宏利景氣領(lǐng)航兩年持有混合(泰達(dá)宏利景氣領(lǐng)航兩年持有混合)基金凈值查詢(014023)
今天最新凈值
0.7617
-0.0029 -0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7443
-0.0110 -1.4503%
- 累計(jì)凈值：0.7617
- 成立日期：2021-11-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.8857億
- 最近資產(chǎn)：9.10億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：王鵬
近一年宏利景氣領(lǐng)航兩年持有混合|泰達(dá)宏利景氣領(lǐng)航兩年持有混合基金凈值查詢
近一年,宏利景氣領(lǐng)航兩年持有混合(014023)基金累計(jì)收益率10.94%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7553 |
0.7553 |
0.7617 |
0.7617 |
-0.0064 |
-0.84% |
| 2025-05-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7617 |
0.7617 |
0.7646 |
0.7646 |
-0.0029 |
-0.38% |
| 2025-05-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7646 |
0.7646 |
0.7542 |
0.7542 |
0.0104 |
1.38% |
| 2025-05-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7542 |
0.7542 |
0.7582 |
0.7582 |
-0.0040 |
-0.53% |
| 2025-05-16 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7582 |
0.7582 |
0.7603 |
0.7603 |
-0.0021 |
-0.28% |
| 2025-05-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7603 |
0.7603 |
0.7817 |
0.7817 |
-0.0214 |
-2.74% |
| 2025-05-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7817 |
0.7817 |
0.7775 |
0.7775 |
0.0042 |
0.54% |
| 2025-05-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7775 |
0.7775 |
0.7880 |
0.7880 |
-0.0105 |
-1.33% |
| 2025-05-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7880 |
0.7880 |
0.7717 |
0.7717 |
0.0163 |
2.11% |
| 2025-05-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7717 |
0.7717 |
0.7898 |
0.7898 |
-0.0181 |
-2.29% |
|
|
| 2025-05-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7898 |
0.7898 |
0.7882 |
0.7882 |
0.0016 |
0.20% |
| 2025-05-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7882 |
0.7882 |
0.7987 |
0.7987 |
-0.0105 |
-1.31% |
| 2025-05-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7987 |
0.7987 |
0.7692 |
0.7692 |
0.0295 |
3.84% |
| 2025-04-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7692 |
0.7692 |
0.7503 |
0.7503 |
0.0189 |
2.52% |
| 2025-04-29 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7503 |
0.7503 |
0.7434 |
0.7434 |
0.0069 |
0.93% |
| 2025-04-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7434 |
0.7434 |
0.7410 |
0.7410 |
0.0024 |
0.32% |
| 2025-04-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7410 |
0.7410 |
0.7377 |
0.7377 |
0.0033 |
0.45% |
| 2025-04-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7377 |
0.7377 |
0.7556 |
0.7556 |
-0.0179 |
-2.37% |
| 2025-04-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7556 |
0.7556 |
0.7410 |
0.7410 |
0.0146 |
1.97% |
| 2025-04-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7410 |
0.7410 |
0.7495 |
0.7495 |
-0.0085 |
-1.13% |
| 2025-04-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7495 |
0.7495 |
0.7337 |
0.7337 |
0.0158 |
2.15% |
| 2025-04-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7337 |
0.7337 |
0.7366 |
0.7366 |
-0.0029 |
-0.39% |
| 2025-04-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7366 |
0.7366 |
0.7325 |
0.7325 |
0.0041 |
0.56% |
| 2025-04-16 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7325 |
0.7325 |
0.7529 |
0.7529 |
-0.0204 |
-2.71% |
| 2025-04-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7529 |
0.7529 |
0.7568 |
0.7568 |
-0.0039 |
-0.52% |
|
|
| 2025-04-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7568 |
0.7568 |
0.7423 |
0.7423 |
0.0145 |
1.95% |
| 2025-04-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7423 |
0.7423 |
0.7327 |
0.7327 |
0.0096 |
1.31% |
| 2025-04-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7327 |
0.7327 |
0.7094 |
0.7094 |
0.0233 |
3.28% |
| 2025-04-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7094 |
0.7094 |
