宏利首選企業(yè)股票C基金凈值查詢(017289)
今天最新凈值
1.5028
0.0111 0.7400%
2025-05-22
盤中實時估值(僅供參考)
1.4920
-0.0108 -0.7159%
- 累計凈值：1.5028
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.0022億
- 最近資產(chǎn)：4.73億
- 基金公司：
- 基金經(jīng)理：張勛
近一季,宏利首選企業(yè)股票C(017289)基金累計收益率0.90%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017289 |
宏利首選企業(yè)股票C |
1.4935 |
1.4935 |
1.5028 |
1.5028 |
-0.0093 |
-0.62% |
| 2025-05-21 |
017289 |
宏利首選企業(yè)股票C |
1.5028 |
1.5028 |
1.4917 |
1.4917 |
0.0111 |
0.74% |
| 2025-05-20 |
017289 |
宏利首選企業(yè)股票C |
1.4917 |
1.4917 |
1.4727 |
1.4727 |
0.0190 |
1.29% |
| 2025-05-19 |
017289 |
宏利首選企業(yè)股票C |
1.4727 |
1.4727 |
1.4680 |
1.4680 |
0.0047 |
0.32% |
| 2025-05-16 |
017289 |
宏利首選企業(yè)股票C |
1.4680 |
1.4680 |
1.4626 |
1.4626 |
0.0054 |
0.37% |
| 2025-05-15 |
017289 |
宏利首選企業(yè)股票C |
1.4626 |
1.4626 |
1.4547 |
1.4547 |
0.0079 |
0.54% |
| 2025-05-14 |
017289 |
宏利首選企業(yè)股票C |
1.4547 |
1.4547 |
1.4565 |
1.4565 |
-0.0018 |
-0.12% |
| 2025-05-13 |
017289 |
宏利首選企業(yè)股票C |
1.4565 |
1.4565 |
1.4399 |
1.4399 |
0.0166 |
1.15% |
| 2025-05-12 |
017289 |
宏利首選企業(yè)股票C |
1.4399 |
1.4399 |
1.4318 |
1.4318 |
0.0081 |
0.57% |
| 2025-05-09 |
017289 |
宏利首選企業(yè)股票C |
1.4318 |
1.4318 |
1.4357 |
1.4357 |
-0.0039 |
-0.27% |
|
|
| 2025-05-08 |
017289 |
宏利首選企業(yè)股票C |
1.4357 |
1.4357 |
1.4450 |
1.4450 |
-0.0093 |
-0.64% |
| 2025-05-07 |
017289 |
宏利首選企業(yè)股票C |
1.4450 |
1.4450 |
1.4354 |
1.4354 |
0.0096 |
0.67% |
| 2025-05-06 |
017289 |
宏利首選企業(yè)股票C |
1.4354 |
1.4354 |
1.4293 |
1.4293 |
0.0061 |
0.43% |
| 2025-04-30 |
017289 |
宏利首選企業(yè)股票C |
1.4293 |
1.4293 |
1.4257 |
1.4257 |
0.0036 |
0.25% |
| 2025-04-29 |
017289 |
宏利首選企業(yè)股票C |
1.4257 |
1.4257 |
1.4081 |
1.4081 |
0.0176 |
1.25% |
| 2025-04-28 |
017289 |
宏利首選企業(yè)股票C |
1.4081 |
1.4081 |
1.4255 |
1.4255 |
-0.0174 |
-1.22% |
| 2025-04-25 |
017289 |
宏利首選企業(yè)股票C |
1.4255 |
1.4255 |
1.4259 |
1.4259 |
-0.0004 |
-0.03% |
| 2025-04-24 |
017289 |
宏利首選企業(yè)股票C |
1.4259 |
1.4259 |
1.3963 |
1.3963 |
0.0296 |
