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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)

宏利價(jià)值長(zhǎng)青混合A(泰達(dá)價(jià)值長(zhǎng)青混合A)基金凈值查詢(009141)

今天最新凈值 0.7256 -0.0004 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7211 -0.0045 -0.6139%
  • 累計(jì)凈值：0.7256
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9860億
  • 最近資產(chǎn)：1.33億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：吳華
近一年宏利價(jià)值長(zhǎng)青混合A|泰達(dá)價(jià)值長(zhǎng)青混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利價(jià)值長(zhǎng)青混合A(009141)基金累計(jì)收益率6.61%
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
2025-05-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.7231 0.7231 0.7256 0.7256 -0.0025 -0.34%
2025-05-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.7256 0.7256 0.7260 0.7260 -0.0004 -0.06%
2025-05-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.7260 0.7260 0.7252 0.7252 0.0008 0.11%
2025-05-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.7252 0.7252 0.7238 0.7238 0.0014 0.19%
2025-05-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.7238 0.7238 0.7337 0.7337 -0.0099 -1.35%
2025-05-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.7337 0.7337 0.7299 0.7299 0.0038 0.52%
2025-05-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.7299 0.7299 0.7371 0.7371 -0.0072 -0.98%
2025-05-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.7371 0.7371 0.7373 0.7373 -0.0002 -0.03%
2025-05-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.7373 0.7373 0.7441 0.7441 -0.0068 -0.91%
2025-05-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.7441 0.7441 0.7289 0.7289 0.0152 2.09%
2025-05-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.7289 0.7289 0.7376 0.7376 -0.0087 -1.18%
2025-05-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.7376 0.7376 0.7391 0.7391 -0.0015 -0.20%
2025-05-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.7391 0.7391 0.7481 0.7481 -0.0090 -1.20%
2025-05-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.7481 0.7481 0.7334 0.7334 0.0147 2.00%
2025-04-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.7334 0.7334 0.7235 0.7235 0.0099 1.37%
2025-04-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.7235 0.7235 0.7166 0.7166 0.0069 0.96%
2025-04-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.7166 0.7166 0.7135 0.7135 0.0031 0.43%
2025-04-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.7135 0.7135 0.7174 0.7174 -0.0039 -0.54%
2025-04-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.7174 0.7174 0.7142 0.7142 0.0032 0.45%
2025-04-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.7142 0.7142 0.6833 0.6833 0.0309 4.52%
2025-04-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6833 0.6833 0.6888 0.6888 -0.0055 -0.80%
2025-04-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.6888 0.6888 0.6728 0.6728 0.0160 2.38%
2025-04-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.6728 0.6728 0.6749 0.6749 -0.0021 -0.31%
2025-04-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.6749 0.6749 0.6718 0.6718 0.0031 0.46%
2025-04-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.6718 0.6718 0.6875 0.6875 -0.0157 -2.28%
2025-04-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.6875 0.6875 0.6822 0.6822 0.0053 0.78%
2025-04-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.6822 0.6822 0.6722 0.6722 0.0100 1.49%
2025-04-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.6722 0.6722 0.6612 0.6612 0.0110 1.66%
2025-04-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.6612 0.6612 0.6361 0.6361 0.0251 3.95%
2025-04-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.6361 0.6361 0.6196 0.6196 0.0165 2.66%
2025-04-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.6196 0.6196 0.6228 0.6228 -0.0032 -0.51%
2025-04-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.6228 0.6228 0.7101 0.7101 -0.0873 -12.29%
