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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)

宏利景氣智選18個(gè)月持有混合A(泰達(dá)宏利景氣智選18個(gè)月持有混合A)基金凈值查詢(014807)

今天最新凈值 1.1007 0.0025 0.2300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0953 0.0039 0.3548%
  • 累計(jì)凈值：1.1007
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1661億
  • 最近資產(chǎn)：0.78億元
  • 基金公司：
  • 基金經(jīng)理：王鵬
近一年宏利景氣智選18個(gè)月持有混合A|泰達(dá)宏利景氣智選18個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利景氣智選18個(gè)月持有混合A(014807)基金累計(jì)收益率9.50%
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
2025-05-22 014807 宏利景氣智選18個(gè)月持有混合A 1.0914 1.0914 1.1007 1.1007 -0.0093 -0.84%
2025-05-21 014807 宏利景氣智選18個(gè)月持有混合A 1.1007 1.1007 1.0982 1.0982 0.0025 0.23%
2025-05-20 014807 宏利景氣智選18個(gè)月持有混合A 1.0982 1.0982 1.0863 1.0863 0.0119 1.10%
2025-05-19 014807 宏利景氣智選18個(gè)月持有混合A 1.0863 1.0863 1.0937 1.0937 -0.0074 -0.68%
2025-05-16 014807 宏利景氣智選18個(gè)月持有混合A 1.0937 1.0937 1.0917 1.0917 0.0020 0.18%
2025-05-15 014807 宏利景氣智選18個(gè)月持有混合A 1.0917 1.0917 1.1114 1.1114 -0.0197 -1.77%
2025-05-14 014807 宏利景氣智選18個(gè)月持有混合A 1.1114 1.1114 1.1024 1.1024 0.0090 0.82%
2025-05-13 014807 宏利景氣智選18個(gè)月持有混合A 1.1024 1.1024 1.1099 1.1099 -0.0075 -0.68%
2025-05-12 014807 宏利景氣智選18個(gè)月持有混合A 1.1099 1.1099 1.0953 1.0953 0.0146 1.33%
2025-05-09 014807 宏利景氣智選18個(gè)月持有混合A 1.0953 1.0953 1.1075 1.1075 -0.0122 -1.10%
2025-05-08 014807 宏利景氣智選18個(gè)月持有混合A 1.1075 1.1075 1.0909 1.0909 0.0166 1.52%
2025-05-07 014807 宏利景氣智選18個(gè)月持有混合A 1.0909 1.0909 1.0916 1.0916 -0.0007 -0.06%
2025-05-06 014807 宏利景氣智選18個(gè)月持有混合A 1.0916 1.0916 1.0660 1.0660 0.0256 2.40%
2025-04-30 014807 宏利景氣智選18個(gè)月持有混合A 1.0660 1.0660 1.0582 1.0582 0.0078 0.74%
2025-04-29 014807 宏利景氣智選18個(gè)月持有混合A 1.0582 1.0582 1.0600 1.0600 -0.0018 -0.17%
2025-04-28 014807 宏利景氣智選18個(gè)月持有混合A 1.0600 1.0600 1.0665 1.0665 -0.0065 -0.61%
2025-04-25 014807 宏利景氣智選18個(gè)月持有混合A 1.0665 1.0665 1.0575 1.0575 0.0090 0.85%
2025-04-24 014807 宏利景氣智選18個(gè)月持有混合A 1.0575 1.0575 1.0669 1.0669 -0.0094 -0.88%
2025-04-23 014807 宏利景氣智選18個(gè)月持有混合A 1.0669 1.0669 1.0512 1.0512 0.0157 1.49%
2025-04-22 014807 宏利景氣智選18個(gè)月持有混合A 1.0512 1.0512 1.0590 1.0590 -0.0078 -0.74%
2025-04-21 014807 宏利景氣智選18個(gè)月持有混合A 1.0590 1.0590 1.0367 1.0367 0.0223 2.15%
