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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)

宏利價(jià)值長(zhǎng)青混合C(泰達(dá)價(jià)值長(zhǎng)青混合C)基金凈值查詢(009142)

今天最新凈值 0.7151 -0.0005 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7107 -0.0044 -0.6139%
  • 累計(jì)凈值：0.7151
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0115億
  • 最近資產(chǎn)：0.07億元
  • 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C|泰達(dá)價(jià)值長(zhǎng)青混合C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C(009142)基金累計(jì)收益率7.15%
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 009142 宏利價(jià)值長(zhǎng)青混合C 0.7127 0.7127 0.7151 0.7151 -0.0024 -0.34%
2025-05-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.7151 0.7151 0.7156 0.7156 -0.0005 -0.07%
2025-05-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.7156 0.7156 0.7148 0.7148 0.0008 0.11%
2025-05-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.7148 0.7148 0.7135 0.7135 0.0013 0.18%
2025-05-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.7135 0.7135 0.7232 0.7232 -0.0097 -1.34%
2025-05-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.7232 0.7232 0.7195 0.7195 0.0037 0.51%
2025-05-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.7195 0.7195 0.7265 0.7265 -0.0070 -0.96%
2025-05-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.7265 0.7265 0.7268 0.7268 -0.0003 -0.04%
2025-05-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.7268 0.7268 0.7335 0.7335 -0.0067 -0.91%
2025-05-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.7335 0.7335 0.7185 0.7185 0.0150 2.09%
2025-05-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.7185 0.7185 0.7271 0.7271 -0.0086 -1.18%
2025-05-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.7271 0.7271 0.7286 0.7286 -0.0015 -0.21%
2025-05-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.7286 0.7286 0.7375 0.7375 -0.0089 -1.21%
2025-05-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.7375 0.7375 0.7230 0.7230 0.0145 2.01%
2025-04-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.7230 0.7230 0.7132 0.7132 0.0098 1.37%
2025-04-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.7132 0.7132 0.7064 0.7064 0.0068 0.96%
2025-04-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.7064 0.7064 0.7034 0.7034 0.0030 0.43%
2025-04-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.7034 0.7034 0.7073 0.7073 -0.0039 -0.55%
2025-04-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.7073 0.7073 0.7041 0.7041 0.0032 0.45%
2025-04-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.7041 0.7041 0.6736 0.6736 0.0305 4.53%
2025-04-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6736 0.6736 0.6791 0.6791 -0.0055 -0.81%
2025-04-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.6791 0.6791 0.6633 0.6633 0.0158 2.38%
2025-04-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6633 0.6633 0.6654 0.6654 -0.0021 -0.32%
2025-04-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.6654 0.6654 0.6623 0.6623 0.0031 0.47%
2025-04-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.6623 0.6623 0.6779 0.6779 -0.0156 -2.30%
2025-04-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.6779 0.6779 0.6726 0.6726 0.0053 0.79%
2025-04-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.6726 0.6726 0.6628 0.6628 0.0098 1.48%
2025-04-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.6628 0.6628 0.6519 0.6519 0.0109 1.67%
2025-04-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.6519 0.6519 0.6271 0.6271 0.0248 3.95%
2025-04-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.6271 0.6271 0.6109 0.6109 0.0162 2.65%
2025-04-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.6109 0.6109 0.6141 0.6141 -0.0032 -0.52%
2025-04-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.6141 0.6141 0.7002 0.7002 -0.0861 -12.30%
2025-04-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.7002 0.7002 0.7152 0.7152 -0.0150 -2.10%
