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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)

宏利新興景氣龍頭混合C(泰達(dá)宏利新興景氣龍頭混合C)基金凈值查詢(012383)

今天最新凈值 0.6898 0.0096 1.4100% 2025-05-21
盤中實時估值(僅供參考) 0.6825 -0.0078 -1.1321%
  • 累計凈值：0.6898
  • 成立日期：2021-10-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：24.5680億
  • 最近資產(chǎn)：2.09億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：王鵬
近一年宏利新興景氣龍頭混合C|泰達(dá)宏利新興景氣龍頭混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利新興景氣龍頭混合C(012383)基金累計收益率13.99%
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
2025-05-21 012383 宏利新興景氣龍頭混合C 0.6903 0.6903 0.6898 0.6898 0.0005 0.07%
2025-05-20 012383 宏利新興景氣龍頭混合C 0.6898 0.6898 0.6802 0.6802 0.0096 1.41%
2025-05-19 012383 宏利新興景氣龍頭混合C 0.6802 0.6802 0.6780 0.6780 0.0022 0.32%
2025-05-16 012383 宏利新興景氣龍頭混合C 0.6780 0.6780 0.6803 0.6803 -0.0023 -0.34%
2025-05-15 012383 宏利新興景氣龍頭混合C 0.6803 0.6803 0.6871 0.6871 -0.0068 -0.99%
2025-05-14 012383 宏利新興景氣龍頭混合C 0.6871 0.6871 0.6831 0.6831 0.0040 0.59%
2025-05-13 012383 宏利新興景氣龍頭混合C 0.6831 0.6831 0.6888 0.6888 -0.0057 -0.83%
2025-05-12 012383 宏利新興景氣龍頭混合C 0.6888 0.6888 0.6836 0.6836 0.0052 0.76%
2025-05-09 012383 宏利新興景氣龍頭混合C 0.6836 0.6836 0.6873 0.6873 -0.0037 -0.54%
2025-05-08 012383 宏利新興景氣龍頭混合C 0.6873 0.6873 0.6912 0.6912 -0.0039 -0.56%
2025-05-07 012383 宏利新興景氣龍頭混合C 0.6912 0.6912 0.6972 0.6972 -0.0060 -0.86%
2025-05-06 012383 宏利新興景氣龍頭混合C 0.6972 0.6972 0.6852 0.6852 0.0120 1.75%
2025-04-30 012383 宏利新興景氣龍頭混合C 0.6852 0.6852 0.6816 0.6816 0.0036 0.53%
2025-04-29 012383 宏利新興景氣龍頭混合C 0.6816 0.6816 0.6742 0.6742 0.0074 1.10%
2025-04-28 012383 宏利新興景氣龍頭混合C 0.6742 0.6742 0.6744 0.6744 -0.0002 -0.03%
2025-04-25 012383 宏利新興景氣龍頭混合C 0.6744 0.6744 0.6761 0.6761 -0.0017 -0.25%
2025-04-24 012383 宏利新興景氣龍頭混合C 0.6761 0.6761 0.6778 0.6778 -0.0017 -0.25%
2025-04-23 012383 宏利新興景氣龍頭混合C 0.6778 0.6778 0.6580 0.6580 0.0198 3.01%
2025-04-22 012383 宏利新興景氣龍頭混合C 0.6580 0.6580 0.6569 0.6569 0.0011 0.17%
2025-04-21 012383 宏利新興景氣龍頭混合C 0.6569 0.6569 0.6470 0.6470 0.0099 1.53%
2025-04-18 012383 宏利新興景氣龍頭混合C 0.6470 0.6470 0.6479 0.6479 -0.0009 -0.14%
