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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

宏利市值優(yōu)選混合C基金凈值查詢(021062)

今天最新凈值 1.3481 0.0115 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3355 -0.0093 -0.6944%
  • 累計(jì)凈值：1.3481
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.2074億
  • 最近資產(chǎn)：15.21億
  • 基金公司：
  • 基金經(jīng)理：劉曉晨
近一年宏利市值優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利市值優(yōu)選混合C(021062)基金累計(jì)收益率-3.47%
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 021062 宏利市值優(yōu)選混合C 1.3448 1.3448 1.3481 1.3481 -0.0033 -0.24%
2025-05-21 021062 宏利市值優(yōu)選混合C 1.3481 1.3481 1.3366 1.3366 0.0115 0.86%
2025-05-20 021062 宏利市值優(yōu)選混合C 1.3366 1.3366 1.3308 1.3308 0.0058 0.44%
2025-05-19 021062 宏利市值優(yōu)選混合C 1.3308 1.3308 1.3319 1.3319 -0.0011 -0.08%
2025-05-16 021062 宏利市值優(yōu)選混合C 1.3319 1.3319 1.3356 1.3356 -0.0037 -0.28%
2025-05-15 021062 宏利市值優(yōu)選混合C 1.3356 1.3356 1.3408 1.3408 -0.0052 -0.39%
2025-05-14 021062 宏利市值優(yōu)選混合C 1.3408 1.3408 1.3302 1.3302 0.0106 0.80%
2025-05-13 021062 宏利市值優(yōu)選混合C 1.3302 1.3302 1.3270 1.3270 0.0032 0.24%
2025-05-12 021062 宏利市值優(yōu)選混合C 1.3270 1.3270 1.3215 1.3215 0.0055 0.42%
2025-05-09 021062 宏利市值優(yōu)選混合C 1.3215 1.3215 1.3194 1.3194 0.0021 0.16%
2025-05-08 021062 宏利市值優(yōu)選混合C 1.3194 1.3194 1.3219 1.3219 -0.0025 -0.19%
2025-05-07 021062 宏利市值優(yōu)選混合C 1.3219 1.3219 1.3116 1.3116 0.0103 0.79%
2025-05-06 021062 宏利市值優(yōu)選混合C 1.3116 1.3116 1.3064 1.3064 0.0052 0.40%
2025-04-30 021062 宏利市值優(yōu)選混合C 1.3064 1.3064 1.3159 1.3159 -0.0095 -0.72%
2025-04-29 021062 宏利市值優(yōu)選混合C 1.3159 1.3159 1.3215 1.3215 -0.0056 -0.42%
2025-04-28 021062 宏利市值優(yōu)選混合C 1.3215 1.3215 1.3224 1.3224 -0.0009 -0.07%
2025-04-25 021062 宏利市值優(yōu)選混合C 1.3224 1.3224 1.3234 1.3234 -0.0010 -0.08%
2025-04-24 021062 宏利市值優(yōu)選混合C 1.3234 1.3234 1.3219 1.3219 0.0015 0.11%
2025-04-23 021062 宏利市值優(yōu)選混合C 1.3219 1.3219 1.3296 1.3296 -0.0077 -0.58%
2025-04-22 021062 宏利市值優(yōu)選混合C 1.3296 1.3296 1.3260 1.3260 0.0036 0.27%
2025-04-21 021062 宏利市值優(yōu)選混合C 1.3260 1.3260 1.3170 1.3170 0.0090 0.68%
2025-04-18 021062 宏利市值優(yōu)選混合C 1.3170 1.3170 1.3165 1.3165 0.0005 0.04%
2025-04-17 021062 宏利市值優(yōu)選混合C 1.3165 1.3165 1.3166 1.3166 -0.0001 -0.01%