2025-04-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.7152 0.7152 0.7035 0.7035 0.0117 1.66%
2025-04-01 009142 宏利價(jià)值長(zhǎng)青混合C 0.7035 0.7035 0.6981 0.6981 0.0054 0.77%
2025-03-31 009142 宏利價(jià)值長(zhǎng)青混合C 0.6981 0.6981 0.7096 0.7096 -0.0115 -1.62%
2025-03-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.7096 0.7096 0.7290 0.7290 -0.0194 -2.66%
2025-03-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.7290 0.7290 0.7164 0.7164 0.0126 1.76%
2025-03-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.7164 0.7164 0.7070 0.7070 0.0094 1.33%
2025-03-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.7070 0.7070 0.7318 0.7318 -0.0248 -3.39%
2025-03-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.7318 0.7318 0.7208 0.7208 0.0110 1.53%
2025-03-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.7208 0.7208 0.7433 0.7433 -0.0225 -3.03%
2025-03-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.7433 0.7433 0.7464 0.7464 -0.0031 -0.42%
2025-03-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.7464 0.7464 0.7446 0.7446 0.0018 0.24%
2025-03-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.7446 0.7446 0.7301 0.7301 0.0145 1.99%
2025-03-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.7301 0.7301 0.7250 0.7250 0.0051 0.70%
2025-03-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.7250 0.7250 0.6934 0.6934 0.0316 4.56%
2025-03-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.6934 0.6934 0.7141 0.7141 -0.0207 -2.90%
2025-03-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.7141 0.7141 0.7235 0.7235 -0.0094 -1.30%
2025-03-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.7235 0.7235 0.7200 0.7200 0.0035 0.49%
2025-03-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.7200 0.7200 0.7337 0.7337 -0.0137 -1.87%
2025-03-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.7337 0.7337 0.7296 0.7296 0.0041 0.56%
2025-03-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.7296 0.7296 0.7105 0.7105 0.0191 2.69%
2025-03-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.7105 0.7105 0.6856 0.6856 0.0249 3.63%
2025-03-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.6856 0.6856 0.6819 0.6819 0.0037 0.54%
2025-03-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.6819 0.6819 0.6831 0.6831 -0.0012 -0.18%
2025-02-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.6831 0.6831 0.7199 0.7199 -0.0368 -5.11%
2025-02-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.7199 0.7199 0.7388 0.7388 -0.0189 -2.56%
2025-02-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.7388 0.7388 0.7186 0.7186 0.0202 2.81%
2025-02-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.7186 0.7186 0.7275 0.7275 -0.0089 -1.22%
2025-02-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.7275 0.7275 0.7451 0.7451 -0.0176 -2.36%
2025-02-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.7451 0.7451 0.7296 0.7296 0.0155 2.12%
2025-02-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.7296 0.7296 0.7332 0.7332 -0.0036 -0.49%
2025-02-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.7332 0.7332 0.7204 0.7204 0.0128 1.78%
2025-02-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.7204 0.7204 0.7176 0.7176 0.0028 0.39%
2025-02-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.7176 0.7176 0.7054 0.7054 0.0122 1.73%
2025-02-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.7054 0.7054 0.6866 0.6866 0.0188 2.74%
2025-02-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.6866 0.6866 0.6952 0.6952 -0.0086 -1.24%
2025-02-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.6952 0.6952 0.6951 0.6951 0.0001 0.01%
2025-02-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.6951 0.6951 0.6975 0.6975 -0.0024 -0.34%
2025-02-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.6975 0.6975 0.6969 0.6969 0.0006 0.09%
2025-02-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.6969 0.6969 0.6865 0.6865 0.0104 1.51%