2025-04-18 014807 宏利景氣智選18個(gè)月持有混合A 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2025-04-17 014807 宏利景氣智選18個(gè)月持有混合A 1.0365 1.0365 1.0374 1.0374 -0.0009 -0.09%
2025-04-16 014807 宏利景氣智選18個(gè)月持有混合A 1.0374 1.0374 1.0494 1.0494 -0.0120 -1.14%
2025-04-15 014807 宏利景氣智選18個(gè)月持有混合A 1.0494 1.0494 1.0527 1.0527 -0.0033 -0.31%
2025-04-14 014807 宏利景氣智選18個(gè)月持有混合A 1.0527 1.0527 1.0430 1.0430 0.0097 0.93%
2025-04-11 014807 宏利景氣智選18個(gè)月持有混合A 1.0430 1.0430 1.0316 1.0316 0.0114 1.11%
2025-04-10 014807 宏利景氣智選18個(gè)月持有混合A 1.0316 1.0316 1.0048 1.0048 0.0268 2.67%
2025-04-09 014807 宏利景氣智選18個(gè)月持有混合A 1.0048 1.0048 0.9942 0.9942 0.0106 1.07%
2025-04-08 014807 宏利景氣智選18個(gè)月持有混合A 0.9942 0.9942 0.9991 0.9991 -0.0049 -0.49%
2025-04-07 014807 宏利景氣智選18個(gè)月持有混合A 0.9991 0.9991 1.0964 1.0964 -0.0973 -8.87%
2025-04-03 014807 宏利景氣智選18個(gè)月持有混合A 1.0964 1.0964 1.1217 1.1217 -0.0253 -2.26%
2025-04-02 014807 宏利景氣智選18個(gè)月持有混合A 1.1217 1.1217 1.1177 1.1177 0.0040 0.36%
2025-04-01 014807 宏利景氣智選18個(gè)月持有混合A 1.1177 1.1177 1.1179 1.1179 -0.0002 -0.02%
2025-03-31 014807 宏利景氣智選18個(gè)月持有混合A 1.1179 1.1179 1.1249 1.1249 -0.0070 -0.62%
2025-03-28 014807 宏利景氣智選18個(gè)月持有混合A 1.1249 1.1249 1.1333 1.1333 -0.0084 -0.74%
2025-03-27 014807 宏利景氣智選18個(gè)月持有混合A 1.1333 1.1333 1.1418 1.1418 -0.0085 -0.74%
2025-03-26 014807 宏利景氣智選18個(gè)月持有混合A 1.1418 1.1418 1.1419 1.1419 -0.0001 -0.01%
2025-03-25 014807 宏利景氣智選18個(gè)月持有混合A 1.1419 1.1419 1.1698 1.1698 -0.0279 -2.39%
2025-03-24 014807 宏利景氣智選18個(gè)月持有混合A 1.1698 1.1698 1.1622 1.1622 0.0076 0.65%
2025-03-21 014807 宏利景氣智選18個(gè)月持有混合A 1.1622 1.1622 1.1854 1.1854 -0.0232 -1.96%
2025-03-20 014807 宏利景氣智選18個(gè)月持有混合A 1.1854 1.1854 1.1954 1.1954 -0.0100 -0.84%
2025-03-19 014807 宏利景氣智選18個(gè)月持有混合A 1.1954 1.1954 1.2170 1.2170 -0.0216 -1.77%
2025-03-18 014807 宏利景氣智選18個(gè)月持有混合A 1.2170 1.2170 1.2047 1.2047 0.0123 1.02%
2025-03-17 014807 宏利景氣智選18個(gè)月持有混合A 1.2047 1.2047 1.2044 1.2044 0.0003 0.02%
2025-03-14 014807 宏利景氣智選18個(gè)月持有混合A 1.2044 1.2044 1.1883 1.1883 0.0161 1.35%
2025-03-13 014807 宏利景氣智選18個(gè)月持有混合A 1.1883 1.1883 1.1954 1.1954 -0.0071 -0.59%
2025-03-12 014807 宏利景氣智選18個(gè)月持有混合A 1.1954 1.1954 1.1832 1.1832 0.0122 1.03%
2025-03-11 014807 宏利景氣智選18個(gè)月持有混合A 1.1832 1.1832 1.1756 1.1756 0.0076 0.65%
2025-03-10 014807 宏利景氣智選18個(gè)月持有混合A 1.1756 1.1756 1.1598 1.1598 0.0158 1.36%