2025-04-17 012383 宏利新興景氣龍頭混合C 0.6479 0.6479 0.6446 0.6446 0.0033 0.51%
2025-04-16 012383 宏利新興景氣龍頭混合C 0.6446 0.6446 0.6604 0.6604 -0.0158 -2.39%
2025-04-15 012383 宏利新興景氣龍頭混合C 0.6604 0.6604 0.6621 0.6621 -0.0017 -0.26%
2025-04-14 012383 宏利新興景氣龍頭混合C 0.6621 0.6621 0.6508 0.6508 0.0113 1.74%
2025-04-11 012383 宏利新興景氣龍頭混合C 0.6508 0.6508 0.6344 0.6344 0.0164 2.59%
2025-04-10 012383 宏利新興景氣龍頭混合C 0.6344 0.6344 0.6180 0.6180 0.0164 2.65%
2025-04-09 012383 宏利新興景氣龍頭混合C 0.6180 0.6180 0.5995 0.5995 0.0185 3.09%
2025-04-08 012383 宏利新興景氣龍頭混合C 0.5995 0.5995 0.5943 0.5943 0.0052 0.87%
2025-04-07 012383 宏利新興景氣龍頭混合C 0.5943 0.5943 0.6845 0.6845 -0.0902 -13.18%
2025-04-03 012383 宏利新興景氣龍頭混合C 0.6845 0.6845 0.6968 0.6968 -0.0123 -1.77%
2025-04-02 012383 宏利新興景氣龍頭混合C 0.6968 0.6968 0.6955 0.6955 0.0013 0.19%
2025-04-01 012383 宏利新興景氣龍頭混合C 0.6955 0.6955 0.6932 0.6932 0.0023 0.33%
2025-03-31 012383 宏利新興景氣龍頭混合C 0.6932 0.6932 0.6982 0.6982 -0.0050 -0.72%
2025-03-28 012383 宏利新興景氣龍頭混合C 0.6982 0.6982 0.7089 0.7089 -0.0107 -1.51%
2025-03-27 012383 宏利新興景氣龍頭混合C 0.7089 0.7089 0.7073 0.7073 0.0016 0.23%
2025-03-26 012383 宏利新興景氣龍頭混合C 0.7073 0.7073 0.7022 0.7022 0.0051 0.73%
2025-03-25 012383 宏利新興景氣龍頭混合C 0.7022 0.7022 0.7333 0.7333 -0.0311 -4.24%
2025-03-24 012383 宏利新興景氣龍頭混合C 0.7333 0.7333 0.7257 0.7257 0.0076 1.05%
2025-03-21 012383 宏利新興景氣龍頭混合C 0.7257 0.7257 0.7501 0.7501 -0.0244 -3.25%
2025-03-20 012383 宏利新興景氣龍頭混合C 0.7501 0.7501 0.7602 0.7602 -0.0101 -1.33%
2025-03-19 012383 宏利新興景氣龍頭混合C 0.7602 0.7602 0.7678 0.7678 -0.0076 -0.99%
2025-03-18 012383 宏利新興景氣龍頭混合C 0.7678 0.7678 0.7524 0.7524 0.0154 2.05%
2025-03-17 012383 宏利新興景氣龍頭混合C 0.7524 0.7524 0.7524 0.7524 0.0000 0.00%
2025-03-14 012383 宏利新興景氣龍頭混合C 0.7524 0.7524 0.7455 0.7455 0.0069 0.93%
2025-03-13 012383 宏利新興景氣龍頭混合C 0.7455 0.7455 0.7576 0.7576 -0.0121 -1.60%
2025-03-12 012383 宏利新興景氣龍頭混合C 0.7576 0.7576 0.7508 0.7508 0.0068 0.91%
2025-03-11 012383 宏利新興景氣龍頭混合C 0.7508 0.7508 0.7400 0.7400 0.0108 1.46%
2025-03-10 012383 宏利新興景氣龍頭混合C 0.7400 0.7400 0.7408 0.7408 -0.0008 -0.11%