2025-02-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.6865 0.6865 0.6702 0.6702 0.0163 2.43%
2025-02-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6702 0.6702 0.6663 0.6663 0.0039 0.59%
2025-01-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.6663 0.6663 0.6720 0.6720 -0.0057 -0.85%
2025-01-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6753 0.6753 0.6854 0.6854 -0.0101 -1.47%
2025-01-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.6601 0.6601 0.6466 0.6466 0.0135 2.09%
2025-01-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.6466 0.6466 0.6558 0.6558 -0.0092 -1.40%
2025-01-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.6558 0.6558 0.6684 0.6684 -0.0126 -1.89%
2025-01-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.6684 0.6684 0.6693 0.6693 -0.0009 -0.13%
2025-01-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.6693 0.6693 0.6724 0.6724 -0.0031 -0.46%
2025-01-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.6724 0.6724 0.6721 0.6721 0.0003 0.04%
2025-01-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.6721 0.6721 0.6763 0.6763 -0.0042 -0.62%
2025-01-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.6763 0.6763 0.6761 0.6761 0.0002 0.03%
2025-01-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.6761 0.6761 0.6914 0.6914 -0.0153 -2.21%
2024-12-31 009142 宏利價(jià)值長(zhǎng)青混合C 0.6914 0.6914 0.7003 0.7003 -0.0089 -1.27%
2024-12-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.7021 0.7021 0.6959 0.6959 0.0062 0.89%
2024-12-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.6959 0.6959 0.6958 0.6958 0.0001 0.01%
2024-12-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.6958 0.6958 0.6936 0.6936 0.0022 0.32%
2024-12-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.6936 0.6936 0.7100 0.7100 -0.0164 -2.31%
2024-12-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.7100 0.7100 0.7033 0.7033 0.0067 0.95%
2024-12-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.7033 0.7033 0.6969 0.6969 0.0064 0.92%
2024-12-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6969 0.6969 0.6893 0.6893 0.0076 1.10%
2024-12-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.6893 0.6893 0.7016 0.7016 -0.0123 -1.75%
2024-12-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.7016 0.7016 0.7050 0.7050 -0.0034 -0.48%
2024-12-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.7050 0.7050 0.7215 0.7215 -0.0165 -2.29%
2024-12-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.7215 0.7215 0.7165 0.7165 0.0050 0.70%
2024-12-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.7165 0.7165 0.7186 0.7186 -0.0021 -0.29%
2024-12-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.7186 0.7186 0.7121 0.7121 0.0065 0.91%
2024-12-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.7121 0.7121 0.7081 0.7081 0.0040 0.56%
2024-12-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.7081 0.7081 0.6999 0.6999 0.0082 1.17%
2024-12-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6999 0.6999 0.6979 0.6979 0.0020 0.29%
2024-12-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.6979 0.6979 0.7072 0.7072 -0.0093 -1.32%
2024-12-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.7072 0.7072 0.7122 0.7122 -0.0050 -0.70%
2024-12-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.7122 0.7122 0.7107 0.7107 0.0015 0.21%
2024-11-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.7107 0.7107 0.6906 0.6906 0.0201 2.91%
2024-11-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.6906 0.6906 0.6966 0.6966 -0.0060 -0.86%
2024-11-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.6966 0.6966 0.6696 0.6696 0.0270 4.03%
2024-11-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.6696 0.6696 0.6746 0.6746 -0.0050 -0.74%
2024-11-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.6746 0.6746 0.6772 0.6772 -0.0026 -0.38%