2025-03-07 014807 宏利景氣智選18個(gè)月持有混合A 1.1598 1.1598 1.1656 1.1656 -0.0058 -0.50%
2025-03-06 014807 宏利景氣智選18個(gè)月持有混合A 1.1656 1.1656 1.1374 1.1374 0.0282 2.48%
2025-03-05 014807 宏利景氣智選18個(gè)月持有混合A 1.1374 1.1374 1.1100 1.1100 0.0274 2.47%
2025-03-04 014807 宏利景氣智選18個(gè)月持有混合A 1.1100 1.1100 1.1097 1.1097 0.0003 0.03%
2025-03-03 014807 宏利景氣智選18個(gè)月持有混合A 1.1097 1.1097 1.1412 1.1412 -0.0315 -2.76%
2025-02-28 014807 宏利景氣智選18個(gè)月持有混合A 1.1412 1.1412 1.2229 1.2229 -0.0817 -6.68%
2025-02-27 014807 宏利景氣智選18個(gè)月持有混合A 1.2229 1.2229 1.2771 1.2771 -0.0542 -4.24%
2025-02-26 014807 宏利景氣智選18個(gè)月持有混合A 1.2771 1.2771 1.2626 1.2626 0.0145 1.15%
2025-02-25 014807 宏利景氣智選18個(gè)月持有混合A 1.2626 1.2626 1.2768 1.2768 -0.0142 -1.11%
2025-02-24 014807 宏利景氣智選18個(gè)月持有混合A 1.2768 1.2768 1.3296 1.3296 -0.0528 -3.97%
2025-02-21 014807 宏利景氣智選18個(gè)月持有混合A 1.3296 1.3296 1.2832 1.2832 0.0464 3.62%
2025-02-20 014807 宏利景氣智選18個(gè)月持有混合A 1.2832 1.2832 1.2819 1.2819 0.0013 0.10%
2025-02-19 014807 宏利景氣智選18個(gè)月持有混合A 1.2819 1.2819 1.2635 1.2635 0.0184 1.46%
2025-02-18 014807 宏利景氣智選18個(gè)月持有混合A 1.2635 1.2635 1.2752 1.2752 -0.0117 -0.92%
2025-02-17 014807 宏利景氣智選18個(gè)月持有混合A 1.2752 1.2752 1.2254 1.2254 0.0498 4.06%
2025-02-14 014807 宏利景氣智選18個(gè)月持有混合A 1.2254 1.2254 1.2099 1.2099 0.0155 1.28%
2025-02-13 014807 宏利景氣智選18個(gè)月持有混合A 1.2099 1.2099 1.2499 1.2499 -0.0400 -3.20%
2025-02-12 014807 宏利景氣智選18個(gè)月持有混合A 1.2499 1.2499 1.2310 1.2310 0.0189 1.54%
2025-02-11 014807 宏利景氣智選18個(gè)月持有混合A 1.2310 1.2310 1.2128 1.2128 0.0182 1.50%
2025-02-10 014807 宏利景氣智選18個(gè)月持有混合A 1.2128 1.2128 1.1997 1.1997 0.0131 1.09%
2025-02-07 014807 宏利景氣智選18個(gè)月持有混合A 1.1997 1.1997 1.1690 1.1690 0.0307 2.63%
2025-02-06 014807 宏利景氣智選18個(gè)月持有混合A 1.1690 1.1690 1.1293 1.1293 0.0397 3.52%
2025-02-05 014807 宏利景氣智選18個(gè)月持有混合A 1.1293 1.1293 1.2308 1.2308 -0.1015 -8.25%
2025-01-27 014807 宏利景氣智選18個(gè)月持有混合A 1.2308 1.2308 1.2987 1.2987 -0.0679 -5.23%
2025-01-22 014807 宏利景氣智選18個(gè)月持有混合A 1.3088 1.3088 1.2605 1.2605 0.0483 3.83%
2025-01-14 014807 宏利景氣智選18個(gè)月持有混合A 1.1780 1.1780 1.1447 1.1447 0.0333 2.91%
2025-01-13 014807 宏利景氣智選18個(gè)月持有混合A 1.1447 1.1447 1.1554 1.1554 -0.0107 -0.93%
2025-01-10 014807 宏利景氣智選18個(gè)月持有混合A 1.1554 1.1554 1.2017 1.2017 -0.0463 -3.85%
2025-01-09 014807 宏利景氣智選18個(gè)月持有混合A 1.2017 1.2017 1.1921 1.1921 0.0096 0.81%
