宏利首選企業(yè)股票C基金凈值查詢(017289)
今天最新凈值
1.4935
-0.0093 -0.6200%
2025-05-23
盤中實時估值(僅供參考)
1.4835
-0.0100 -0.6681%
- 累計凈值：1.4935
- 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)：0.02億元
- 基金公司：
- 基金經(jīng)理：張勛
近一年,宏利首選企業(yè)股票C(017289)基金累計收益率-5.11%
| 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 |
| 2025-05-23 |
017289 |
宏利首選企業(yè)股票C |
1.4813 |
1.4813 |
1.4935 |
1.4935 |
-0.0122 |
-0.82% |
| 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% |
| 2025-02-21 |
017289 |
宏利首選企業(yè)股票C |
1.5542 |
1.5542 |
1.5039 |
1.5039 |
0.0503 |
3.34% |
| 2025-02-20 |
017289 |
宏利首選企業(yè)股票C |
1.5039 |
1.5039 |
1.4905 |
1.4905 |
0.0134 |
0.90% |
| 2025-02-19 |
017289 |
宏利首選企業(yè)股票C |
1.4905 |
1.4905 |
1.4316 |
1.4316 |
0.0589 |
4.11% |
| 2025-02-18 |
017289 |
宏利首選企業(yè)股票C |
1.4316 |
1.4316 |
1.4671 |
1.4671 |
-0.0355 |
-2.42% |
| 2025-02-17 |
017289 |
宏利首選企業(yè)股票C |
1.4671 |
1.4671 |
1.4495 |
1.4495 |
0.0176 |
1.21% |
| 2025-02-14 |
017289 |
宏利首選企業(yè)股票C |
1.4495 |
1.4495 |
1.4448 |
1.4448 |
0.0047 |
0.33% |
| 2025-02-13 |
017289 |
宏利首選企業(yè)股票C |
1.4448 |
1.4448 |
1.4835 |
1.4835 |
-0.0387 |
-2.61% |
| 2025-02-12 |
017289 |
宏利首選企業(yè)股票C |
1.4835 |
1.4835 |
1.4589 |
1.4589 |
0.0246 |
1.69% |
| 2025-02-11 |
017289 |
宏利首選企業(yè)股票C |
1.4589 |
1.4589 |
1.4576 |
1.4576 |
0.0013 |
0.09% |
| 2025-02-10 |
017289 |
宏利首選企業(yè)股票C |
1.4576 |
1.4576 |
1.4564 |
1.4564 |
0.0012 |
0.08% |
| 2025-02-07 |
017289 |
宏利首選企業(yè)股票C |
1.4564 |
1.4564 |
1.4500 |
1.4500 |
0.0064 |
0.44% |
| 2025-02-06 |
017289 |
宏利首選企業(yè)股票C |
1.4500 |
1.4500 |
1.4142 |
1.4142 |
0.0358 |
2.53% |
| 2025-02-05 |
017289 |
宏利首選企業(yè)股票C |
1.4142 |
1.4142 |
1.4248 |
1.4248 |
-0.0106 |
-0.74% |
| 2025-01-27 |
017289 |
宏利首選企業(yè)股票C |
1.4248 |
1.4248 |
1.4370 |
1.4370 |
-0.0122 |
-0.85% |
| 2025-01-22 |
017289 |
宏利首選企業(yè)股票C |
1.4336 |
1.4336 |
1.4452 |
1.4452 |
-0.0116 |
-0.80% |
| 2025-01-14 |
017289 |
宏利首選企業(yè)股票C |
1.3822 |
1.3822 |
1.3324 |
1.3324 |
0.0498 |
3.74% |
| 2025-01-13 |
017289 |
宏利首選企業(yè)股票C |
1.3324 |
1.3324 |
1.3329 |
1.3329 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017289 |
