 1.6149 1.3962 1.6372 -0.0223 -1.60%
2025-04-02 005903 宏利績優(yōu)混合A 1.3962 1.6372 1.3859 1.6269 0.0103 0.74%
2025-04-01 005903 宏利績優(yōu)混合A 1.3859 1.6269 1.4037 1.6447 -0.0178 -1.27%
2025-03-31 005903 宏利績優(yōu)混合A 1.4037 1.6447 1.3634 1.6044 0.0403 2.96%
2025-03-28 005903 宏利績優(yōu)混合A 1.3634 1.6044 1.3699 1.6109 -0.0065 -0.47%
2025-03-27 005903 宏利績優(yōu)混合A 1.3699 1.6109 1.3825 1.6235 -0.0126 -0.91%
2025-03-26 005903 宏利績優(yōu)混合A 1.3825 1.6235 1.3744 1.6154 0.0081 0.59%
2025-03-25 005903 宏利績優(yōu)混合A 1.3744 1.6154 1.4424 1.6834 -0.0680 -4.71%
2025-03-24 005903 宏利績優(yōu)混合A 1.4424 1.6834 1.4531 1.6941 -0.0107 -0.74%
2025-03-21 005903 宏利績優(yōu)混合A 1.4531 1.6941 1.5082 1.7492 -0.0551 -3.65%
2025-03-20 005903 宏利績優(yōu)混合A 1.5082 1.7492 1.5403 1.7813 -0.0321 -2.08%
2025-03-19 005903 宏利績優(yōu)混合A 1.5403 1.7813 1.5689 1.8099 -0.0286 -1.82%
2025-03-18 005903 宏利績優(yōu)混合A 1.5689 1.8099 1.5758 1.8168 -0.0069 -0.44%
2025-03-17 005903 宏利績優(yōu)混合A 1.5758 1.8168 1.5774 1.8184 -0.0016 -0.10%
2025-03-14 005903 宏利績優(yōu)混合A 1.5774 1.8184 1.5577 1.7987 0.0197 1.26%
2025-03-13 005903 宏利績優(yōu)混合A 1.5577 1.7987 1.5798 1.8208 -0.0221 -1.40%
2025-03-12 005903 宏利績優(yōu)混合A 1.5798 1.8208 1.5524 1.7934 0.0274 1.77%
2025-03-11 005903 宏利績優(yōu)混合A 1.5524 1.7934 1.5201 1.7611 0.0323 2.12%
2025-03-10 005903 宏利績優(yōu)混合A 1.5201 1.7611 1.5392 1.7802 -0.0191 -1.24%
2025-03-07 005903 宏利績優(yōu)混合A 1.5392 1.7802 1.5565 1.7975 -0.0173 -1.11%
2025-03-06 005903 宏利績優(yōu)混合A 1.5565 1.7975 1.4790 1.7200 0.0775 5.24%
2025-03-05 005903 宏利績優(yōu)混合A 1.4790 1.7200 1.4385 1.6795 0.0405 2.82%
2025-03-04 005903 宏利績優(yōu)混合A 1.4385 1.6795 1.4174 1.6584 0.0211 1.49%
2025-03-03 005903 宏利績優(yōu)混合A 1.4174 1.6584 1.4740 1.7150 -0.0566 -3.84%
2025-02-28 005903 宏利績優(yōu)混合A 1.4740 1.7150 1.5588 1.7998 -0.0848 -5.44%
2025-02-27 005903 宏利績優(yōu)混合A 1.5588 1.7998 1.6085 1.8495 -0.0497 -3.09%
2025-02-26 005903 宏利績優(yōu)混合A 1.6085 1.8495 1.5976 1.8386 0.0109 0.68%
2025-02-25 005903 宏利績優(yōu)混合A 1.5976 1.8386 1.6130 1.8540 -0.0154 -0.95%
2025-02-24 005903 宏利績優(yōu)混合A 1.6130 1.8540 1.6170 1.8580 -0.0040 -0.25%
