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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)

宏利醫(yī)藥健康混合發(fā)起A基金凈值查詢(018551)

今天最新凈值 0.9835 0.0009 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9740 0.0030 0.3052%
  • 累計(jì)凈值：0.9835
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2220億
  • 最近資產(chǎn)：0.25億
  • 基金公司：
  • 基金經(jīng)理：周笑雯
近一年宏利醫(yī)藥健康混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利醫(yī)藥健康混合發(fā)起A(018551)基金累計(jì)收益率-9.39%
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 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9710 0.9710 0.9835 0.9835 -0.0125 -1.27%
2025-05-21 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9835 0.9835 0.9826 0.9826 0.0009 0.09%
2025-05-20 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9826 0.9826 0.9688 0.9688 0.0138 1.42%
2025-05-19 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9688 0.9688 0.9707 0.9707 -0.0019 -0.20%
2025-05-16 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9707 0.9707 0.9675 0.9675 0.0032 0.33%
2025-05-15 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9675 0.9675 0.9673 0.9673 0.0002 0.02%
2025-05-14 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9673 0.9673 0.9747 0.9747 -0.0074 -0.76%
2025-05-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9747 0.9747 0.9663 0.9663 0.0084 0.87%
2025-05-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9663 0.9663 0.9679 0.9679 -0.0016 -0.17%
2025-05-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9679 0.9679 0.9716 0.9716 -0.0037 -0.38%
2025-05-08 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9716 0.9716 0.9729 0.9729 -0.0013 -0.13%
2025-05-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9729 0.9729 0.9746 0.9746 -0.0017 -0.17%
2025-05-06 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9746 0.9746 0.9601 0.9601 0.0145 1.51%
2025-04-30 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9601 0.9601 0.9575 0.9575 0.0026 0.27%
2025-04-29 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9575 0.9575 0.9525 0.9525 0.0050 0.52%
2025-04-28 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9525 0.9525 0.9619 0.9619 -0.0094 -0.98%
2025-04-25 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9619 0.9619 0.9766 0.9766 -0.0147 -1.51%
2025-04-24 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9766 0.9766 0.9744 0.9744 0.0022 0.23%
2025-04-23 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9744 0.9744 0.9936 0.9936 -0.0192 -1.93%
2025-04-22 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9936 0.9936 0.9774 0.9774 0.0162 1.66%
2025-04-21 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9774 0.9774 0.9620 0.9620 0.0154 1.60%
2025-04-18 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9620 0.9620 0.9622 0.9622 -0.0002 -0.02%
2025-04-17 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9622 0.9622 0.9634 0.9634 -0.0012 -0.12%
2025-04-16 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9634 0.9634 0.9796 0.9796 -0.0162 -1.65%
2025-04-15 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9796 0.9796 0.9831 0.9831 -0.0035 -0.36%
2025-04-14 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9831 0.9831 0.9751 0.9751 0.0080 0.82%
2025-04-11 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9751 0.9751 0.9654 0.9654 0.0097 1.00%
2025-04-10 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9654 0.9654 0.9434 0.9434 0.0220 2.33%
2025-04-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9434 0.9434 0.9367 0.9367 0.0067 0.72%
2025-04-08 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9367 0.9367 0.9181 0.9181 0.0186 2.03%
2025-04-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9181 0.9181 1.0209 1.0209 -0.1028 -10.07%
2025-04-03 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0209 1.0209 1.0322 1.0322 -0.0113 -1.09%
2025-04-02 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0322 1.0322 1.0329 1.0329 -0.0007 -0.07%
2025-04-01 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0329 1.0329 1.0005 1.0005 0.0324 3.24%
2025-03-31 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0005 1.0005 1.0124 1.0124 -0.0119 -1.18%
2025-03-28 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0124 1.0124 1.0202 1.0202 -0.0078 -0.76%
2025-03-27 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0202 1.0202 0.9963 0.9963 0.0239 2.40%
2025-03-26 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9963 0.9963 0.9942 0.9942 0.0021 0.21%
2025-03-25 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9942 0.9942 0.9927 0.9927 0.0015 0.15%
2025-03-24 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9927 0.9927 0.9904 0.9904 0.0023 0.23%
2025-03-21 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9904 0.9904 1.0109 1.0109 -0.0205 -2.03%
2025-03-20 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0109 1.0109 1.0184 1.0184 -0.0075 -0.74%
