宏利行業(yè)精選混合A(泰達(dá)荷銀精選)基金凈值查詢(162204)
今天最新凈值
6.6419
0.0133 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
6.6203
-0.0216 -0.3254%
- 累計凈值：8.4469
- 成立日期：2004-07-09
- 基金類型：混合型-偏股
- 成立份額：20.170億份
- 最近份額：0.9623億
- 最近資產(chǎn)：7.10億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：冀楠 張勛 孟杰
近一年宏利行業(yè)精選混合A|泰達(dá)荷銀精選基金凈值查詢
近一年,宏利行業(yè)精選混合A(162204)基金累計收益率-1.63%
| 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 |
| 2025-05-22 |
162204 |
宏利行業(yè)精選混合A |
6.6138 |
8.4188 |
6.6419 |
8.4469 |
-0.0281 |
-0.42% |
| 2025-05-21 |
162204 |
宏利行業(yè)精選混合A |
6.6419 |
8.4469 |
6.6286 |
8.4336 |
0.0133 |
0.20% |
| 2025-05-20 |
162204 |
宏利行業(yè)精選混合A |
6.6286 |
8.4336 |
6.6198 |
8.4248 |
0.0088 |
0.13% |
| 2025-05-19 |
162204 |
宏利行業(yè)精選混合A |
6.6198 |
8.4248 |
6.6424 |
8.4474 |
-0.0226 |
-0.34% |
| 2025-05-16 |
162204 |
宏利行業(yè)精選混合A |
6.6424 |
8.4474 |
6.6545 |
8.4595 |
-0.0121 |
-0.18% |
| 2025-05-15 |
162204 |
宏利行業(yè)精選混合A |
6.6545 |
8.4595 |
6.7222 |
8.5272 |
-0.0677 |
-1.01% |
| 2025-05-14 |
162204 |
宏利行業(yè)精選混合A |
6.7222 |
8.5272 |
6.7006 |
8.5056 |
0.0216 |
0.32% |
| 2025-05-13 |
162204 |
宏利行業(yè)精選混合A |
6.7006 |
8.5056 |
6.6761 |
8.4811 |
0.0245 |
0.37% |
| 2025-05-12 |
162204 |
宏利行業(yè)精選混合A |
6.6761 |
8.4811 |
6.5888 |
8.3938 |
0.0873 |
1.32% |
| 2025-05-09 |
162204 |
宏利行業(yè)精選混合A |
6.5888 |
8.3938 |
6.6479 |
8.4529 |
-0.0591 |
-0.89% |
|
|
| 2025-05-08 |
162204 |
宏利行業(yè)精選混合A |
6.6479 |
8.4529 |
6.5878 |
8.3928 |
0.0601 |
0.91% |
| 2025-05-07 |
162204 |
宏利行業(yè)精選混合A |
6.5878 |
8.3928 |
6.5587 |
8.3637 |
0.0291 |
0.44% |
| 2025-05-06 |
162204 |
宏利行業(yè)精選混合A |
6.5587 |
8.3637 |
6.4715 |
8.2765 |
0.0872 |
1.35% |
| 2025-04-30 |
162204 |
宏利行業(yè)精選混合A |
6.4715 |
8.2765 |
6.4712 |
8.2762 |
0.0003 |
0.00% |
| 2025-04-29 |
162204 |
宏利行業(yè)精選混合A |
6.4712 |
8.2762 |
6.5053 |
8.3103 |
-0.0341 |
-0.52% |
| 2025-04-28 |
162204 |
宏利行業(yè)精選混合A |
6.5053 |
8.3103 |
6.5410 |
8.3460 |
-0.0357 |
-0.55% |
| 2025-04-25 |
162204 |
宏利行業(yè)精選混合A |
6.5410 |
8.3460 |
6.4933 |
8.2983 |
0.0477 |
0.73% |
| 2025-04-24 |
162204 |
宏利行業(yè)精選混合A |
6.4933 |
8.2983 |
6.5222 |
8.3272 |
-0.0289 |
-0.44% |
| 2025-04-23 |
162204 |
宏利行業(yè)精選混合A |
6.5222 |
8.3272 |
6.4718 |
8.2768 |
0.0504 |
0.78% |
| 2025-04-22 |
162204 |
宏利行業(yè)精選混合A |
6.4718 |
8.2768 |
6.4734 |
8.2784 |
-0.0016 |
-0.02% |
| 2025-04-21 |
162204 |
宏利行業(yè)精選混合A |
6.4734 |
8.2784 |
6.4300 |
8.2350 |
0.0434 |
0.67% |
| 2025-04-18 |
162204 |
宏利行業(yè)精選混合A |
6.4300 |
8.2350 |
6.3969 |
8.2019 |
0.0331 |
0.52% |
| 2025-04-17 |
162204 |
宏利行業(yè)精選混合A |
6.3969 |
8.2019 |
6.3896 |
8.1946 |
0.0073 |
0.11% |
| 2025-04-16 |
162204 |
宏利行業(yè)精選混合A |
6.3896 |
8.1946 |
6.4593 |
8.2643 |
-0.0697 |
-1.08% |
| 2025-04-15 |
162204 |
宏利行業(yè)精選混合A |
6.4593 |
8.2643 |
6.5027 |
8.3077 |
-0.0434 |
-0.67% |
|
|
