宏利印度股票(QDII)(泰達(dá)宏利印度股票(QDII))基金凈值查詢(006105)
今天最新凈值
1.5184
0.0084 0.5600%
2025-05-22
- 累計凈值：1.5468
- 成立日期：
- 基金類型：QDII-普通股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：15.17億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：師婧
近一年宏利印度股票(QDII)|泰達(dá)宏利印度股票(QDII)基金凈值查詢
近一年,宏利印度股票(QDII)(006105)基金累計收益率1.26%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006105 |
宏利印度股票(QDII) |
1.5046 |
1.5330 |
1.5184 |
1.5468 |
-0.0138 |
-0.91% |
| 2025-05-21 |
006105 |
宏利印度股票(QDII) |
1.5184 |
1.5468 |
1.5100 |
1.5384 |
0.0084 |
0.56% |
| 2025-05-20 |
006105 |
宏利印度股票(QDII) |
1.5100 |
1.5384 |
1.5282 |
1.5566 |
-0.0182 |
-1.19% |
| 2025-05-19 |
006105 |
宏利印度股票(QDII) |
1.5282 |
1.5566 |
1.5261 |
1.5545 |
0.0021 |
0.14% |
| 2025-05-16 |
006105 |
宏利印度股票(QDII) |
1.5261 |
1.5545 |
1.5269 |
1.5553 |
-0.0008 |
-0.05% |
| 2025-05-15 |
006105 |
宏利印度股票(QDII) |
1.5269 |
1.5553 |
1.5165 |
1.5449 |
0.0104 |
0.69% |
| 2025-05-14 |
006105 |
宏利印度股票(QDII) |
1.5165 |
1.5449 |
1.5087 |
1.5371 |
0.0078 |
0.52% |
| 2025-05-13 |
006105 |
宏利印度股票(QDII) |
1.5087 |
1.5371 |
1.5167 |
1.5451 |
-0.0080 |
-0.53% |
| 2025-05-12 |
006105 |
宏利印度股票(QDII) |
1.5167 |
1.5451 |
1.4753 |
1.5037 |
0.0414 |
2.81% |
| 2025-05-09 |
006105 |
宏利印度股票(QDII) |
1.4753 |
1.5037 |
1.4833 |
1.5117 |
-0.0080 |
-0.54% |
|
|
| 2025-05-08 |
006105 |
宏利印度股票(QDII) |
1.4833 |
1.5117 |
1.5082 |
1.5366 |
-0.0249 |
-1.65% |
| 2025-05-07 |
006105 |
宏利印度股票(QDII) |
1.5082 |
1.5366 |
1.5078 |
1.5362 |
0.0004 |
0.03% |
| 2025-05-06 |
006105 |
宏利印度股票(QDII) |
1.5078 |
1.5362 |
1.5075 |
1.5359 |
0.0003 |
0.02% |
| 2025-04-30 |
006105 |
宏利印度股票(QDII) |
1.5075 |
1.5359 |
1.4952 |
1.5236 |
0.0123 |
0.82% |
| 2025-04-29 |
006105 |
宏利印度股票(QDII) |
1.4952 |
1.5236 |
1.4990 |
1.5274 |
-0.0038 |
-0.25% |
| 2025-04-28 |
006105 |
宏利印度股票(QDII) |
1.4990 |
1.5274 |
1.4823 |
1.5107 |
0.0167 |
1.13% |
| 2025-04-25 |
006105 |
宏利印度股票(QDII) |
1.4823 |
1.5107 |
1.5027 |
1.5311 |
-0.0204 |
-1.36% |
| 2025-04-24 |
006105 |
宏利印度股票(QDII) |
1.5027 |
1.5311 |
1.5043 |
1.5327 |
-0.0016 |
-0.11% |
| 2025-04-23 |
006105 |
宏利印度股票(QDII) |
1.5043 |
1.5327 |
1.5008 |
1.5292 |
0.0035 |
0.23% |
| 2025-04-22 |
006105 |
宏利印度股票(QDII) |
1.5008 |
1.5292 |
1.4990 |
1.5274 |
0.0018 |
0.12% |
| 2025-04-21 |
006105 |
宏利印度股票(QDII) |
1.4990 |
1.5274 |
1.4819 |
1.5103 |
0.0171 |
1.15% |
| 2025-04-18 |
006105 |
宏利印度股票(QDII) |
1.4819 |
1.5103 |
1.4819 |
1.5103 |
0.0000 |
0.00% |
| 2025-04-17 |
006105 |
宏利印度股票(QDII) |
1.4819 |
1.5103 |
1.4608 |
1.4892 |
0.0211 |
1.44% |
| 2025-04-16 |
006105 |
宏利印度股票(QDII) |
1.4608 |
1.4892 |
1.4530 |
1.4814 |
0.0078 |
0.54% |
| 2025-04-15 |
006105 |
宏利印度股票(QDII) |
1.4530 |
1.4814 |
1.4197 |
1.4481 |