2025-03-19 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0184 1.0184 1.0151 1.0151 0.0033 0.33%
2025-03-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0151 1.0151 1.0084 1.0084 0.0067 0.66%
2025-03-17 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0084 1.0084 0.9995 0.9995 0.0089 0.89%
2025-03-14 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9995 0.9995 0.9867 0.9867 0.0128 1.30%
2025-03-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9867 0.9867 0.9909 0.9909 -0.0042 -0.42%
2025-03-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9909 0.9909 1.0014 1.0014 -0.0105 -1.05%
2025-03-11 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0014 1.0014 1.0009 1.0009 0.0005 0.05%
2025-03-10 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0009 1.0009 0.9914 0.9914 0.0095 0.96%
2025-03-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9914 0.9914 1.0024 1.0024 -0.0110 -1.10%
2025-03-06 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0024 1.0024 0.9904 0.9904 0.0120 1.21%
2025-03-05 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9904 0.9904 0.9988 0.9988 -0.0084 -0.84%
2025-03-04 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9988 0.9988 0.9892 0.9892 0.0096 0.97%
2025-03-03 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9892 0.9892 0.9852 0.9852 0.0040 0.41%
2025-02-28 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9852 0.9852 0.9980 0.9980 -0.0128 -1.28%
2025-02-27 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9980 0.9980 0.9903 0.9903 0.0077 0.78%
2025-02-26 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9903 0.9903 0.9838 0.9838 0.0065 0.66%
2025-02-25 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9838 0.9838 1.0016 1.0016 -0.0178 -1.78%
2025-02-24 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0016 1.0016 1.0081 1.0081 -0.0065 -0.64%
2025-02-21 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0081 1.0081 1.0039 1.0039 0.0042 0.42%
2025-02-20 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0039 1.0039 0.9908 0.9908 0.0131 1.32%
2025-02-19 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9908 0.9908 0.9876 0.9876 0.0032 0.32%
2025-02-18 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9876 0.9876 1.0015 1.0015 -0.0139 -1.39%
2025-02-17 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0015 1.0015 1.0020 1.0020 -0.0005 -0.05%
2025-02-14 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0020 1.0020 0.9912 0.9912 0.0108 1.09%
2025-02-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9912 0.9912 0.9940 0.9940 -0.0028 -0.28%
2025-02-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9940 0.9940 0.9894 0.9894 0.0046 0.46%
2025-02-11 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9894 0.9894 0.9923 0.9923 -0.0029 -0.29%
2025-02-10 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9923 0.9923 0.9882 0.9882 0.0041 0.41%
2025-02-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9882 0.9882 0.9810 0.9810 0.0072 0.73%
2025-02-06 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9810 0.9810 0.9738 0.9738 0.0072 0.74%
2025-02-05 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9738 0.9738 0.9779 0.9779 -0.0041 -0.42%
2025-01-27 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9779 0.9779 0.9780 0.9780 -0.0001 -0.01%
2025-01-22 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9855 0.9855 0.9904 0.9904 -0.0049 -0.49%
2025-01-14 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9874 0.9874 0.9623 0.9623 0.0251 2.61%
2025-01-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9623 0.9623 0.9610 0.9610 0.0013 0.14%
2025-01-10 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9610 0.9610 0.9673 0.9673 -0.0063 -0.65%
2025-01-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9673 0.9673 0.9758 0.9758 -0.0085 -0.87%
2025-01-08 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9758 0.9758 0.9799 0.9799 -0.0041 -0.42%
2025-01-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9799 0.9799 0.9930 0.9930 -0.0131 -1.32%
2025-01-06 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9930 0.9930 0.9801 0.9801 0.0129 1.32%
2025-01-03 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9801 0.9801 0.9840 0.9840 -0.0039 -0.40%
2025-01-02 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9840 0.9840 1.0006 1.0006 -0.0166 -1.66%
2024-12-31 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0006 1.0006 1.0164 1.0164 -0.0158 -1.55%
2024-12-26 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0221 1.0221 1.0262 1.0262 -0.0041 -0.40%
2024-12-25 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0262 1.0262 1.0367 1.0367 -0.0105 -1.01%
2024-12-24 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0367 1.0367 1.0235 1.0235 0.0132 1.29%
2024-12-23 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0235 1.0235 1.0342 1.0342 -0.0107 -1.03%