0.6879 |
0.6879 |
0.0215 |
3.13% |
| 2025-04-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6879 |
0.6879 |
0.6853 |
0.6853 |
0.0026 |
0.38% |
| 2025-04-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6853 |
0.6853 |
0.7933 |
0.7933 |
-0.1080 |
-13.61% |
| 2025-04-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7933 |
0.7933 |
0.8057 |
0.8057 |
-0.0124 |
-1.54% |
| 2025-04-02 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8057 |
0.8057 |
0.8016 |
0.8016 |
0.0041 |
0.51% |
| 2025-04-01 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8016 |
0.8016 |
0.8104 |
0.8104 |
-0.0088 |
-1.09% |
| 2025-03-31 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8104 |
0.8104 |
0.8003 |
0.8003 |
0.0101 |
1.26% |
| 2025-03-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8003 |
0.8003 |
0.8085 |
0.8085 |
-0.0082 |
-1.01% |
| 2025-03-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8085 |
0.8085 |
0.8135 |
0.8135 |
-0.0050 |
-0.61% |
| 2025-03-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8135 |
0.8135 |
0.8086 |
0.8086 |
0.0049 |
0.61% |
| 2025-03-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8086 |
0.8086 |
0.8456 |
0.8456 |
-0.0370 |
-4.38% |
| 2025-03-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8456 |
0.8456 |
0.8435 |
0.8435 |
0.0021 |
0.25% |
| 2025-03-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8435 |
0.8435 |
0.8758 |
0.8758 |
-0.0323 |
-3.69% |
| 2025-03-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8758 |
0.8758 |
0.8934 |
0.8934 |
-0.0176 |
-1.97% |
| 2025-03-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8934 |
0.8934 |
0.9120 |
0.9120 |
-0.0186 |
-2.04% |
| 2025-03-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9120 |
0.9120 |
0.9035 |
0.9035 |
0.0085 |
0.94% |
| 2025-03-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9035 |
0.9035 |
0.9040 |
0.9040 |
-0.0005 |
-0.06% |
| 2025-03-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9040 |
0.9040 |
0.8919 |
0.8919 |
0.0121 |
1.36% |
| 2025-03-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8919 |
0.8919 |
0.9061 |
0.9061 |
-0.0142 |
-1.57% |
| 2025-03-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9061 |
0.9061 |
0.8984 |
0.8984 |
0.0077 |
0.86% |
| 2025-03-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8984 |
0.8984 |
0.8846 |
0.8846 |
0.0138 |
1.56% |
| 2025-03-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8846 |
0.8846 |
0.9006 |
0.9006 |
-0.0160 |
-1.78% |
| 2025-03-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9006 |
0.9006 |
0.9130 |
0.9130 |
-0.0124 |
-1.36% |
| 2025-03-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9130 |
0.9130 |
0.8651 |
0.8651 |
0.0479 |
5.54% |
| 2025-03-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8651 |
0.8651 |
0.8293 |
0.8293 |
0.0358 |
4.32% |
| 2025-03-04 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8293 |
0.8293 |
0.8236 |
0.8236 |
0.0057 |
0.69% |
| 2025-03-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8236 |
0.8236 |
0.8544 |
0.8544 |
-0.0308 |
-3.60% |
| 2025-02-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8544 |
0.8544 |
0.9030 |
0.9030 |
-0.0486 |
-5.38% |
| 2025-02-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9030 |
0.9030 |
0.9359 |
0.9359 |
-0.0329 |
-3.52% |
| 2025-02-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9359 |
0.9359 |
0.9231 |
0.9231 |
0.0128 |
1.39% |
| 2025-02-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9231 |
0.9231 |
0.9268 |
0.9268 |
-0.0037 |
-0.40% |
| 2025-02-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9268 |
0.9268 |
0.9359 |
0.9359 |
-0.0091 |
-0.97% |
| 2025-02-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.9359 |
0.9359 |
0.8807 |
0.8807 |
0.0552 |