2025-02-21 005903 宏利績優(yōu)混合A 1.6170 1.8580 1.5313 1.7723 0.0857 5.60%
2025-02-20 005903 宏利績優(yōu)混合A 1.5313 1.7723 1.5206 1.7616 0.0107 0.70%
2025-02-19 005903 宏利績優(yōu)混合A 1.5206 1.7616 1.4857 1.7267 0.0349 2.35%
2025-02-18 005903 宏利績優(yōu)混合A 1.4857 1.7267 1.5265 1.7675 -0.0408 -2.67%
2025-02-17 005903 宏利績優(yōu)混合A 1.5265 1.7675 1.4658 1.7068 0.0607 4.14%
2025-02-14 005903 宏利績優(yōu)混合A 1.4658 1.7068 1.4582 1.6992 0.0076 0.52%
2025-02-13 005903 宏利績優(yōu)混合A 1.4582 1.6992 1.4989 1.7399 -0.0407 -2.72%
2025-02-12 005903 宏利績優(yōu)混合A 1.4989 1.7399 1.4592 1.7002 0.0397 2.72%
2025-02-11 005903 宏利績優(yōu)混合A 1.4592 1.7002 1.4462 1.6872 0.0130 0.90%
2025-02-10 005903 宏利績優(yōu)混合A 1.4462 1.6872 1.4362 1.6772 0.0100 0.70%
2025-02-07 005903 宏利績優(yōu)混合A 1.4362 1.6772 1.3980 1.6390 0.0382 2.73%
2025-02-06 005903 宏利績優(yōu)混合A 1.3980 1.6390 1.3505 1.5915 0.0475 3.52%
2025-02-05 005903 宏利績優(yōu)混合A 1.3505 1.5915 1.4243 1.6653 -0.0738 -5.18%
2025-01-27 005903 宏利績優(yōu)混合A 1.4243 1.6653 1.4847 1.7257 -0.0604 -4.07%
2025-01-22 005903 宏利績優(yōu)混合A 1.4961 1.7371 1.4644 1.7054 0.0317 2.16%
2025-01-14 005903 宏利績優(yōu)混合A 1.3570 1.5980 1.3127 1.5537 0.0443 3.37%
2025-01-13 005903 宏利績優(yōu)混合A 1.3127 1.5537 1.3157 1.5567 -0.0030 -0.23%
2025-01-10 005903 宏利績優(yōu)混合A 1.3157 1.5567 1.3579 1.5989 -0.0422 -3.11%
2025-01-09 005903 宏利績優(yōu)混合A 1.3579 1.5989 1.3572 1.5982 0.0007 0.05%
2025-01-08 005903 宏利績優(yōu)混合A 1.3572 1.5982 1.3399 1.5809 0.0173 1.29%
2025-01-07 005903 宏利績優(yōu)混合A 1.3399 1.5809 1.2614 1.5024 0.0785 6.22%
2025-01-06 005903 宏利績優(yōu)混合A 1.2614 1.5024 1.2544 1.4954 0.0070 0.56%
2025-01-03 005903 宏利績優(yōu)混合A 1.2544 1.4954 1.2913 1.5323 -0.0369 -2.86%
2025-01-02 005903 宏利績優(yōu)混合A 1.2913 1.5323 1.3145 1.5555 -0.0232 -1.76%
2024-12-31 005903 宏利績優(yōu)混合A 1.3145 1.5555 1.3611 1.6021 -0.0466 -3.42%
2024-12-26 005903 宏利績優(yōu)混合A 1.3743 1.6153 1.3004 1.5414 0.0739 5.68%
2024-12-25 005903 宏利績優(yōu)混合A 1.3004 1.5414 1.2997 1.5407 0.0007 0.05%
2024-12-24 005903 宏利績優(yōu)混合A 1.2997 1.5407 1.2918 1.5328 0.0079 0.61%
2024-12-23 005903 宏利績優(yōu)混合A 1.2918 1.5328 1.3266 1.5676 -0.0348 -2.62%