2.12% |
| 2025-04-23 |
017289 |
宏利首選企業(yè)股票C |
1.3963 |
1.3963 |
1.3834 |
1.3834 |
0.0129 |
0.93% |
| 2025-04-22 |
017289 |
宏利首選企業(yè)股票C |
1.3834 |
1.3834 |
1.3905 |
1.3905 |
-0.0071 |
-0.51% |
| 2025-04-21 |
017289 |
宏利首選企業(yè)股票C |
1.3905 |
1.3905 |
1.3514 |
1.3514 |
0.0391 |
2.89% |
| 2025-04-18 |
017289 |
宏利首選企業(yè)股票C |
1.3514 |
1.3514 |
1.3624 |
1.3624 |
-0.0110 |
-0.81% |
| 2025-04-17 |
017289 |
宏利首選企業(yè)股票C |
1.3624 |
1.3624 |
1.3653 |
1.3653 |
-0.0029 |
-0.21% |
| 2025-04-16 |
017289 |
宏利首選企業(yè)股票C |
1.3653 |
1.3653 |
1.3812 |
1.3812 |
-0.0159 |
-1.15% |
| 2025-04-15 |
017289 |
宏利首選企業(yè)股票C |
1.3812 |
1.3812 |
1.3802 |
1.3802 |
0.0010 |
0.07% |
|
|
| 2025-04-14 |
017289 |
宏利首選企業(yè)股票C |
1.3802 |
1.3802 |
1.3638 |
1.3638 |
0.0164 |
1.20% |
| 2025-04-11 |
017289 |
宏利首選企業(yè)股票C |
1.3638 |
1.3638 |
1.3454 |
1.3454 |
0.0184 |
1.37% |
| 2025-04-10 |
017289 |
宏利首選企業(yè)股票C |
1.3454 |
1.3454 |
1.2969 |
1.2969 |
0.0485 |
3.74% |
| 2025-04-09 |
017289 |
宏利首選企業(yè)股票C |
1.2969 |
1.2969 |
1.2699 |
1.2699 |
0.0270 |
2.13% |
| 2025-04-08 |
017289 |
宏利首選企業(yè)股票C |
1.2699 |
1.2699 |
1.2850 |
1.2850 |
-0.0151 |
-1.18% |
| 2025-04-07 |
017289 |
宏利首選企業(yè)股票C |
1.2850 |
1.2850 |
1.4198 |
1.4198 |
-0.1348 |
-9.49% |
| 2025-04-03 |
017289 |
宏利首選企業(yè)股票C |
1.4198 |
1.4198 |
1.4461 |
1.4461 |
-0.0263 |
-1.82% |
| 2025-04-02 |
017289 |
宏利首選企業(yè)股票C |
1.4461 |
1.4461 |
1.4294 |
1.4294 |
0.0167 |
1.17% |
| 2025-04-01 |
017289 |
宏利首選企業(yè)股票C |
1.4294 |
1.4294 |
1.4422 |
1.4422 |
-0.0128 |
-0.89% |
| 2025-03-31 |
017289 |
宏利首選企業(yè)股票C |
1.4422 |
1.4422 |
1.4488 |
1.4488 |
-0.0066 |
-0.46% |
| 2025-03-28 |
017289 |
宏利首選企業(yè)股票C |
1.4488 |
1.4488 |
1.4662 |
1.4662 |
-0.0174 |
-1.19% |
| 2025-03-27 |
017289 |
宏利首選企業(yè)股票C |
1.4662 |
1.4662 |
1.4652 |
1.4652 |
0.0010 |
0.07% |
| 2025-03-26 |
017289 |
宏利首選企業(yè)股票C |
1.4652 |
1.4652 |
1.4554 |
1.4554 |
0.0098 |
0.67% |
| 2025-03-25 |
017289 |
宏利首選企業(yè)股票C |
1.4554 |
1.4554 |
1.4992 |
1.4992 |
-0.0438 |