2025-04-16 021062 宏利市值優(yōu)選混合C 1.3166 1.3166 1.3145 1.3145 0.0021 0.16%
2025-04-15 021062 宏利市值優(yōu)選混合C 1.3145 1.3145 1.3161 1.3161 -0.0016 -0.12%
2025-04-14 021062 宏利市值優(yōu)選混合C 1.3161 1.3161 1.3010 1.3010 0.0151 1.16%
2025-04-11 021062 宏利市值優(yōu)選混合C 1.3010 1.3010 1.3013 1.3013 -0.0003 -0.02%
2025-04-10 021062 宏利市值優(yōu)選混合C 1.3013 1.3013 1.2778 1.2778 0.0235 1.84%
2025-04-09 021062 宏利市值優(yōu)選混合C 1.2778 1.2778 1.2773 1.2773 0.0005 0.04%
2025-04-08 021062 宏利市值優(yōu)選混合C 1.2773 1.2773 1.2621 1.2621 0.0152 1.20%
2025-04-07 021062 宏利市值優(yōu)選混合C 1.2621 1.2621 1.3561 1.3561 -0.0940 -6.93%
2025-04-03 021062 宏利市值優(yōu)選混合C 1.3561 1.3561 1.3651 1.3651 -0.0090 -0.66%
2025-04-02 021062 宏利市值優(yōu)選混合C 1.3651 1.3651 1.3714 1.3714 -0.0063 -0.46%
2025-04-01 021062 宏利市值優(yōu)選混合C 1.3714 1.3714 1.3688 1.3688 0.0026 0.19%
2025-03-31 021062 宏利市值優(yōu)選混合C 1.3688 1.3688 1.3715 1.3715 -0.0027 -0.20%
2025-03-28 021062 宏利市值優(yōu)選混合C 1.3715 1.3715 1.3788 1.3788 -0.0073 -0.53%
2025-03-27 021062 宏利市值優(yōu)選混合C 1.3788 1.3788 1.3811 1.3811 -0.0023 -0.17%
2025-03-26 021062 宏利市值優(yōu)選混合C 1.3811 1.3811 1.3912 1.3912 -0.0101 -0.73%
2025-03-25 021062 宏利市值優(yōu)選混合C 1.3912 1.3912 1.3839 1.3839 0.0073 0.53%
2025-03-24 021062 宏利市值優(yōu)選混合C 1.3839 1.3839 1.3664 1.3664 0.0175 1.28%
2025-03-21 021062 宏利市值優(yōu)選混合C 1.3664 1.3664 1.3828 1.3828 -0.0164 -1.19%
2025-03-20 021062 宏利市值優(yōu)選混合C 1.3828 1.3828 1.3868 1.3868 -0.0040 -0.29%
2025-03-19 021062 宏利市值優(yōu)選混合C 1.3868 1.3868 1.3825 1.3825 0.0043 0.31%
2025-03-18 021062 宏利市值優(yōu)選混合C 1.3825 1.3825 1.3792 1.3792 0.0033 0.24%
2025-03-17 021062 宏利市值優(yōu)選混合C 1.3792 1.3792 1.3822 1.3822 -0.0030 -0.22%
2025-03-14 021062 宏利市值優(yōu)選混合C 1.3822 1.3822 1.3658 1.3658 0.0164 1.20%
2025-03-13 021062 宏利市值優(yōu)選混合C 1.3658 1.3658 1.3546 1.3546 0.0112 0.83%
2025-03-12 021062 宏利市值優(yōu)選混合C 1.3546 1.3546 1.3538 1.3538 0.0008 0.06%
2025-03-11 021062 宏利市值優(yōu)選混合C 1.3538 1.3538 1.3558 1.3558 -0.0020 -0.15%
2025-03-10 021062 宏利市值優(yōu)選混合C 1.3558 1.3558 1.3519 1.3519 0.0039 0.29%
2025-03-07 021062 宏利市值優(yōu)選混合C 1.3519 1.3519 1.3446 1.3446 0.0073 0.54%
2025-03-06 021062 宏利市值優(yōu)選混合C 1.3446 1.3446 1.3333 1.3333 0.0113 0.85%
2025-03-05 021062 宏利市值優(yōu)選混合C 1.3333 1.3333 1.3219 1.3219 0.0114 0.86%