2025-01-08 014807 宏利景氣智選18個(gè)月持有混合A 1.1921 1.1921 1.1814 1.1814 0.0107 0.91%
2025-01-07 014807 宏利景氣智選18個(gè)月持有混合A 1.1814 1.1814 1.1103 1.1103 0.0711 6.40%
2025-01-06 014807 宏利景氣智選18個(gè)月持有混合A 1.1103 1.1103 1.1069 1.1069 0.0034 0.31%
2025-01-03 014807 宏利景氣智選18個(gè)月持有混合A 1.1069 1.1069 1.1295 1.1295 -0.0226 -2.00%
2025-01-02 014807 宏利景氣智選18個(gè)月持有混合A 1.1295 1.1295 1.1512 1.1512 -0.0217 -1.88%
2024-12-31 014807 宏利景氣智選18個(gè)月持有混合A 1.1512 1.1512 1.2016 1.2016 -0.0504 -4.19%
2024-12-26 014807 宏利景氣智選18個(gè)月持有混合A 1.2084 1.2084 1.1269 1.1269 0.0815 7.23%
2024-12-25 014807 宏利景氣智選18個(gè)月持有混合A 1.1269 1.1269 1.1286 1.1286 -0.0017 -0.15%
2024-12-24 014807 宏利景氣智選18個(gè)月持有混合A 1.1286 1.1286 1.1243 1.1243 0.0043 0.38%
2024-12-23 014807 宏利景氣智選18個(gè)月持有混合A 1.1243 1.1243 1.1401 1.1401 -0.0158 -1.39%
2024-12-20 014807 宏利景氣智選18個(gè)月持有混合A 1.1401 1.1401 1.1111 1.1111 0.0290 2.61%
2024-12-19 014807 宏利景氣智選18個(gè)月持有混合A 1.1111 1.1111 1.0910 1.0910 0.0201 1.84%
2024-12-18 014807 宏利景氣智選18個(gè)月持有混合A 1.0910 1.0910 1.0962 1.0962 -0.0052 -0.47%
2024-12-17 014807 宏利景氣智選18個(gè)月持有混合A 1.0962 1.0962 1.0832 1.0832 0.0130 1.20%
2024-12-16 014807 宏利景氣智選18個(gè)月持有混合A 1.0832 1.0832 1.0767 1.0767 0.0065 0.60%
2024-12-13 014807 宏利景氣智選18個(gè)月持有混合A 1.0767 1.0767 1.0860 1.0860 -0.0093 -0.86%
2024-12-12 014807 宏利景氣智選18個(gè)月持有混合A 1.0860 1.0860 1.0666 1.0666 0.0194 1.82%
2024-12-11 014807 宏利景氣智選18個(gè)月持有混合A 1.0666 1.0666 1.0465 1.0465 0.0201 1.92%
2024-12-10 014807 宏利景氣智選18個(gè)月持有混合A 1.0465 1.0465 1.0648 1.0648 -0.0183 -1.72%
2024-12-09 014807 宏利景氣智選18個(gè)月持有混合A 1.0648 1.0648 1.0808 1.0808 -0.0160 -1.48%
2024-12-06 014807 宏利景氣智選18個(gè)月持有混合A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2024-12-05 014807 宏利景氣智選18個(gè)月持有混合A 1.0806 1.0806 1.0542 1.0542 0.0264 2.50%
2024-12-04 014807 宏利景氣智選18個(gè)月持有混合A 1.0542 1.0542 1.0677 1.0677 -0.0135 -1.26%
2024-12-03 014807 宏利景氣智選18個(gè)月持有混合A 1.0677 1.0677 1.0821 1.0821 -0.0144 -1.33%
2024-12-02 014807 宏利景氣智選18個(gè)月持有混合A 1.0821 1.0821 1.0473 1.0473 0.0348 3.32%
2024-11-29 014807 宏利景氣智選18個(gè)月持有混合A 1.0473 1.0473 1.0258 1.0258 0.0215 2.10%
2024-11-28 014807 宏利景氣智選18個(gè)月持有混合A 1.0258 1.0258 1.0487 1.0487 -0.0229 -2.18%
2024-11-27 014807 宏利景氣智選18個(gè)月持有混合A 1.0487 1.0487 1.0234 1.0234 0.0253 2.47%
2024-11-26 014807 宏利景氣智選18個(gè)月持有混合A 1.0234 1.0234 1.0241 1.0241 -0.0007 -0.07%