0.0333 |
2.35% |
|
|
| 2025-04-14 |
006105 |
宏利印度股票(QDII) |
1.4197 |
1.4481 |
1.4197 |
1.4481 |
0.0000 |
0.00% |
| 2025-04-11 |
006105 |
宏利印度股票(QDII) |
1.4197 |
1.4481 |
1.3860 |
1.4144 |
0.0337 |
2.43% |
| 2025-04-10 |
006105 |
宏利印度股票(QDII) |
1.3860 |
1.4144 |
1.3860 |
1.4144 |
0.0000 |
0.00% |
| 2025-04-09 |
006105 |
宏利印度股票(QDII) |
1.3860 |
1.4144 |
1.4028 |
1.4312 |
-0.0168 |
-1.20% |
| 2025-04-08 |
006105 |
宏利印度股票(QDII) |
1.4028 |
1.4312 |
1.3863 |
1.4147 |
0.0165 |
1.19% |
| 2025-04-07 |
006105 |
宏利印度股票(QDII) |
1.3863 |
1.4147 |
1.4441 |
1.4725 |
-0.0578 |
-4.00% |
| 2025-04-03 |
006105 |
宏利印度股票(QDII) |
1.4441 |
1.4725 |
1.4443 |
1.4727 |
-0.0002 |
-0.01% |
| 2025-04-02 |
006105 |
宏利印度股票(QDII) |
1.4443 |
1.4727 |
1.4358 |
1.4642 |
0.0085 |
0.59% |
| 2025-04-01 |
006105 |
宏利印度股票(QDII) |
1.4358 |
1.4642 |
1.4602 |
1.4886 |
-0.0244 |
-1.67% |
| 2025-03-31 |
006105 |
宏利印度股票(QDII) |
1.4602 |
1.4886 |
1.4602 |
1.4886 |
0.0000 |
0.00% |
| 2025-03-28 |
006105 |
宏利印度股票(QDII) |
1.4602 |
1.4886 |
1.4602 |
1.4886 |
0.0000 |
0.00% |
| 2025-03-27 |
006105 |
宏利印度股票(QDII) |
1.4602 |
1.4886 |
1.4543 |
1.4827 |
0.0059 |
0.41% |
| 2025-03-26 |
006105 |
宏利印度股票(QDII) |
1.4543 |
1.4827 |
1.4632 |
1.4916 |
-0.0089 |
-0.61% |
| 2025-03-25 |
006105 |
宏利印度股票(QDII) |
1.4632 |
1.4916 |
1.4677 |
1.4961 |
-0.0045 |
-0.31% |
| 2025-03-24 |
006105 |
宏利印度股票(QDII) |
1.4677 |
1.4961 |
1.4525 |
1.4809 |
0.0152 |
1.05% |
| 2025-03-21 |
006105 |
宏利印度股票(QDII) |
1.4525 |
1.4809 |
1.4356 |
1.4640 |
0.0169 |
1.18% |
| 2025-03-20 |
006105 |
宏利印度股票(QDII) |
1.4356 |
1.4640 |
1.4252 |
1.4536 |
0.0104 |
0.73% |
| 2025-03-19 |
006105 |
宏利印度股票(QDII) |
1.4252 |
1.4536 |
1.4150 |
1.4434 |
0.0102 |
0.72% |
| 2025-03-18 |
006105 |
宏利印度股票(QDII) |
1.4150 |
1.4434 |
1.3880 |
1.4164 |
0.0270 |
1.95% |
| 2025-03-17 |
006105 |
宏利印度股票(QDII) |
1.3880 |
1.4164 |
1.3783 |
1.4067 |
0.0097 |
0.70% |
| 2025-03-14 |
006105 |
宏利印度股票(QDII) |
1.3783 |
1.4067 |
1.3783 |
1.4067 |
0.0000 |
0.00% |
| 2025-03-13 |
006105 |
宏利印度股票(QDII) |
1.3783 |
1.4067 |
1.3805 |
1.4089 |
-0.0022 |
-0.16% |
| 2025-03-12 |
006105 |
宏利印度股票(QDII) |
1.3805 |
1.4089 |
1.3842 |
1.4126 |
-0.0037 |
-0.27% |
| 2025-03-11 |
006105 |
宏利印度股票(QDII) |
1.3842 |
1.4126 |
1.3791 |
1.4075 |
0.0051 |
0.37% |
| 2025-03-10 |
006105 |
宏利印度股票(QDII) |
1.3791 |
1.4075 |
1.3937 |
1.4221 |
-0.0146 |
-1.05% |
| 2025-03-07 |
006105 |
宏利印度股票(QDII) |
1.3937 |
1.4221 |
1.3893 |
1.4177 |
0.0044 |
0.32% |
| 2025-03-06 |
006105 |
宏利印度股票(QDII) |
1.3893 |
1.4177 |
1.3819 |
1.4103 |
0.0074 |
0.54% |
| 2025-03-05 |
006105 |
宏利印度股票(QDII) |
1.3819 |
1.4103 |
1.3672 |
1.3956 |
0.0147 |
1.08% |
| 2025-03-04 |
006105 |
宏利印度股票(QDII) |