2025-03-04 021062 宏利市值優(yōu)選混合C 1.3219 1.3219 1.3269 1.3269 -0.0050 -0.38%
2025-03-03 021062 宏利市值優(yōu)選混合C 1.3269 1.3269 1.3197 1.3197 0.0072 0.55%
2025-02-28 021062 宏利市值優(yōu)選混合C 1.3197 1.3197 1.3349 1.3349 -0.0152 -1.14%
2025-02-27 021062 宏利市值優(yōu)選混合C 1.3349 1.3349 1.3320 1.3320 0.0029 0.22%
2025-02-26 021062 宏利市值優(yōu)選混合C 1.3320 1.3320 1.3208 1.3208 0.0112 0.85%
2025-02-25 021062 宏利市值優(yōu)選混合C 1.3208 1.3208 1.3360 1.3360 -0.0152 -1.14%
2025-02-24 021062 宏利市值優(yōu)選混合C 1.3360 1.3360 1.3372 1.3372 -0.0012 -0.09%
2025-02-21 021062 宏利市值優(yōu)選混合C 1.3372 1.3372 1.3410 1.3410 -0.0038 -0.28%
2025-02-20 021062 宏利市值優(yōu)選混合C 1.3410 1.3410 1.3410 1.3410 0.0000 0.00%
2025-02-19 021062 宏利市值優(yōu)選混合C 1.3410 1.3410 1.3444 1.3444 -0.0034 -0.25%
2025-02-18 021062 宏利市值優(yōu)選混合C 1.3444 1.3444 1.3481 1.3481 -0.0037 -0.27%
2025-02-17 021062 宏利市值優(yōu)選混合C 1.3481 1.3481 1.3639 1.3639 -0.0158 -1.16%
2025-02-14 021062 宏利市值優(yōu)選混合C 1.3639 1.3639 1.3596 1.3596 0.0043 0.32%
2025-02-13 021062 宏利市值優(yōu)選混合C 1.3596 1.3596 1.3600 1.3600 -0.0004 -0.03%
2025-02-12 021062 宏利市值優(yōu)選混合C 1.3600 1.3600 1.3666 1.3666 -0.0066 -0.48%
2025-02-11 021062 宏利市值優(yōu)選混合C 1.3666 1.3666 1.3603 1.3603 0.0063 0.46%
2025-02-10 021062 宏利市值優(yōu)選混合C 1.3603 1.3603 1.3573 1.3573 0.0030 0.22%
2025-02-07 021062 宏利市值優(yōu)選混合C 1.3573 1.3573 1.3451 1.3451 0.0122 0.91%
2025-02-06 021062 宏利市值優(yōu)選混合C 1.3451 1.3451 1.3460 1.3460 -0.0009 -0.07%
2025-02-05 021062 宏利市值優(yōu)選混合C 1.3460 1.3460 1.3593 1.3593 -0.0133 -0.98%
2025-01-27 021062 宏利市值優(yōu)選混合C 1.3593 1.3593 1.3498 1.3498 0.0095 0.70%
2025-01-22 021062 宏利市值優(yōu)選混合C 1.3391 1.3391 1.3491 1.3491 -0.0100 -0.74%
2025-01-14 021062 宏利市值優(yōu)選混合C 1.3559 1.3559 1.3432 1.3432 0.0127 0.95%
2025-01-13 021062 宏利市值優(yōu)選混合C 1.3432 1.3432 1.3405 1.3405 0.0027 0.20%
2025-01-10 021062 宏利市值優(yōu)選混合C 1.3405 1.3405 1.3473 1.3473 -0.0068 -0.50%
2025-01-09 021062 宏利市值優(yōu)選混合C 1.3473 1.3473 1.3581 1.3581 -0.0108 -0.80%
2025-01-08 021062 宏利市值優(yōu)選混合C 1.3581 1.3581 1.3580 1.3580 0.0001 0.01%
2025-01-07 021062 宏利市值優(yōu)選混合C 1.3580 1.3580 1.3527 1.3527 0.0053 0.39%
2025-01-06 021062 宏利市值優(yōu)選混合C 1.3527 1.3527 1.3569 1.3569 -0.0042 -0.31%