-2.92% |
| 2025-03-24 |
017289 |
宏利首選企業(yè)股票C |
1.4992 |
1.4992 |
1.4896 |
1.4896 |
0.0096 |
0.64% |
| 2025-03-21 |
017289 |
宏利首選企業(yè)股票C |
1.4896 |
1.4896 |
1.5460 |
1.5460 |
-0.0564 |
-3.65% |
| 2025-03-20 |
017289 |
宏利首選企業(yè)股票C |
1.5460 |
1.5460 |
1.5493 |
1.5493 |
-0.0033 |
-0.21% |
| 2025-03-19 |
017289 |
宏利首選企業(yè)股票C |
1.5493 |
1.5493 |
1.5407 |
1.5407 |
0.0086 |
0.56% |
| 2025-03-18 |
017289 |
宏利首選企業(yè)股票C |
1.5407 |
1.5407 |
1.5359 |
1.5359 |
0.0048 |
0.31% |
| 2025-03-17 |
017289 |
宏利首選企業(yè)股票C |
1.5359 |
1.5359 |
1.5271 |
1.5271 |
0.0088 |
0.58% |
| 2025-03-14 |
017289 |
宏利首選企業(yè)股票C |
1.5271 |
1.5271 |
1.4907 |
1.4907 |
0.0364 |
2.44% |
| 2025-03-13 |
017289 |
宏利首選企業(yè)股票C |
1.4907 |
1.4907 |
1.5427 |
1.5427 |
-0.0520 |
-3.37% |
| 2025-03-12 |
017289 |
宏利首選企業(yè)股票C |
1.5427 |
1.5427 |
1.5368 |
1.5368 |
0.0059 |
0.38% |
| 2025-03-11 |
017289 |
宏利首選企業(yè)股票C |
1.5368 |
1.5368 |
1.5264 |
1.5264 |
0.0104 |
0.68% |
| 2025-03-10 |
017289 |
宏利首選企業(yè)股票C |
1.5264 |
1.5264 |
1.5447 |
1.5447 |
-0.0183 |
-1.18% |
| 2025-03-07 |
017289 |
宏利首選企業(yè)股票C |
1.5447 |
1.5447 |
1.5326 |
1.5326 |
0.0121 |
0.79% |
| 2025-03-06 |
017289 |
宏利首選企業(yè)股票C |
1.5326 |
1.5326 |
1.4938 |
1.4938 |
0.0388 |
2.60% |
| 2025-03-05 |
017289 |
宏利首選企業(yè)股票C |
1.4938 |
1.4938 |
1.4628 |
1.4628 |
0.0310 |
2.12% |
| 2025-03-04 |
017289 |
宏利首選企業(yè)股票C |
1.4628 |
1.4628 |
1.4445 |
1.4445 |
0.0183 |
1.27% |
| 2025-03-03 |
017289 |
宏利首選企業(yè)股票C |
1.4445 |
1.4445 |
1.4629 |
1.4629 |
-0.0184 |
-1.26% |
| 2025-02-28 |
017289 |
宏利首選企業(yè)股票C |
1.4629 |
1.4629 |
1.5396 |
1.5396 |
-0.0767 |
-4.98% |
| 2025-02-27 |
017289 |
宏利首選企業(yè)股票C |
1.5396 |
1.5396 |
1.5612 |
1.5612 |
-0.0216 |
-1.38% |
| 2025-02-26 |
017289 |
宏利首選企業(yè)股票C |
1.5612 |
1.5612 |
1.5434 |
1.5434 |
0.0178 |
1.15% |
| 2025-02-25 |
017289 |
宏利首選企業(yè)股票C |
1.5434 |
1.5434 |
1.5489 |
1.5489 |
-0.0055 |
-0.36% |
| 2025-02-24 |
017289 |
宏利首選企業(yè)股票C |
1.5489 |
1.5489 |
1.5542 |
1.5542 |
-0.0053 |
-0.34% |