2024-12-20 005903 宏利績優(yōu)混合A 1.3266 1.5676 1.3032 1.5442 0.0234 1.80%
2024-12-19 005903 宏利績優(yōu)混合A 1.3032 1.5442 1.2792 1.5202 0.0240 1.88%
2024-12-18 005903 宏利績優(yōu)混合A 1.2792 1.5202 1.2744 1.5154 0.0048 0.38%
2024-12-17 005903 宏利績優(yōu)混合A 1.2744 1.5154 1.2764 1.5174 -0.0020 -0.16%
2024-12-16 005903 宏利績優(yōu)混合A 1.2764 1.5174 1.2789 1.5199 -0.0025 -0.20%
2024-12-13 005903 宏利績優(yōu)混合A 1.2789 1.5199 1.3009 1.5419 -0.0220 -1.69%
2024-12-12 005903 宏利績優(yōu)混合A 1.3009 1.5419 1.2945 1.5355 0.0064 0.49%
2024-12-11 005903 宏利績優(yōu)混合A 1.2945 1.5355 1.2769 1.5179 0.0176 1.38%
2024-12-10 005903 宏利績優(yōu)混合A 1.2769 1.5179 1.2755 1.5165 0.0014 0.11%
2024-12-09 005903 宏利績優(yōu)混合A 1.2755 1.5165 1.2921 1.5331 -0.0166 -1.28%
2024-12-06 005903 宏利績優(yōu)混合A 1.2921 1.5331 1.2957 1.5367 -0.0036 -0.28%
2024-12-05 005903 宏利績優(yōu)混合A 1.2957 1.5367 1.2678 1.5088 0.0279 2.20%
2024-12-04 005903 宏利績優(yōu)混合A 1.2678 1.5088 1.2795 1.5205 -0.0117 -0.91%
2024-12-03 005903 宏利績優(yōu)混合A 1.2795 1.5205 1.2938 1.5348 -0.0143 -1.11%
2024-12-02 005903 宏利績優(yōu)混合A 1.2938 1.5348 1.2612 1.5022 0.0326 2.58%
2024-11-29 005903 宏利績優(yōu)混合A 1.2612 1.5022 1.2289 1.4699 0.0323 2.63%
2024-11-28 005903 宏利績優(yōu)混合A 1.2289 1.4699 1.2523 1.4933 -0.0234 -1.87%
2024-11-27 005903 宏利績優(yōu)混合A 1.2523 1.4933 1.2163 1.4573 0.0360 2.96%
2024-11-26 005903 宏利績優(yōu)混合A 1.2163 1.4573 1.2251 1.4661 -0.0088 -0.72%
2024-11-25 005903 宏利績優(yōu)混合A 1.2251 1.4661 1.2436 1.4846 -0.0185 -1.49%
2024-11-22 005903 宏利績優(yōu)混合A 1.2436 1.4846 1.2935 1.5345 -0.0499 -3.86%
2024-11-21 005903 宏利績優(yōu)混合A 1.2935 1.5345 1.2958 1.5368 -0.0023 -0.18%
2024-11-20 005903 宏利績優(yōu)混合A 1.2958 1.5368 1.2774 1.5184 0.0184 1.44%
2024-11-19 005903 宏利績優(yōu)混合A 1.2774 1.5184 1.2460 1.4870 0.0314 2.52%
2024-11-18 005903 宏利績優(yōu)混合A 1.2460 1.4870 1.2794 1.5204 -0.0334 -2.61%
2024-11-15 005903 宏利績優(yōu)混合A 1.2794 1.5204 1.3311 1.5721 -0.0517 -3.88%
2024-11-14 005903 宏利績優(yōu)混合A 1.3311 1.5721 1.3800 1.6210 -0.0489 -3.54%
2024-11-13 005903 宏利績優(yōu)混合A 1.3800 1.6210 1.3612 1.6022 0.0188 1.38%
2024-11-12 005903 宏利績優(yōu)混合A 1.3612 1.6022 1.3873 1.6283 -0.0261 -1.88%