| 2025-04-14 |
162204 |
宏利行業(yè)精選混合A |
6.5027 |
8.3077 |
6.4749 |
8.2799 |
0.0278 |
0.43% |
| 2025-04-11 |
162204 |
宏利行業(yè)精選混合A |
6.4749 |
8.2799 |
6.4320 |
8.2370 |
0.0429 |
0.67% |
| 2025-04-10 |
162204 |
宏利行業(yè)精選混合A |
6.4320 |
8.2370 |
6.3088 |
8.1138 |
0.1232 |
1.95% |
| 2025-04-09 |
162204 |
宏利行業(yè)精選混合A |
6.3088 |
8.1138 |
6.2899 |
8.0949 |
0.0189 |
0.30% |
| 2025-04-08 |
162204 |
宏利行業(yè)精選混合A |
6.2899 |
8.0949 |
6.3305 |
8.1355 |
-0.0406 |
-0.64% |
| 2025-04-07 |
162204 |
宏利行業(yè)精選混合A |
6.3305 |
8.1355 |
6.8101 |
8.6151 |
-0.4796 |
-7.04% |
| 2025-04-03 |
162204 |
宏利行業(yè)精選混合A |
6.8101 |
8.6151 |
6.9779 |
8.7829 |
-0.1678 |
-2.40% |
| 2025-04-02 |
162204 |
宏利行業(yè)精選混合A |
6.9779 |
8.7829 |
6.9709 |
8.7759 |
0.0070 |
0.10% |
| 2025-04-01 |
162204 |
宏利行業(yè)精選混合A |
6.9709 |
8.7759 |
6.9571 |
8.7621 |
0.0138 |
0.20% |
| 2025-03-31 |
162204 |
宏利行業(yè)精選混合A |
6.9571 |
8.7621 |
6.9889 |
8.7939 |
-0.0318 |
-0.46% |
| 2025-03-28 |
162204 |
宏利行業(yè)精選混合A |
6.9889 |
8.7939 |
7.0396 |
8.8446 |
-0.0507 |
-0.72% |
| 2025-03-27 |
162204 |
宏利行業(yè)精選混合A |
7.0396 |
8.8446 |
7.0316 |
8.8366 |
0.0080 |
0.11% |
| 2025-03-26 |
162204 |
宏利行業(yè)精選混合A |
7.0316 |
8.8366 |
7.0390 |
8.8440 |
-0.0074 |
-0.11% |
| 2025-03-25 |
162204 |
宏利行業(yè)精選混合A |
7.0390 |
8.8440 |
7.0126 |
8.8176 |
0.0264 |
0.38% |
| 2025-03-24 |
162204 |
宏利行業(yè)精選混合A |
7.0126 |
8.8176 |
6.9785 |
8.7835 |
0.0341 |
0.49% |
| 2025-03-21 |
162204 |
宏利行業(yè)精選混合A |
6.9785 |
8.7835 |
7.0474 |
8.8524 |
-0.0689 |
-0.98% |
| 2025-03-20 |
162204 |
宏利行業(yè)精選混合A |
7.0474 |
8.8524 |
7.0862 |
8.8912 |
-0.0388 |
-0.55% |
| 2025-03-19 |
162204 |
宏利行業(yè)精選混合A |
7.0862 |
8.8912 |
7.1339 |
8.9389 |
-0.0477 |
-0.67% |
| 2025-03-18 |
162204 |
宏利行業(yè)精選混合A |
7.1339 |
8.9389 |
7.0907 |
8.8957 |
0.0432 |
0.61% |
| 2025-03-17 |
162204 |
宏利行業(yè)精選混合A |
7.0907 |
8.8957 |
7.0912 |
8.8962 |
-0.0005 |
-0.01% |
| 2025-03-14 |
162204 |
宏利行業(yè)精選混合A |
7.0912 |
8.8962 |
6.9905 |
8.7955 |
0.1007 |
1.44% |
| 2025-03-13 |
162204 |
宏利行業(yè)精選混合A |
6.9905 |
8.7955 |
7.0229 |
8.8279 |
-0.0324 |
-0.46% |
| 2025-03-12 |
162204 |
宏利行業(yè)精選混合A |
7.0229 |
8.8279 |
7.0193 |
8.8243 |
0.0036 |
0.05% |
| 2025-03-11 |
162204 |
宏利行業(yè)精選混合A |
7.0193 |
8.8243 |
7.0046 |
8.8096 |
0.0147 |
0.21% |
| 2025-03-10 |
162204 |
宏利行業(yè)精選混合A |
7.0046 |
8.8096 |
7.0110 |
8.8160 |
-0.0064 |
-0.09% |
| 2025-03-07 |
162204 |
宏利行業(yè)精選混合A |
7.0110 |
8.8160 |
7.0283 |
8.8333 |
-0.0173 |
-0.25% |
| 2025-03-06 |
162204 |
宏利行業(yè)精選混合A |
7.0283 |
8.8333 |
6.9650 |
8.7700 |
0.0633 |
0.91% |
| 2025-03-05 |
162204 |
宏利行業(yè)精選混合A |
6.9650 |
8.7700 |
6.9766 |
8.7816 |
-0.0116 |
-0.17% |
| 2025-03-04 |
162204 |
宏利行業(yè)精選混合A |
6.9766 |
8.7816 |
6.9729 |
8.7779 |
0.0037 |
0.05% |
| 2025-03-03 |
162204 |
宏利行業(yè)精選混合A |
6.9729 |
8.7779 |