宏利首選企業(yè)股票C |
1.3329 |
1.3329 |
1.3526 |
1.3526 |
-0.0197 |
-1.46% |
| 2025-01-09 |
017289 |
宏利首選企業(yè)股票C |
1.3526 |
1.3526 |
1.3362 |
1.3362 |
0.0164 |
1.23% |
| 2025-01-08 |
017289 |
宏利首選企業(yè)股票C |
1.3362 |
1.3362 |
1.3255 |
1.3255 |
0.0107 |
0.81% |
| 2025-01-07 |
017289 |
宏利首選企業(yè)股票C |
1.3255 |
1.3255 |
1.3029 |
1.3029 |
0.0226 |
1.73% |
| 2025-01-06 |
017289 |
宏利首選企業(yè)股票C |
1.3029 |
1.3029 |
1.3183 |
1.3183 |
-0.0154 |
-1.17% |
| 2025-01-03 |
017289 |
宏利首選企業(yè)股票C |
1.3183 |
1.3183 |
1.3541 |
1.3541 |
-0.0358 |
-2.64% |
| 2025-01-02 |
017289 |
宏利首選企業(yè)股票C |
1.3541 |
1.3541 |
1.3832 |
1.3832 |
-0.0291 |
-2.10% |
| 2024-12-31 |
017289 |
宏利首選企業(yè)股票C |
1.3832 |
1.3832 |
1.4143 |
1.4143 |
-0.0311 |
-2.20% |
| 2024-12-26 |
017289 |
宏利首選企業(yè)股票C |
1.4308 |
1.4308 |
1.4058 |
1.4058 |
0.0250 |
1.78% |
| 2024-12-25 |
017289 |
宏利首選企業(yè)股票C |
1.4058 |
1.4058 |
1.4151 |
1.4151 |
-0.0093 |
-0.66% |
| 2024-12-24 |
017289 |
宏利首選企業(yè)股票C |
1.4151 |
1.4151 |
1.3904 |
1.3904 |
0.0247 |
1.78% |
| 2024-12-23 |
017289 |
宏利首選企業(yè)股票C |
1.3904 |
1.3904 |
1.4272 |
1.4272 |
-0.0368 |
-2.58% |
| 2024-12-20 |
017289 |
宏利首選企業(yè)股票C |
1.4272 |
1.4272 |
1.4093 |
1.4093 |
0.0179 |
1.27% |
| 2024-12-19 |
017289 |
宏利首選企業(yè)股票C |
1.4093 |
1.4093 |
1.4034 |
1.4034 |
0.0059 |
0.42% |
| 2024-12-18 |
017289 |
宏利首選企業(yè)股票C |
1.4034 |
1.4034 |
1.3874 |
1.3874 |
0.0160 |
1.15% |
| 2024-12-17 |
017289 |
宏利首選企業(yè)股票C |
1.3874 |
1.3874 |
1.4109 |
1.4109 |
-0.0235 |
-1.67% |
| 2024-12-16 |
017289 |
宏利首選企業(yè)股票C |
1.4109 |
1.4109 |
1.4440 |
1.4440 |
-0.0331 |
-2.29% |
| 2024-12-13 |
017289 |
宏利首選企業(yè)股票C |
1.4440 |
1.4440 |
1.4801 |
1.4801 |
-0.0361 |
-2.44% |
| 2024-12-12 |
017289 |
宏利首選企業(yè)股票C |
1.4801 |
1.4801 |
1.4611 |
1.4611 |
0.0190 |
1.30% |
| 2024-12-11 |
017289 |
宏利首選企業(yè)股票C |
1.4611 |
1.4611 |
1.4559 |
1.4559 |
0.0052 |
0.36% |
| 2024-12-10 |
017289 |
宏利首選企業(yè)股票C |
1.4559 |
1.4559 |
1.4493 |
1.4493 |
0.0066 |
0.46% |
| 2024-12-09 |
017289 |
宏利首選企業(yè)股票C |
1.4493 |
1.4493 |
1.4554 |
1.4554 |
-0.0061 |
-0.42% |