2025-01-03 021062 宏利市值優(yōu)選混合C 1.3569 1.3569 1.3531 1.3531 0.0038 0.28%
2025-01-02 021062 宏利市值優(yōu)選混合C 1.3531 1.3531 1.3792 1.3792 -0.0261 -1.89%
2024-12-31 021062 宏利市值優(yōu)選混合C 1.3792 1.3792 1.3913 1.3913 -0.0121 -0.87%
2024-12-26 021062 宏利市值優(yōu)選混合C 1.3815 1.3815 1.3858 1.3858 -0.0043 -0.31%
2024-12-25 021062 宏利市值優(yōu)選混合C 1.3858 1.3858 1.3798 1.3798 0.0060 0.43%
2024-12-24 021062 宏利市值優(yōu)選混合C 1.3798 1.3798 1.3680 1.3680 0.0118 0.86%
2024-12-23 021062 宏利市值優(yōu)選混合C 1.3680 1.3680 1.3521 1.3521 0.0159 1.18%
2024-12-20 021062 宏利市值優(yōu)選混合C 1.3521 1.3521 1.3689 1.3689 -0.0168 -1.23%
2024-12-19 021062 宏利市值優(yōu)選混合C 1.3689 1.3689 1.3810 1.3810 -0.0121 -0.88%
2024-12-18 021062 宏利市值優(yōu)選混合C 1.3810 1.3810 1.3786 1.3786 0.0024 0.17%
2024-12-17 021062 宏利市值優(yōu)選混合C 1.3786 1.3786 1.3795 1.3795 -0.0009 -0.07%
2024-12-16 021062 宏利市值優(yōu)選混合C 1.3795 1.3795 1.3757 1.3757 0.0038 0.28%
2024-12-13 021062 宏利市值優(yōu)選混合C 1.3757 1.3757 1.4054 1.4054 -0.0297 -2.11%
2024-12-12 021062 宏利市值優(yōu)選混合C 1.4054 1.4054 1.3982 1.3982 0.0072 0.51%
2024-12-11 021062 宏利市值優(yōu)選混合C 1.3982 1.3982 1.3922 1.3922 0.0060 0.43%
2024-12-10 021062 宏利市值優(yōu)選混合C 1.3922 1.3922 1.3880 1.3880 0.0042 0.30%
2024-12-09 021062 宏利市值優(yōu)選混合C 1.3880 1.3880 1.3838 1.3838 0.0042 0.30%
2024-12-06 021062 宏利市值優(yōu)選混合C 1.3838 1.3838 1.3729 1.3729 0.0109 0.79%
2024-12-05 021062 宏利市值優(yōu)選混合C 1.3729 1.3729 1.3848 1.3848 -0.0119 -0.86%
2024-12-04 021062 宏利市值優(yōu)選混合C 1.3848 1.3848 1.3727 1.3727 0.0121 0.88%
2024-12-03 021062 宏利市值優(yōu)選混合C 1.3727 1.3727 1.3602 1.3602 0.0125 0.92%
2024-12-02 021062 宏利市值優(yōu)選混合C 1.3602 1.3602 1.3553 1.3553 0.0049 0.36%
2024-11-29 021062 宏利市值優(yōu)選混合C 1.3553 1.3553 1.3491 1.3491 0.0062 0.46%
2024-11-28 021062 宏利市值優(yōu)選混合C 1.3491 1.3491 1.3590 1.3590 -0.0099 -0.73%
2024-11-27 021062 宏利市值優(yōu)選混合C 1.3590 1.3590 1.3469 1.3469 0.0121 0.90%
2024-11-26 021062 宏利市值優(yōu)選混合C 1.3469 1.3469 1.3471 1.3471 -0.0002 -0.01%
2024-11-25 021062 宏利市值優(yōu)選混合C 1.3471 1.3471 1.3515 1.3515 -0.0044 -0.33%
2024-11-22 021062 宏利市值優(yōu)選混合C 1.3515 1.3515 1.3843 1.3843 -0.0328 -2.37%
2024-11-21 021062 宏利市值優(yōu)選混合C 1.3843 1.3843 1.3812 1.3812 0.0031 0.22%
2024-11-20 021062 宏利市值優(yōu)選混合C 1.3812 1.3812 1.3800 1.3800 0.0012 0.09%