2024-11-25 014807 宏利景氣智選18個(gè)月持有混合A 1.0241 1.0241 1.0485 1.0485 -0.0244 -2.33%
2024-11-22 014807 宏利景氣智選18個(gè)月持有混合A 1.0485 1.0485 1.0868 1.0868 -0.0383 -3.52%
2024-11-21 014807 宏利景氣智選18個(gè)月持有混合A 1.0868 1.0868 1.1048 1.1048 -0.0180 -1.63%
2024-11-20 014807 宏利景氣智選18個(gè)月持有混合A 1.1048 1.1048 1.0921 1.0921 0.0127 1.16%
2024-11-19 014807 宏利景氣智選18個(gè)月持有混合A 1.0921 1.0921 1.0700 1.0700 0.0221 2.07%
2024-11-18 014807 宏利景氣智選18個(gè)月持有混合A 1.0700 1.0700 1.0990 1.0990 -0.0290 -2.64%
2024-11-15 014807 宏利景氣智選18個(gè)月持有混合A 1.0990 1.0990 1.1478 1.1478 -0.0488 -4.25%
2024-11-14 014807 宏利景氣智選18個(gè)月持有混合A 1.1478 1.1478 1.2000 1.2000 -0.0522 -4.35%
2024-11-13 014807 宏利景氣智選18個(gè)月持有混合A 1.2000 1.2000 1.1722 1.1722 0.0278 2.37%
2024-11-12 014807 宏利景氣智選18個(gè)月持有混合A 1.1722 1.1722 1.1907 1.1907 -0.0185 -1.55%
2024-11-11 014807 宏利景氣智選18個(gè)月持有混合A 1.1907 1.1907 1.1732 1.1732 0.0175 1.49%
2024-11-08 014807 宏利景氣智選18個(gè)月持有混合A 1.1732 1.1732 1.1687 1.1687 0.0045 0.39%
2024-11-07 014807 宏利景氣智選18個(gè)月持有混合A 1.1687 1.1687 1.1545 1.1545 0.0142 1.23%
2024-11-06 014807 宏利景氣智選18個(gè)月持有混合A 1.1545 1.1545 1.1817 1.1817 -0.0272 -2.30%
2024-11-05 014807 宏利景氣智選18個(gè)月持有混合A 1.1817 1.1817 1.1496 1.1496 0.0321 2.79%
2024-11-04 014807 宏利景氣智選18個(gè)月持有混合A 1.1496 1.1496 1.1255 1.1255 0.0241 2.14%
2024-11-01 014807 宏利景氣智選18個(gè)月持有混合A 1.1255 1.1255 1.1526 1.1526 -0.0271 -2.35%
2024-10-31 014807 宏利景氣智選18個(gè)月持有混合A 1.1526 1.1526 1.1544 1.1544 -0.0018 -0.16%
2024-10-30 014807 宏利景氣智選18個(gè)月持有混合A 1.1544 1.1544 1.1571 1.1571 -0.0027 -0.23%
2024-10-29 014807 宏利景氣智選18個(gè)月持有混合A 1.1571 1.1571 1.1746 1.1746 -0.0175 -1.49%
2024-10-25 014807 宏利景氣智選18個(gè)月持有混合A 1.1880 1.1880 1.1748 1.1748 0.0132 1.12%
2024-10-24 014807 宏利景氣智選18個(gè)月持有混合A 1.1748 1.1748 1.1684 1.1684 0.0064 0.55%
2024-10-22 014807 宏利景氣智選18個(gè)月持有混合A 1.2065 1.2065 1.1869 1.1869 0.0196 1.65%
2024-10-21 014807 宏利景氣智選18個(gè)月持有混合A 1.1869 1.1869 1.1742 1.1742 0.0127 1.08%
2024-10-18 014807 宏利景氣智選18個(gè)月持有混合A 1.1742 1.1742 1.0725 1.0725 0.1017 9.48%
2024-10-17 014807 宏利景氣智選18個(gè)月持有混合A 1.0725 1.0725 1.0554 1.0554 0.0171 1.62%
2024-10-15 014807 宏利景氣智選18個(gè)月持有混合A 1.0934 1.0934 1.1187 1.1187 -0.0253 -2.26%
2024-10-14 014807 宏利景氣智選18個(gè)月持有混合A 1.1187 1.1187 1.0829 1.0829 0.0358 3.31%
2024-10-11 014807 宏利景氣智選18個(gè)月持有混合A 1.0829 1.0829 1.1092 1.1092 -0.0263 -2.37%