6.9874 |
8.7924 |
-0.0145 |
-0.21% |
| 2025-02-28 |
162204 |
宏利行業(yè)精選混合A |
6.9874 |
8.7924 |
7.1201 |
8.9251 |
-0.1327 |
-1.86% |
| 2025-02-27 |
162204 |
宏利行業(yè)精選混合A |
7.1201 |
8.9251 |
7.1081 |
8.9131 |
0.0120 |
0.17% |
| 2025-02-26 |
162204 |
宏利行業(yè)精選混合A |
7.1081 |
8.9131 |
7.0616 |
8.8666 |
0.0465 |
0.66% |
| 2025-02-25 |
162204 |
宏利行業(yè)精選混合A |
7.0616 |
8.8666 |
7.1188 |
8.9238 |
-0.0572 |
-0.80% |
| 2025-02-24 |
162204 |
宏利行業(yè)精選混合A |
7.1188 |
8.9238 |
7.1496 |
8.9546 |
-0.0308 |
-0.43% |
| 2025-02-21 |
162204 |
宏利行業(yè)精選混合A |
7.1496 |
8.9546 |
7.1032 |
8.9082 |
0.0464 |
0.65% |
| 2025-02-20 |
162204 |
宏利行業(yè)精選混合A |
7.1032 |
8.9082 |
7.0513 |
8.8563 |
0.0519 |
0.74% |
| 2025-02-19 |
162204 |
宏利行業(yè)精選混合A |
7.0513 |
8.8563 |
7.0073 |
8.8123 |
0.0440 |
0.63% |
| 2025-02-18 |
162204 |
宏利行業(yè)精選混合A |
7.0073 |
8.8123 |
7.0534 |
8.8584 |
-0.0461 |
-0.65% |
| 2025-02-17 |
162204 |
宏利行業(yè)精選混合A |
7.0534 |
8.8584 |
7.0343 |
8.8393 |
0.0191 |
0.27% |
| 2025-02-14 |
162204 |
宏利行業(yè)精選混合A |
7.0343 |
8.8393 |
6.9868 |
8.7918 |
0.0475 |
0.68% |
| 2025-02-13 |
162204 |
宏利行業(yè)精選混合A |
6.9868 |
8.7918 |
7.0649 |
8.8699 |
-0.0781 |
-1.11% |
| 2025-02-12 |
162204 |
宏利行業(yè)精選混合A |
7.0649 |
8.8699 |
6.9898 |
8.7948 |
0.0751 |
1.07% |
| 2025-02-11 |
162204 |
宏利行業(yè)精選混合A |
6.9898 |
8.7948 |
6.9967 |
8.8017 |
-0.0069 |
-0.10% |
| 2025-02-10 |
162204 |
宏利行業(yè)精選混合A |
6.9967 |
8.8017 |
6.9817 |
8.7867 |
0.0150 |
0.21% |
| 2025-02-07 |
162204 |
宏利行業(yè)精選混合A |
6.9817 |
8.7867 |
6.9125 |
8.7175 |
0.0692 |
1.00% |
| 2025-02-06 |
162204 |
宏利行業(yè)精選混合A |
6.9125 |
8.7175 |
6.8352 |
8.6402 |
0.0773 |
1.13% |
| 2025-02-05 |
162204 |
宏利行業(yè)精選混合A |
6.8352 |
8.6402 |
6.9130 |
8.7180 |
-0.0778 |
-1.13% |
| 2025-01-27 |
162204 |
宏利行業(yè)精選混合A |
6.9130 |
8.7180 |
6.9796 |
8.7846 |
-0.0666 |
-0.95% |
| 2025-01-22 |
162204 |
宏利行業(yè)精選混合A |
6.9436 |
8.7486 |
6.9586 |
8.7636 |
-0.0150 |
-0.22% |
| 2025-01-14 |
162204 |
宏利行業(yè)精選混合A |
6.8433 |
8.6483 |
6.7114 |
8.5164 |
0.1319 |
1.97% |
| 2025-01-13 |
162204 |
宏利行業(yè)精選混合A |
6.7114 |
8.5164 |
6.7260 |
8.5310 |
-0.0146 |
-0.22% |
| 2025-01-10 |
162204 |
宏利行業(yè)精選混合A |
6.7260 |
8.5310 |
6.8074 |
8.6124 |
-0.0814 |
-1.20% |
| 2025-01-09 |
162204 |
宏利行業(yè)精選混合A |
6.8074 |
8.6124 |
6.8004 |
8.6054 |
0.0070 |
0.10% |
| 2025-01-08 |
162204 |
宏利行業(yè)精選混合A |
6.8004 |
8.6054 |
6.8337 |
8.6387 |
-0.0333 |
-0.49% |
| 2025-01-07 |
162204 |
宏利行業(yè)精選混合A |
6.8337 |
8.6387 |
6.7603 |
8.5653 |
0.0734 |
1.09% |
| 2025-01-06 |
162204 |
宏利行業(yè)精選混合A |
6.7603 |
8.5653 |
6.7499 |
8.5549 |
0.0104 |
0.15% |
| 2025-01-03 |
162204 |
宏利行業(yè)精選混合A |
6.7499 |
8.5549 |
6.7905 |
8.5955 |
-0.0406 |
-0.60% |
| 2025-01-02 |
162204 |
宏利行業(yè)精選混合A |
6.7905 |
8.5955 |
6.9105 |
8.7155 |
-0.1200 |
-1.74% |
| 2024-12-31 |