2025-04-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.7101 0.7101 0.7253 0.7253 -0.0152 -2.10%
2025-04-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.7253 0.7253 0.7135 0.7135 0.0118 1.65%
2025-04-01 009141 宏利價(jià)值長(zhǎng)青混合A 0.7135 0.7135 0.7080 0.7080 0.0055 0.78%
2025-03-31 009141 宏利價(jià)值長(zhǎng)青混合A 0.7080 0.7080 0.7196 0.7196 -0.0116 -1.61%
2025-03-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.7196 0.7196 0.7393 0.7393 -0.0197 -2.66%
2025-03-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.7393 0.7393 0.7265 0.7265 0.0128 1.76%
2025-03-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.7265 0.7265 0.7170 0.7170 0.0095 1.32%
2025-03-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.7170 0.7170 0.7421 0.7421 -0.0251 -3.38%
2025-03-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.7421 0.7421 0.7309 0.7309 0.0112 1.53%
2025-03-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.7309 0.7309 0.7537 0.7537 -0.0228 -3.03%
2025-03-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.7537 0.7537 0.7569 0.7569 -0.0032 -0.42%
2025-03-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.7569 0.7569 0.7551 0.7551 0.0018 0.24%
2025-03-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.7551 0.7551 0.7403 0.7403 0.0148 2.00%
2025-03-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.7403 0.7403 0.7352 0.7352 0.0051 0.69%
2025-03-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.7352 0.7352 0.7032 0.7032 0.0320 4.55%
2025-03-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.7032 0.7032 0.7241 0.7241 -0.0209 -2.89%
2025-03-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.7241 0.7241 0.7336 0.7336 -0.0095 -1.29%
2025-03-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.7336 0.7336 0.7301 0.7301 0.0035 0.48%
2025-03-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.7301 0.7301 0.7440 0.7440 -0.0139 -1.87%
2025-03-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.7440 0.7440 0.7398 0.7398 0.0042 0.57%
2025-03-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.7398 0.7398 0.7204 0.7204 0.0194 2.69%
2025-03-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.7204 0.7204 0.6952 0.6952 0.0252 3.62%
2025-03-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.6952 0.6952 0.6914 0.6914 0.0038 0.55%
2025-03-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.6914 0.6914 0.6926 0.6926 -0.0012 -0.17%
2025-02-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.6926 0.6926 0.7299 0.7299 -0.0373 -5.11%
2025-02-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.7299 0.7299 0.7491 0.7491 -0.0192 -2.56%
2025-02-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.7491 0.7491 0.7285 0.7285 0.0206 2.83%
2025-02-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.7285 0.7285 0.7376 0.7376 -0.0091 -1.23%
2025-02-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.7376 0.7376 0.7554 0.7554 -0.0178 -2.36%
2025-02-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.7554 0.7554 0.7397 0.7397 0.0157 2.12%
2025-02-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.7397 0.7397 0.7433 0.7433 -0.0036 -0.48%
2025-02-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.7433 0.7433 0.7303 0.7303 0.0130 1.78%
2025-02-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.7303 0.7303 0.7275 0.7275 0.0028 0.38%
2025-02-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.7275 0.7275 0.7152 0.7152 0.0123 1.72%
2025-02-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.7152 0.7152 0.6960 0.6960 0.0192 2.76%
2025-02-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.6960 0.6960 0.7048 0.7048 -0.0088 -1.25%
2025-02-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.7048 0.7048 0.7047 0.7047 0.0001 0.01%
2025-02-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.7047 0.7047 0.7071 0.7071 -0.0024 -0.34%
2025-02-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.7071 0.7071 0.7065 0.7065 0.0006 0.08%