2025-03-07 012383 宏利新興景氣龍頭混合C 0.7408 0.7408 0.7495 0.7495 -0.0087 -1.16%
2025-03-06 012383 宏利新興景氣龍頭混合C 0.7495 0.7495 0.7189 0.7189 0.0306 4.26%
2025-03-05 012383 宏利新興景氣龍頭混合C 0.7189 0.7189 0.6935 0.6935 0.0254 3.66%
2025-03-04 012383 宏利新興景氣龍頭混合C 0.6935 0.6935 0.6909 0.6909 0.0026 0.38%
2025-03-03 012383 宏利新興景氣龍頭混合C 0.6909 0.6909 0.7053 0.7053 -0.0144 -2.04%
2025-02-28 012383 宏利新興景氣龍頭混合C 0.7053 0.7053 0.7446 0.7446 -0.0393 -5.28%
2025-02-27 012383 宏利新興景氣龍頭混合C 0.7446 0.7446 0.7716 0.7716 -0.0270 -3.50%
2025-02-26 012383 宏利新興景氣龍頭混合C 0.7716 0.7716 0.7633 0.7633 0.0083 1.09%
2025-02-25 012383 宏利新興景氣龍頭混合C 0.7633 0.7633 0.7718 0.7718 -0.0085 -1.10%
2025-02-24 012383 宏利新興景氣龍頭混合C 0.7718 0.7718 0.7905 0.7905 -0.0187 -2.37%
2025-02-21 012383 宏利新興景氣龍頭混合C 0.7905 0.7905 0.7492 0.7492 0.0413 5.51%
2025-02-20 012383 宏利新興景氣龍頭混合C 0.7492 0.7492 0.7507 0.7507 -0.0015 -0.20%
2025-02-19 012383 宏利新興景氣龍頭混合C 0.7507 0.7507 0.7385 0.7385 0.0122 1.65%
2025-02-18 012383 宏利新興景氣龍頭混合C 0.7385 0.7385 0.7487 0.7487 -0.0102 -1.36%
2025-02-17 012383 宏利新興景氣龍頭混合C 0.7487 0.7487 0.7232 0.7232 0.0255 3.53%
2025-02-14 012383 宏利新興景氣龍頭混合C 0.7232 0.7232 0.7114 0.7114 0.0118 1.66%
2025-02-13 012383 宏利新興景氣龍頭混合C 0.7114 0.7114 0.7367 0.7367 -0.0253 -3.43%
2025-02-12 012383 宏利新興景氣龍頭混合C 0.7367 0.7367 0.7223 0.7223 0.0144 1.99%
2025-02-11 012383 宏利新興景氣龍頭混合C 0.7223 0.7223 0.7144 0.7144 0.0079 1.11%
2025-02-10 012383 宏利新興景氣龍頭混合C 0.7144 0.7144 0.7060 0.7060 0.0084 1.19%
2025-02-07 012383 宏利新興景氣龍頭混合C 0.7060 0.7060 0.6866 0.6866 0.0194 2.83%
2025-02-06 012383 宏利新興景氣龍頭混合C 0.6866 0.6866 0.6647 0.6647 0.0219 3.29%
2025-02-05 012383 宏利新興景氣龍頭混合C 0.6647 0.6647 0.7246 0.7246 -0.0599 -8.27%
2025-01-27 012383 宏利新興景氣龍頭混合C 0.7246 0.7246 0.7652 0.7652 -0.0406 -5.31%
2025-01-22 012383 宏利新興景氣龍頭混合C 0.7752 0.7752 0.7456 0.7456 0.0296 3.97%
2025-01-14 012383 宏利新興景氣龍頭混合C 0.7000 0.7000 0.6805 0.6805 0.0195 2.87%
2025-01-13 012383 宏利新興景氣龍頭混合C 0.6805 0.6805 0.6871 0.6871 -0.0066 -0.96%
2025-01-10 012383 宏利新興景氣龍頭混合C 0.6871 0.6871 0.7135 0.7135 -0.0264 -3.70%
2025-01-09 012383 宏利新興景氣龍頭混合C 0.7135 0.7135 0.7070 0.7070 0.0065 0.92%