162204 |
宏利行業(yè)精選混合A |
6.9105 |
8.7155 |
6.9965 |
8.8015 |
-0.0860 |
-1.23% |
| 2024-12-26 |
162204 |
宏利行業(yè)精選混合A |
7.0292 |
8.8342 |
6.9415 |
8.7465 |
0.0877 |
1.26% |
| 2024-12-25 |
162204 |
宏利行業(yè)精選混合A |
6.9415 |
8.7465 |
6.9758 |
8.7808 |
-0.0343 |
-0.49% |
| 2024-12-24 |
162204 |
宏利行業(yè)精選混合A |
6.9758 |
8.7808 |
6.8847 |
8.6897 |
0.0911 |
1.32% |
| 2024-12-23 |
162204 |
宏利行業(yè)精選混合A |
6.8847 |
8.6897 |
6.9651 |
8.7701 |
-0.0804 |
-1.15% |
| 2024-12-20 |
162204 |
宏利行業(yè)精選混合A |
6.9651 |
8.7701 |
6.9558 |
8.7608 |
0.0093 |
0.13% |
| 2024-12-19 |
162204 |
宏利行業(yè)精選混合A |
6.9558 |
8.7608 |
6.8904 |
8.6954 |
0.0654 |
0.95% |
| 2024-12-18 |
162204 |
宏利行業(yè)精選混合A |
6.8904 |
8.6954 |
6.8773 |
8.6823 |
0.0131 |
0.19% |
| 2024-12-17 |
162204 |
宏利行業(yè)精選混合A |
6.8773 |
8.6823 |
6.8782 |
8.6832 |
-0.0009 |
-0.01% |
| 2024-12-16 |
162204 |
宏利行業(yè)精選混合A |
6.8782 |
8.6832 |
6.9410 |
8.7460 |
-0.0628 |
-0.90% |
| 2024-12-13 |
162204 |
宏利行業(yè)精選混合A |
6.9410 |
8.7460 |
7.0136 |
8.8186 |
-0.0726 |
-1.04% |
| 2024-12-12 |
162204 |
宏利行業(yè)精選混合A |
7.0136 |
8.8186 |
6.9613 |
8.7663 |
0.0523 |
0.75% |
| 2024-12-11 |
162204 |
宏利行業(yè)精選混合A |
6.9613 |
8.7663 |
6.9307 |
8.7357 |
0.0306 |
0.44% |
| 2024-12-10 |
162204 |
宏利行業(yè)精選混合A |
6.9307 |
8.7357 |
6.9061 |
8.7111 |
0.0246 |
0.36% |
| 2024-12-09 |
162204 |
宏利行業(yè)精選混合A |
6.9061 |
8.7111 |
6.9078 |
8.7128 |
-0.0017 |
-0.02% |
| 2024-12-06 |
162204 |
宏利行業(yè)精選混合A |
6.9078 |
8.7128 |
6.8259 |
8.6309 |
0.0819 |
1.20% |
| 2024-12-05 |
162204 |
宏利行業(yè)精選混合A |
6.8259 |
8.6309 |
6.8340 |
8.6390 |
-0.0081 |
-0.12% |
| 2024-12-04 |
162204 |
宏利行業(yè)精選混合A |
6.8340 |
8.6390 |
6.9065 |
8.7115 |
-0.0725 |
-1.05% |
| 2024-12-03 |
162204 |
宏利行業(yè)精選混合A |
6.9065 |
8.7115 |
6.9394 |
8.7444 |
-0.0329 |
-0.47% |
| 2024-12-02 |
162204 |
宏利行業(yè)精選混合A |
6.9394 |
8.7444 |
6.8729 |
8.6779 |
0.0665 |
0.97% |
| 2024-11-29 |
162204 |
宏利行業(yè)精選混合A |
6.8729 |
8.6779 |
6.8212 |
8.6262 |
0.0517 |
0.76% |
| 2024-11-28 |
162204 |
宏利行業(yè)精選混合A |
6.8212 |
8.6262 |
6.8787 |
8.6837 |
-0.0575 |
-0.84% |
| 2024-11-27 |
162204 |
宏利行業(yè)精選混合A |
6.8787 |
8.6837 |
6.7375 |
8.5425 |
0.1412 |
2.10% |
| 2024-11-26 |
162204 |
宏利行業(yè)精選混合A |
6.7375 |
8.5425 |
6.7423 |
8.5473 |
-0.0048 |
-0.07% |
| 2024-11-25 |
162204 |
宏利行業(yè)精選混合A |
6.7423 |
8.5473 |
6.7518 |
8.5568 |
-0.0095 |
-0.14% |
| 2024-11-22 |
162204 |
宏利行業(yè)精選混合A |
6.7518 |
8.5568 |
6.9370 |
8.7420 |
-0.1852 |
-2.67% |
| 2024-11-21 |
162204 |
宏利行業(yè)精選混合A |
6.9370 |
8.7420 |
6.9590 |
8.7640 |
-0.0220 |
-0.32% |
| 2024-11-20 |
162204 |
宏利行業(yè)精選混合A |
6.9590 |
8.7640 |
6.9130 |
8.7180 |
0.0460 |
0.67% |
| 2024-11-19 |
162204 |
宏利行業(yè)精選混合A |
6.9130 |
8.7180 |
6.8227 |
8.6277 |
0.0903 |
1.32% |
| 2024-11-18 |
162204 |
宏利行業(yè)精選混合A |
6.8227 |
8.6277 |
6.9288 |
8.7338 |