6.27% |
| 2025-02-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8807 |
0.8807 |
0.8801 |
0.8801 |
0.0006 |
0.07% |
| 2025-02-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8801 |
0.8801 |
0.8628 |
0.8628 |
0.0173 |
2.01% |
| 2025-02-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8628 |
0.8628 |
0.8716 |
0.8716 |
-0.0088 |
-1.01% |
| 2025-02-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8716 |
0.8716 |
0.8512 |
0.8512 |
0.0204 |
2.40% |
| 2025-02-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8512 |
0.8512 |
0.8320 |
0.8320 |
0.0192 |
2.31% |
| 2025-02-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8320 |
0.8320 |
0.8551 |
0.8551 |
-0.0231 |
-2.70% |
| 2025-02-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8551 |
0.8551 |
0.8330 |
0.8330 |
0.0221 |
2.65% |
| 2025-02-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8330 |
0.8330 |
0.8292 |
0.8292 |
0.0038 |
0.46% |
| 2025-02-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8292 |
0.8292 |
0.8207 |
0.8207 |
0.0085 |
1.04% |
| 2025-02-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8207 |
0.8207 |
0.8023 |
0.8023 |
0.0184 |
2.29% |
| 2025-02-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8023 |
0.8023 |
0.7716 |
0.7716 |
0.0307 |
3.98% |
| 2025-02-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7716 |
0.7716 |
0.8224 |
0.8224 |
-0.0508 |
-6.18% |
| 2025-01-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8224 |
0.8224 |
0.8639 |
0.8639 |
-0.0415 |
-4.80% |
| 2025-01-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8693 |
0.8693 |
0.8444 |
0.8444 |
0.0249 |
2.95% |
| 2025-01-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7954 |
0.7954 |
0.7731 |
0.7731 |
0.0223 |
2.88% |
| 2025-01-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7731 |
0.7731 |
0.7800 |
0.7800 |
-0.0069 |
-0.88% |
| 2025-01-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7800 |
0.7800 |
0.8115 |
0.8115 |
-0.0315 |
-3.88% |
| 2025-01-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8115 |
0.8115 |
0.8051 |
0.8051 |
0.0064 |
0.79% |
| 2025-01-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8051 |
0.8051 |
0.7931 |
0.7931 |
0.0120 |
1.51% |
| 2025-01-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7931 |
0.7931 |
0.7422 |
0.7422 |
0.0509 |
6.86% |
| 2025-01-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7422 |
0.7422 |
0.7414 |
0.7414 |
0.0008 |
0.11% |
| 2025-01-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7414 |
0.7414 |
0.7627 |
0.7627 |
-0.0213 |
-2.79% |
| 2025-01-02 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7627 |
0.7627 |
0.7808 |
0.7808 |
-0.0181 |
-2.32% |
| 2024-12-31 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7808 |
0.7808 |
0.8122 |
0.8122 |
-0.0314 |
-3.87% |
| 2024-12-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8123 |
0.8123 |
0.7596 |
0.7596 |
0.0527 |
6.94% |
| 2024-12-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7596 |
0.7596 |
0.7607 |
0.7607 |
-0.0011 |
-0.14% |
| 2024-12-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7607 |
0.7607 |
0.7586 |
0.7586 |
0.0021 |
0.28% |
| 2024-12-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7586 |
0.7586 |
0.7701 |
0.7701 |
-0.0115 |
-1.49% |
| 2024-12-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7701 |
0.7701 |
0.7508 |
0.7508 |
0.0193 |
2.57% |
| 2024-12-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7508 |
0.7508 |
0.7378 |
0.7378 |
0.0130 |
1.76% |
| 2024-12-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7378 |
0.7378 |
0.7415 |
0.7415 |
-0.0037 |
-0.50% |
| 2024-12-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7415 |
0.7415 |
0.7329 |
0.7329 |
0.0086 |
1.17% |
| 2024-12-16 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7329 |