2024-10-10 014807 宏利景氣智選18個(gè)月持有混合A 1.1092 1.1092 1.1299 1.1299 -0.0207 -1.83%
2024-10-09 014807 宏利景氣智選18個(gè)月持有混合A 1.1299 1.1299 1.2043 1.2043 -0.0744 -6.18%
2024-10-08 014807 宏利景氣智選18個(gè)月持有混合A 1.2043 1.2043 1.0634 1.0634 0.1409 13.25%
2024-09-30 014807 宏利景氣智選18個(gè)月持有混合A 1.0634 1.0634 0.9537 0.9537 0.1097 11.50%
2024-09-27 014807 宏利景氣智選18個(gè)月持有混合A 0.9537 0.9537 0.9086 0.9086 0.0451 4.96%
2024-09-26 014807 宏利景氣智選18個(gè)月持有混合A 0.9086 0.9086 0.8832 0.8832 0.0254 2.88%
2024-09-25 014807 宏利景氣智選18個(gè)月持有混合A 0.8832 0.8832 0.8845 0.8845 -0.0013 -0.15%
2024-09-24 014807 宏利景氣智選18個(gè)月持有混合A 0.8845 0.8845 0.8259 0.8259 0.0586 7.10%
2024-09-23 014807 宏利景氣智選18個(gè)月持有混合A 0.8259 0.8259 0.8299 0.8299 -0.0040 -0.48%
2024-09-20 014807 宏利景氣智選18個(gè)月持有混合A 0.8299 0.8299 0.8320 0.8320 -0.0021 -0.25%
2024-09-18 014807 宏利景氣智選18個(gè)月持有混合A 0.8464 0.8464 0.8605 0.8605 -0.0141 -1.64%
2024-09-13 014807 宏利景氣智選18個(gè)月持有混合A 0.8605 0.8605 0.8363 0.8363 0.0242 2.89%
2024-09-12 014807 宏利景氣智選18個(gè)月持有混合A 0.8363 0.8363 0.8334 0.8334 0.0029 0.35%
2024-09-11 014807 宏利景氣智選18個(gè)月持有混合A 0.8334 0.8334 0.8340 0.8340 -0.0006 -0.07%
2024-09-10 014807 宏利景氣智選18個(gè)月持有混合A 0.8340 0.8340 0.8222 0.8222 0.0118 1.44%
2024-09-09 014807 宏利景氣智選18個(gè)月持有混合A 0.8222 0.8222 0.8183 0.8183 0.0039 0.48%
2024-09-06 014807 宏利景氣智選18個(gè)月持有混合A 0.8183 0.8183 0.8416 0.8416 -0.0233 -2.77%
2024-09-05 014807 宏利景氣智選18個(gè)月持有混合A 0.8416 0.8416 0.8415 0.8415 0.0001 0.01%
2024-09-03 014807 宏利景氣智選18個(gè)月持有混合A 0.8633 0.8633 0.8615 0.8615 0.0018 0.21%
2024-08-30 014807 宏利景氣智選18個(gè)月持有混合A 0.8941 0.8941 0.8661 0.8661 0.0280 3.23%
2024-08-28 014807 宏利景氣智選18個(gè)月持有混合A 0.8845 0.8845 0.8851 0.8851 -0.0006 -0.07%
2024-08-27 014807 宏利景氣智選18個(gè)月持有混合A 0.8851 0.8851 0.8984 0.8984 -0.0133 -1.48%
2024-08-26 014807 宏利景氣智選18個(gè)月持有混合A 0.8984 0.8984 0.9145 0.9145 -0.0161 -1.76%
2024-08-23 014807 宏利景氣智選18個(gè)月持有混合A 0.9145 0.9145 0.9265 0.9265 -0.0120 -1.30%
2024-08-22 014807 宏利景氣智選18個(gè)月持有混合A 0.9265 0.9265 0.9254 0.9254 0.0011 0.12%
2024-08-21 014807 宏利景氣智選18個(gè)月持有混合A 0.9254 0.9254 0.9193 0.9193 0.0061 0.66%
2024-08-20 014807 宏利景氣智選18個(gè)月持有混合A 0.9193 0.9193 0.9273 0.9273 -0.0080 -0.86%
2024-08-19 014807 宏利景氣智選18個(gè)月持有混合A 0.9273 0.9273 0.9309 0.9309 -0.0036 -0.39%
