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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
盤中實時估值(僅供參考) 1.3355 -0.0093 -0.6944%
  • 累計凈值：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
今年以來宏利市值優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利市值優(yōu)選混合C(021062)基金累計收益率-4.15%
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 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%