0.7329 |
0.7285 |
0.7285 |
0.0044 |
0.60% |
| 2024-12-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7285 |
0.7285 |
0.7344 |
0.7344 |
-0.0059 |
-0.80% |
| 2024-12-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7344 |
0.7344 |
0.7208 |
0.7208 |
0.0136 |
1.89% |
| 2024-12-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7208 |
0.7208 |
0.7077 |
0.7077 |
0.0131 |
1.85% |
| 2024-12-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7077 |
0.7077 |
0.7198 |
0.7198 |
-0.0121 |
-1.68% |
| 2024-12-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7198 |
0.7198 |
0.7305 |
0.7305 |
-0.0107 |
-1.46% |
| 2024-12-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7305 |
0.7305 |
0.7309 |
0.7309 |
-0.0004 |
-0.05% |
| 2024-12-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7309 |
0.7309 |
0.7124 |
0.7124 |
0.0185 |
2.60% |
| 2024-12-04 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7124 |
0.7124 |
0.7214 |
0.7214 |
-0.0090 |
-1.25% |
| 2024-12-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7214 |
0.7214 |
0.7306 |
0.7306 |
-0.0092 |
-1.26% |
| 2024-12-02 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7306 |
0.7306 |
0.7059 |
0.7059 |
0.0247 |
3.50% |
| 2024-11-29 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7059 |
0.7059 |
0.6904 |
0.6904 |
0.0155 |
2.25% |
| 2024-11-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6904 |
0.6904 |
0.7052 |
0.7052 |
-0.0148 |
-2.10% |
| 2024-11-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7052 |
0.7052 |
0.6880 |
0.6880 |
0.0172 |
2.50% |
| 2024-11-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6880 |
0.6880 |
0.6898 |
0.6898 |
-0.0018 |
-0.26% |
| 2024-11-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6898 |
0.6898 |
0.7046 |
0.7046 |
-0.0148 |
-2.10% |
| 2024-11-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7046 |
0.7046 |
0.7296 |
0.7296 |
-0.0250 |
-3.43% |
| 2024-11-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7296 |
0.7296 |
0.7414 |
0.7414 |
-0.0118 |
-1.59% |
| 2024-11-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7414 |
0.7414 |
0.7328 |
0.7328 |
0.0086 |
1.17% |
| 2024-11-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7328 |
0.7328 |
0.7201 |
0.7201 |
0.0127 |
1.76% |
| 2024-11-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7201 |
0.7201 |
0.7394 |
0.7394 |
-0.0193 |
-2.61% |
| 2024-11-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7394 |
0.7394 |
0.7722 |
0.7722 |
-0.0328 |
-4.25% |
| 2024-11-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7722 |
0.7722 |
0.8076 |
0.8076 |
-0.0354 |
-4.38% |
| 2024-11-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8076 |
0.8076 |
0.7891 |
0.7891 |
0.0185 |
2.34% |
| 2024-11-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7891 |
0.7891 |
0.8017 |
0.8017 |
-0.0126 |
-1.57% |
| 2024-11-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8017 |
0.8017 |
0.7911 |
0.7911 |
0.0106 |
1.34% |
| 2024-11-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7911 |
0.7911 |
0.7876 |
0.7876 |
0.0035 |
0.44% |
| 2024-11-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7876 |
0.7876 |
0.7792 |
0.7792 |
0.0084 |
1.08% |
| 2024-11-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7792 |
0.7792 |
0.7985 |
0.7985 |
-0.0193 |
-2.42% |
| 2024-11-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7985 |
0.7985 |
0.7774 |
0.7774 |
0.0211 |
2.71% |
| 2024-11-04 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7774 |
0.7774 |
0.7616 |
0.7616 |
0.0158 |
2.07% |
| 2024-11-01 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7616 |
0.7616 |
0.7793 |
0.7793 |
-0.0177 |
-2.27% |
| 2024-10-31 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7793 |