1.3672 |
1.3956 |
1.3672 |
1.3956 |
0.0000 |
0.00% |
| 2025-03-03 |
006105 |
宏利印度股票(QDII) |
1.3672 |
1.3956 |
1.3629 |
1.3913 |
0.0043 |
0.32% |
| 2025-02-28 |
006105 |
宏利印度股票(QDII) |
1.3629 |
1.3913 |
1.3868 |
1.4152 |
-0.0239 |
-1.72% |
| 2025-02-27 |
006105 |
宏利印度股票(QDII) |
1.3868 |
1.4152 |
1.3957 |
1.4241 |
-0.0089 |
-0.64% |
| 2025-02-26 |
006105 |
宏利印度股票(QDII) |
1.3957 |
1.4241 |
1.3957 |
1.4241 |
0.0000 |
0.00% |
| 2025-02-25 |
006105 |
宏利印度股票(QDII) |
1.3957 |
1.4241 |
1.4022 |
1.4306 |
-0.0065 |
-0.46% |
| 2025-02-24 |
006105 |
宏利印度股票(QDII) |
1.4022 |
1.4306 |
1.4121 |
1.4405 |
-0.0099 |
-0.70% |
| 2025-02-21 |
006105 |
宏利印度股票(QDII) |
1.4121 |
1.4405 |
1.4210 |
1.4494 |
-0.0089 |
-0.63% |
| 2025-02-20 |
006105 |
宏利印度股票(QDII) |
1.4210 |
1.4494 |
1.4132 |
1.4416 |
0.0078 |
0.55% |
| 2025-02-19 |
006105 |
宏利印度股票(QDII) |
1.4132 |
1.4416 |
1.4077 |
1.4361 |
0.0055 |
0.39% |
| 2025-02-18 |
006105 |
宏利印度股票(QDII) |
1.4077 |
1.4361 |
1.4128 |
1.4412 |
-0.0051 |
-0.36% |
| 2025-02-17 |
006105 |
宏利印度股票(QDII) |
1.4128 |
1.4412 |
1.4164 |
1.4448 |
-0.0036 |
-0.25% |
| 2025-02-14 |
006105 |
宏利印度股票(QDII) |
1.4164 |
1.4448 |
1.4283 |
1.4567 |
-0.0119 |
-0.83% |
| 2025-02-13 |
006105 |
宏利印度股票(QDII) |
1.4283 |
1.4567 |
1.4287 |
1.4571 |
-0.0004 |
-0.03% |
| 2025-02-12 |
006105 |
宏利印度股票(QDII) |
1.4287 |
1.4571 |
1.4324 |
1.4608 |
-0.0037 |
-0.26% |
| 2025-02-11 |
006105 |
宏利印度股票(QDII) |
1.4324 |
1.4608 |
1.4419 |
1.4703 |
-0.0095 |
-0.66% |
| 2025-02-10 |
006105 |
宏利印度股票(QDII) |
1.4419 |
1.4703 |
1.4541 |
1.4825 |
-0.0122 |
-0.84% |
| 2025-02-07 |
006105 |
宏利印度股票(QDII) |
1.4541 |
1.4825 |
1.4509 |
1.4793 |
0.0032 |
0.22% |
| 2025-02-06 |
006105 |
宏利印度股票(QDII) |
1.4509 |
1.4793 |
1.4573 |
1.4857 |
-0.0064 |
-0.44% |
| 2025-02-05 |
006105 |
宏利印度股票(QDII) |
1.4573 |
1.4857 |
1.4330 |
1.4614 |
0.0243 |
1.70% |
| 2025-01-27 |
006105 |
宏利印度股票(QDII) |
1.4330 |
1.4614 |
1.4526 |
1.4810 |
-0.0196 |
-1.35% |
| 2025-01-24 |
006105 |
宏利印度股票(QDII) |
1.4526 |
1.4810 |
1.4592 |
1.4876 |
-0.0066 |
-0.45% |
| 2025-01-21 |
006105 |
宏利印度股票(QDII) |
1.4461 |
1.4745 |
1.4681 |
1.4965 |
-0.0220 |
-1.50% |
| 2025-01-13 |
006105 |
宏利印度股票(QDII) |
1.4561 |
1.4845 |
1.4885 |
1.5169 |
-0.0324 |
-2.18% |
| 2025-01-10 |
006105 |
宏利印度股票(QDII) |
1.4885 |
1.5169 |
1.5004 |
1.5288 |
-0.0119 |
-0.79% |
| 2025-01-09 |
006105 |
宏利印度股票(QDII) |
1.5004 |
1.5288 |
1.5085 |
1.5369 |
-0.0081 |
-0.54% |
| 2025-01-08 |
006105 |
宏利印度股票(QDII) |
1.5085 |
1.5369 |
1.5182 |
1.5466 |
-0.0097 |
-0.64% |
| 2025-01-07 |
006105 |
宏利印度股票(QDII) |
1.5182 |
1.5466 |
1.5156 |
1.5440 |
0.0026 |
0.17% |
| 2025-01-06 |
006105 |
宏利印度股票(QDII) |
1.5156 |
1.5440 |
1.5348 |
1.5632 |
-0.0192 |