| 2024-12-06 |
017289 |
宏利首選企業(yè)股票C |
1.4554 |
1.4554 |
1.4444 |
1.4444 |
0.0110 |
0.76% |
| 2024-12-05 |
017289 |
宏利首選企業(yè)股票C |
1.4444 |
1.4444 |
1.4441 |
1.4441 |
0.0003 |
0.02% |
| 2024-12-04 |
017289 |
宏利首選企業(yè)股票C |
1.4441 |
1.4441 |
1.4730 |
1.4730 |
-0.0289 |
-1.96% |
| 2024-12-03 |
017289 |
宏利首選企業(yè)股票C |
1.4730 |
1.4730 |
1.4791 |
1.4791 |
-0.0061 |
-0.41% |
| 2024-12-02 |
017289 |
宏利首選企業(yè)股票C |
1.4791 |
1.4791 |
1.4675 |
1.4675 |
0.0116 |
0.79% |
| 2024-11-29 |
017289 |
宏利首選企業(yè)股票C |
1.4675 |
1.4675 |
1.4374 |
1.4374 |
0.0301 |
2.09% |
| 2024-11-28 |
017289 |
宏利首選企業(yè)股票C |
1.4374 |
1.4374 |
1.4457 |
1.4457 |
-0.0083 |
-0.57% |
| 2024-11-27 |
017289 |
宏利首選企業(yè)股票C |
1.4457 |
1.4457 |
1.4088 |
1.4088 |
0.0369 |
2.62% |
| 2024-11-26 |
017289 |
宏利首選企業(yè)股票C |
1.4088 |
1.4088 |
1.4295 |
1.4295 |
-0.0207 |
-1.45% |
| 2024-11-25 |
017289 |
宏利首選企業(yè)股票C |
1.4295 |
1.4295 |
1.4219 |
1.4219 |
0.0076 |
0.53% |
| 2024-11-22 |
017289 |
宏利首選企業(yè)股票C |
1.4219 |
1.4219 |
1.4752 |
1.4752 |
-0.0533 |
-3.61% |
| 2024-11-21 |
017289 |
宏利首選企業(yè)股票C |
1.4752 |
1.4752 |
1.4753 |
1.4753 |
-0.0001 |
-0.01% |
| 2024-11-20 |
017289 |
宏利首選企業(yè)股票C |
1.4753 |
1.4753 |
1.4693 |
1.4693 |
0.0060 |
0.41% |
| 2024-11-19 |
017289 |
宏利首選企業(yè)股票C |
1.4693 |
1.4693 |
1.4255 |
1.4255 |
0.0438 |
3.07% |
| 2024-11-18 |
017289 |
宏利首選企業(yè)股票C |
1.4255 |
1.4255 |
1.4367 |
1.4367 |
-0.0112 |
-0.78% |
| 2024-11-15 |
017289 |
宏利首選企業(yè)股票C |
1.4367 |
1.4367 |
1.4891 |
1.4891 |
-0.0524 |
-3.52% |
| 2024-11-14 |
017289 |
宏利首選企業(yè)股票C |
1.4891 |
1.4891 |
1.5411 |
1.5411 |
-0.0520 |
-3.37% |
| 2024-11-13 |
017289 |
宏利首選企業(yè)股票C |
1.5411 |
1.5411 |
1.5356 |
1.5356 |
0.0055 |
0.36% |
| 2024-11-12 |
017289 |
宏利首選企業(yè)股票C |
1.5356 |
1.5356 |
1.5640 |
1.5640 |
-0.0284 |
-1.82% |
| 2024-11-11 |
017289 |
宏利首選企業(yè)股票C |
1.5640 |
1.5640 |
1.5340 |
1.5340 |
0.0300 |
1.96% |
| 2024-11-08 |
017289 |
宏利首選企業(yè)股票C |
1.5340 |
1.5340 |
1.5516 |
1.5516 |
-0.0176 |
-1.13% |
| 2024-11-07 |
017289 |
宏利首選企業(yè)股票C |
1.5516 |
1.5516 |
1.5251 |
1.5251 |
0.0265 |
1.74% |