-0.1061 |
-1.53% |
| 2024-11-15 |
162204 |
宏利行業(yè)精選混合A |
6.9288 |
8.7338 |
7.0133 |
8.8183 |
-0.0845 |
-1.20% |
| 2024-11-14 |
162204 |
宏利行業(yè)精選混合A |
7.0133 |
8.8183 |
7.1512 |
8.9562 |
-0.1379 |
-1.93% |
| 2024-11-13 |
162204 |
宏利行業(yè)精選混合A |
7.1512 |
8.9562 |
7.1183 |
8.9233 |
0.0329 |
0.46% |
| 2024-11-12 |
162204 |
宏利行業(yè)精選混合A |
7.1183 |
8.9233 |
7.1515 |
8.9565 |
-0.0332 |
-0.46% |
| 2024-11-11 |
162204 |
宏利行業(yè)精選混合A |
7.1515 |
8.9565 |
7.0634 |
8.8684 |
0.0881 |
1.25% |
| 2024-11-08 |
162204 |
宏利行業(yè)精選混合A |
7.0634 |
8.8684 |
7.0653 |
8.8703 |
-0.0019 |
-0.03% |
| 2024-11-07 |
162204 |
宏利行業(yè)精選混合A |
7.0653 |
8.8703 |
6.9980 |
8.8030 |
0.0673 |
0.96% |
| 2024-11-06 |
162204 |
宏利行業(yè)精選混合A |
6.9980 |
8.8030 |
7.0357 |
8.8407 |
-0.0377 |
-0.54% |
| 2024-11-05 |
162204 |
宏利行業(yè)精選混合A |
7.0357 |
8.8407 |
6.9403 |
8.7453 |
0.0954 |
1.37% |
| 2024-11-04 |
162204 |
宏利行業(yè)精選混合A |
6.9403 |
8.7453 |
6.8556 |
8.6606 |
0.0847 |
1.24% |
| 2024-11-01 |
162204 |
宏利行業(yè)精選混合A |
6.8556 |
8.6606 |
6.9099 |
8.7149 |
-0.0543 |
-0.79% |
| 2024-10-31 |
162204 |
宏利行業(yè)精選混合A |
6.9099 |
8.7149 |
6.9311 |
8.7361 |
-0.0212 |
-0.31% |
| 2024-10-30 |
162204 |
宏利行業(yè)精選混合A |
6.9311 |
8.7361 |
6.9715 |
8.7765 |
-0.0404 |
-0.58% |
| 2024-10-29 |
162204 |
宏利行業(yè)精選混合A |
6.9715 |
8.7765 |
7.0295 |
8.8345 |
-0.0580 |
-0.83% |
| 2024-10-28 |
162204 |
宏利行業(yè)精選混合A |
7.0295 |
8.8345 |
7.0461 |
8.8511 |
-0.0166 |
-0.24% |
| 2024-10-25 |
162204 |
宏利行業(yè)精選混合A |
7.0461 |
8.8511 |
6.9603 |
8.7653 |
0.0858 |
1.23% |
| 2024-10-24 |
162204 |
宏利行業(yè)精選混合A |
6.9603 |
8.7653 |
7.0165 |
8.8215 |
-0.0562 |
-0.80% |
| 2024-10-23 |
162204 |
宏利行業(yè)精選混合A |
7.0165 |
8.8215 |
7.0357 |
8.8407 |
-0.0192 |
-0.27% |
| 2024-10-22 |
162204 |
宏利行業(yè)精選混合A |
7.0357 |
8.8407 |
6.9771 |
8.7821 |
0.0586 |
0.84% |
| 2024-10-21 |
162204 |
宏利行業(yè)精選混合A |
6.9771 |
8.7821 |
6.9322 |
8.7372 |
0.0449 |
0.65% |
| 2024-10-18 |
162204 |
宏利行業(yè)精選混合A |
6.9322 |
8.7372 |
6.7084 |
8.5134 |
0.2238 |
3.34% |
| 2024-10-17 |
162204 |
宏利行業(yè)精選混合A |
6.7084 |
8.5134 |
6.7429 |
8.5479 |
-0.0345 |
-0.51% |
| 2024-10-16 |
162204 |
宏利行業(yè)精選混合A |
6.7429 |
8.5479 |
6.8281 |
8.6331 |
-0.0852 |
-1.25% |
| 2024-10-15 |
162204 |
宏利行業(yè)精選混合A |
6.8281 |
8.6331 |
6.9318 |
8.7368 |
-0.1037 |
-1.50% |
| 2024-10-14 |
162204 |
宏利行業(yè)精選混合A |
6.9318 |
8.7368 |
6.8324 |
8.6374 |
0.0994 |
1.45% |
| 2024-10-11 |
162204 |
宏利行業(yè)精選混合A |
6.8324 |
8.6374 |
7.0268 |
8.8318 |
-0.1944 |
-2.77% |
| 2024-10-10 |
162204 |
宏利行業(yè)精選混合A |
7.0268 |
8.8318 |
7.0404 |
8.8454 |
-0.0136 |
-0.19% |
| 2024-10-09 |
162204 |
宏利行業(yè)精選混合A |
7.0404 |
8.8454 |
7.4710 |
9.2760 |
-0.4306 |
-5.76% |
| 2024-10-08 |
162204 |
宏利行業(yè)精選混合A |
7.4710 |
9.2760 |
7.0145 |
8.8195 |
0.4565 |
6.51% |
| 2024-09-30 |
162204 |