-1.25% |
| 2025-01-03 |
006105 |
宏利印度股票(QDII) |
1.5348 |
1.5632 |
1.5457 |
1.5741 |
-0.0109 |
-0.71% |
| 2025-01-02 |
006105 |
宏利印度股票(QDII) |
1.5457 |
1.5741 |
1.5283 |
1.5567 |
0.0174 |
1.14% |
| 2024-12-31 |
006105 |
宏利印度股票(QDII) |
1.5283 |
1.5567 |
1.5301 |
1.5585 |
-0.0018 |
-0.12% |
| 2024-12-30 |
006105 |
宏利印度股票(QDII) |
1.5301 |
1.5585 |
1.5310 |
1.5594 |
-0.0009 |
-0.06% |
| 2024-12-25 |
006105 |
宏利印度股票(QDII) |
1.5333 |
1.5617 |
1.5333 |
1.5617 |
0.0000 |
0.00% |
| 2024-12-24 |
006105 |
宏利印度股票(QDII) |
1.5333 |
1.5617 |
1.5376 |
1.5660 |
-0.0043 |
-0.28% |
| 2024-12-23 |
006105 |
宏利印度股票(QDII) |
1.5376 |
1.5660 |
1.5310 |
1.5594 |
0.0066 |
0.43% |
| 2024-12-20 |
006105 |
宏利印度股票(QDII) |
1.5310 |
1.5594 |
1.5506 |
1.5790 |
-0.0196 |
-1.26% |
| 2024-12-19 |
006105 |
宏利印度股票(QDII) |
1.5506 |
1.5790 |
1.5589 |
1.5873 |
-0.0083 |
-0.53% |
| 2024-12-18 |
006105 |
宏利印度股票(QDII) |
1.5589 |
1.5873 |
1.5641 |
1.5925 |
-0.0052 |
-0.33% |
| 2024-12-17 |
006105 |
宏利印度股票(QDII) |
1.5641 |
1.5925 |
1.5740 |
1.6024 |
-0.0099 |
-0.63% |
| 2024-12-16 |
006105 |
宏利印度股票(QDII) |
1.5740 |
1.6024 |
1.5744 |
1.6028 |
-0.0004 |
-0.03% |
| 2024-12-13 |
006105 |
宏利印度股票(QDII) |
1.5744 |
1.6028 |
1.5673 |
1.5957 |
0.0071 |
0.45% |
| 2024-12-12 |
006105 |
宏利印度股票(QDII) |
1.5673 |
1.5957 |
1.5725 |
1.6009 |
-0.0052 |
-0.33% |
| 2024-12-11 |
006105 |
宏利印度股票(QDII) |
1.5725 |
1.6009 |
1.5716 |
1.6000 |
0.0009 |
0.06% |
| 2024-12-10 |
006105 |
宏利印度股票(QDII) |
1.5716 |
1.6000 |
1.5704 |
1.5988 |
0.0012 |
0.08% |
| 2024-12-09 |
006105 |
宏利印度股票(QDII) |
1.5704 |
1.5988 |
1.5760 |
1.6044 |
-0.0056 |
-0.36% |
| 2024-12-06 |
006105 |
宏利印度股票(QDII) |
1.5760 |
1.6044 |
1.5772 |
1.6056 |
-0.0012 |
-0.08% |
| 2024-12-05 |
006105 |
宏利印度股票(QDII) |
1.5772 |
1.6056 |
1.5659 |
1.5943 |
0.0113 |
0.72% |
| 2024-12-04 |
006105 |
宏利印度股票(QDII) |
1.5659 |
1.5943 |
1.5670 |
1.5954 |
-0.0011 |
-0.07% |
| 2024-12-03 |
006105 |
宏利印度股票(QDII) |
1.5670 |
1.5954 |
1.5597 |
1.5881 |
0.0073 |
0.47% |
| 2024-12-02 |
006105 |
宏利印度股票(QDII) |
1.5597 |
1.5881 |
1.5511 |
1.5795 |
0.0086 |
0.55% |
| 2024-11-29 |
006105 |
宏利印度股票(QDII) |
1.5511 |
1.5795 |
1.5401 |
1.5685 |
0.0110 |
0.71% |
| 2024-11-28 |
006105 |
宏利印度股票(QDII) |
1.5401 |
1.5685 |
1.5535 |
1.5819 |
-0.0134 |
-0.86% |
| 2024-11-27 |
006105 |
宏利印度股票(QDII) |
1.5535 |
1.5819 |
1.5506 |
1.5790 |
0.0029 |
0.19% |
| 2024-11-26 |
006105 |
宏利印度股票(QDII) |
1.5506 |
1.5790 |
1.5497 |
1.5781 |
0.0009 |
0.06% |
| 2024-11-25 |
006105 |
宏利印度股票(QDII) |
1.5497 |
1.5781 |
1.5318 |
1.5602 |
0.0179 |
1.17% |
| 2024-11-22 |
006105 |
宏利印度股票(QDII) |
1.5318 |
1.5602 |
1.5128 |
1.5412 |
0.0190 |
1.26% |
| 2024-11-21 |
006105 |
宏利印度股票(QDII) |