2024-12-20 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0342 1.0342 1.0315 1.0315 0.0027 0.26%
2024-12-19 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0315 1.0315 1.0306 1.0306 0.0009 0.09%
2024-12-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0306 1.0306 1.0344 1.0344 -0.0038 -0.37%
2024-12-17 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0344 1.0344 1.0401 1.0401 -0.0057 -0.55%
2024-12-16 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0401 1.0401 1.0556 1.0556 -0.0155 -1.47%
2024-12-13 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0556 1.0556 1.0727 1.0727 -0.0171 -1.59%
2024-12-12 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0727 1.0727 1.0611 1.0611 0.0116 1.09%
2024-12-11 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0611 1.0611 1.0601 1.0601 0.0010 0.09%
2024-12-10 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0601 1.0601 1.0542 1.0542 0.0059 0.56%
2024-12-09 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0542 1.0542 1.0613 1.0613 -0.0071 -0.67%
2024-12-06 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0613 1.0613 1.0474 1.0474 0.0139 1.33%
2024-12-05 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0474 1.0474 1.0532 1.0532 -0.0058 -0.55%
2024-12-04 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0532 1.0532 1.0671 1.0671 -0.0139 -1.30%
2024-12-03 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0671 1.0671 1.0720 1.0720 -0.0049 -0.46%
2024-12-02 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0720 1.0720 1.0616 1.0616 0.0104 0.98%
2024-11-29 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0616 1.0616 1.0442 1.0442 0.0174 1.67%
2024-11-28 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0442 1.0442 1.0581 1.0581 -0.0139 -1.31%
2024-11-27 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0581 1.0581 1.0363 1.0363 0.0218 2.10%
2024-11-26 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0363 1.0363 1.0338 1.0338 0.0025 0.24%
2024-11-25 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0338 1.0338 1.0292 1.0292 0.0046 0.45%
2024-11-22 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0292 1.0292 1.0687 1.0687 -0.0395 -3.70%
2024-11-21 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0687 1.0687 1.0707 1.0707 -0.0020 -0.19%
2024-11-20 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0707 1.0707 1.0521 1.0521 0.0186 1.77%
2024-11-19 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0521 1.0521 1.0387 1.0387 0.0134 1.29%
2024-11-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0387 1.0387 1.0547 1.0547 -0.0160 -1.52%
2024-11-15 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0547 1.0547 1.0743 1.0743 -0.0196 -1.82%
2024-11-14 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0743 1.0743 1.0994 1.0994 -0.0251 -2.28%
2024-11-13 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0994 1.0994 1.1111 1.1111 -0.0117 -1.05%
2024-11-12 018551 宏利醫(yī)藥健康混合發(fā)起A 1.1111 1.1111 1.1056 1.1056 0.0055 0.50%
2024-11-11 018551 宏利醫(yī)藥健康混合發(fā)起A 1.1056 1.1056 1.0937 1.0937 0.0119 1.09%
2024-11-08 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0937 1.0937 1.0923 1.0923 0.0014 0.13%
2024-11-07 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0923 1.0923 1.0604 1.0604 0.0319 3.01%
2024-11-06 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0604 1.0604 1.0705 1.0705 -0.0101 -0.94%
2024-11-05 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0705 1.0705 1.0587 1.0587 0.0118 1.11%
2024-11-04 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0587 1.0587 1.0528 1.0528 0.0059 0.56%
2024-11-01 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0528 1.0528 1.0552 1.0552 -0.0024 -0.23%
2024-10-31 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0552 1.0552 1.0690 1.0690 -0.0138 -1.29%
2024-10-30 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0690 1.0690 1.0813 1.0813 -0.0123 -1.14%
2024-10-29 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0813 1.0813 1.1033 1.1033 -0.0220 -1.99%
2024-10-28 018551 宏利醫(yī)藥健康混合發(fā)起A 1.1033 1.1033 1.0844 1.0844 0.0189 1.74%
2024-10-25 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0844 1.0844 1.0717 1.0717 0.0127 1.19%
2024-10-24 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0717 1.0717 1.0790 1.0790 -0.0073 -0.68%
2024-10-23 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0790 1.0790 1.0839 1.0839 -0.0049 -0.45%
2024-10-22 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0839 1.0839 1.0757 1.0757 0.0082 0.76%
2024-10-21 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0757 1.0757 1.0785 1.0785 -0.0028 -0.26%
2024-10-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0785 1.0785 1.0393 1.0393 0.0392 3.77%
2024-10-17 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0393 1.0393 1.0410 1.0410 -0.0017 -0.16%
2024-10-16 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0410 1.0410 1.0453 1.0453 -0.0043 -0.41%