| 2024-11-06 |
017289 |
宏利首選企業(yè)股票C |
1.5251 |
1.5251 |
1.5274 |
1.5274 |
-0.0023 |
-0.15% |
| 2024-11-05 |
017289 |
宏利首選企業(yè)股票C |
1.5274 |
1.5274 |
1.4826 |
1.4826 |
0.0448 |
3.02% |
| 2024-11-04 |
017289 |
宏利首選企業(yè)股票C |
1.4826 |
1.4826 |
1.4596 |
1.4596 |
0.0230 |
1.58% |
| 2024-11-01 |
017289 |
宏利首選企業(yè)股票C |
1.4596 |
1.4596 |
1.4693 |
1.4693 |
-0.0097 |
-0.66% |
| 2024-10-31 |
017289 |
宏利首選企業(yè)股票C |
1.4693 |
1.4693 |
1.4792 |
1.4792 |
-0.0099 |
-0.67% |
| 2024-10-30 |
017289 |
宏利首選企業(yè)股票C |
1.4792 |
1.4792 |
1.4959 |
1.4959 |
-0.0167 |
-1.12% |
| 2024-10-29 |
017289 |
宏利首選企業(yè)股票C |
1.4959 |
1.4959 |
1.5068 |
1.5068 |
-0.0109 |
-0.72% |
| 2024-10-28 |
017289 |
宏利首選企業(yè)股票C |
1.5068 |
1.5068 |
1.4967 |
1.4967 |
0.0101 |
0.67% |
| 2024-10-25 |
017289 |
宏利首選企業(yè)股票C |
1.4967 |
1.4967 |
1.4900 |
1.4900 |
0.0067 |
0.45% |
| 2024-10-24 |
017289 |
宏利首選企業(yè)股票C |
1.4900 |
1.4900 |
1.5033 |
1.5033 |
-0.0133 |
-0.88% |
| 2024-10-23 |
017289 |
宏利首選企業(yè)股票C |
1.5033 |
1.5033 |
1.5043 |
1.5043 |
-0.0010 |
-0.07% |
| 2024-10-22 |
017289 |
宏利首選企業(yè)股票C |
1.5043 |
1.5043 |
1.4953 |
1.4953 |
0.0090 |
0.60% |
| 2024-10-21 |
017289 |
宏利首選企業(yè)股票C |
1.4953 |
1.4953 |
1.4871 |
1.4871 |
0.0082 |
0.55% |
| 2024-10-18 |
017289 |
宏利首選企業(yè)股票C |
1.4871 |
1.4871 |
1.4411 |
1.4411 |
0.0460 |
3.19% |
| 2024-10-17 |
017289 |
宏利首選企業(yè)股票C |
1.4411 |
1.4411 |
1.4560 |
1.4560 |
-0.0149 |
-1.02% |
| 2024-10-16 |
017289 |
宏利首選企業(yè)股票C |
1.4560 |
1.4560 |
1.4616 |
1.4616 |
-0.0056 |
-0.38% |
| 2024-10-15 |
017289 |
宏利首選企業(yè)股票C |
1.4616 |
1.4616 |
1.5138 |
1.5138 |
-0.0522 |
-3.45% |
| 2024-10-14 |
017289 |
宏利首選企業(yè)股票C |
1.5138 |
1.5138 |
1.4799 |
1.4799 |
0.0339 |
2.29% |
| 2024-10-11 |
017289 |
宏利首選企業(yè)股票C |
1.4799 |
1.4799 |
1.5187 |
1.5187 |
-0.0388 |
-2.55% |
| 2024-10-10 |
017289 |
宏利首選企業(yè)股票C |
1.5187 |
1.5187 |
1.5021 |
1.5021 |
0.0166 |
1.11% |
| 2024-10-09 |
017289 |
宏利首選企業(yè)股票C |
1.5021 |
1.5021 |
1.6438 |
1.6438 |
-0.1417 |
-8.62% |
| 2024-10-08 |
017289 |
宏利首選企業(yè)股票C |
1.6438 |
1.6438 |
1.5755 |
1.5755 |
0.0683 |
4.34% |