2025-01-08 012383 宏利新興景氣龍頭混合C 0.7070 0.7070 0.7000 0.7000 0.0070 1.00%
2025-01-07 012383 宏利新興景氣龍頭混合C 0.7000 0.7000 0.6580 0.6580 0.0420 6.38%
2025-01-06 012383 宏利新興景氣龍頭混合C 0.6580 0.6580 0.6560 0.6560 0.0020 0.30%
2025-01-03 012383 宏利新興景氣龍頭混合C 0.6560 0.6560 0.6708 0.6708 -0.0148 -2.21%
2025-01-02 012383 宏利新興景氣龍頭混合C 0.6708 0.6708 0.6836 0.6836 -0.0128 -1.87%
2024-12-31 012383 宏利新興景氣龍頭混合C 0.6836 0.6836 0.7134 0.7134 -0.0298 -4.18%
2024-12-26 012383 宏利新興景氣龍頭混合C 0.7184 0.7184 0.6701 0.6701 0.0483 7.21%
2024-12-25 012383 宏利新興景氣龍頭混合C 0.6701 0.6701 0.6714 0.6714 -0.0013 -0.19%
2024-12-24 012383 宏利新興景氣龍頭混合C 0.6714 0.6714 0.6684 0.6684 0.0030 0.45%
2024-12-23 012383 宏利新興景氣龍頭混合C 0.6684 0.6684 0.6783 0.6783 -0.0099 -1.46%
2024-12-20 012383 宏利新興景氣龍頭混合C 0.6783 0.6783 0.6607 0.6607 0.0176 2.66%
2024-12-19 012383 宏利新興景氣龍頭混合C 0.6607 0.6607 0.6489 0.6489 0.0118 1.82%
2024-12-18 012383 宏利新興景氣龍頭混合C 0.6489 0.6489 0.6518 0.6518 -0.0029 -0.44%
2024-12-17 012383 宏利新興景氣龍頭混合C 0.6518 0.6518 0.6441 0.6441 0.0077 1.20%
2024-12-16 012383 宏利新興景氣龍頭混合C 0.6441 0.6441 0.6401 0.6401 0.0040 0.62%
2024-12-13 012383 宏利新興景氣龍頭混合C 0.6401 0.6401 0.6457 0.6457 -0.0056 -0.87%
2024-12-12 012383 宏利新興景氣龍頭混合C 0.6457 0.6457 0.6351 0.6351 0.0106 1.67%
2024-12-11 012383 宏利新興景氣龍頭混合C 0.6351 0.6351 0.6238 0.6238 0.0113 1.81%
2024-12-10 012383 宏利新興景氣龍頭混合C 0.6238 0.6238 0.6337 0.6337 -0.0099 -1.56%
2024-12-09 012383 宏利新興景氣龍頭混合C 0.6337 0.6337 0.6428 0.6428 -0.0091 -1.42%
2024-12-06 012383 宏利新興景氣龍頭混合C 0.6428 0.6428 0.6423 0.6423 0.0005 0.08%
2024-12-05 012383 宏利新興景氣龍頭混合C 0.6423 0.6423 0.6273 0.6273 0.0150 2.39%
2024-12-04 012383 宏利新興景氣龍頭混合C 0.6273 0.6273 0.6356 0.6356 -0.0083 -1.31%
2024-12-03 012383 宏利新興景氣龍頭混合C 0.6356 0.6356 0.6440 0.6440 -0.0084 -1.30%
2024-12-02 012383 宏利新興景氣龍頭混合C 0.6440 0.6440 0.6247 0.6247 0.0193 3.09%
2024-11-29 012383 宏利新興景氣龍頭混合C 0.6247 0.6247 0.6123 0.6123 0.0124 2.03%
2024-11-28 012383 宏利新興景氣龍頭混合C 0.6123 0.6123 0.6254 0.6254 -0.0131 -2.09%
2024-11-27 012383 宏利新興景氣龍頭混合C 0.6254 0.6254 0.6099 0.6099 0.0155 2.54%