2024-10-15 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0453 1.0453 1.0683 1.0683 -0.0230 -2.15%
2024-10-14 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0683 1.0683 1.0562 1.0562 0.0121 1.15%
2024-10-11 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0562 1.0562 1.0999 1.0999 -0.0437 -3.97%
2024-10-10 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0999 1.0999 1.0939 1.0939 0.0060 0.55%
2024-10-09 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0939 1.0939 1.2106 1.2106 -0.1167 -9.64%
2024-10-08 018551 宏利醫(yī)藥健康混合發(fā)起A 1.2106 1.2106 1.1261 1.1261 0.0845 7.50%
2024-09-30 018551 宏利醫(yī)藥健康混合發(fā)起A 1.1261 1.1261 1.0118 1.0118 0.1143 11.30%
2024-09-27 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0118 1.0118 0.9541 0.9541 0.0577 6.05%
2024-09-26 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9541 0.9541 0.9147 0.9147 0.0394 4.31%
2024-09-25 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9147 0.9147 0.9113 0.9113 0.0034 0.37%
2024-09-24 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9113 0.9113 0.8902 0.8902 0.0211 2.37%
2024-09-23 018551 宏利醫(yī)藥健康混合發(fā)起A 0.8902 0.8902 0.8990 0.8990 -0.0088 -0.98%
2024-09-20 018551 宏利醫(yī)藥健康混合發(fā)起A 0.8990 0.8990 0.9152 0.9152 -0.0162 -1.77%
2024-09-19 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9152 0.9152 0.9144 0.9144 0.0008 0.09%
2024-09-18 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9144 0.9144 0.9152 0.9152 -0.0008 -0.09%
2024-09-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9152 0.9152 0.9259 0.9259 -0.0107 -1.16%
2024-09-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9259 0.9259 0.9356 0.9356 -0.0097 -1.04%
2024-09-11 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9356 0.9356 0.9266 0.9266 0.0090 0.97%
2024-09-10 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9266 0.9266 0.9338 0.9338 -0.0072 -0.77%
2024-09-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9338 0.9338 0.9383 0.9383 -0.0045 -0.48%
2024-09-06 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9383 0.9383 0.9576 0.9576 -0.0193 -2.02%
2024-09-05 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9576 0.9576 0.9508 0.9508 0.0068 0.72%
2024-09-04 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9508 0.9508 0.9407 0.9407 0.0101 1.07%
2024-09-03 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9407 0.9407 0.9353 0.9353 0.0054 0.58%
2024-09-02 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9353 0.9353 0.9509 0.9509 -0.0156 -1.64%
2024-08-30 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9509 0.9509 0.9467 0.9467 0.0042 0.44%
2024-08-29 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9467 0.9467 0.9331 0.9331 0.0136 1.46%
2024-08-28 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9331 0.9331 0.9384 0.9384 -0.0053 -0.56%
2024-08-27 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9384 0.9384 0.9329 0.9329 0.0055 0.59%
2024-08-26 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9329 0.9329 0.9381 0.9381 -0.0052 -0.55%
2024-08-23 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9381 0.9381 0.9423 0.9423 -0.0042 -0.45%
2024-08-22 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9423 0.9423 0.9391 0.9391 0.0032 0.34%
2024-08-21 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9391 0.9391 0.9418 0.9418 -0.0027 -0.29%
2024-08-20 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9418 0.9418 0.9560 0.9560 -0.0142 -1.49%
2024-08-19 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9560 0.9560 0.9599 0.9599 -0.0039 -0.41%
2024-08-16 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9599 0.9599 0.9588 0.9588 0.0011 0.11%
2024-08-15 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9588 0.9588 0.9584 0.9584 0.0004 0.04%
2024-08-14 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9584 0.9584 0.9715 0.9715 -0.0131 -1.35%
2024-08-13 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9715 0.9715 0.9771 0.9771 -0.0056 -0.57%
2024-08-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9771 0.9771 0.9694 0.9694 0.0077 0.79%
2024-08-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9694 0.9694 0.9796 0.9796 -0.0102 -1.04%
2024-08-08 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9796 0.9796 0.9771 0.9771 0.0025 0.26%
2024-08-07 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9771 0.9771 0.9771 0.9771 0.0000 0.00%
2024-08-06 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9771 0.9771 0.9642 0.9642 0.0129 1.34%
2024-08-05 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9642 0.9642 0.9666 0.9666 -0.0024 -0.25%
2024-08-02 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9666 0.9666 0.9625 0.9625 0.0041 0.43%
2024-07-31 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9788 0.9788 0.9299 0.9299 0.0489 5.26%