| 2024-09-30 |
017289 |
宏利首選企業(yè)股票C |
1.5755 |
1.5755 |
1.4579 |
1.4579 |
0.1176 |
8.07% |
| 2024-09-27 |
017289 |
宏利首選企業(yè)股票C |
1.4579 |
1.4579 |
1.4179 |
1.4179 |
0.0400 |
2.82% |
| 2024-09-26 |
017289 |
宏利首選企業(yè)股票C |
1.4179 |
1.4179 |
1.3806 |
1.3806 |
0.0373 |
2.70% |
| 2024-09-25 |
017289 |
宏利首選企業(yè)股票C |
1.3806 |
1.3806 |
1.3688 |
1.3688 |
0.0118 |
0.86% |
| 2024-09-24 |
017289 |
宏利首選企業(yè)股票C |
1.3688 |
1.3688 |
1.3295 |
1.3295 |
0.0393 |
2.96% |
| 2024-09-23 |
017289 |
宏利首選企業(yè)股票C |
1.3295 |
1.3295 |
1.3336 |
1.3336 |
-0.0041 |
-0.31% |
| 2024-09-20 |
017289 |
宏利首選企業(yè)股票C |
1.3336 |
1.3336 |
1.3272 |
1.3272 |
0.0064 |
0.48% |
| 2024-09-19 |
017289 |
宏利首選企業(yè)股票C |
1.3272 |
1.3272 |
1.3272 |
1.3272 |
0.0000 |
0.00% |
| 2024-09-18 |
017289 |
宏利首選企業(yè)股票C |
1.3272 |
1.3272 |
1.3039 |
1.3039 |
0.0233 |
1.79% |
| 2024-09-13 |
017289 |
宏利首選企業(yè)股票C |
1.3039 |
1.3039 |
1.3106 |
1.3106 |
-0.0067 |
-0.51% |
| 2024-09-12 |
017289 |
宏利首選企業(yè)股票C |
1.3106 |
1.3106 |
1.3102 |
1.3102 |
0.0004 |
0.03% |
| 2024-09-11 |
017289 |
宏利首選企業(yè)股票C |
1.3102 |
1.3102 |
1.3059 |
1.3059 |
0.0043 |
0.33% |
| 2024-09-10 |
017289 |
宏利首選企業(yè)股票C |
1.3059 |
1.3059 |
1.3050 |
1.3050 |
0.0009 |
0.07% |
| 2024-09-09 |
017289 |
宏利首選企業(yè)股票C |
1.3050 |
1.3050 |
1.3231 |
1.3231 |
-0.0181 |
-1.37% |
| 2024-09-06 |
017289 |
宏利首選企業(yè)股票C |
1.3231 |
1.3231 |
1.3365 |
1.3365 |
-0.0134 |
-1.00% |
| 2024-09-05 |
017289 |
宏利首選企業(yè)股票C |
1.3365 |
1.3365 |
1.3420 |
1.3420 |
-0.0055 |
-0.41% |
| 2024-09-04 |
017289 |
宏利首選企業(yè)股票C |
1.3420 |
1.3420 |
1.3571 |
1.3571 |
-0.0151 |
-1.11% |
| 2024-09-03 |
017289 |
宏利首選企業(yè)股票C |
1.3571 |
1.3571 |
1.3582 |
1.3582 |
-0.0011 |
-0.08% |
| 2024-09-02 |
017289 |
宏利首選企業(yè)股票C |
1.3582 |
1.3582 |
1.3674 |
1.3674 |
-0.0092 |
-0.67% |
| 2024-08-30 |
017289 |
宏利首選企業(yè)股票C |
1.3674 |
1.3674 |
1.3625 |
1.3625 |
0.0049 |
0.36% |
| 2024-08-29 |
017289 |
宏利首選企業(yè)股票C |
1.3625 |
1.3625 |
1.3584 |
1.3584 |
0.0041 |
0.30% |
| 2024-08-28 |
017289 |
宏利首選企業(yè)股票C |
1.3584 |
1.3584 |
1.3660 |
1.3660 |
-0.0076 |
-0.56% |