2024-11-19 021062 宏利市值優(yōu)選混合C 1.3800 1.3800 1.3759 1.3759 0.0041 0.30%
2024-11-18 021062 宏利市值優(yōu)選混合C 1.3759 1.3759 1.3705 1.3705 0.0054 0.39%
2024-11-15 021062 宏利市值優(yōu)選混合C 1.3705 1.3705 1.3756 1.3756 -0.0051 -0.37%
2024-11-14 021062 宏利市值優(yōu)選混合C 1.3756 1.3756 1.3881 1.3881 -0.0125 -0.90%
2024-11-13 021062 宏利市值優(yōu)選混合C 1.3881 1.3881 1.3811 1.3811 0.0070 0.51%
2024-11-12 021062 宏利市值優(yōu)選混合C 1.3811 1.3811 1.4016 1.4016 -0.0205 -1.46%
2024-11-11 021062 宏利市值優(yōu)選混合C 1.4016 1.4016 1.4247 1.4247 -0.0231 -1.62%
2024-11-08 021062 宏利市值優(yōu)選混合C 1.4247 1.4247 1.4357 1.4357 -0.0110 -0.77%
2024-11-07 021062 宏利市值優(yōu)選混合C 1.4357 1.4357 1.4156 1.4156 0.0201 1.42%
2024-11-06 021062 宏利市值優(yōu)選混合C 1.4156 1.4156 1.4259 1.4259 -0.0103 -0.72%
2024-11-05 021062 宏利市值優(yōu)選混合C 1.4259 1.4259 1.4065 1.4065 0.0194 1.38%
2024-11-04 021062 宏利市值優(yōu)選混合C 1.4065 1.4065 1.4029 1.4029 0.0036 0.26%
2024-11-01 021062 宏利市值優(yōu)選混合C 1.4029 1.4029 1.3820 1.3820 0.0209 1.51%
2024-10-31 021062 宏利市值優(yōu)選混合C 1.3820 1.3820 1.3909 1.3909 -0.0089 -0.64%
2024-10-30 021062 宏利市值優(yōu)選混合C 1.3909 1.3909 1.4078 1.4078 -0.0169 -1.20%
2024-10-29 021062 宏利市值優(yōu)選混合C 1.4078 1.4078 1.4217 1.4217 -0.0139 -0.98%
2024-10-28 021062 宏利市值優(yōu)選混合C 1.4217 1.4217 1.4196 1.4196 0.0021 0.15%
2024-10-25 021062 宏利市值優(yōu)選混合C 1.4196 1.4196 1.4316 1.4316 -0.0120 -0.84%
2024-10-24 021062 宏利市值優(yōu)選混合C 1.4316 1.4316 1.4417 1.4417 -0.0101 -0.70%
2024-10-23 021062 宏利市值優(yōu)選混合C 1.4417 1.4417 1.4423 1.4423 -0.0006 -0.04%
2024-10-22 021062 宏利市值優(yōu)選混合C 1.4423 1.4423 1.4393 1.4393 0.0030 0.21%
2024-10-21 021062 宏利市值優(yōu)選混合C 1.4393 1.4393 1.4351 1.4351 0.0042 0.29%
2024-10-18 021062 宏利市值優(yōu)選混合C 1.4351 1.4351 1.4199 1.4199 0.0152 1.07%
2024-10-17 021062 宏利市值優(yōu)選混合C 1.4199 1.4199 1.4332 1.4332 -0.0133 -0.93%
2024-10-16 021062 宏利市值優(yōu)選混合C 1.4332 1.4332 1.4268 1.4268 0.0064 0.45%
2024-10-15 021062 宏利市值優(yōu)選混合C 1.4268 1.4268 1.4659 1.4659 -0.0391 -2.67%
2024-10-14 021062 宏利市值優(yōu)選混合C 1.4659 1.4659 1.4393 1.4393 0.0266 1.85%
2024-10-11 021062 宏利市值優(yōu)選混合C 1.4393 1.4393 1.4496 1.4496 -0.0103 -0.71%
2024-10-10 021062 宏利市值優(yōu)選混合C 1.4496 1.4496 1.4063 1.4063 0.0433 3.08%
2024-10-09 021062 宏利市值優(yōu)選混合C 1.4063 1.4063 1.4980 1.4980 -0.0917 -6.12%