宏利行業(yè)精選混合A |
7.0145 |
8.8195 |
6.4912 |
8.2962 |
0.5233 |
8.06% |
| 2024-09-27 |
162204 |
宏利行業(yè)精選混合A |
6.4912 |
8.2962 |
6.2075 |
8.0125 |
0.2837 |
4.57% |
| 2024-09-26 |
162204 |
宏利行業(yè)精選混合A |
6.2075 |
8.0125 |
6.0426 |
7.8476 |
0.1649 |
2.73% |
| 2024-09-25 |
162204 |
宏利行業(yè)精選混合A |
6.0426 |
7.8476 |
6.0394 |
7.8444 |
0.0032 |
0.05% |
| 2024-09-24 |
162204 |
宏利行業(yè)精選混合A |
6.0394 |
7.8444 |
5.8325 |
7.6375 |
0.2069 |
3.55% |
| 2024-09-23 |
162204 |
宏利行業(yè)精選混合A |
5.8325 |
7.6375 |
5.8652 |
7.6702 |
-0.0327 |
-0.56% |
| 2024-09-20 |
162204 |
宏利行業(yè)精選混合A |
5.8652 |
7.6702 |
5.8874 |
7.6924 |
-0.0222 |
-0.38% |
| 2024-09-19 |
162204 |
宏利行業(yè)精選混合A |
5.8874 |
7.6924 |
5.8723 |
7.6773 |
0.0151 |
0.26% |
| 2024-09-18 |
162204 |
宏利行業(yè)精選混合A |
5.8723 |
7.6773 |
5.8780 |
7.6830 |
-0.0057 |
-0.10% |
| 2024-09-13 |
162204 |
宏利行業(yè)精選混合A |
5.8780 |
7.6830 |
5.8855 |
7.6905 |
-0.0075 |
-0.13% |
| 2024-09-12 |
162204 |
宏利行業(yè)精選混合A |
5.8855 |
7.6905 |
5.9235 |
7.7285 |
-0.0380 |
-0.64% |
| 2024-09-11 |
162204 |
宏利行業(yè)精選混合A |
5.9235 |
7.7285 |
5.9119 |
7.7169 |
0.0116 |
0.20% |
| 2024-09-10 |
162204 |
宏利行業(yè)精選混合A |
5.9119 |
7.7169 |
5.8770 |
7.6820 |
0.0349 |
0.59% |
| 2024-09-09 |
162204 |
宏利行業(yè)精選混合A |
5.8770 |
7.6820 |
5.9055 |
7.7105 |
-0.0285 |
-0.48% |
| 2024-09-06 |
162204 |
宏利行業(yè)精選混合A |
5.9055 |
7.7105 |
6.0111 |
7.8161 |
-0.1056 |
-1.76% |
| 2024-09-05 |
162204 |
宏利行業(yè)精選混合A |
6.0111 |
7.8161 |
5.9924 |
7.7974 |
0.0187 |
0.31% |
| 2024-09-04 |
162204 |
宏利行業(yè)精選混合A |
5.9924 |
7.7974 |
6.0165 |
7.8215 |
-0.0241 |
-0.40% |
| 2024-09-03 |
162204 |
宏利行業(yè)精選混合A |
6.0165 |
7.8215 |
5.9577 |
7.7627 |
0.0588 |
0.99% |
| 2024-09-02 |
162204 |
宏利行業(yè)精選混合A |
5.9577 |
7.7627 |
6.0641 |
7.8691 |
-0.1064 |
-1.75% |
| 2024-08-30 |
162204 |
宏利行業(yè)精選混合A |
6.0641 |
7.8691 |
5.9123 |
7.7173 |
0.1518 |
2.57% |
| 2024-08-29 |
162204 |
宏利行業(yè)精選混合A |
5.9123 |
7.7173 |
5.8651 |
7.6701 |
0.0472 |
0.80% |
| 2024-08-28 |
162204 |
宏利行業(yè)精選混合A |
5.8651 |
7.6701 |
5.8665 |
7.6715 |
-0.0014 |
-0.02% |
| 2024-08-27 |
162204 |
宏利行業(yè)精選混合A |
5.8665 |
7.6715 |
5.8756 |
7.6806 |
-0.0091 |
-0.15% |
| 2024-08-26 |
162204 |
宏利行業(yè)精選混合A |
5.8756 |
7.6806 |
5.9250 |
7.7300 |
-0.0494 |
-0.83% |
| 2024-08-23 |
162204 |
宏利行業(yè)精選混合A |
5.9250 |
7.7300 |
5.9282 |
7.7332 |
-0.0032 |
-0.05% |
| 2024-08-22 |
162204 |
宏利行業(yè)精選混合A |
5.9282 |
7.7332 |
5.9662 |
7.7712 |
-0.0380 |
-0.64% |
| 2024-08-21 |
162204 |
宏利行業(yè)精選混合A |
5.9662 |
7.7712 |
5.9899 |
7.7949 |
-0.0237 |
-0.40% |
| 2024-08-20 |
162204 |
宏利行業(yè)精選混合A |
5.9899 |
7.7949 |
6.0481 |
7.8531 |
-0.0582 |
-0.96% |
| 2024-08-19 |
162204 |
宏利行業(yè)精選混合A |
6.0481 |
7.8531 |
6.0480 |
7.8530 |
0.0001 |
0.00% |
| 2024-08-16 |
162204 |
宏利行業(yè)精選混合A |
6.0480 |
7.8530 |
6.0539 |
7.8589 |
-0.0059 |