1.5128 |
1.5412 |
1.5151 |
1.5435 |
-0.0023 |
-0.15% |
| 2024-11-20 |
006105 |
宏利印度股票(QDII) |
1.5151 |
1.5435 |
1.5151 |
1.5435 |
0.0000 |
0.00% |
| 2024-11-19 |
006105 |
宏利印度股票(QDII) |
1.5151 |
1.5435 |
1.5101 |
1.5385 |
0.0050 |
0.33% |
| 2024-11-18 |
006105 |
宏利印度股票(QDII) |
1.5101 |
1.5385 |
1.5163 |
1.5447 |
-0.0062 |
-0.41% |
| 2024-11-15 |
006105 |
宏利印度股票(QDII) |
1.5163 |
1.5447 |
1.5163 |
1.5447 |
0.0000 |
0.00% |
| 2024-11-14 |
006105 |
宏利印度股票(QDII) |
1.5163 |
1.5447 |
1.5109 |
1.5393 |
0.0054 |
0.36% |
| 2024-11-13 |
006105 |
宏利印度股票(QDII) |
1.5109 |
1.5393 |
1.5261 |
1.5545 |
-0.0152 |
-1.00% |
| 2024-11-12 |
006105 |
宏利印度股票(QDII) |
1.5261 |
1.5545 |
1.5348 |
1.5632 |
-0.0087 |
-0.57% |
| 2024-11-11 |
006105 |
宏利印度股票(QDII) |
1.5348 |
1.5632 |
1.5293 |
1.5577 |
0.0055 |
0.36% |
| 2024-11-08 |
006105 |
宏利印度股票(QDII) |
1.5293 |
1.5577 |
1.5388 |
1.5672 |
-0.0095 |
-0.62% |
| 2024-11-07 |
006105 |
宏利印度股票(QDII) |
1.5388 |
1.5672 |
1.5372 |
1.5656 |
0.0016 |
0.10% |
| 2024-11-06 |
006105 |
宏利印度股票(QDII) |
1.5372 |
1.5656 |
1.5232 |
1.5516 |
0.0140 |
0.92% |
| 2024-11-05 |
006105 |
宏利印度股票(QDII) |
1.5232 |
1.5516 |
1.5233 |
1.5517 |
-0.0001 |
-0.01% |
| 2024-11-04 |
006105 |
宏利印度股票(QDII) |
1.5233 |
1.5517 |
1.5291 |
1.5575 |
-0.0058 |
-0.38% |
| 2024-11-01 |
006105 |
宏利印度股票(QDII) |
1.5291 |
1.5575 |
1.5291 |
1.5575 |
0.0000 |
0.00% |
| 2024-10-31 |
006105 |
宏利印度股票(QDII) |
1.5291 |
1.5575 |
1.5391 |
1.5675 |
-0.0100 |
-0.65% |
| 2024-10-30 |
006105 |
宏利印度股票(QDII) |
1.5391 |
1.5675 |
1.5407 |
1.5691 |
-0.0016 |
-0.10% |
| 2024-10-29 |
006105 |
宏利印度股票(QDII) |
1.5407 |
1.5691 |
1.5393 |
1.5677 |
0.0014 |
0.09% |
| 2024-10-28 |
006105 |
宏利印度股票(QDII) |
1.5393 |
1.5677 |
1.5280 |
1.5564 |
0.0113 |
0.74% |
| 2024-10-24 |
006105 |
宏利印度股票(QDII) |
1.5414 |
1.5698 |
1.5439 |
1.5723 |
-0.0025 |
-0.16% |
| 2024-10-23 |
006105 |
宏利印度股票(QDII) |
1.5439 |
1.5723 |
1.5413 |
1.5697 |
0.0026 |
0.17% |
| 2024-10-22 |
006105 |
宏利印度股票(QDII) |
1.5413 |
1.5697 |
1.5568 |
1.5852 |
-0.0155 |
-1.00% |
| 2024-10-21 |
006105 |
宏利印度股票(QDII) |
1.5568 |
1.5852 |
1.5702 |
1.5986 |
-0.0134 |
-0.85% |
| 2024-10-18 |
006105 |
宏利印度股票(QDII) |
1.5702 |
1.5986 |
1.5693 |
1.5977 |
0.0009 |
0.06% |
| 2024-10-16 |
006105 |
宏利印度股票(QDII) |
1.5878 |
1.6162 |
1.5841 |
1.6125 |
0.0037 |
0.23% |
| 2024-10-15 |
006105 |
宏利印度股票(QDII) |
1.5841 |
1.6125 |
1.5792 |
1.6076 |
0.0049 |
0.31% |
| 2024-10-14 |
006105 |
宏利印度股票(QDII) |
1.5792 |
1.6076 |
1.5735 |
1.6019 |
0.0057 |
0.36% |
| 2024-10-11 |
006105 |
宏利印度股票(QDII) |
1.5735 |
1.6019 |
1.5729 |
1.6013 |
0.0006 |
0.04% |
| 2024-10-10 |
006105 |
宏利印度股票(QDII) |
1.5729 |
1.6013 |
1.5724 |
1.6008 |
0.0005 |
0.03% |