2025-02-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.7065 0.7065 0.6959 0.6959 0.0106 1.52%
2025-02-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.6959 0.6959 0.6794 0.6794 0.0165 2.43%
2025-02-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.6794 0.6794 0.6754 0.6754 0.0040 0.59%
2025-01-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.6754 0.6754 0.6811 0.6811 -0.0057 -0.84%
2025-01-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6844 0.6844 0.6946 0.6946 -0.0102 -1.47%
2025-01-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.6690 0.6690 0.6553 0.6553 0.0137 2.09%
2025-01-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.6553 0.6553 0.6646 0.6646 -0.0093 -1.40%
2025-01-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.6646 0.6646 0.6773 0.6773 -0.0127 -1.88%
2025-01-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.6773 0.6773 0.6783 0.6783 -0.0010 -0.15%
2025-01-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.6783 0.6783 0.6814 0.6814 -0.0031 -0.45%
2025-01-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.6814 0.6814 0.6811 0.6811 0.0003 0.04%
2025-01-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.6811 0.6811 0.6853 0.6853 -0.0042 -0.61%
2025-01-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.6853 0.6853 0.6851 0.6851 0.0002 0.03%
2025-01-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.6851 0.6851 0.7006 0.7006 -0.0155 -2.21%
2024-12-31 009141 宏利價(jià)值長(zhǎng)青混合A 0.7006 0.7006 0.7097 0.7097 -0.0091 -1.28%
2024-12-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.7114 0.7114 0.7052 0.7052 0.0062 0.88%
2024-12-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.7052 0.7052 0.7051 0.7051 0.0001 0.01%
2024-12-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.7051 0.7051 0.7028 0.7028 0.0023 0.33%
2024-12-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.7028 0.7028 0.7194 0.7194 -0.0166 -2.31%
2024-12-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.7194 0.7194 0.7126 0.7126 0.0068 0.95%
2024-12-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.7126 0.7126 0.7061 0.7061 0.0065 0.92%
2024-12-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.7061 0.7061 0.6984 0.6984 0.0077 1.10%
2024-12-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.6984 0.6984 0.7109 0.7109 -0.0125 -1.76%
2024-12-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.7109 0.7109 0.7143 0.7143 -0.0034 -0.48%
2024-12-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.7143 0.7143 0.7311 0.7311 -0.0168 -2.30%
2024-12-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.7311 0.7311 0.7259 0.7259 0.0052 0.72%
2024-12-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.7259 0.7259 0.7281 0.7281 -0.0022 -0.30%
2024-12-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.7281 0.7281 0.7214 0.7214 0.0067 0.93%
2024-12-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.7214 0.7214 0.7174 0.7174 0.0040 0.56%
2024-12-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.7174 0.7174 0.7091 0.7091 0.0083 1.17%
2024-12-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.7091 0.7091 0.7071 0.7071 0.0020 0.28%
2024-12-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.7071 0.7071 0.7165 0.7165 -0.0094 -1.31%
2024-12-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.7165 0.7165 0.7215 0.7215 -0.0050 -0.69%
2024-12-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.7215 0.7215 0.7200 0.7200 0.0015 0.21%
2024-11-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.7200 0.7200 0.6996 0.6996 0.0204 2.92%
2024-11-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.6996 0.6996 0.7057 0.7057 -0.0061 -0.86%
2024-11-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.7057 0.7057 0.6783 0.6783 0.0274 4.04%
2024-11-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.6783 0.6783 0.6834 0.6834 -0.0051 -0.75%
2024-11-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.6834 0.6834 0.6860 0.6860 -0.0026 -0.38%