2024-11-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6772 0.6772 0.7009 0.7009 -0.0237 -3.38%
2024-11-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.7009 0.7009 0.6950 0.6950 0.0059 0.85%
2024-11-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.6950 0.6950 0.6906 0.6906 0.0044 0.64%
2024-11-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.6906 0.6906 0.6705 0.6705 0.0201 3.00%
2024-11-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6705 0.6705 0.6804 0.6804 -0.0099 -1.46%
2024-11-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.6804 0.6804 0.7049 0.7049 -0.0245 -3.48%
2024-11-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.7049 0.7049 0.7194 0.7194 -0.0145 -2.02%
2024-11-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.7194 0.7194 0.7187 0.7187 0.0007 0.10%
2024-11-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.7187 0.7187 0.7380 0.7380 -0.0193 -2.62%
2024-11-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.7380 0.7380 0.7261 0.7261 0.0119 1.64%
2024-11-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.7261 0.7261 0.7348 0.7348 -0.0087 -1.18%
2024-11-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.7348 0.7348 0.6929 0.6929 0.0419 6.05%
2024-11-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.6929 0.6929 0.6998 0.6998 -0.0069 -0.99%
2024-11-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6998 0.6998 0.6642 0.6642 0.0356 5.36%
2024-11-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.6642 0.6642 0.6470 0.6470 0.0172 2.66%
2024-11-01 009142 宏利價(jià)值長(zhǎng)青混合C 0.6470 0.6470 0.6517 0.6517 -0.0047 -0.72%
2024-10-31 009142 宏利價(jià)值長(zhǎng)青混合C 0.6517 0.6517 0.6460 0.6460 0.0057 0.88%
2024-10-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.6460 0.6460 0.6542 0.6542 -0.0082 -1.25%
2024-10-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.6542 0.6542 0.6511 0.6511 0.0031 0.48%
2024-10-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.6511 0.6511 0.6537 0.6537 -0.0026 -0.40%
2024-10-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.6537 0.6537 0.6552 0.6552 -0.0015 -0.23%
2024-10-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.6552 0.6552 0.6642 0.6642 -0.0090 -1.36%
2024-10-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.6642 0.6642 0.6531 0.6531 0.0111 1.70%
2024-10-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6531 0.6531 0.6546 0.6546 -0.0015 -0.23%
2024-10-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.6546 0.6546 0.6584 0.6584 -0.0038 -0.58%
2024-10-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6584 0.6584 0.6202 0.6202 0.0382 6.16%
2024-10-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.6202 0.6202 0.6211 0.6211 -0.0009 -0.14%
2024-10-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.6211 0.6211 0.6183 0.6183 0.0028 0.45%
2024-10-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.6183 0.6183 0.6389 0.6389 -0.0206 -3.22%
2024-10-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.6389 0.6389 0.6318 0.6318 0.0071 1.12%
2024-10-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.6318 0.6318 0.6417 0.6417 -0.0099 -1.54%
2024-10-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.6417 0.6417 0.6541 0.6541 -0.0124 -1.90%
2024-10-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.6541 0.6541 0.6917 0.6917 -0.0376 -5.44%
2024-10-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.6917 0.6917 0.6612 0.6612 0.0305 4.61%
2024-09-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.6612 0.6612 0.6250 0.6250 0.0362 5.79%
2024-09-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.6250 0.6250 0.6157 0.6157 0.0093 1.51%
2024-09-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.6157 0.6157 0.5980 0.5980 0.0177 2.96%
2024-09-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.5980 0.5980 0.5939 0.5939 0.0041 0.69%
2024-09-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.5939 0.5939 0.5876 0.5876 0.0063 1.07%