| 2024-10-09 |
006105 |
宏利印度股票(QDII) |
1.5724 |
1.6008 |
1.5680 |
1.5964 |
0.0044 |
0.28% |
| 2024-10-08 |
006105 |
宏利印度股票(QDII) |
1.5680 |
1.5964 |
1.5877 |
1.6161 |
-0.0197 |
-1.24% |
| 2024-09-26 |
006105 |
宏利印度股票(QDII) |
1.6160 |
1.6444 |
1.6069 |
1.6353 |
0.0091 |
0.57% |
| 2024-09-24 |
006105 |
宏利印度股票(QDII) |
1.6150 |
1.6434 |
1.6162 |
1.6446 |
-0.0012 |
-0.07% |
| 2024-09-23 |
006105 |
宏利印度股票(QDII) |
1.6162 |
1.6446 |
1.6089 |
1.6373 |
0.0073 |
0.45% |
| 2024-09-20 |
006105 |
宏利印度股票(QDII) |
1.6089 |
1.6373 |
1.5963 |
1.6247 |
0.0126 |
0.79% |
| 2024-09-19 |
006105 |
宏利印度股票(QDII) |
1.5963 |
1.6247 |
1.5888 |
1.6172 |
0.0075 |
0.47% |
| 2024-09-18 |
006105 |
宏利印度股票(QDII) |
1.5888 |
1.6172 |
1.5885 |
1.6169 |
0.0003 |
0.02% |
| 2024-09-13 |
006105 |
宏利印度股票(QDII) |
1.5885 |
1.6169 |
1.5929 |
1.6213 |
-0.0044 |
-0.28% |
| 2024-09-12 |
006105 |
宏利印度股票(QDII) |
1.5929 |
1.6213 |
1.5707 |
1.5991 |
0.0222 |
1.41% |
| 2024-09-11 |
006105 |
宏利印度股票(QDII) |
1.5707 |
1.5991 |
1.5712 |
1.5996 |
-0.0005 |
-0.03% |
| 2024-09-10 |
006105 |
宏利印度股票(QDII) |
1.5712 |
1.5996 |
1.5626 |
1.5910 |
0.0086 |
0.55% |
| 2024-09-09 |
006105 |
宏利印度股票(QDII) |
1.5626 |
1.5910 |
1.5554 |
1.5838 |
0.0072 |
0.46% |
| 2024-09-06 |
006105 |
宏利印度股票(QDII) |
1.5554 |
1.5838 |
1.5686 |
1.5970 |
-0.0132 |
-0.84% |
| 2024-09-05 |
006105 |
宏利印度股票(QDII) |
1.5686 |
1.5970 |
1.5721 |
1.6005 |
-0.0035 |
-0.22% |
| 2024-09-04 |
006105 |
宏利印度股票(QDII) |
1.5721 |
1.6005 |
1.5728 |
1.6012 |
-0.0007 |
-0.04% |
| 2024-09-03 |
006105 |
宏利印度股票(QDII) |
1.5728 |
1.6012 |
1.5726 |
1.6010 |
0.0002 |
0.01% |
| 2024-09-02 |
006105 |
宏利印度股票(QDII) |
1.5726 |
1.6010 |
1.5785 |
1.6069 |
-0.0059 |
-0.37% |
| 2024-08-30 |
006105 |
宏利印度股票(QDII) |
1.5785 |
1.6069 |
1.5756 |
1.6040 |
0.0029 |
0.18% |
| 2024-08-29 |
006105 |
宏利印度股票(QDII) |
1.5756 |
1.6040 |
1.5701 |
1.5985 |
0.0055 |
0.35% |
| 2024-08-28 |
006105 |
宏利印度股票(QDII) |
1.5701 |
1.5985 |
1.5717 |
1.6001 |
-0.0016 |
-0.10% |
| 2024-08-27 |
006105 |
宏利印度股票(QDII) |
1.5717 |
1.6001 |
1.5698 |
1.5982 |
0.0019 |
0.12% |
| 2024-08-26 |
006105 |
宏利印度股票(QDII) |
1.5698 |
1.5982 |
1.5660 |
1.5944 |
0.0038 |
0.24% |
| 2024-08-23 |
006105 |
宏利印度股票(QDII) |
1.5660 |
1.5944 |
1.5612 |
1.5896 |
0.0048 |
0.31% |
| 2024-08-22 |
006105 |
宏利印度股票(QDII) |
1.5612 |
1.5896 |
1.5604 |
1.5888 |
0.0008 |
0.05% |
| 2024-08-21 |
006105 |
宏利印度股票(QDII) |
1.5604 |
1.5888 |
1.5601 |
1.5885 |
0.0003 |
0.02% |
| 2024-08-20 |
006105 |
宏利印度股票(QDII) |
1.5601 |
1.5885 |
1.5536 |
1.5820 |
0.0065 |
0.42% |
| 2024-08-19 |
006105 |
宏利印度股票(QDII) |
1.5536 |
1.5820 |
1.5641 |
1.5925 |
-0.0105 |
-0.67% |
| 2024-08-16 |
006105 |
宏利印度股票(QDII) |
1.5641 |
1.5925 |
1.5417 |