2024-11-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6860 0.6860 0.7100 0.7100 -0.0240 -3.38%
2024-11-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.7100 0.7100 0.7040 0.7040 0.0060 0.85%
2024-11-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.7040 0.7040 0.6995 0.6995 0.0045 0.64%
2024-11-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.6995 0.6995 0.6792 0.6792 0.0203 2.99%
2024-11-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.6792 0.6792 0.6892 0.6892 -0.0100 -1.45%
2024-11-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.6892 0.6892 0.7140 0.7140 -0.0248 -3.47%
2024-11-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.7140 0.7140 0.7287 0.7287 -0.0147 -2.02%
2024-11-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.7287 0.7287 0.7281 0.7281 0.0006 0.08%
2024-11-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.7281 0.7281 0.7476 0.7476 -0.0195 -2.61%
2024-11-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.7476 0.7476 0.7355 0.7355 0.0121 1.65%
2024-11-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.7355 0.7355 0.7443 0.7443 -0.0088 -1.18%
2024-11-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.7443 0.7443 0.7019 0.7019 0.0424 6.04%
2024-11-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.7019 0.7019 0.7089 0.7089 -0.0070 -0.99%
2024-11-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.7089 0.7089 0.6728 0.6728 0.0361 5.37%
2024-11-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.6728 0.6728 0.6553 0.6553 0.0175 2.67%
2024-11-01 009141 宏利價(jià)值長(zhǎng)青混合A 0.6553 0.6553 0.6600 0.6600 -0.0047 -0.71%
2024-10-31 009141 宏利價(jià)值長(zhǎng)青混合A 0.6600 0.6600 0.6543 0.6543 0.0057 0.87%
2024-10-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.6543 0.6543 0.6626 0.6626 -0.0083 -1.25%
2024-10-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.6626 0.6626 0.6595 0.6595 0.0031 0.47%
2024-10-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.6595 0.6595 0.6621 0.6621 -0.0026 -0.39%
2024-10-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.6621 0.6621 0.6636 0.6636 -0.0015 -0.23%
2024-10-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.6636 0.6636 0.6727 0.6727 -0.0091 -1.35%
2024-10-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.6727 0.6727 0.6614 0.6614 0.0113 1.71%
2024-10-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6614 0.6614 0.6629 0.6629 -0.0015 -0.23%
2024-10-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.6629 0.6629 0.6668 0.6668 -0.0039 -0.58%
2024-10-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.6668 0.6668 0.6281 0.6281 0.0387 6.16%
2024-10-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.6281 0.6281 0.6290 0.6290 -0.0009 -0.14%
2024-10-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.6290 0.6290 0.6262 0.6262 0.0028 0.45%
2024-10-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.6262 0.6262 0.6470 0.6470 -0.0208 -3.21%
2024-10-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.6470 0.6470 0.6399 0.6399 0.0071 1.11%
2024-10-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.6399 0.6399 0.6498 0.6498 -0.0099 -1.52%
2024-10-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.6498 0.6498 0.6624 0.6624 -0.0126 -1.90%
2024-10-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.6624 0.6624 0.7004 0.7004 -0.0380 -5.43%
2024-10-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.7004 0.7004 0.6697 0.6697 0.0307 4.58%
2024-09-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.6697 0.6697 0.6330 0.6330 0.0367 5.80%
2024-09-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.6330 0.6330 0.6236 0.6236 0.0094 1.51%
2024-09-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.6236 0.6236 0.6056 0.6056 0.0180 2.97%
2024-09-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.6056 0.6056 0.6015 0.6015 0.0041 0.68%
2024-09-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.6015 0.6015 0.5951 0.5951 0.0064 1.08%