2024-09-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.5876 0.5876 0.5851 0.5851 0.0025 0.43%
2024-09-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.5851 0.5851 0.5792 0.5792 0.0059 1.02%
2024-09-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.5792 0.5792 0.5787 0.5787 0.0005 0.09%
2024-09-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.5787 0.5787 0.5740 0.5740 0.0047 0.82%
2024-09-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.5740 0.5740 0.5667 0.5667 0.0073 1.29%
2024-09-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.5667 0.5667 0.5677 0.5677 -0.0010 -0.18%
2024-09-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.5677 0.5677 0.5616 0.5616 0.0061 1.09%
2024-09-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.5616 0.5616 0.5596 0.5596 0.0020 0.36%
2024-09-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.5596 0.5596 0.5649 0.5649 -0.0053 -0.94%
2024-09-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.5649 0.5649 0.5635 0.5635 0.0014 0.25%
2024-09-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.5635 0.5635 0.5639 0.5639 -0.0004 -0.07%
2024-09-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.5639 0.5639 0.5691 0.5691 -0.0052 -0.91%
2024-09-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.5691 0.5691 0.5701 0.5701 -0.0010 -0.18%
2024-09-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.5701 0.5701 0.5819 0.5819 -0.0118 -2.03%
2024-08-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.5819 0.5819 0.5833 0.5833 -0.0014 -0.24%
2024-08-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.5833 0.5833 0.5777 0.5777 0.0056 0.97%
2024-08-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.5777 0.5777 0.5854 0.5854 -0.0077 -1.32%
2024-08-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.5854 0.5854 0.5953 0.5953 -0.0099 -1.66%
2024-08-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.5953 0.5953 0.5998 0.5998 -0.0045 -0.75%
2024-08-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.5998 0.5998 0.6056 0.6056 -0.0058 -0.96%
2024-08-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6056 0.6056 0.6067 0.6067 -0.0011 -0.18%
2024-08-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.6067 0.6067 0.5967 0.5967 0.0100 1.68%
2024-08-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.5967 0.5967 0.6012 0.6012 -0.0045 -0.75%
2024-08-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.6012 0.6012 0.5904 0.5904 0.0108 1.83%
2024-08-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.5904 0.5904 0.5922 0.5922 -0.0018 -0.30%
2024-08-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.5922 0.5922 0.5924 0.5924 -0.0002 -0.03%
2024-08-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.5924 0.5924 0.5997 0.5997 -0.0073 -1.22%
2024-08-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.5997 0.5997 0.5968 0.5968 0.0029 0.49%
2024-08-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.5968 0.5968 0.5946 0.5946 0.0022 0.37%
2024-08-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.5946 0.5946 0.5961 0.5961 -0.0015 -0.25%
2024-08-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.5961 0.5961 0.5979 0.5979 -0.0018 -0.30%
2024-08-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.5979 0.5979 0.5977 0.5977 0.0002 0.03%
2024-08-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.5977 0.5977 0.6017 0.6017 -0.0040 -0.66%
2024-08-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6017 0.6017 0.6170 0.6170 -0.0153 -2.48%
2024-08-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.6170 0.6170 0.6253 0.6253 -0.0083 -1.33%
2024-07-31 009142 宏利價(jià)值長(zhǎng)青混合C 0.6210 0.6210 0.6012 0.6012 0.0198 3.29%
2024-07-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.6012 0.6012 0.6026 0.6026 -0.0014 -0.23%
2024-07-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.6026 0.6026 0.5997 0.5997 0.0029 0.48%
2024-07-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.5997 0.5997 0.5943 0.5943 0.0054 0.91%