2024-08-16 014807 宏利景氣智選18個(gè)月持有混合A 0.9309 0.9309 0.9125 0.9125 0.0184 2.02%
2024-08-15 014807 宏利景氣智選18個(gè)月持有混合A 0.9125 0.9125 0.9159 0.9159 -0.0034 -0.37%
2024-08-14 014807 宏利景氣智選18個(gè)月持有混合A 0.9159 0.9159 0.9262 0.9262 -0.0103 -1.11%
2024-08-13 014807 宏利景氣智選18個(gè)月持有混合A 0.9262 0.9262 0.9123 0.9123 0.0139 1.52%
2024-08-12 014807 宏利景氣智選18個(gè)月持有混合A 0.9123 0.9123 0.9071 0.9071 0.0052 0.57%
2024-08-09 014807 宏利景氣智選18個(gè)月持有混合A 0.9071 0.9071 0.8907 0.8907 0.0164 1.84%
2024-08-08 014807 宏利景氣智選18個(gè)月持有混合A 0.8907 0.8907 0.9029 0.9029 -0.0122 -1.35%
2024-08-07 014807 宏利景氣智選18個(gè)月持有混合A 0.9029 0.9029 0.9069 0.9069 -0.0040 -0.44%
2024-08-06 014807 宏利景氣智選18個(gè)月持有混合A 0.9069 0.9069 0.8876 0.8876 0.0193 2.17%
2024-08-05 014807 宏利景氣智選18個(gè)月持有混合A 0.8876 0.8876 0.9452 0.9452 -0.0576 -6.09%
2024-08-01 014807 宏利景氣智選18個(gè)月持有混合A 0.9925 0.9925 0.9877 0.9877 0.0048 0.49%
2024-07-31 014807 宏利景氣智選18個(gè)月持有混合A 0.9877 0.9877 0.9706 0.9706 0.0171 1.76%
2024-07-30 014807 宏利景氣智選18個(gè)月持有混合A 0.9706 0.9706 0.9885 0.9885 -0.0179 -1.81%
2024-07-29 014807 宏利景氣智選18個(gè)月持有混合A 0.9885 0.9885 0.9735 0.9735 0.0150 1.54%
2024-07-26 014807 宏利景氣智選18個(gè)月持有混合A 0.9735 0.9735 0.9635 0.9635 0.0100 1.04%
2024-07-25 014807 宏利景氣智選18個(gè)月持有混合A 0.9635 0.9635 1.0022 1.0022 -0.0387 -3.86%
2024-07-24 014807 宏利景氣智選18個(gè)月持有混合A 1.0022 1.0022 1.0004 1.0004 0.0018 0.18%
2024-07-23 014807 宏利景氣智選18個(gè)月持有混合A 1.0004 1.0004 1.0208 1.0208 -0.0204 -2.00%
2024-07-22 014807 宏利景氣智選18個(gè)月持有混合A 1.0208 1.0208 1.0108 1.0108 0.0100 0.99%
2024-07-19 014807 宏利景氣智選18個(gè)月持有混合A 1.0108 1.0108 1.0284 1.0284 -0.0176 -1.71%
2024-07-18 014807 宏利景氣智選18個(gè)月持有混合A 1.0284 1.0284 1.0341 1.0341 -0.0057 -0.55%
2024-07-16 014807 宏利景氣智選18個(gè)月持有混合A 1.0845 1.0845 1.0657 1.0657 0.0188 1.76%
2024-07-15 014807 宏利景氣智選18個(gè)月持有混合A 1.0657 1.0657 1.0782 1.0782 -0.0125 -1.16%
2024-07-12 014807 宏利景氣智選18個(gè)月持有混合A 1.0782 1.0782 1.0958 1.0958 -0.0176 -1.61%
2024-07-11 014807 宏利景氣智選18個(gè)月持有混合A 1.0958 1.0958 1.0974 1.0974 -0.0016 -0.15%
2024-07-10 014807 宏利景氣智選18個(gè)月持有混合A 1.0974 1.0974 1.0800 1.0800 0.0174 1.61%
2024-07-09 014807 宏利景氣智選18個(gè)月持有混合A 1.0800 1.0800 1.0256 1.0256 0.0544 5.30%
2024-07-08 014807 宏利景氣智選18個(gè)月持有混合A 1.0256 1.0256 1.0212 1.0212 0.0044 0.43%
2024-07-05 014807 宏利景氣智選18個(gè)月持有混合A 1.0212 1.0212 1.0180 1.0180 0.0032 0.31%