1.5701 |
0.0224 |
1.45% |
| 2024-08-15 |
006105 |
宏利印度股票(QDII) |
1.5417 |
1.5701 |
1.5417 |
1.5701 |
0.0000 |
0.00% |
| 2024-08-14 |
006105 |
宏利印度股票(QDII) |
1.5417 |
1.5701 |
1.5404 |
1.5688 |
0.0013 |
0.08% |
| 2024-08-13 |
006105 |
宏利印度股票(QDII) |
1.5404 |
1.5688 |
1.5460 |
1.5744 |
-0.0056 |
-0.36% |
| 2024-08-12 |
006105 |
宏利印度股票(QDII) |
1.5460 |
1.5744 |
1.5490 |
1.5774 |
-0.0030 |
-0.19% |
| 2024-08-09 |
006105 |
宏利印度股票(QDII) |
1.5490 |
1.5774 |
1.5401 |
1.5685 |
0.0089 |
0.58% |
| 2024-08-08 |
006105 |
宏利印度股票(QDII) |
1.5401 |
1.5685 |
1.5477 |
1.5761 |
-0.0076 |
-0.49% |
| 2024-08-07 |
006105 |
宏利印度股票(QDII) |
1.5477 |
1.5761 |
1.5246 |
1.5530 |
0.0231 |
1.52% |
| 2024-08-06 |
006105 |
宏利印度股票(QDII) |
1.5246 |
1.5530 |
1.5334 |
1.5618 |
-0.0088 |
-0.57% |
| 2024-08-05 |
006105 |
宏利印度股票(QDII) |
1.5334 |
1.5618 |
1.5691 |
1.5975 |
-0.0357 |
-2.28% |
| 2024-08-02 |
006105 |
宏利印度股票(QDII) |
1.5691 |
1.5975 |
1.5792 |
1.6076 |
-0.0101 |
-0.64% |
| 2024-08-01 |
006105 |
宏利印度股票(QDII) |
1.5792 |
1.6076 |
1.5764 |
1.6048 |
0.0028 |
0.18% |
| 2024-07-30 |
006105 |
宏利印度股票(QDII) |
1.5717 |
1.6001 |
1.5748 |
1.6032 |
-0.0031 |
-0.20% |
| 2024-07-29 |
006105 |
宏利印度股票(QDII) |
1.5748 |
1.6032 |
1.5707 |
1.5991 |
0.0041 |
0.26% |
| 2024-07-26 |
006105 |
宏利印度股票(QDII) |
1.5707 |
1.5991 |
1.5517 |
1.5801 |
0.0190 |
1.22% |
| 2024-07-25 |
006105 |
宏利印度股票(QDII) |
1.5517 |
1.5801 |
1.5557 |
1.5841 |
-0.0040 |
-0.26% |
| 2024-07-24 |
006105 |
宏利印度股票(QDII) |
1.5557 |
1.5841 |
1.5445 |
1.5729 |
0.0112 |
0.73% |
| 2024-07-23 |
006105 |
宏利印度股票(QDII) |
1.5445 |
1.5729 |
1.5570 |
1.5854 |
-0.0125 |
-0.80% |
| 2024-07-22 |
006105 |
宏利印度股票(QDII) |
1.5570 |
1.5854 |
1.5524 |
1.5808 |
0.0046 |
0.30% |
| 2024-07-19 |
006105 |
宏利印度股票(QDII) |
1.5524 |
1.5808 |
1.5708 |
1.5992 |
-0.0184 |
-1.17% |
| 2024-07-18 |
006105 |
宏利印度股票(QDII) |
1.5708 |
1.5992 |
1.5644 |
1.5928 |
0.0064 |
0.41% |
| 2024-07-17 |
006105 |
宏利印度股票(QDII) |
1.5644 |
1.5928 |
1.5644 |
1.5928 |
0.0000 |
0.00% |
| 2024-07-16 |
006105 |
宏利印度股票(QDII) |
1.5644 |
1.5928 |
1.5664 |
1.5948 |
-0.0020 |
-0.13% |
| 2024-07-15 |
006105 |
宏利印度股票(QDII) |
1.5664 |
1.5948 |
1.5608 |
1.5892 |
0.0056 |
0.36% |
| 2024-07-12 |
006105 |
宏利印度股票(QDII) |
1.5608 |
1.5892 |
1.5537 |
1.5821 |
0.0071 |
0.46% |
| 2024-07-11 |
006105 |
宏利印度股票(QDII) |
1.5537 |
1.5821 |
1.5561 |
1.5845 |
-0.0024 |
-0.15% |
| 2024-07-10 |
006105 |
宏利印度股票(QDII) |
1.5561 |
1.5845 |
1.5623 |
1.5907 |
-0.0062 |
-0.40% |
| 2024-07-09 |
006105 |
宏利印度股票(QDII) |
1.5623 |
1.5907 |
1.5565 |
1.5849 |
0.0058 |
0.37% |
| 2024-07-08 |
006105 |
宏利印度股票(QDII) |
1.5565 |
1.5849 |
1.5580 |
1.5864 |
-0.0015 |
-0.10% |
| 2024-07-05 |
006105 |