2024-07-30 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9299 0.9299 0.9362 0.9362 -0.0063 -0.67%
2024-07-29 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9362 0.9362 0.9507 0.9507 -0.0145 -1.53%
2024-07-26 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9507 0.9507 0.9587 0.9587 -0.0080 -0.83%
2024-07-25 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9587 0.9587 0.9608 0.9608 -0.0021 -0.22%
2024-07-24 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9608 0.9608 0.9739 0.9739 -0.0131 -1.35%
2024-07-23 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9739 0.9739 1.0187 1.0187 -0.0448 -4.40%
2024-07-22 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0187 1.0187 1.0097 1.0097 0.0090 0.89%
2024-07-19 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0097 1.0097 1.0047 1.0047 0.0050 0.50%
2024-07-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0047 1.0047 0.9876 0.9876 0.0171 1.73%
2024-07-17 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9876 0.9876 0.9785 0.9785 0.0091 0.93%
2024-07-16 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9785 0.9785 0.9824 0.9824 -0.0039 -0.40%
2024-07-15 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9824 0.9824 0.9943 0.9943 -0.0119 -1.20%
2024-07-12 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9943 0.9943 0.9923 0.9923 0.0020 0.20%
2024-07-11 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9923 0.9923 0.9678 0.9678 0.0245 2.53%
2024-07-10 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9678 0.9678 0.9730 0.9730 -0.0052 -0.53%
2024-07-09 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9730 0.9730 0.9647 0.9647 0.0083 0.86%
2024-07-08 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9647 0.9647 0.9950 0.9950 -0.0303 -3.05%
2024-07-05 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9950 0.9950 0.9653 0.9653 0.0297 3.08%
2024-07-04 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9653 0.9653 0.9802 0.9802 -0.0149 -1.52%
2024-07-03 018551 宏利醫(yī)藥健康混合發(fā)起A 0.9802 0.9802 1.0006 1.0006 -0.0204 -2.04%
2024-07-02 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0006 1.0006 1.0184 1.0184 -0.0178 -1.75%
2024-07-01 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0184 1.0184 1.0083 1.0083 0.0101 1.00%
2024-06-28 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0083 1.0083 1.0190 1.0190 -0.0107 -1.05%
2024-06-27 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0190 1.0190 1.0400 1.0400 -0.0210 -2.02%
2024-06-26 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0400 1.0400 1.0164 1.0164 0.0236 2.32%
2024-06-25 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0164 1.0164 1.0263 1.0263 -0.0099 -0.96%
2024-06-24 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0263 1.0263 1.0469 1.0469 -0.0206 -1.97%
2024-06-21 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0469 1.0469 1.0385 1.0385 0.0084 0.81%
2024-06-20 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0385 1.0385 1.0387 1.0387 -0.0002 -0.02%
2024-06-19 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0387 1.0387 1.0511 1.0511 -0.0124 -1.18%
2024-06-18 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0511 1.0511 1.0591 1.0591 -0.0080 -0.76%
2024-06-17 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0591 1.0591 1.0495 1.0495 0.0096 0.91%
2024-06-14 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0495 1.0495 1.0621 1.0621 -0.0126 -1.19%
2024-06-13 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0621 1.0621 1.0601 1.0601 0.0020 0.19%
2024-06-12 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0601 1.0601 1.0617 1.0617 -0.0016 -0.15%
2024-06-11 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0617 1.0617 1.0460 1.0460 0.0157 1.50%
2024-06-07 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0460 1.0460 1.0502 1.0502 -0.0042 -0.40%
2024-06-06 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0502 1.0502 1.0629 1.0629 -0.0127 -1.19%
2024-06-05 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0629 1.0629 1.0647 1.0647 -0.0018 -0.17%
2024-06-04 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0647 1.0647 1.0527 1.0527 0.0120 1.14%
2024-06-03 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0527 1.0527 1.0536 1.0536 -0.0009 -0.09%
2024-05-31 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0536 1.0536 1.0496 1.0496 0.0040 0.38%
2024-05-30 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-05-29 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0497 1.0497 1.0502 1.0502 -0.0005 -0.05%
2024-05-28 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0502 1.0502 1.0589 1.0589 -0.0087 -0.82%
2024-05-27 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0589 1.0589 1.0500 1.0500 0.0089 0.85%
2024-05-24 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0500 1.0500 1.0615 1.0615 -0.0115 -1.08%
2024-05-23 018551 宏利醫(yī)藥健康混合發(fā)起A 1.0615 1.0615 1.0768 1.0768 -0.0153 -1.42%