| 2024-08-27 |
017289 |
宏利首選企業(yè)股票C |
1.3660 |
1.3660 |
1.3699 |
1.3699 |
-0.0039 |
-0.28% |
| 2024-08-26 |
017289 |
宏利首選企業(yè)股票C |
1.3699 |
1.3699 |
1.3733 |
1.3733 |
-0.0034 |
-0.25% |
| 2024-08-23 |
017289 |
宏利首選企業(yè)股票C |
1.3733 |
1.3733 |
1.3671 |
1.3671 |
0.0062 |
0.45% |
| 2024-08-22 |
017289 |
宏利首選企業(yè)股票C |
1.3671 |
1.3671 |
1.3634 |
1.3634 |
0.0037 |
0.27% |
| 2024-08-21 |
017289 |
宏利首選企業(yè)股票C |
1.3634 |
1.3634 |
1.3660 |
1.3660 |
-0.0026 |
-0.19% |
| 2024-08-20 |
017289 |
宏利首選企業(yè)股票C |
1.3660 |
1.3660 |
1.3754 |
1.3754 |
-0.0094 |
-0.68% |
| 2024-08-19 |
017289 |
宏利首選企業(yè)股票C |
1.3754 |
1.3754 |
1.3619 |
1.3619 |
0.0135 |
0.99% |
| 2024-08-16 |
017289 |
宏利首選企業(yè)股票C |
1.3619 |
1.3619 |
1.3579 |
1.3579 |
0.0040 |
0.29% |
| 2024-08-15 |
017289 |
宏利首選企業(yè)股票C |
1.3579 |
1.3579 |
1.3526 |
1.3526 |
0.0053 |
0.39% |
| 2024-08-14 |
017289 |
宏利首選企業(yè)股票C |
1.3526 |
1.3526 |
1.3680 |
1.3680 |
-0.0154 |
-1.13% |
| 2024-08-13 |
017289 |
宏利首選企業(yè)股票C |
1.3680 |
1.3680 |
1.3585 |
1.3585 |
0.0095 |
0.70% |
| 2024-08-12 |
017289 |
宏利首選企業(yè)股票C |
1.3585 |
1.3585 |
1.3579 |
1.3579 |
0.0006 |
0.04% |
| 2024-08-09 |
017289 |
宏利首選企業(yè)股票C |
1.3579 |
1.3579 |
1.3575 |
1.3575 |
0.0004 |
0.03% |
| 2024-08-08 |
017289 |
宏利首選企業(yè)股票C |
1.3575 |
1.3575 |
1.3706 |
1.3706 |
-0.0131 |
-0.96% |
| 2024-08-07 |
017289 |
宏利首選企業(yè)股票C |
1.3706 |
1.3706 |
1.3523 |
1.3523 |
0.0183 |
1.35% |
| 2024-08-06 |
017289 |
宏利首選企業(yè)股票C |
1.3523 |
1.3523 |
1.3412 |
1.3412 |
0.0111 |
0.83% |
| 2024-08-05 |
017289 |
宏利首選企業(yè)股票C |
1.3412 |
1.3412 |
1.3696 |
1.3696 |
-0.0284 |
-2.07% |
| 2024-08-02 |
017289 |
宏利首選企業(yè)股票C |
1.3696 |
1.3696 |
1.3893 |
1.3893 |
-0.0197 |
-1.42% |
| 2024-07-31 |
017289 |
宏利首選企業(yè)股票C |
1.3898 |
1.3898 |
1.3617 |
1.3617 |
0.0281 |
2.06% |
| 2024-07-30 |
017289 |
宏利首選企業(yè)股票C |
1.3617 |
1.3617 |
1.3845 |
1.3845 |
-0.0228 |
-1.65% |
| 2024-07-29 |
017289 |
宏利首選企業(yè)股票C |
1.3845 |
1.3845 |
1.3751 |
1.3751 |
0.0094 |
0.68% |
| 2024-07-26 |
017289 |
宏利首選企業(yè)股票C |
1.3751 |
1.3751 |
1.3662 |
1.3662 |
0.0089 |
0.65% |