2024-11-26 012383 宏利新興景氣龍頭混合C 0.6099 0.6099 0.6108 0.6108 -0.0009 -0.15%
2024-11-25 012383 宏利新興景氣龍頭混合C 0.6108 0.6108 0.6243 0.6243 -0.0135 -2.16%
2024-11-22 012383 宏利新興景氣龍頭混合C 0.6243 0.6243 0.6481 0.6481 -0.0238 -3.67%
2024-11-21 012383 宏利新興景氣龍頭混合C 0.6481 0.6481 0.6579 0.6579 -0.0098 -1.49%
2024-11-20 012383 宏利新興景氣龍頭混合C 0.6579 0.6579 0.6503 0.6503 0.0076 1.17%
2024-11-19 012383 宏利新興景氣龍頭混合C 0.6503 0.6503 0.6383 0.6383 0.0120 1.88%
2024-11-18 012383 宏利新興景氣龍頭混合C 0.6383 0.6383 0.6546 0.6546 -0.0163 -2.49%
2024-11-15 012383 宏利新興景氣龍頭混合C 0.6546 0.6546 0.6827 0.6827 -0.0281 -4.12%
2024-11-14 012383 宏利新興景氣龍頭混合C 0.6827 0.6827 0.7148 0.7148 -0.0321 -4.49%
2024-11-13 012383 宏利新興景氣龍頭混合C 0.7148 0.7148 0.7003 0.7003 0.0145 2.07%
2024-11-12 012383 宏利新興景氣龍頭混合C 0.7003 0.7003 0.7113 0.7113 -0.0110 -1.55%
2024-11-11 012383 宏利新興景氣龍頭混合C 0.7113 0.7113 0.7004 0.7004 0.0109 1.56%
2024-11-08 012383 宏利新興景氣龍頭混合C 0.7004 0.7004 0.6980 0.6980 0.0024 0.34%
2024-11-07 012383 宏利新興景氣龍頭混合C 0.6980 0.6980 0.6901 0.6901 0.0079 1.14%
2024-11-06 012383 宏利新興景氣龍頭混合C 0.6901 0.6901 0.7059 0.7059 -0.0158 -2.24%
2024-11-05 012383 宏利新興景氣龍頭混合C 0.7059 0.7059 0.6878 0.6878 0.0181 2.63%
2024-11-04 012383 宏利新興景氣龍頭混合C 0.6878 0.6878 0.6745 0.6745 0.0133 1.97%
2024-11-01 012383 宏利新興景氣龍頭混合C 0.6745 0.6745 0.6912 0.6912 -0.0167 -2.42%
2024-10-31 012383 宏利新興景氣龍頭混合C 0.6912 0.6912 0.6906 0.6906 0.0006 0.09%
2024-10-30 012383 宏利新興景氣龍頭混合C 0.6906 0.6906 0.6925 0.6925 -0.0019 -0.27%
2024-10-29 012383 宏利新興景氣龍頭混合C 0.6925 0.6925 0.7035 0.7035 -0.0110 -1.56%
2024-10-25 012383 宏利新興景氣龍頭混合C 0.7115 0.7115 0.7025 0.7025 0.0090 1.28%
2024-10-24 012383 宏利新興景氣龍頭混合C 0.7025 0.7025 0.6994 0.6994 0.0031 0.44%
2024-10-22 012383 宏利新興景氣龍頭混合C 0.7211 0.7211 0.7096 0.7096 0.0115 1.62%
2024-10-21 012383 宏利新興景氣龍頭混合C 0.7096 0.7096 0.7012 0.7012 0.0084 1.20%
2024-10-18 012383 宏利新興景氣龍頭混合C 0.7012 0.7012 0.6409 0.6409 0.0603 9.41%
2024-10-17 012383 宏利新興景氣龍頭混合C 0.6409 0.6409 0.6311 0.6311 0.0098 1.55%
2024-10-15 012383 宏利新興景氣龍頭混合C 0.6533 0.6533 0.6692 0.6692 -0.0159 -2.38%
2024-10-14 012383 宏利新興景氣龍頭混合C 0.6692 0.6692 0.6479 0.6479 0.0213 3.29%