0.7793 |
0.7808 |
0.7808 |
-0.0015 |
-0.19% |
| 2024-10-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7808 |
0.7808 |
0.7838 |
0.7838 |
-0.0030 |
-0.38% |
| 2024-10-29 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7838 |
0.7838 |
0.7949 |
0.7949 |
-0.0111 |
-1.40% |
| 2024-10-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8037 |
0.8037 |
0.7950 |
0.7950 |
0.0087 |
1.09% |
| 2024-10-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7950 |
0.7950 |
0.7905 |
0.7905 |
0.0045 |
0.57% |
| 2024-10-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8160 |
0.8160 |
0.8039 |
0.8039 |
0.0121 |
1.51% |
| 2024-10-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8039 |
0.8039 |
0.7944 |
0.7944 |
0.0095 |
1.20% |
| 2024-10-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7944 |
0.7944 |
0.7272 |
0.7272 |
0.0672 |
9.24% |
| 2024-10-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7272 |
0.7272 |
0.7176 |
0.7176 |
0.0096 |
1.34% |
| 2024-10-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7427 |
0.7427 |
0.7607 |
0.7607 |
-0.0180 |
-2.37% |
| 2024-10-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7607 |
0.7607 |
0.7379 |
0.7379 |
0.0228 |
3.09% |
| 2024-10-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7379 |
0.7379 |
0.7566 |
0.7566 |
-0.0187 |
-2.47% |
| 2024-10-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7566 |
0.7566 |
0.7702 |
0.7702 |
-0.0136 |
-1.77% |
| 2024-10-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7702 |
0.7702 |
0.8205 |
0.8205 |
-0.0503 |
-6.13% |
| 2024-10-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.8205 |
0.8205 |
0.7262 |
0.7262 |
0.0943 |
12.99% |
| 2024-09-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7262 |
0.7262 |
0.6519 |
0.6519 |
0.0743 |
11.40% |
| 2024-09-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6519 |
0.6519 |
0.6221 |
0.6221 |
0.0298 |
4.79% |
| 2024-09-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6221 |
0.6221 |
0.6046 |
0.6046 |
0.0175 |
2.89% |
| 2024-09-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6046 |
0.6046 |
0.6058 |
0.6058 |
-0.0012 |
-0.20% |
| 2024-09-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6058 |
0.6058 |
0.5654 |
0.5654 |
0.0404 |
7.15% |
| 2024-09-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5654 |
0.5654 |
0.5678 |
0.5678 |
-0.0024 |
-0.42% |
| 2024-09-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5678 |
0.5678 |
0.5695 |
0.5695 |
-0.0017 |
-0.30% |
| 2024-09-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5797 |
0.5797 |
0.5889 |
0.5889 |
-0.0092 |
-1.56% |
| 2024-09-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5889 |
0.5889 |
0.5726 |
0.5726 |
0.0163 |
2.85% |
| 2024-09-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5726 |
0.5726 |
0.5702 |
0.5702 |
0.0024 |
0.42% |
| 2024-09-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5702 |
0.5702 |
0.5705 |
0.5705 |
-0.0003 |
-0.05% |
| 2024-09-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5705 |
0.5705 |
0.5625 |
0.5625 |
0.0080 |
1.42% |
| 2024-09-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5625 |
0.5625 |
0.5590 |
0.5590 |
0.0035 |
0.63% |
| 2024-09-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5754 |
0.5754 |
0.5756 |
0.5756 |
-0.0002 |
-0.03% |
| 2024-09-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.5908 |
0.5908 |
0.5894 |
0.5894 |
0.0014 |
0.24% |
| 2024-08-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6126 |
0.6126 |
0.5939 |
0.5939 |
0.0187 |
3.15% |
| 2024-08-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6062 |
0.6062 |
0.6065 |
0.6065 |
-0.0003 |
-0.05% |
| 2024-08-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6065 |
0.6065 |
0.6150 |
0.6150 |
-0.0085 |