宏利印度股票(QDII) |
1.5580 |
1.5864 |
1.5550 |
1.5834 |
0.0030 |
0.19% |
| 2024-07-04 |
006105 |
宏利印度股票(QDII) |
1.5550 |
1.5834 |
1.5522 |
1.5806 |
0.0028 |
0.18% |
| 2024-07-03 |
006105 |
宏利印度股票(QDII) |
1.5522 |
1.5806 |
1.5460 |
1.5744 |
0.0062 |
0.40% |
| 2024-07-02 |
006105 |
宏利印度股票(QDII) |
1.5460 |
1.5744 |
1.5507 |
1.5791 |
-0.0047 |
-0.30% |
| 2024-07-01 |
006105 |
宏利印度股票(QDII) |
1.5507 |
1.5791 |
1.5426 |
1.5710 |
0.0081 |
0.53% |
| 2024-06-30 |
006105 |
宏利印度股票(QDII) |
1.5426 |
1.5710 |
1.5462 |
1.5746 |
-0.0036 |
-0.23% |
| 2024-06-27 |
006105 |
宏利印度股票(QDII) |
1.5462 |
1.5746 |
1.5379 |
1.5663 |
0.0083 |
0.54% |
| 2024-06-26 |
006105 |
宏利印度股票(QDII) |
1.5379 |
1.5663 |
1.5333 |
1.5617 |
0.0046 |
0.30% |
| 2024-06-25 |
006105 |
宏利印度股票(QDII) |
1.5333 |
1.5617 |
1.5243 |
1.5527 |
0.0090 |
0.59% |
| 2024-06-24 |
006105 |
宏利印度股票(QDII) |
1.5243 |
1.5527 |
1.5206 |
1.5490 |
0.0037 |
0.24% |
| 2024-06-21 |
006105 |
宏利印度股票(QDII) |
1.5206 |
1.5490 |
1.5202 |
1.5486 |
0.0004 |
0.03% |
| 2024-06-20 |
006105 |
宏利印度股票(QDII) |
1.5202 |
1.5486 |
1.5227 |
1.5511 |
-0.0025 |
-0.16% |
| 2024-06-19 |
006105 |
宏利印度股票(QDII) |
1.5227 |
1.5511 |
1.5277 |
1.5561 |
-0.0050 |
-0.33% |
| 2024-06-18 |
006105 |
宏利印度股票(QDII) |
1.5277 |
1.5561 |
1.5203 |
1.5487 |
0.0074 |
0.49% |
| 2024-06-17 |
006105 |
宏利印度股票(QDII) |
1.5203 |
1.5487 |
1.5203 |
1.5487 |
0.0000 |
0.00% |
| 2024-06-14 |
006105 |
宏利印度股票(QDII) |
1.5203 |
1.5487 |
1.5144 |
1.5428 |
0.0059 |
0.39% |
| 2024-06-13 |
006105 |
宏利印度股票(QDII) |
1.5144 |
1.5428 |
1.5107 |
1.5391 |
0.0037 |
0.24% |
| 2024-06-12 |
006105 |
宏利印度股票(QDII) |
1.5107 |
1.5391 |
1.5074 |
1.5358 |
0.0033 |
0.22% |
| 2024-06-11 |
006105 |
宏利印度股票(QDII) |
1.5074 |
1.5358 |
1.5111 |
1.5395 |
-0.0037 |
-0.24% |
| 2024-06-07 |
006105 |
宏利印度股票(QDII) |
1.5111 |
1.5395 |
1.4885 |
1.5169 |
0.0226 |
1.52% |
| 2024-06-06 |
006105 |
宏利印度股票(QDII) |
1.4885 |
1.5169 |
1.4775 |
1.5059 |
0.0110 |
0.74% |
| 2024-06-05 |
006105 |
宏利印度股票(QDII) |
1.4775 |
1.5059 |
1.4373 |
1.4657 |
0.0402 |
2.80% |
| 2024-06-03 |
006105 |
宏利印度股票(QDII) |
1.5374 |
1.5658 |
1.4872 |
1.5156 |
0.0502 |
3.38% |
| 2024-05-31 |
006105 |
宏利印度股票(QDII) |
1.4872 |
1.5156 |
1.4870 |
1.5154 |
0.0002 |
0.01% |
| 2024-05-30 |
006105 |
宏利印度股票(QDII) |
1.4870 |
1.5154 |
1.4979 |
1.5263 |
-0.0109 |
-0.73% |
| 2024-05-29 |
006105 |
宏利印度股票(QDII) |
1.4979 |
1.5263 |
1.5089 |
1.5373 |
-0.0110 |
-0.73% |
| 2024-05-28 |
006105 |
宏利印度股票(QDII) |
1.5089 |
1.5373 |
1.5201 |
1.5485 |
-0.0112 |
-0.74% |
| 2024-05-27 |
006105 |
宏利印度股票(QDII) |
1.5201 |
1.5485 |
1.5232 |
1.5516 |
-0.0031 |
-0.20% |
| 2024-05-24 |
006105 |
宏利印度股票(QDII) |
1.5232 |
1.5516 |
1.5220 |
1.5504 |
0.0012 |
0.08% |