2024-10-11 012383 宏利新興景氣龍頭混合C 0.6479 0.6479 0.6636 0.6636 -0.0157 -2.37%
2024-10-10 012383 宏利新興景氣龍頭混合C 0.6636 0.6636 0.6756 0.6756 -0.0120 -1.78%
2024-10-09 012383 宏利新興景氣龍頭混合C 0.6756 0.6756 0.7204 0.7204 -0.0448 -6.22%
2024-10-08 012383 宏利新興景氣龍頭混合C 0.7204 0.7204 0.6366 0.6366 0.0838 13.16%
2024-09-30 012383 宏利新興景氣龍頭混合C 0.6366 0.6366 0.5707 0.5707 0.0659 11.55%
2024-09-27 012383 宏利新興景氣龍頭混合C 0.5707 0.5707 0.5441 0.5441 0.0266 4.89%
2024-09-26 012383 宏利新興景氣龍頭混合C 0.5441 0.5441 0.5288 0.5288 0.0153 2.89%
2024-09-25 012383 宏利新興景氣龍頭混合C 0.5288 0.5288 0.5297 0.5297 -0.0009 -0.17%
2024-09-24 012383 宏利新興景氣龍頭混合C 0.5297 0.5297 0.4948 0.4948 0.0349 7.05%
2024-09-23 012383 宏利新興景氣龍頭混合C 0.4948 0.4948 0.4972 0.4972 -0.0024 -0.48%
2024-09-20 012383 宏利新興景氣龍頭混合C 0.4972 0.4972 0.4984 0.4984 -0.0012 -0.24%
2024-09-13 012383 宏利新興景氣龍頭混合C 0.5152 0.5152 0.5007 0.5007 0.0145 2.90%
2024-09-12 012383 宏利新興景氣龍頭混合C 0.5007 0.5007 0.4993 0.4993 0.0014 0.28%
2024-09-11 012383 宏利新興景氣龍頭混合C 0.4993 0.4993 0.4995 0.4995 -0.0002 -0.04%
2024-09-10 012383 宏利新興景氣龍頭混合C 0.4995 0.4995 0.4928 0.4928 0.0067 1.36%
2024-09-09 012383 宏利新興景氣龍頭混合C 0.4928 0.4928 0.4902 0.4902 0.0026 0.53%
2024-09-05 012383 宏利新興景氣龍頭混合C 0.5045 0.5045 0.5045 0.5045 0.0000 0.00%
2024-09-03 012383 宏利新興景氣龍頭混合C 0.5171 0.5171 0.5161 0.5161 0.0010 0.19%
2024-08-30 012383 宏利新興景氣龍頭混合C 0.5354 0.5354 0.5192 0.5192 0.0162 3.12%
2024-08-28 012383 宏利新興景氣龍頭混合C 0.5301 0.5301 0.5307 0.5307 -0.0006 -0.11%
2024-08-27 012383 宏利新興景氣龍頭混合C 0.5307 0.5307 0.5384 0.5384 -0.0077 -1.43%
2024-08-26 012383 宏利新興景氣龍頭混合C 0.5384 0.5384 0.5480 0.5480 -0.0096 -1.75%
2024-08-23 012383 宏利新興景氣龍頭混合C 0.5480 0.5480 0.5554 0.5554 -0.0074 -1.33%
2024-08-22 012383 宏利新興景氣龍頭混合C 0.5554 0.5554 0.5546 0.5546 0.0008 0.14%
2024-08-21 012383 宏利新興景氣龍頭混合C 0.5546 0.5546 0.5516 0.5516 0.0030 0.54%
2024-08-20 012383 宏利新興景氣龍頭混合C 0.5516 0.5516 0.5564 0.5564 -0.0048 -0.86%
2024-08-19 012383 宏利新興景氣龍頭混合C 0.5564 0.5564 0.5586 0.5586 -0.0022 -0.39%
2024-08-16 012383 宏利新興景氣龍頭混合C 0.5586 0.5586 0.5476 0.5476 0.0110 2.01%