-0.10% |
| 2024-08-15 |
162204 |
宏利行業(yè)精選混合A |
6.0539 |
7.8589 |
6.0628 |
7.8678 |
-0.0089 |
-0.15% |
| 2024-08-14 |
162204 |
宏利行業(yè)精選混合A |
6.0628 |
7.8678 |
6.1566 |
7.9616 |
-0.0938 |
-1.52% |
| 2024-08-13 |
162204 |
宏利行業(yè)精選混合A |
6.1566 |
7.9616 |
6.1546 |
7.9596 |
0.0020 |
0.03% |
| 2024-08-12 |
162204 |
宏利行業(yè)精選混合A |
6.1546 |
7.9596 |
6.1502 |
7.9552 |
0.0044 |
0.07% |
| 2024-08-09 |
162204 |
宏利行業(yè)精選混合A |
6.1502 |
7.9552 |
6.1716 |
7.9766 |
-0.0214 |
-0.35% |
| 2024-08-08 |
162204 |
宏利行業(yè)精選混合A |
6.1716 |
7.9766 |
6.1398 |
7.9448 |
0.0318 |
0.52% |
| 2024-08-07 |
162204 |
宏利行業(yè)精選混合A |
6.1398 |
7.9448 |
6.1356 |
7.9406 |
0.0042 |
0.07% |
| 2024-08-06 |
162204 |
宏利行業(yè)精選混合A |
6.1356 |
7.9406 |
6.0597 |
7.8647 |
0.0759 |
1.25% |
| 2024-08-05 |
162204 |
宏利行業(yè)精選混合A |
6.0597 |
7.8647 |
6.1972 |
8.0022 |
-0.1375 |
-2.22% |
| 2024-08-02 |
162204 |
宏利行業(yè)精選混合A |
6.1972 |
8.0022 |
6.2962 |
8.1012 |
-0.0990 |
-1.57% |
| 2024-07-31 |
162204 |
宏利行業(yè)精選混合A |
6.3361 |
8.1411 |
6.1487 |
7.9537 |
0.1874 |
3.05% |
| 2024-07-30 |
162204 |
宏利行業(yè)精選混合A |
6.1487 |
7.9537 |
6.1969 |
8.0019 |
-0.0482 |
-0.78% |
| 2024-07-29 |
162204 |
宏利行業(yè)精選混合A |
6.1969 |
8.0019 |
6.2593 |
8.0643 |
-0.0624 |
-1.00% |
| 2024-07-26 |
162204 |
宏利行業(yè)精選混合A |
6.2593 |
8.0643 |
6.1967 |
8.0017 |
0.0626 |
1.01% |
| 2024-07-25 |
162204 |
宏利行業(yè)精選混合A |
6.1967 |
8.0017 |
6.2278 |
8.0328 |
-0.0311 |
-0.50% |
| 2024-07-24 |
162204 |
宏利行業(yè)精選混合A |
6.2278 |
8.0328 |
6.3130 |
8.1180 |
-0.0852 |
-1.35% |
| 2024-07-23 |
162204 |
宏利行業(yè)精選混合A |
6.3130 |
8.1180 |
6.4945 |
8.2995 |
-0.1815 |
-2.79% |
| 2024-07-22 |
162204 |
宏利行業(yè)精選混合A |
6.4945 |
8.2995 |
6.5192 |
8.3242 |
-0.0247 |
-0.38% |
| 2024-07-19 |
162204 |
宏利行業(yè)精選混合A |
6.5192 |
8.3242 |
6.4866 |
8.2916 |
0.0326 |
0.50% |
| 2024-07-18 |
162204 |
宏利行業(yè)精選混合A |
6.4866 |
8.2916 |
6.4569 |
8.2619 |
0.0297 |
0.46% |
| 2024-07-17 |
162204 |
宏利行業(yè)精選混合A |
6.4569 |
8.2619 |
6.5077 |
8.3127 |
-0.0508 |
-0.78% |
| 2024-07-16 |
162204 |
宏利行業(yè)精選混合A |
6.5077 |
8.3127 |
6.4690 |
8.2740 |
0.0387 |
0.60% |
| 2024-07-15 |
162204 |
宏利行業(yè)精選混合A |
6.4690 |
8.2740 |
6.4919 |
8.2969 |
-0.0229 |
-0.35% |
| 2024-07-12 |
162204 |
宏利行業(yè)精選混合A |
6.4919 |
8.2969 |
6.5015 |
8.3065 |
-0.0096 |
-0.15% |
| 2024-07-11 |
162204 |
宏利行業(yè)精選混合A |
6.5015 |
8.3065 |
6.3908 |
8.1958 |
0.1107 |
1.73% |
| 2024-07-10 |
162204 |
宏利行業(yè)精選混合A |
6.3908 |
8.1958 |
6.4052 |
8.2102 |
-0.0144 |
-0.22% |
| 2024-07-09 |
162204 |
宏利行業(yè)精選混合A |
6.4052 |
8.2102 |
6.3101 |
8.1151 |
0.0951 |
1.51% |
| 2024-07-08 |
162204 |
宏利行業(yè)精選混合A |
6.3101 |
8.1151 |
6.3809 |
8.1859 |
-0.0708 |
-1.11% |
| 2024-07-05 |
162204 |
宏利行業(yè)精選混合A |
6.3809 |
8.1859 |
6.3397 |
8.1447 |
0.0412 |
0.65% |
| 2024-07-04 |
162204 |
宏利行業(yè)精選混合A |