2024-10-08 021062 宏利市值優(yōu)選混合C 1.4980 1.4980 1.4901 1.4901 0.0079 0.53%
2024-09-30 021062 宏利市值優(yōu)選混合C 1.4901 1.4901 1.4146 1.4146 0.0755 5.34%
2024-09-27 021062 宏利市值優(yōu)選混合C 1.4146 1.4146 1.4005 1.4005 0.0141 1.01%
2024-09-26 021062 宏利市值優(yōu)選混合C 1.4005 1.4005 1.3663 1.3663 0.0342 2.50%
2024-09-25 021062 宏利市值優(yōu)選混合C 1.3663 1.3663 1.3559 1.3559 0.0104 0.77%
2024-09-24 021062 宏利市值優(yōu)選混合C 1.3559 1.3559 1.3053 1.3053 0.0506 3.88%
2024-09-23 021062 宏利市值優(yōu)選混合C 1.3053 1.3053 1.2951 1.2951 0.0102 0.79%
2024-09-20 021062 宏利市值優(yōu)選混合C 1.2951 1.2951 1.2847 1.2847 0.0104 0.81%
2024-09-19 021062 宏利市值優(yōu)選混合C 1.2847 1.2847 1.2707 1.2707 0.0140 1.10%
2024-09-18 021062 宏利市值優(yōu)選混合C 1.2707 1.2707 1.2491 1.2491 0.0216 1.73%
2024-09-13 021062 宏利市值優(yōu)選混合C 1.2491 1.2491 1.2450 1.2450 0.0041 0.33%
2024-09-12 021062 宏利市值優(yōu)選混合C 1.2450 1.2450 1.2413 1.2413 0.0037 0.30%
2024-09-10 021062 宏利市值優(yōu)選混合C 1.2588 1.2588 1.2545 1.2545 0.0043 0.34%
2024-09-09 021062 宏利市值優(yōu)選混合C 1.2545 1.2545 1.2773 1.2773 -0.0228 -1.79%
2024-09-06 021062 宏利市值優(yōu)選混合C 1.2773 1.2773 1.2805 1.2805 -0.0032 -0.25%
2024-09-05 021062 宏利市值優(yōu)選混合C 1.2805 1.2805 1.2859 1.2859 -0.0054 -0.42%
2024-09-04 021062 宏利市值優(yōu)選混合C 1.2859 1.2859 1.3094 1.3094 -0.0235 -1.79%
2024-09-03 021062 宏利市值優(yōu)選混合C 1.3094 1.3094 1.3246 1.3246 -0.0152 -1.15%
2024-09-02 021062 宏利市值優(yōu)選混合C 1.3246 1.3246 1.3270 1.3270 -0.0024 -0.18%
2024-08-30 021062 宏利市值優(yōu)選混合C 1.3270 1.3270 1.3249 1.3249 0.0021 0.16%
2024-08-29 021062 宏利市值優(yōu)選混合C 1.3249 1.3249 1.3434 1.3434 -0.0185 -1.38%
2024-08-28 021062 宏利市值優(yōu)選混合C 1.3434 1.3434 1.3518 1.3518 -0.0084 -0.62%
2024-08-27 021062 宏利市值優(yōu)選混合C 1.3518 1.3518 1.3440 1.3440 0.0078 0.58%
2024-08-26 021062 宏利市值優(yōu)選混合C 1.3440 1.3440 1.3380 1.3380 0.0060 0.45%
2024-08-23 021062 宏利市值優(yōu)選混合C 1.3380 1.3380 1.3345 1.3345 0.0035 0.26%
2024-08-22 021062 宏利市值優(yōu)選混合C 1.3345 1.3345 1.3343 1.3343 0.0002 0.01%
2024-08-21 021062 宏利市值優(yōu)選混合C 1.3343 1.3343 1.3355 1.3355 -0.0012 -0.09%
2024-08-20 021062 宏利市值優(yōu)選混合C 1.3355 1.3355 1.3528 1.3528 -0.0173 -1.28%
2024-08-19 021062 宏利市值優(yōu)選混合C 1.3528 1.3528 1.3387 1.3387 0.0141 1.05%
2024-08-16 021062 宏利市值優(yōu)選混合C 1.3387 1.3387 1.3299 1.3299 0.0088 0.66%