| 2024-07-25 |
017289 |
宏利首選企業(yè)股票C |
1.3662 |
1.3662 |
1.3884 |
1.3884 |
-0.0222 |
-1.60% |
| 2024-07-24 |
017289 |
宏利首選企業(yè)股票C |
1.3884 |
1.3884 |
1.3947 |
1.3947 |
-0.0063 |
-0.45% |
| 2024-07-23 |
017289 |
宏利首選企業(yè)股票C |
1.3947 |
1.3947 |
1.4380 |
1.4380 |
-0.0433 |
-3.01% |
| 2024-07-22 |
017289 |
宏利首選企業(yè)股票C |
1.4380 |
1.4380 |
1.4486 |
1.4486 |
-0.0106 |
-0.73% |
| 2024-07-19 |
017289 |
宏利首選企業(yè)股票C |
1.4486 |
1.4486 |
1.4574 |
1.4574 |
-0.0088 |
-0.60% |
| 2024-07-18 |
017289 |
宏利首選企業(yè)股票C |
1.4574 |
1.4574 |
1.4445 |
1.4445 |
0.0129 |
0.89% |
| 2024-07-17 |
017289 |
宏利首選企業(yè)股票C |
1.4445 |
1.4445 |
1.4826 |
1.4826 |
-0.0381 |
-2.57% |
| 2024-07-16 |
017289 |
宏利首選企業(yè)股票C |
1.4826 |
1.4826 |
1.4837 |
1.4837 |
-0.0011 |
-0.07% |
| 2024-07-15 |
017289 |
宏利首選企業(yè)股票C |
1.4837 |
1.4837 |
1.4716 |
1.4716 |
0.0121 |
0.82% |
| 2024-07-12 |
017289 |
宏利首選企業(yè)股票C |
1.4716 |
1.4716 |
1.4893 |
1.4893 |
-0.0177 |
-1.19% |
| 2024-07-11 |
017289 |
宏利首選企業(yè)股票C |
1.4893 |
1.4893 |
1.4777 |
1.4777 |
0.0116 |
0.79% |
| 2024-07-10 |
017289 |
宏利首選企業(yè)股票C |
1.4777 |
1.4777 |
1.5158 |
1.5158 |
-0.0381 |
-2.51% |
| 2024-07-09 |
017289 |
宏利首選企業(yè)股票C |
1.5158 |
1.5158 |
1.4945 |
1.4945 |
0.0213 |
1.43% |
| 2024-07-08 |
017289 |
宏利首選企業(yè)股票C |
1.4945 |
1.4945 |
1.5000 |
1.5000 |
-0.0055 |
-0.37% |
| 2024-07-05 |
017289 |
宏利首選企業(yè)股票C |
1.5000 |
1.5000 |
1.4935 |
1.4935 |
0.0065 |
0.44% |
| 2024-07-04 |
017289 |
宏利首選企業(yè)股票C |
1.4935 |
1.4935 |
1.4880 |
1.4880 |
0.0055 |
0.37% |
| 2024-07-03 |
017289 |
宏利首選企業(yè)股票C |
1.4880 |
1.4880 |
1.5028 |
1.5028 |
-0.0148 |
-0.98% |
| 2024-07-02 |
017289 |
宏利首選企業(yè)股票C |
1.5028 |
1.5028 |
1.5167 |
1.5167 |
-0.0139 |
-0.92% |
| 2024-07-01 |
017289 |
宏利首選企業(yè)股票C |
1.5167 |
1.5167 |
1.5084 |
1.5084 |
0.0083 |
0.55% |
| 2024-06-28 |
017289 |
宏利首選企業(yè)股票C |
1.5084 |
1.5084 |
1.4774 |
1.4774 |
0.0310 |
2.10% |
| 2024-06-27 |
017289 |
宏利首選企業(yè)股票C |
1.4774 |
1.4774 |
1.5059 |
1.5059 |
-0.0285 |
-1.89% |
| 2024-06-26 |
017289 |
宏利首選企業(yè)股票C |
1.5059 |
1.5059 |
1.5127 |
1.5127 |
-0.0068 |
-0.45% |