2024-11-11 005903 宏利績優(yōu)混合A 1.3873 1.6283 1.3474 1.5884 0.0399 2.96%
2024-11-08 005903 宏利績優(yōu)混合A 1.3474 1.5884 1.3425 1.5835 0.0049 0.36%
2024-11-07 005903 宏利績優(yōu)混合A 1.3425 1.5835 1.3265 1.5675 0.0160 1.21%
2024-11-06 005903 宏利績優(yōu)混合A 1.3265 1.5675 1.3289 1.5699 -0.0024 -0.18%
2024-11-05 005903 宏利績優(yōu)混合A 1.3289 1.5699 1.2887 1.5297 0.0402 3.12%
2024-11-04 005903 宏利績優(yōu)混合A 1.2887 1.5297 1.2632 1.5042 0.0255 2.02%
2024-11-01 005903 宏利績優(yōu)混合A 1.2632 1.5042 1.3009 1.5419 -0.0377 -2.90%
2024-10-31 005903 宏利績優(yōu)混合A 1.3009 1.5419 1.2953 1.5363 0.0056 0.43%
2024-10-30 005903 宏利績優(yōu)混合A 1.2953 1.5363 1.2965 1.5375 -0.0012 -0.09%
2024-10-29 005903 宏利績優(yōu)混合A 1.2965 1.5375 1.3173 1.5583 -0.0208 -1.58%
2024-10-28 005903 宏利績優(yōu)混合A 1.3173 1.5583 1.3302 1.5712 -0.0129 -0.97%
2024-10-25 005903 宏利績優(yōu)混合A 1.3302 1.5712 1.3085 1.5495 0.0217 1.66%
2024-10-24 005903 宏利績優(yōu)混合A 1.3085 1.5495 1.3129 1.5539 -0.0044 -0.34%
2024-10-23 005903 宏利績優(yōu)混合A 1.3129 1.5539 1.3308 1.5718 -0.0179 -1.35%
2024-10-22 005903 宏利績優(yōu)混合A 1.3308 1.5718 1.3285 1.5695 0.0023 0.17%
2024-10-21 005903 宏利績優(yōu)混合A 1.3285 1.5695 1.3210 1.5620 0.0075 0.57%
2024-10-18 005903 宏利績優(yōu)混合A 1.3210 1.5620 1.2400 1.4810 0.0810 6.53%
2024-10-17 005903 宏利績優(yōu)混合A 1.2400 1.4810 1.2308 1.4718 0.0092 0.75%
2024-10-16 005903 宏利績優(yōu)混合A 1.2308 1.4718 1.2640 1.5050 -0.0332 -2.63%
2024-10-15 005903 宏利績優(yōu)混合A 1.2640 1.5050 1.2997 1.5407 -0.0357 -2.75%
2024-10-14 005903 宏利績優(yōu)混合A 1.2997 1.5407 1.2683 1.5093 0.0314 2.48%
2024-10-11 005903 宏利績優(yōu)混合A 1.2683 1.5093 1.3015 1.5425 -0.0332 -2.55%
2024-10-10 005903 宏利績優(yōu)混合A 1.3015 1.5425 1.3134 1.5544 -0.0119 -0.91%
2024-10-09 005903 宏利績優(yōu)混合A 1.3134 1.5544 1.4124 1.6534 -0.0990 -7.01%
2024-10-08 005903 宏利績優(yōu)混合A 1.4124 1.6534 1.2717 1.5127 0.1407 11.06%
2024-09-30 005903 宏利績優(yōu)混合A 1.2717 1.5127 1.1413 1.3823 0.1304 11.43%
2024-09-27 005903 宏利績優(yōu)混合A 1.1413 1.3823 1.0968 1.3378 0.0445 4.06%
2024-09-26 005903 宏利績優(yōu)混合A 1.0968 1.3378 1.0728 1.3138 0.0240 2.24%
2024-09-25 005903 宏利績優(yōu)混合A 1.0728 1.3138 1.0689 1.3099 0.0039 0.36%