2024-08-15 021062 宏利市值優(yōu)選混合C 1.3299 1.3299 1.3182 1.3182 0.0117 0.89%
2024-08-14 021062 宏利市值優(yōu)選混合C 1.3182 1.3182 1.3248 1.3248 -0.0066 -0.50%
2024-08-13 021062 宏利市值優(yōu)選混合C 1.3248 1.3248 1.3196 1.3196 0.0052 0.39%
2024-08-12 021062 宏利市值優(yōu)選混合C 1.3196 1.3196 1.3169 1.3169 0.0027 0.21%
2024-08-09 021062 宏利市值優(yōu)選混合C 1.3169 1.3169 1.3098 1.3098 0.0071 0.54%
2024-08-08 021062 宏利市值優(yōu)選混合C 1.3098 1.3098 1.3153 1.3153 -0.0055 -0.42%
2024-08-07 021062 宏利市值優(yōu)選混合C 1.3153 1.3153 1.3071 1.3071 0.0082 0.63%
2024-08-06 021062 宏利市值優(yōu)選混合C 1.3071 1.3071 1.3175 1.3175 -0.0104 -0.79%
2024-08-05 021062 宏利市值優(yōu)選混合C 1.3175 1.3175 1.3397 1.3397 -0.0222 -1.66%
2024-08-02 021062 宏利市值優(yōu)選混合C 1.3397 1.3397 1.3579 1.3579 -0.0182 -1.34%
2024-07-31 021062 宏利市值優(yōu)選混合C 1.3547 1.3547 1.3337 1.3337 0.0210 1.57%
2024-07-30 021062 宏利市值優(yōu)選混合C 1.3337 1.3337 1.3538 1.3538 -0.0201 -1.48%
2024-07-29 021062 宏利市值優(yōu)選混合C 1.3538 1.3538 1.3453 1.3453 0.0085 0.63%
2024-07-26 021062 宏利市值優(yōu)選混合C 1.3453 1.3453 1.3443 1.3443 0.0010 0.07%
2024-07-25 021062 宏利市值優(yōu)選混合C 1.3443 1.3443 1.3720 1.3720 -0.0277 -2.02%
2024-07-24 021062 宏利市值優(yōu)選混合C 1.3720 1.3720 1.3697 1.3697 0.0023 0.17%
2024-07-23 021062 宏利市值優(yōu)選混合C 1.3697 1.3697 1.3911 1.3911 -0.0214 -1.54%
2024-07-22 021062 宏利市值優(yōu)選混合C 1.3911 1.3911 1.4065 1.4065 -0.0154 -1.09%
2024-07-19 021062 宏利市值優(yōu)選混合C 1.4065 1.4065 1.4189 1.4189 -0.0124 -0.87%
2024-07-18 021062 宏利市值優(yōu)選混合C 1.4189 1.4189 1.4114 1.4114 0.0075 0.53%
2024-07-17 021062 宏利市值優(yōu)選混合C 1.4114 1.4114 1.4340 1.4340 -0.0226 -1.58%
2024-07-16 021062 宏利市值優(yōu)選混合C 1.4340 1.4340 1.4299 1.4299 0.0041 0.29%
2024-07-15 021062 宏利市值優(yōu)選混合C 1.4299 1.4299 1.4139 1.4139 0.0160 1.13%
2024-07-12 021062 宏利市值優(yōu)選混合C 1.4139 1.4139 1.4186 1.4186 -0.0047 -0.33%
2024-07-11 021062 宏利市值優(yōu)選混合C 1.4186 1.4186 1.4086 1.4086 0.0100 0.71%
2024-07-10 021062 宏利市值優(yōu)選混合C 1.4086 1.4086 1.4314 1.4314 -0.0228 -1.59%
2024-07-09 021062 宏利市值優(yōu)選混合C 1.4314 1.4314 1.4205 1.4205 0.0109 0.77%
2024-07-08 021062 宏利市值優(yōu)選混合C 1.4205 1.4205 1.4148 1.4148 0.0057 0.40%
2024-07-05 021062 宏利市值優(yōu)選混合C 1.4148 1.4148 1.4173 1.4173 -0.0025 -0.18%