| 2024-06-25 |
017289 |
宏利首選企業(yè)股票C |
1.5127 |
1.5127 |
1.5181 |
1.5181 |
-0.0054 |
-0.36% |
| 2024-06-24 |
017289 |
宏利首選企業(yè)股票C |
1.5181 |
1.5181 |
1.5289 |
1.5289 |
-0.0108 |
-0.71% |
| 2024-06-21 |
017289 |
宏利首選企業(yè)股票C |
1.5289 |
1.5289 |
1.5383 |
1.5383 |
-0.0094 |
-0.61% |
| 2024-06-20 |
017289 |
宏利首選企業(yè)股票C |
1.5383 |
1.5383 |
1.5309 |
1.5309 |
0.0074 |
0.48% |
| 2024-06-19 |
017289 |
宏利首選企業(yè)股票C |
1.5309 |
1.5309 |
1.5328 |
1.5328 |
-0.0019 |
-0.12% |
| 2024-06-18 |
017289 |
宏利首選企業(yè)股票C |
1.5328 |
1.5328 |
1.5207 |
1.5207 |
0.0121 |
0.80% |
| 2024-06-17 |
017289 |
宏利首選企業(yè)股票C |
1.5207 |
1.5207 |
1.5302 |
1.5302 |
-0.0095 |
-0.62% |
| 2024-06-14 |
017289 |
宏利首選企業(yè)股票C |
1.5302 |
1.5302 |
1.5260 |
1.5260 |
0.0042 |
0.28% |
| 2024-06-13 |
017289 |
宏利首選企業(yè)股票C |
1.5260 |
1.5260 |
1.5407 |
1.5407 |
-0.0147 |
-0.95% |
| 2024-06-12 |
017289 |
宏利首選企業(yè)股票C |
1.5407 |
1.5407 |
1.5227 |
1.5227 |
0.0180 |
1.18% |
| 2024-06-11 |
017289 |
宏利首選企業(yè)股票C |
1.5227 |
1.5227 |
1.5484 |
1.5484 |
-0.0257 |
-1.66% |
| 2024-06-07 |
017289 |
宏利首選企業(yè)股票C |
1.5484 |
1.5484 |
1.5560 |
1.5560 |
-0.0076 |
-0.49% |
| 2024-06-06 |
017289 |
宏利首選企業(yè)股票C |
1.5560 |
1.5560 |
1.5370 |
1.5370 |
0.0190 |
1.24% |
| 2024-06-05 |
017289 |
宏利首選企業(yè)股票C |
1.5370 |
1.5370 |
1.5690 |
1.5690 |
-0.0320 |
-2.04% |
| 2024-06-04 |
017289 |
宏利首選企業(yè)股票C |
1.5690 |
1.5690 |
1.5606 |
1.5606 |
0.0084 |
0.54% |
| 2024-06-03 |
017289 |
宏利首選企業(yè)股票C |
1.5606 |
1.5606 |
1.5657 |
1.5657 |
-0.0051 |
-0.33% |
| 2024-05-31 |
017289 |
宏利首選企業(yè)股票C |
1.5657 |
1.5657 |
1.5758 |
1.5758 |
-0.0101 |
-0.64% |
| 2024-05-30 |
017289 |
宏利首選企業(yè)股票C |
1.5758 |
1.5758 |
1.6061 |
1.6061 |
-0.0303 |
-1.89% |
| 2024-05-29 |
017289 |
宏利首選企業(yè)股票C |
1.6061 |
1.6061 |
1.5932 |
1.5932 |
0.0129 |
0.81% |
| 2024-05-28 |
017289 |
宏利首選企業(yè)股票C |
1.5932 |
1.5932 |
1.5923 |
1.5923 |
0.0009 |
0.06% |
| 2024-05-27 |
017289 |
宏利首選企業(yè)股票C |
1.5923 |
1.5923 |
1.5636 |
1.5636 |
0.0287 |
1.84% |
| 2024-05-24 |
017289 |
宏利首選企業(yè)股票C |
1.5636 |
1.5636 |
1.5611 |
1.5611 |
0.0025 |
0.16% |