2024-07-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.5943 0.5943 0.6167 0.6167 -0.0224 -3.63%
2024-07-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.6167 0.6167 0.6165 0.6165 0.0002 0.03%
2024-07-23 009142 宏利價(jià)值長(zhǎng)青混合C 0.6165 0.6165 0.6379 0.6379 -0.0214 -3.35%
2024-07-22 009142 宏利價(jià)值長(zhǎng)青混合C 0.6379 0.6379 0.6426 0.6426 -0.0047 -0.73%
2024-07-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.6426 0.6426 0.6522 0.6522 -0.0096 -1.47%
2024-07-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6522 0.6522 0.6491 0.6491 0.0031 0.48%
2024-07-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.6491 0.6491 0.6571 0.6571 -0.0080 -1.22%
2024-07-16 009142 宏利價(jià)值長(zhǎng)青混合C 0.6571 0.6571 0.6480 0.6480 0.0091 1.40%
2024-07-15 009142 宏利價(jià)值長(zhǎng)青混合C 0.6480 0.6480 0.6423 0.6423 0.0057 0.89%
2024-07-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.6423 0.6423 0.6487 0.6487 -0.0064 -0.99%
2024-07-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.6487 0.6487 0.6409 0.6409 0.0078 1.22%
2024-07-10 009142 宏利價(jià)值長(zhǎng)青混合C 0.6409 0.6409 0.6514 0.6514 -0.0105 -1.61%
2024-07-09 009142 宏利價(jià)值長(zhǎng)青混合C 0.6514 0.6514 0.6462 0.6462 0.0052 0.80%
2024-07-08 009142 宏利價(jià)值長(zhǎng)青混合C 0.6462 0.6462 0.6488 0.6488 -0.0026 -0.40%
2024-07-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6488 0.6488 0.6370 0.6370 0.0118 1.85%
2024-07-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.6370 0.6370 0.6335 0.6335 0.0035 0.55%
2024-07-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.6335 0.6335 0.6341 0.6341 -0.0006 -0.09%
2024-07-02 009142 宏利價(jià)值長(zhǎng)青混合C 0.6341 0.6341 0.6365 0.6365 -0.0024 -0.38%
2024-07-01 009142 宏利價(jià)值長(zhǎng)青混合C 0.6365 0.6365 0.6295 0.6295 0.0070 1.11%
2024-06-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.6295 0.6295 0.6197 0.6197 0.0098 1.58%
2024-06-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.6197 0.6197 0.6324 0.6324 -0.0127 -2.01%
2024-06-26 009142 宏利價(jià)值長(zhǎng)青混合C 0.6324 0.6324 0.6313 0.6313 0.0011 0.17%
2024-06-25 009142 宏利價(jià)值長(zhǎng)青混合C 0.6313 0.6313 0.6372 0.6372 -0.0059 -0.93%
2024-06-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.6372 0.6372 0.6491 0.6491 -0.0119 -1.83%
2024-06-21 009142 宏利價(jià)值長(zhǎng)青混合C 0.6491 0.6491 0.6520 0.6520 -0.0029 -0.44%
2024-06-20 009142 宏利價(jià)值長(zhǎng)青混合C 0.6520 0.6520 0.6552 0.6552 -0.0032 -0.49%
2024-06-19 009142 宏利價(jià)值長(zhǎng)青混合C 0.6552 0.6552 0.6498 0.6498 0.0054 0.83%
2024-06-18 009142 宏利價(jià)值長(zhǎng)青混合C 0.6498 0.6498 0.6467 0.6467 0.0031 0.48%
2024-06-17 009142 宏利價(jià)值長(zhǎng)青混合C 0.6467 0.6467 0.6501 0.6501 -0.0034 -0.52%
2024-06-14 009142 宏利價(jià)值長(zhǎng)青混合C 0.6501 0.6501 0.6493 0.6493 0.0008 0.12%
2024-06-13 009142 宏利價(jià)值長(zhǎng)青混合C 0.6493 0.6493 0.6478 0.6478 0.0015 0.23%
2024-06-12 009142 宏利價(jià)值長(zhǎng)青混合C 0.6478 0.6478 0.6418 0.6418 0.0060 0.93%
2024-06-11 009142 宏利價(jià)值長(zhǎng)青混合C 0.6418 0.6418 0.6516 0.6516 -0.0098 -1.50%
2024-06-07 009142 宏利價(jià)值長(zhǎng)青混合C 0.6516 0.6516 0.6559 0.6559 -0.0043 -0.66%
2024-06-06 009142 宏利價(jià)值長(zhǎng)青混合C 0.6559 0.6559 0.6483 0.6483 0.0076 1.17%
2024-06-05 009142 宏利價(jià)值長(zhǎng)青混合C 0.6483 0.6483 0.6578 0.6578 -0.0095 -1.44%
2024-06-04 009142 宏利價(jià)值長(zhǎng)青混合C 0.6578 0.6578 0.6516 0.6516 0.0062 0.95%
2024-06-03 009142 宏利價(jià)值長(zhǎng)青混合C 0.6516 0.6516 0.6559 0.6559 -0.0043 -0.66%
2024-05-31 009142 宏利價(jià)值長(zhǎng)青混合C 0.6559 0.6559 0.6560 0.6560 -0.0001 -0.02%
2024-05-30 009142 宏利價(jià)值長(zhǎng)青混合C 0.6560 0.6560 0.6680 0.6680 -0.0120 -1.80%
2024-05-29 009142 宏利價(jià)值長(zhǎng)青混合C 0.6680 0.6680 0.6672 0.6672 0.0008 0.12%
2024-05-28 009142 宏利價(jià)值長(zhǎng)青混合C 0.6672 0.6672 0.6705 0.6705 -0.0033 -0.49%
2024-05-27 009142 宏利價(jià)值長(zhǎng)青混合C 0.6705 0.6705 0.6603 0.6603 0.0102 1.54%
2024-05-24 009142 宏利價(jià)值長(zhǎng)青混合C 0.6603 0.6603 0.6607 0.6607 -0.0004 -0.06%