2024-07-04 021062 宏利市值優(yōu)選混合C 1.4173 1.4173 1.4128 1.4128 0.0045 0.32%
2024-07-03 021062 宏利市值優(yōu)選混合C 1.4128 1.4128 1.4187 1.4187 -0.0059 -0.42%
2024-07-02 021062 宏利市值優(yōu)選混合C 1.4187 1.4187 1.4147 1.4147 0.0040 0.28%
2024-07-01 021062 宏利市值優(yōu)選混合C 1.4147 1.4147 1.3908 1.3908 0.0239 1.72%
2024-06-28 021062 宏利市值優(yōu)選混合C 1.3908 1.3908 1.3691 1.3691 0.0217 1.58%
2024-06-27 021062 宏利市值優(yōu)選混合C 1.3691 1.3691 1.3751 1.3751 -0.0060 -0.44%
2024-06-26 021062 宏利市值優(yōu)選混合C 1.3751 1.3751 1.3787 1.3787 -0.0036 -0.26%
2024-06-25 021062 宏利市值優(yōu)選混合C 1.3787 1.3787 1.3810 1.3810 -0.0023 -0.17%
2024-06-24 021062 宏利市值優(yōu)選混合C 1.3810 1.3810 1.3811 1.3811 -0.0001 -0.01%
2024-06-21 021062 宏利市值優(yōu)選混合C 1.3811 1.3811 1.3862 1.3862 -0.0051 -0.37%
2024-06-20 021062 宏利市值優(yōu)選混合C 1.3862 1.3862 1.3773 1.3773 0.0089 0.65%
2024-06-19 021062 宏利市值優(yōu)選混合C 1.3773 1.3773 1.3666 1.3666 0.0107 0.78%
2024-06-18 021062 宏利市值優(yōu)選混合C 1.3666 1.3666 1.3624 1.3624 0.0042 0.31%
2024-06-17 021062 宏利市值優(yōu)選混合C 1.3624 1.3624 1.3776 1.3776 -0.0152 -1.10%
2024-06-14 021062 宏利市值優(yōu)選混合C 1.3776 1.3776 1.3795 1.3795 -0.0019 -0.14%
2024-06-13 021062 宏利市值優(yōu)選混合C 1.3795 1.3795 1.3895 1.3895 -0.0100 -0.72%
2024-06-12 021062 宏利市值優(yōu)選混合C 1.3895 1.3895 1.3754 1.3754 0.0141 1.03%
2024-06-11 021062 宏利市值優(yōu)選混合C 1.3754 1.3754 1.3948 1.3948 -0.0194 -1.39%
2024-06-07 021062 宏利市值優(yōu)選混合C 1.3948 1.3948 1.3874 1.3874 0.0074 0.53%
2024-06-06 021062 宏利市值優(yōu)選混合C 1.3874 1.3874 1.3751 1.3751 0.0123 0.89%
2024-06-05 021062 宏利市值優(yōu)選混合C 1.3751 1.3751 1.3886 1.3886 -0.0135 -0.97%
2024-06-04 021062 宏利市值優(yōu)選混合C 1.3886 1.3886 1.3867 1.3867 0.0019 0.14%
2024-06-03 021062 宏利市值優(yōu)選混合C 1.3867 1.3867 1.3887 1.3887 -0.0020 -0.14%
2024-05-31 021062 宏利市值優(yōu)選混合C 1.3887 1.3887 1.3924 1.3924 -0.0037 -0.27%
2024-05-30 021062 宏利市值優(yōu)選混合C 1.3924 1.3924 1.4143 1.4143 -0.0219 -1.55%
2024-05-29 021062 宏利市值優(yōu)選混合C 1.4143 1.4143 1.4038 1.4038 0.0105 0.75%
2024-05-28 021062 宏利市值優(yōu)選混合C 1.4038 1.4038 1.4018 1.4018 0.0020 0.14%
2024-05-27 021062 宏利市值優(yōu)選混合C 1.4018 1.4018 1.3808 1.3808 0.0210 1.52%
2024-05-24 021062 宏利市值優(yōu)選混合C 1.3808 1.3808 1.3830 1.3830 -0.0022 -0.16%
2024-05-23 021062 宏利市值優(yōu)選混合C 1.3830 1.3830 1.3994 1.3994 -0.0164 -1.17%