2024-08-15 012383 宏利新興景氣龍頭混合C 0.5476 0.5476 0.5495 0.5495 -0.0019 -0.35%
2024-08-14 012383 宏利新興景氣龍頭混合C 0.5495 0.5495 0.5561 0.5561 -0.0066 -1.19%
2024-08-13 012383 宏利新興景氣龍頭混合C 0.5561 0.5561 0.5476 0.5476 0.0085 1.55%
2024-08-12 012383 宏利新興景氣龍頭混合C 0.5476 0.5476 0.5447 0.5447 0.0029 0.53%
2024-08-09 012383 宏利新興景氣龍頭混合C 0.5447 0.5447 0.5350 0.5350 0.0097 1.81%
2024-08-08 012383 宏利新興景氣龍頭混合C 0.5350 0.5350 0.5423 0.5423 -0.0073 -1.35%
2024-08-07 012383 宏利新興景氣龍頭混合C 0.5423 0.5423 0.5449 0.5449 -0.0026 -0.48%
2024-08-06 012383 宏利新興景氣龍頭混合C 0.5449 0.5449 0.5333 0.5333 0.0116 2.18%
2024-08-05 012383 宏利新興景氣龍頭混合C 0.5333 0.5333 0.5671 0.5671 -0.0338 -5.96%
2024-08-01 012383 宏利新興景氣龍頭混合C 0.5955 0.5955 0.5932 0.5932 0.0023 0.39%
2024-07-31 012383 宏利新興景氣龍頭混合C 0.5932 0.5932 0.5825 0.5825 0.0107 1.84%
2024-07-30 012383 宏利新興景氣龍頭混合C 0.5825 0.5825 0.5929 0.5929 -0.0104 -1.75%
2024-07-29 012383 宏利新興景氣龍頭混合C 0.5929 0.5929 0.5855 0.5855 0.0074 1.26%
2024-07-26 012383 宏利新興景氣龍頭混合C 0.5855 0.5855 0.5798 0.5798 0.0057 0.98%
2024-07-25 012383 宏利新興景氣龍頭混合C 0.5798 0.5798 0.6020 0.6020 -0.0222 -3.69%
2024-07-24 012383 宏利新興景氣龍頭混合C 0.6020 0.6020 0.6019 0.6019 0.0001 0.02%
2024-07-23 012383 宏利新興景氣龍頭混合C 0.6019 0.6019 0.6151 0.6151 -0.0132 -2.15%
2024-07-22 012383 宏利新興景氣龍頭混合C 0.6151 0.6151 0.6093 0.6093 0.0058 0.95%
2024-07-19 012383 宏利新興景氣龍頭混合C 0.6093 0.6093 0.6181 0.6181 -0.0088 -1.42%
2024-07-18 012383 宏利新興景氣龍頭混合C 0.6181 0.6181 0.6216 0.6216 -0.0035 -0.56%
2024-07-16 012383 宏利新興景氣龍頭混合C 0.6506 0.6506 0.6395 0.6395 0.0111 1.74%
2024-07-15 012383 宏利新興景氣龍頭混合C 0.6395 0.6395 0.6472 0.6472 -0.0077 -1.19%
2024-07-12 012383 宏利新興景氣龍頭混合C 0.6472 0.6472 0.6568 0.6568 -0.0096 -1.46%
2024-07-11 012383 宏利新興景氣龍頭混合C 0.6568 0.6568 0.6577 0.6577 -0.0009 -0.14%
2024-07-10 012383 宏利新興景氣龍頭混合C 0.6577 0.6577 0.6472 0.6472 0.0105 1.62%
2024-07-09 012383 宏利新興景氣龍頭混合C 0.6472 0.6472 0.6145 0.6145 0.0327 5.32%
2024-07-08 012383 宏利新興景氣龍頭混合C 0.6145 0.6145 0.6128 0.6128 0.0017 0.28%
2024-07-05 012383 宏利新興景氣龍頭混合C 0.6128 0.6128 0.6108 0.6108 0.0020 0.33%
2024-07-04 012383 宏利新興景氣龍頭混合C 0.6108 0.6108 0.6074 0.6074 0.0034 0.56%