-1.38% |
| 2024-08-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6150 |
0.6150 |
0.6259 |
0.6259 |
-0.0109 |
-1.74% |
| 2024-08-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6259 |
0.6259 |
0.6352 |
0.6352 |
-0.0093 |
-1.46% |
| 2024-08-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6352 |
0.6352 |
0.6338 |
0.6338 |
0.0014 |
0.22% |
| 2024-08-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6338 |
0.6338 |
0.6307 |
0.6307 |
0.0031 |
0.49% |
| 2024-08-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6307 |
0.6307 |
0.6368 |
0.6368 |
-0.0061 |
-0.96% |
| 2024-08-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6368 |
0.6368 |
0.6397 |
0.6397 |
-0.0029 |
-0.45% |
| 2024-08-16 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6397 |
0.6397 |
0.6270 |
0.6270 |
0.0127 |
2.03% |
| 2024-08-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6270 |
0.6270 |
0.6292 |
0.6292 |
-0.0022 |
-0.35% |
| 2024-08-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6292 |
0.6292 |
0.6366 |
0.6366 |
-0.0074 |
-1.16% |
| 2024-08-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6366 |
0.6366 |
0.6268 |
0.6268 |
0.0098 |
1.56% |
| 2024-08-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6268 |
0.6268 |
0.6233 |
0.6233 |
0.0035 |
0.56% |
| 2024-08-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6233 |
0.6233 |
0.6121 |
0.6121 |
0.0112 |
1.83% |
| 2024-08-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6121 |
0.6121 |
0.6210 |
0.6210 |
-0.0089 |
-1.43% |
| 2024-08-07 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6210 |
0.6210 |
0.6239 |
0.6239 |
-0.0029 |
-0.46% |
| 2024-08-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6239 |
0.6239 |
0.6107 |
0.6107 |
0.0132 |
2.16% |
| 2024-08-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6107 |
0.6107 |
0.6505 |
0.6505 |
-0.0398 |
-6.12% |
| 2024-08-01 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6828 |
0.6828 |
0.6804 |
0.6804 |
0.0024 |
0.35% |
| 2024-07-31 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6804 |
0.6804 |
0.6680 |
0.6680 |
0.0124 |
1.86% |
| 2024-07-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6680 |
0.6680 |
0.6788 |
0.6788 |
-0.0108 |
-1.59% |
| 2024-07-29 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6788 |
0.6788 |
0.6690 |
0.6690 |
0.0098 |
1.46% |
| 2024-07-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6690 |
0.6690 |
0.6621 |
0.6621 |
0.0069 |
1.04% |
| 2024-07-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6621 |
0.6621 |
0.6884 |
0.6884 |
-0.0263 |
-3.82% |
| 2024-07-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6884 |
0.6884 |
0.6870 |
0.6870 |
0.0014 |
0.20% |
| 2024-07-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6870 |
0.6870 |
0.7018 |
0.7018 |
-0.0148 |
-2.11% |
| 2024-07-22 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7018 |
0.7018 |
0.6943 |
0.6943 |
0.0075 |
1.08% |
| 2024-07-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6943 |
0.6943 |
0.7048 |
0.7048 |
-0.0105 |
-1.49% |
| 2024-07-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7048 |
0.7048 |
0.7077 |
0.7077 |
-0.0029 |
-0.41% |
| 2024-07-16 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7414 |
0.7414 |
0.7289 |
0.7289 |
0.0125 |
1.71% |
| 2024-07-15 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7289 |
0.7289 |
0.7371 |
0.7371 |
-0.0082 |
-1.11% |
| 2024-07-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7371 |
0.7371 |
0.7483 |
0.7483 |
-0.0112 |
-1.50% |
| 2024-07-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7483 |
0.7483 |
0.7486 |
0.7486 |
-0.0003 |
-0.04% |
| 2024-07-10 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7486 |
0.7486 |
0.7381 |
0.7381 |
0.0105 |
1.42% |