2024-09-24 005903 宏利績優(yōu)混合A 1.0689 1.3099 1.0237 1.2647 0.0452 4.42%
2024-09-23 005903 宏利績優(yōu)混合A 1.0237 1.2647 1.0274 1.2684 -0.0037 -0.36%
2024-09-20 005903 宏利績優(yōu)混合A 1.0274 1.2684 1.0320 1.2730 -0.0046 -0.45%
2024-09-19 005903 宏利績優(yōu)混合A 1.0320 1.2730 1.0368 1.2778 -0.0048 -0.46%
2024-09-18 005903 宏利績優(yōu)混合A 1.0368 1.2778 1.0456 1.2866 -0.0088 -0.84%
2024-09-13 005903 宏利績優(yōu)混合A 1.0456 1.2866 1.0323 1.2733 0.0133 1.29%
2024-09-12 005903 宏利績優(yōu)混合A 1.0323 1.2733 1.0325 1.2735 -0.0002 -0.02%
2024-09-11 005903 宏利績優(yōu)混合A 1.0325 1.2735 1.0271 1.2681 0.0054 0.53%
2024-09-10 005903 宏利績優(yōu)混合A 1.0271 1.2681 1.0221 1.2631 0.0050 0.49%
2024-09-09 005903 宏利績優(yōu)混合A 1.0221 1.2631 1.0210 1.2620 0.0011 0.11%
2024-09-06 005903 宏利績優(yōu)混合A 1.0210 1.2620 1.0434 1.2844 -0.0224 -2.15%
2024-09-05 005903 宏利績優(yōu)混合A 1.0434 1.2844 1.0404 1.2814 0.0030 0.29%
2024-09-04 005903 宏利績優(yōu)混合A 1.0404 1.2814 1.0488 1.2898 -0.0084 -0.80%
2024-09-03 005903 宏利績優(yōu)混合A 1.0488 1.2898 1.0410 1.2820 0.0078 0.75%
2024-09-02 005903 宏利績優(yōu)混合A 1.0410 1.2820 1.0631 1.3041 -0.0221 -2.08%
2024-08-30 005903 宏利績優(yōu)混合A 1.0631 1.3041 1.0461 1.2871 0.0170 1.63%
2024-08-29 005903 宏利績優(yōu)混合A 1.0461 1.2871 1.0565 1.2975 -0.0104 -0.98%
2024-08-28 005903 宏利績優(yōu)混合A 1.0565 1.2975 1.0553 1.2963 0.0012 0.11%
2024-08-27 005903 宏利績優(yōu)混合A 1.0553 1.2963 1.0624 1.3034 -0.0071 -0.67%
2024-08-26 005903 宏利績優(yōu)混合A 1.0624 1.3034 1.0715 1.3125 -0.0091 -0.85%
2024-08-23 005903 宏利績優(yōu)混合A 1.0715 1.3125 1.0807 1.3217 -0.0092 -0.85%
2024-08-22 005903 宏利績優(yōu)混合A 1.0807 1.3217 1.0793 1.3203 0.0014 0.13%
2024-08-21 005903 宏利績優(yōu)混合A 1.0793 1.3203 1.0789 1.3199 0.0004 0.04%
2024-08-20 005903 宏利績優(yōu)混合A 1.0789 1.3199 1.0872 1.3282 -0.0083 -0.76%
2024-08-19 005903 宏利績優(yōu)混合A 1.0872 1.3282 1.0896 1.3306 -0.0024 -0.22%
2024-08-16 005903 宏利績優(yōu)混合A 1.0896 1.3306 1.0791 1.3201 0.0105 0.97%
2024-08-15 005903 宏利績優(yōu)混合A 1.0791 1.3201 1.0798 1.3208 -0.0007 -0.06%
2024-08-14 005903 宏利績優(yōu)混合A 1.0798 1.3208 1.0899 1.3309 -0.0101 -0.93%