2024-07-04 014807 宏利景氣智選18個(gè)月持有混合A 1.0180 1.0180 1.0122 1.0122 0.0058 0.57%
2024-07-03 014807 宏利景氣智選18個(gè)月持有混合A 1.0122 1.0122 1.0289 1.0289 -0.0167 -1.62%
2024-07-02 014807 宏利景氣智選18個(gè)月持有混合A 1.0289 1.0289 1.0404 1.0404 -0.0115 -1.11%
2024-07-01 014807 宏利景氣智選18個(gè)月持有混合A 1.0404 1.0404 1.0329 1.0329 0.0075 0.73%
2024-06-28 014807 宏利景氣智選18個(gè)月持有混合A 1.0329 1.0329 1.0070 1.0070 0.0259 2.57%
2024-06-27 014807 宏利景氣智選18個(gè)月持有混合A 1.0070 1.0070 1.0317 1.0317 -0.0247 -2.39%
2024-06-26 014807 宏利景氣智選18個(gè)月持有混合A 1.0317 1.0317 1.0092 1.0092 0.0225 2.23%
2024-06-25 014807 宏利景氣智選18個(gè)月持有混合A 1.0092 1.0092 1.0425 1.0425 -0.0333 -3.19%
2024-06-24 014807 宏利景氣智選18個(gè)月持有混合A 1.0425 1.0425 1.0610 1.0610 -0.0185 -1.74%
2024-06-21 014807 宏利景氣智選18個(gè)月持有混合A 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2024-06-20 014807 宏利景氣智選18個(gè)月持有混合A 1.0605 1.0605 1.0728 1.0728 -0.0123 -1.15%
2024-06-19 014807 宏利景氣智選18個(gè)月持有混合A 1.0728 1.0728 1.0911 1.0911 -0.0183 -1.68%
2024-06-18 014807 宏利景氣智選18個(gè)月持有混合A 1.0911 1.0911 1.0668 1.0668 0.0243 2.28%
2024-06-17 014807 宏利景氣智選18個(gè)月持有混合A 1.0668 1.0668 1.0533 1.0533 0.0135 1.28%
2024-06-14 014807 宏利景氣智選18個(gè)月持有混合A 1.0533 1.0533 1.0023 1.0023 0.0510 5.09%
2024-06-13 014807 宏利景氣智選18個(gè)月持有混合A 1.0023 1.0023 0.9768 0.9768 0.0255 2.61%
2024-06-12 014807 宏利景氣智選18個(gè)月持有混合A 0.9768 0.9768 0.9733 0.9733 0.0035 0.36%
2024-06-11 014807 宏利景氣智選18個(gè)月持有混合A 0.9733 0.9733 0.9653 0.9653 0.0080 0.83%
2024-06-06 014807 宏利景氣智選18個(gè)月持有混合A 0.9967 0.9967 0.9740 0.9740 0.0227 2.33%
2024-06-05 014807 宏利景氣智選18個(gè)月持有混合A 0.9740 0.9740 0.9968 0.9968 -0.0228 -2.29%
2024-06-04 014807 宏利景氣智選18個(gè)月持有混合A 0.9968 0.9968 0.9912 0.9912 0.0056 0.56%
2024-06-03 014807 宏利景氣智選18個(gè)月持有混合A 0.9912 0.9912 0.9538 0.9538 0.0374 3.92%
2024-05-31 014807 宏利景氣智選18個(gè)月持有混合A 0.9538 0.9538 0.9658 0.9658 -0.0120 -1.24%
2024-05-30 014807 宏利景氣智選18個(gè)月持有混合A 0.9658 0.9658 0.9730 0.9730 -0.0072 -0.74%
2024-05-29 014807 宏利景氣智選18個(gè)月持有混合A 0.9730 0.9730 0.9776 0.9776 -0.0046 -0.47%
2024-05-28 014807 宏利景氣智選18個(gè)月持有混合A 0.9776 0.9776 0.9932 0.9932 -0.0156 -1.57%
2024-05-27 014807 宏利景氣智選18個(gè)月持有混合A 0.9932 0.9932 0.9760 0.9760 0.0172 1.76%
2024-05-24 014807 宏利景氣智選18個(gè)月持有混合A 0.9760 0.9760 0.9868 0.9868 -0.0108 -1.09%
2024-05-23 014807 宏利景氣智選18個(gè)月持有混合A 0.9868 0.9868 0.9901 0.9901 -0.0033 -0.33%