2024-09-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.5951 0.5951 0.5925 0.5925 0.0026 0.44%
2024-09-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.5925 0.5925 0.5866 0.5866 0.0059 1.01%
2024-09-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.5866 0.5866 0.5860 0.5860 0.0006 0.10%
2024-09-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.5860 0.5860 0.5812 0.5812 0.0048 0.83%
2024-09-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.5812 0.5812 0.5739 0.5739 0.0073 1.27%
2024-09-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.5739 0.5739 0.5749 0.5749 -0.0010 -0.17%
2024-09-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.5749 0.5749 0.5687 0.5687 0.0062 1.09%
2024-09-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.5687 0.5687 0.5667 0.5667 0.0020 0.35%
2024-09-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.5667 0.5667 0.5721 0.5721 -0.0054 -0.94%
2024-09-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.5721 0.5721 0.5706 0.5706 0.0015 0.26%
2024-09-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.5706 0.5706 0.5710 0.5710 -0.0004 -0.07%
2024-09-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.5710 0.5710 0.5763 0.5763 -0.0053 -0.92%
2024-09-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.5763 0.5763 0.5773 0.5773 -0.0010 -0.17%
2024-09-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.5773 0.5773 0.5892 0.5892 -0.0119 -2.02%
2024-08-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.5892 0.5892 0.5906 0.5906 -0.0014 -0.24%
2024-08-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.5906 0.5906 0.5849 0.5849 0.0057 0.97%
2024-08-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.5849 0.5849 0.5927 0.5927 -0.0078 -1.32%
2024-08-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.5927 0.5927 0.6028 0.6028 -0.0101 -1.68%
2024-08-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.6028 0.6028 0.6073 0.6073 -0.0045 -0.74%
2024-08-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.6073 0.6073 0.6131 0.6131 -0.0058 -0.95%
2024-08-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6131 0.6131 0.6143 0.6143 -0.0012 -0.20%
2024-08-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.6143 0.6143 0.6042 0.6042 0.0101 1.67%
2024-08-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.6042 0.6042 0.6087 0.6087 -0.0045 -0.74%
2024-08-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.6087 0.6087 0.5978 0.5978 0.0109 1.82%
2024-08-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.5978 0.5978 0.5995 0.5995 -0.0017 -0.28%
2024-08-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.5995 0.5995 0.5997 0.5997 -0.0002 -0.03%
2024-08-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.5997 0.5997 0.6071 0.6071 -0.0074 -1.22%
2024-08-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.6071 0.6071 0.6042 0.6042 0.0029 0.48%
2024-08-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.6042 0.6042 0.6020 0.6020 0.0022 0.37%
2024-08-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.6020 0.6020 0.6035 0.6035 -0.0015 -0.25%
2024-08-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.6035 0.6035 0.6053 0.6053 -0.0018 -0.30%
2024-08-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.6053 0.6053 0.6051 0.6051 0.0002 0.03%
2024-08-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.6051 0.6051 0.6091 0.6091 -0.0040 -0.66%
2024-08-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.6091 0.6091 0.6246 0.6246 -0.0155 -2.48%
2024-08-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.6246 0.6246 0.6330 0.6330 -0.0084 -1.33%
2024-07-31 009141 宏利價(jià)值長(zhǎng)青混合A 0.6286 0.6286 0.6086 0.6086 0.0200 3.29%
2024-07-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.6086 0.6086 0.6100 0.6100 -0.0014 -0.23%
2024-07-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.6100 0.6100 0.6070 0.6070 0.0030 0.49%