| 2024-07-09 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7381 |
0.7381 |
0.7001 |
0.7001 |
0.0380 |
5.43% |
| 2024-07-08 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7001 |
0.7001 |
0.6980 |
0.6980 |
0.0021 |
0.30% |
| 2024-07-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6980 |
0.6980 |
0.6953 |
0.6953 |
0.0027 |
0.39% |
| 2024-07-04 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6953 |
0.6953 |
0.6918 |
0.6918 |
0.0035 |
0.51% |
| 2024-07-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6918 |
0.6918 |
0.7030 |
0.7030 |
-0.0112 |
-1.59% |
| 2024-07-02 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7030 |
0.7030 |
0.7118 |
0.7118 |
-0.0088 |
-1.24% |
| 2024-07-01 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7118 |
0.7118 |
0.7047 |
0.7047 |
0.0071 |
1.01% |
| 2024-06-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7047 |
0.7047 |
0.6875 |
0.6875 |
0.0172 |
2.50% |
| 2024-06-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6875 |
0.6875 |
0.7047 |
0.7047 |
-0.0172 |
-2.44% |
| 2024-06-26 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7047 |
0.7047 |
0.6891 |
0.6891 |
0.0156 |
2.26% |
| 2024-06-25 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6891 |
0.6891 |
0.7124 |
0.7124 |
-0.0233 |
-3.27% |
| 2024-06-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7124 |
0.7124 |
0.7255 |
0.7255 |
-0.0131 |
-1.81% |
| 2024-06-21 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7255 |
0.7255 |
0.7242 |
0.7242 |
0.0013 |
0.18% |
| 2024-06-20 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7242 |
0.7242 |
0.7332 |
0.7332 |
-0.0090 |
-1.23% |
| 2024-06-19 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7332 |
0.7332 |
0.7443 |
0.7443 |
-0.0111 |
-1.49% |
| 2024-06-18 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7443 |
0.7443 |
0.7286 |
0.7286 |
0.0157 |
2.15% |
| 2024-06-17 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7286 |
0.7286 |
0.7195 |
0.7195 |
0.0091 |
1.26% |
| 2024-06-14 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.7195 |
0.7195 |
0.6847 |
0.6847 |
0.0348 |
5.08% |
| 2024-06-13 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6847 |
0.6847 |
0.6671 |
0.6671 |
0.0176 |
2.64% |
| 2024-06-12 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6671 |
0.6671 |
0.6647 |
0.6647 |
0.0024 |
0.36% |
| 2024-06-11 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6647 |
0.6647 |
0.6599 |
0.6599 |
0.0048 |
0.73% |
| 2024-06-06 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6810 |
0.6810 |
0.6659 |
0.6659 |
0.0151 |
2.27% |
| 2024-06-05 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6659 |
0.6659 |
0.6810 |
0.6810 |
-0.0151 |
-2.22% |
| 2024-06-04 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6810 |
0.6810 |
0.6775 |
0.6775 |
0.0035 |
0.52% |
| 2024-06-03 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6775 |
0.6775 |
0.6529 |
0.6529 |
0.0246 |
3.77% |
| 2024-05-31 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6529 |
0.6529 |
0.6611 |
0.6611 |
-0.0082 |
-1.24% |
| 2024-05-30 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6611 |
0.6611 |
0.6658 |
0.6658 |
-0.0047 |
-0.71% |
| 2024-05-29 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6658 |
0.6658 |
0.6692 |
0.6692 |
-0.0034 |
-0.51% |
| 2024-05-28 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6692 |
0.6692 |
0.6788 |
0.6788 |
-0.0096 |
-1.41% |
| 2024-05-27 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6788 |
0.6788 |
0.6665 |
0.6665 |
0.0123 |
1.85% |
| 2024-05-24 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6665 |
0.6665 |
0.6740 |
0.6740 |
-0.0075 |
-1.11% |
| 2024-05-23 |
014023 |
宏利景氣領(lǐng)航兩年持有混合 |
0.6740 |
0.6740 |
0.6760 |
0.6760 |
-0.0020 |
-0.30% |