2024-08-13 005903 宏利績優(yōu)混合A 1.0899 1.3309 1.0849 1.3259 0.0050 0.46%
2024-08-12 005903 宏利績優(yōu)混合A 1.0849 1.3259 1.0851 1.3261 -0.0002 -0.02%
2024-08-09 005903 宏利績優(yōu)混合A 1.0851 1.3261 1.0750 1.3160 0.0101 0.94%
2024-08-08 005903 宏利績優(yōu)混合A 1.0750 1.3160 1.0785 1.3195 -0.0035 -0.32%
2024-08-07 005903 宏利績優(yōu)混合A 1.0785 1.3195 1.0781 1.3191 0.0004 0.04%
2024-08-06 005903 宏利績優(yōu)混合A 1.0781 1.3191 1.0621 1.3031 0.0160 1.51%
2024-08-05 005903 宏利績優(yōu)混合A 1.0621 1.3031 1.1024 1.3434 -0.0403 -3.66%
2024-08-02 005903 宏利績優(yōu)混合A 1.1024 1.3434 1.1335 1.3745 -0.0311 -2.74%
2024-07-31 005903 宏利績優(yōu)混合A 1.1343 1.3753 1.1106 1.3516 0.0237 2.13%
2024-07-30 005903 宏利績優(yōu)混合A 1.1106 1.3516 1.1251 1.3661 -0.0145 -1.29%
2024-07-29 005903 宏利績優(yōu)混合A 1.1251 1.3661 1.1207 1.3617 0.0044 0.39%
2024-07-26 005903 宏利績優(yōu)混合A 1.1207 1.3617 1.1116 1.3526 0.0091 0.82%
2024-07-25 005903 宏利績優(yōu)混合A 1.1116 1.3526 1.1349 1.3759 -0.0233 -2.05%
2024-07-24 005903 宏利績優(yōu)混合A 1.1349 1.3759 1.1442 1.3852 -0.0093 -0.81%
2024-07-23 005903 宏利績優(yōu)混合A 1.1442 1.3852 1.1661 1.4071 -0.0219 -1.88%
2024-07-22 005903 宏利績優(yōu)混合A 1.1661 1.4071 1.1589 1.3999 0.0072 0.62%
2024-07-19 005903 宏利績優(yōu)混合A 1.1589 1.3999 1.1700 1.4110 -0.0111 -0.95%
2024-07-18 005903 宏利績優(yōu)混合A 1.1700 1.4110 1.1752 1.4162 -0.0052 -0.44%
2024-07-17 005903 宏利績優(yōu)混合A 1.1752 1.4162 1.2072 1.4482 -0.0320 -2.65%
2024-07-16 005903 宏利績優(yōu)混合A 1.2072 1.4482 1.1982 1.4392 0.0090 0.75%
2024-07-15 005903 宏利績優(yōu)混合A 1.1982 1.4392 1.2146 1.4556 -0.0164 -1.35%
2024-07-12 005903 宏利績優(yōu)混合A 1.2146 1.4556 1.2312 1.4722 -0.0166 -1.35%
2024-07-11 005903 宏利績優(yōu)混合A 1.2312 1.4722 1.2301 1.4711 0.0011 0.09%
2024-07-10 005903 宏利績優(yōu)混合A 1.2301 1.4711 1.2336 1.4746 -0.0035 -0.28%
2024-07-09 005903 宏利績優(yōu)混合A 1.2336 1.4746 1.1930 1.4340 0.0406 3.40%
2024-07-08 005903 宏利績優(yōu)混合A 1.1930 1.4340 1.1953 1.4363 -0.0023 -0.19%
2024-07-05 005903 宏利績優(yōu)混合A 1.1953 1.4363 1.1849 1.4259 0.0104 0.88%
2024-07-04 005903 宏利績優(yōu)混合A 1.1849 1.4259 1.1805 1.4215 0.0044 0.37%
2024-07-03 005903 宏利績優(yōu)混合A 1.1805 1.4215 1.2001 1.4411 -0.0196 -1.63%