2024-07-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.6070 0.6070 0.6016 0.6016 0.0054 0.90%
2024-07-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.6016 0.6016 0.6242 0.6242 -0.0226 -3.62%
2024-07-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.6242 0.6242 0.6240 0.6240 0.0002 0.03%
2024-07-23 009141 宏利價(jià)值長(zhǎng)青混合A 0.6240 0.6240 0.6457 0.6457 -0.0217 -3.36%
2024-07-22 009141 宏利價(jià)值長(zhǎng)青混合A 0.6457 0.6457 0.6504 0.6504 -0.0047 -0.72%
2024-07-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.6504 0.6504 0.6601 0.6601 -0.0097 -1.47%
2024-07-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.6601 0.6601 0.6570 0.6570 0.0031 0.47%
2024-07-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.6570 0.6570 0.6651 0.6651 -0.0081 -1.22%
2024-07-16 009141 宏利價(jià)值長(zhǎng)青混合A 0.6651 0.6651 0.6559 0.6559 0.0092 1.40%
2024-07-15 009141 宏利價(jià)值長(zhǎng)青混合A 0.6559 0.6559 0.6501 0.6501 0.0058 0.89%
2024-07-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.6501 0.6501 0.6566 0.6566 -0.0065 -0.99%
2024-07-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.6566 0.6566 0.6487 0.6487 0.0079 1.22%
2024-07-10 009141 宏利價(jià)值長(zhǎng)青混合A 0.6487 0.6487 0.6593 0.6593 -0.0106 -1.61%
2024-07-09 009141 宏利價(jià)值長(zhǎng)青混合A 0.6593 0.6593 0.6540 0.6540 0.0053 0.81%
2024-07-08 009141 宏利價(jià)值長(zhǎng)青混合A 0.6540 0.6540 0.6566 0.6566 -0.0026 -0.40%
2024-07-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.6566 0.6566 0.6447 0.6447 0.0119 1.85%
2024-07-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.6447 0.6447 0.6411 0.6411 0.0036 0.56%
2024-07-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.6411 0.6411 0.6418 0.6418 -0.0007 -0.11%
2024-07-02 009141 宏利價(jià)值長(zhǎng)青混合A 0.6418 0.6418 0.6442 0.6442 -0.0024 -0.37%
2024-07-01 009141 宏利價(jià)值長(zhǎng)青混合A 0.6442 0.6442 0.6371 0.6371 0.0071 1.11%
2024-06-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.6371 0.6371 0.6272 0.6272 0.0099 1.58%
2024-06-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.6272 0.6272 0.6400 0.6400 -0.0128 -2.00%
2024-06-26 009141 宏利價(jià)值長(zhǎng)青混合A 0.6400 0.6400 0.6389 0.6389 0.0011 0.17%
2024-06-25 009141 宏利價(jià)值長(zhǎng)青混合A 0.6389 0.6389 0.6448 0.6448 -0.0059 -0.92%
2024-06-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.6448 0.6448 0.6568 0.6568 -0.0120 -1.83%
2024-06-21 009141 宏利價(jià)值長(zhǎng)青混合A 0.6568 0.6568 0.6598 0.6598 -0.0030 -0.45%
2024-06-20 009141 宏利價(jià)值長(zhǎng)青混合A 0.6598 0.6598 0.6630 0.6630 -0.0032 -0.48%
2024-06-19 009141 宏利價(jià)值長(zhǎng)青混合A 0.6630 0.6630 0.6576 0.6576 0.0054 0.82%
2024-06-18 009141 宏利價(jià)值長(zhǎng)青混合A 0.6576 0.6576 0.6544 0.6544 0.0032 0.49%
2024-06-17 009141 宏利價(jià)值長(zhǎng)青混合A 0.6544 0.6544 0.6578 0.6578 -0.0034 -0.52%
2024-06-14 009141 宏利價(jià)值長(zhǎng)青混合A 0.6578 0.6578 0.6570 0.6570 0.0008 0.12%
2024-06-13 009141 宏利價(jià)值長(zhǎng)青混合A 0.6570 0.6570 0.6555 0.6555 0.0015 0.23%
2024-06-12 009141 宏利價(jià)值長(zhǎng)青混合A 0.6555 0.6555 0.6494 0.6494 0.0061 0.94%
2024-06-11 009141 宏利價(jià)值長(zhǎng)青混合A 0.6494 0.6494 0.6593 0.6593 -0.0099 -1.50%
2024-06-07 009141 宏利價(jià)值長(zhǎng)青混合A 0.6593 0.6593 0.6637 0.6637 -0.0044 -0.66%
2024-06-06 009141 宏利價(jià)值長(zhǎng)青混合A 0.6637 0.6637 0.6560 0.6560 0.0077 1.17%
2024-06-05 009141 宏利價(jià)值長(zhǎng)青混合A 0.6560 0.6560 0.6656 0.6656 -0.0096 -1.44%
2024-06-04 009141 宏利價(jià)值長(zhǎng)青混合A 0.6656 0.6656 0.6594 0.6594 0.0062 0.94%
2024-06-03 009141 宏利價(jià)值長(zhǎng)青混合A 0.6594 0.6594 0.6637 0.6637 -0.0043 -0.65%
2024-05-31 009141 宏利價(jià)值長(zhǎng)青混合A 0.6637 0.6637 0.6638 0.6638 -0.0001 -0.02%
2024-05-30 009141 宏利價(jià)值長(zhǎng)青混合A 0.6638 0.6638 0.6759 0.6759 -0.0121 -1.79%
2024-05-29 009141 宏利價(jià)值長(zhǎng)青混合A 0.6759 0.6759 0.6751 0.6751 0.0008 0.12%
2024-05-28 009141 宏利價(jià)值長(zhǎng)青混合A 0.6751 0.6751 0.6784 0.6784 -0.0033 -0.49%
2024-05-27 009141 宏利價(jià)值長(zhǎng)青混合A 0.6784 0.6784 0.6680 0.6680 0.0104 1.56%
2024-05-24 009141 宏利價(jià)值長(zhǎng)青混合A 0.6680 0.6680 0.6685 0.6685 -0.0005 -0.07%