6.3397 |
8.1447 |
6.3852 |
8.1902 |
-0.0455 |
-0.71% |
| 2024-07-03 |
162204 |
宏利行業(yè)精選混合A |
6.3852 |
8.1902 |
6.4179 |
8.2229 |
-0.0327 |
-0.51% |
| 2024-07-02 |
162204 |
宏利行業(yè)精選混合A |
6.4179 |
8.2229 |
6.5188 |
8.3238 |
-0.1009 |
-1.55% |
| 2024-07-01 |
162204 |
宏利行業(yè)精選混合A |
6.5188 |
8.3238 |
6.4914 |
8.2964 |
0.0274 |
0.42% |
| 2024-06-28 |
162204 |
宏利行業(yè)精選混合A |
6.4914 |
8.2964 |
6.4743 |
8.2793 |
0.0171 |
0.26% |
| 2024-06-27 |
162204 |
宏利行業(yè)精選混合A |
6.4743 |
8.2793 |
6.5487 |
8.3537 |
-0.0744 |
-1.14% |
| 2024-06-26 |
162204 |
宏利行業(yè)精選混合A |
6.5487 |
8.3537 |
6.4675 |
8.2725 |
0.0812 |
1.26% |
| 2024-06-25 |
162204 |
宏利行業(yè)精選混合A |
6.4675 |
8.2725 |
6.5070 |
8.3120 |
-0.0395 |
-0.61% |
| 2024-06-24 |
162204 |
宏利行業(yè)精選混合A |
6.5070 |
8.3120 |
6.6055 |
8.4105 |
-0.0985 |
-1.49% |
| 2024-06-21 |
162204 |
宏利行業(yè)精選混合A |
6.6055 |
8.4105 |
6.5937 |
8.3987 |
0.0118 |
0.18% |
| 2024-06-20 |
162204 |
宏利行業(yè)精選混合A |
6.5937 |
8.3987 |
6.6408 |
8.4458 |
-0.0471 |
-0.71% |
| 2024-06-19 |
162204 |
宏利行業(yè)精選混合A |
6.6408 |
8.4458 |
6.7035 |
8.5085 |
-0.0627 |
-0.94% |
| 2024-06-18 |
162204 |
宏利行業(yè)精選混合A |
6.7035 |
8.5085 |
6.6946 |
8.4996 |
0.0089 |
0.13% |
| 2024-06-17 |
162204 |
宏利行業(yè)精選混合A |
6.6946 |
8.4996 |
6.6765 |
8.4815 |
0.0181 |
0.27% |
| 2024-06-14 |
162204 |
宏利行業(yè)精選混合A |
6.6765 |
8.4815 |
6.6398 |
8.4448 |
0.0367 |
0.55% |
| 2024-06-13 |
162204 |
宏利行業(yè)精選混合A |
6.6398 |
8.4448 |
6.6169 |
8.4219 |
0.0229 |
0.35% |
| 2024-06-12 |
162204 |
宏利行業(yè)精選混合A |
6.6169 |
8.4219 |
6.6121 |
8.4171 |
0.0048 |
0.07% |
| 2024-06-11 |
162204 |
宏利行業(yè)精選混合A |
6.6121 |
8.4171 |
6.5785 |
8.3835 |
0.0336 |
0.51% |
| 2024-06-07 |
162204 |
宏利行業(yè)精選混合A |
6.5785 |
8.3835 |
6.6129 |
8.4179 |
-0.0344 |
-0.52% |
| 2024-06-06 |
162204 |
宏利行業(yè)精選混合A |
6.6129 |
8.4179 |
6.6444 |
8.4494 |
-0.0315 |
-0.47% |
| 2024-06-05 |
162204 |
宏利行業(yè)精選混合A |
6.6444 |
8.4494 |
6.6920 |
8.4970 |
-0.0476 |
-0.71% |
| 2024-06-04 |
162204 |
宏利行業(yè)精選混合A |
6.6920 |
8.4970 |
6.6541 |
8.4591 |
0.0379 |
0.57% |
| 2024-06-03 |
162204 |
宏利行業(yè)精選混合A |
6.6541 |
8.4591 |
6.6286 |
8.4336 |
0.0255 |
0.38% |
| 2024-05-31 |
162204 |
宏利行業(yè)精選混合A |
6.6286 |
8.4336 |
6.6215 |
8.4265 |
0.0071 |
0.11% |
| 2024-05-30 |
162204 |
宏利行業(yè)精選混合A |
6.6215 |
8.4265 |
6.6248 |
8.4298 |
-0.0033 |
-0.05% |
| 2024-05-29 |
162204 |
宏利行業(yè)精選混合A |
6.6248 |
8.4298 |
6.6259 |
8.4309 |
-0.0011 |
-0.02% |
| 2024-05-28 |
162204 |
宏利行業(yè)精選混合A |
6.6259 |
8.4309 |
6.6823 |
8.4873 |
-0.0564 |
-0.84% |
| 2024-05-27 |
162204 |
宏利行業(yè)精選混合A |
6.6823 |
8.4873 |
6.6045 |
8.4095 |
0.0778 |
1.18% |
| 2024-05-24 |
162204 |
宏利行業(yè)精選混合A |
6.6045 |
8.4095 |
6.6861 |
8.4911 |
-0.0816 |
-1.22% |
| 2024-05-23 |
162204 |
宏利行業(yè)精選混合A |
6.6861 |
8.4911 |
6.7328 |
8.5378 |
-0.0467 |
-0.69% |