2024-07-02 005903 宏利績優(yōu)混合A 1.2001 1.4411 1.2177 1.4587 -0.0176 -1.45%
2024-07-01 005903 宏利績優(yōu)混合A 1.2177 1.4587 1.2184 1.4594 -0.0007 -0.06%
2024-06-28 005903 宏利績優(yōu)混合A 1.2184 1.4594 1.1957 1.4367 0.0227 1.90%
2024-06-27 005903 宏利績優(yōu)混合A 1.1957 1.4367 1.2195 1.4605 -0.0238 -1.95%
2024-06-26 005903 宏利績優(yōu)混合A 1.2195 1.4605 1.1986 1.4396 0.0209 1.74%
2024-06-25 005903 宏利績優(yōu)混合A 1.1986 1.4396 1.2287 1.4697 -0.0301 -2.45%
2024-06-24 005903 宏利績優(yōu)混合A 1.2287 1.4697 1.2465 1.4875 -0.0178 -1.43%
2024-06-21 005903 宏利績優(yōu)混合A 1.2465 1.4875 1.2427 1.4837 0.0038 0.31%
2024-06-20 005903 宏利績優(yōu)混合A 1.2427 1.4837 1.2557 1.4967 -0.0130 -1.04%
2024-06-19 005903 宏利績優(yōu)混合A 1.2557 1.4967 1.2733 1.5143 -0.0176 -1.38%
2024-06-18 005903 宏利績優(yōu)混合A 1.2733 1.5143 1.2512 1.4922 0.0221 1.77%
2024-06-17 005903 宏利績優(yōu)混合A 1.2512 1.4922 1.2365 1.4775 0.0147 1.19%
2024-06-14 005903 宏利績優(yōu)混合A 1.2365 1.4775 1.2014 1.4424 0.0351 2.92%
2024-06-13 005903 宏利績優(yōu)混合A 1.2014 1.4424 1.1845 1.4255 0.0169 1.43%
2024-06-12 005903 宏利績優(yōu)混合A 1.1845 1.4255 1.1789 1.4199 0.0056 0.48%
2024-06-11 005903 宏利績優(yōu)混合A 1.1789 1.4199 1.1727 1.4137 0.0062 0.53%
2024-06-07 005903 宏利績優(yōu)混合A 1.1727 1.4137 1.2001 1.4411 -0.0274 -2.28%
2024-06-06 005903 宏利績優(yōu)混合A 1.2001 1.4411 1.1861 1.4271 0.0140 1.18%
2024-06-05 005903 宏利績優(yōu)混合A 1.1861 1.4271 1.2068 1.4478 -0.0207 -1.72%
2024-06-04 005903 宏利績優(yōu)混合A 1.2068 1.4478 1.1991 1.4401 0.0077 0.64%
2024-06-03 005903 宏利績優(yōu)混合A 1.1991 1.4401 1.1777 1.4187 0.0214 1.82%
2024-05-31 005903 宏利績優(yōu)混合A 1.1777 1.4187 1.1912 1.4322 -0.0135 -1.13%
2024-05-30 005903 宏利績優(yōu)混合A 1.1912 1.4322 1.1976 1.4386 -0.0064 -0.53%
2024-05-29 005903 宏利績優(yōu)混合A 1.1976 1.4386 1.2004 1.4414 -0.0028 -0.23%
2024-05-28 005903 宏利績優(yōu)混合A 1.2004 1.4414 1.2134 1.4544 -0.0130 -1.07%
2024-05-27 005903 宏利績優(yōu)混合A 1.2134 1.4544 1.1937 1.4347 0.0197 1.65%
2024-05-24 005903 宏利績優(yōu)混合A 1.1937 1.4347 1.2021 1.4431 -0.0084 -0.70%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產業(yè)靈活配置混合A 2.5490 1.80%
融通健康產業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%