2024-07-03 012383 宏利新興景氣龍頭混合C 0.6074 0.6074 0.6171 0.6171 -0.0097 -1.57%
2024-07-02 012383 宏利新興景氣龍頭混合C 0.6171 0.6171 0.6247 0.6247 -0.0076 -1.22%
2024-07-01 012383 宏利新興景氣龍頭混合C 0.6247 0.6247 0.6204 0.6204 0.0043 0.69%
2024-06-28 012383 宏利新興景氣龍頭混合C 0.6204 0.6204 0.6067 0.6067 0.0137 2.26%
2024-06-27 012383 宏利新興景氣龍頭混合C 0.6067 0.6067 0.6210 0.6210 -0.0143 -2.30%
2024-06-26 012383 宏利新興景氣龍頭混合C 0.6210 0.6210 0.6073 0.6073 0.0137 2.26%
2024-06-25 012383 宏利新興景氣龍頭混合C 0.6073 0.6073 0.6278 0.6278 -0.0205 -3.27%
2024-06-24 012383 宏利新興景氣龍頭混合C 0.6278 0.6278 0.6392 0.6392 -0.0114 -1.78%
2024-06-21 012383 宏利新興景氣龍頭混合C 0.6392 0.6392 0.6382 0.6382 0.0010 0.16%
2024-06-20 012383 宏利新興景氣龍頭混合C 0.6382 0.6382 0.6464 0.6464 -0.0082 -1.27%
2024-06-19 012383 宏利新興景氣龍頭混合C 0.6464 0.6464 0.6564 0.6564 -0.0100 -1.52%
2024-06-18 012383 宏利新興景氣龍頭混合C 0.6564 0.6564 0.6424 0.6424 0.0140 2.18%
2024-06-17 012383 宏利新興景氣龍頭混合C 0.6424 0.6424 0.6338 0.6338 0.0086 1.36%
2024-06-14 012383 宏利新興景氣龍頭混合C 0.6338 0.6338 0.6027 0.6027 0.0311 5.16%
2024-06-13 012383 宏利新興景氣龍頭混合C 0.6027 0.6027 0.5866 0.5866 0.0161 2.74%
2024-06-12 012383 宏利新興景氣龍頭混合C 0.5866 0.5866 0.5850 0.5850 0.0016 0.27%
2024-06-11 012383 宏利新興景氣龍頭混合C 0.5850 0.5850 0.5804 0.5804 0.0046 0.79%
2024-06-06 012383 宏利新興景氣龍頭混合C 0.5994 0.5994 0.5862 0.5862 0.0132 2.25%
2024-06-05 012383 宏利新興景氣龍頭混合C 0.5862 0.5862 0.6000 0.6000 -0.0138 -2.30%
2024-06-04 012383 宏利新興景氣龍頭混合C 0.6000 0.6000 0.5962 0.5962 0.0038 0.64%
2024-06-03 012383 宏利新興景氣龍頭混合C 0.5962 0.5962 0.5746 0.5746 0.0216 3.76%
2024-05-31 012383 宏利新興景氣龍頭混合C 0.5746 0.5746 0.5816 0.5816 -0.0070 -1.20%
2024-05-30 012383 宏利新興景氣龍頭混合C 0.5816 0.5816 0.5857 0.5857 -0.0041 -0.70%
2024-05-29 012383 宏利新興景氣龍頭混合C 0.5857 0.5857 0.5889 0.5889 -0.0032 -0.54%
2024-05-28 012383 宏利新興景氣龍頭混合C 0.5889 0.5889 0.5975 0.5975 -0.0086 -1.44%
2024-05-27 012383 宏利新興景氣龍頭混合C 0.5975 0.5975 0.5866 0.5866 0.0109 1.86%
2024-05-24 012383 宏利新興景氣龍頭混合C 0.5866 0.5866 0.5938 0.5938 -0.0072 -1.21%
2024-05-23 012383 宏利新興景氣龍頭混合C 0.5938 0.5938 0.5956 0.5956 -0.0018 -0.30%