宏利首選企業(yè)股票A(泰達荷銀首選企業(yè))基金凈值查詢(162208)
今天最新凈值
1.5053
0.0191 1.2900%
2025-05-21
盤中實時估值(僅供參考)
1.5057
-0.0109 -0.7159%
- 累計凈值：2.6836
- 成立日期：2006-12-01
- 基金類型：股票型
- 成立份額：85.403億份
- 最近份額：2.9814億
- 最近資產(chǎn)：4.73億
- 基金公司：泰達宏利基金
- 基金經(jīng)理：張勛 張巖
近一年宏利首選企業(yè)股票A|泰達荷銀首選企業(yè)基金凈值查詢
近一年,宏利首選企業(yè)股票A(162208)基金累計收益率-7.70%
| 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 |
| 2025-05-21 |
162208 |
宏利首選企業(yè)股票A |
1.5166 |
2.6949 |
1.5053 |
2.6836 |
0.0113 |
0.75% |
| 2025-05-20 |
162208 |
宏利首選企業(yè)股票A |
1.5053 |
2.6836 |
1.4862 |
2.6645 |
0.0191 |
1.29% |
| 2025-05-19 |
162208 |
宏利首選企業(yè)股票A |
1.4862 |
2.6645 |
1.4814 |
2.6597 |
0.0048 |
0.32% |
| 2025-05-16 |
162208 |
宏利首選企業(yè)股票A |
1.4814 |
2.6597 |
1.4759 |
2.6542 |
0.0055 |
0.37% |
| 2025-05-15 |
162208 |
宏利首選企業(yè)股票A |
1.4759 |
2.6542 |
1.4680 |
2.6463 |
0.0079 |
0.54% |
| 2025-05-14 |
162208 |
宏利首選企業(yè)股票A |
1.4680 |
2.6463 |
1.4698 |
2.6481 |
-0.0018 |
-0.12% |
| 2025-05-13 |
162208 |
宏利首選企業(yè)股票A |
1.4698 |
2.6481 |
1.4530 |
2.6313 |
0.0168 |
1.16% |
| 2025-05-12 |
162208 |
宏利首選企業(yè)股票A |
1.4530 |
2.6313 |
1.4448 |
2.6231 |
0.0082 |
0.57% |
| 2025-05-09 |
162208 |
宏利首選企業(yè)股票A |
1.4448 |
2.6231 |
1.4487 |
2.6270 |
-0.0039 |
-0.27% |
| 2025-05-08 |
162208 |
宏利首選企業(yè)股票A |
1.4487 |
2.6270 |
1.4580 |
2.6363 |
-0.0093 |
-0.64% |
|
|
| 2025-05-07 |
162208 |
宏利首選企業(yè)股票A |
1.4580 |
2.6363 |
1.4483 |
2.6266 |
0.0097 |
0.67% |
| 2025-05-06 |
162208 |
宏利首選企業(yè)股票A |
1.4483 |
2.6266 |
1.4422 |
2.6205 |
0.0061 |
0.42% |
| 2025-04-30 |
162208 |
宏利首選企業(yè)股票A |
1.4422 |
2.6205 |
1.4385 |
2.6168 |
0.0037 |
0.26% |
| 2025-04-29 |
162208 |
宏利首選企業(yè)股票A |
1.4385 |
2.6168 |
1.4207 |
2.5990 |
0.0178 |
1.25% |
| 2025-04-28 |
162208 |
宏利首選企業(yè)股票A |
1.4207 |
2.5990 |
1.4382 |
2.6165 |
-0.0175 |
-1.22% |
| 2025-04-25 |
162208 |
宏利首選企業(yè)股票A |
1.4382 |
2.6165 |
1.4387 |
2.6170 |
-0.0005 |
-0.03% |
| 2025-04-24 |
162208 |
宏利首選企業(yè)股票A |
1.4387 |
2.6170 |
1.4087 |
2.5870 |
0.0300 |
2.13% |
| 2025-04-23 |
162208 |
宏利首選企業(yè)股票A |
1.4087 |
2.5870 |
1.3957 |
2.5740 |
0.0130 |
0.93% |
| 2025-04-22 |
162208 |
宏利首選企業(yè)股票A |
1.3957 |
2.5740 |
1.4029 |
2.5812 |
-0.0072 |
-0.51% |
| 2025-04-21 |
162208 |
宏利首選企業(yè)股票A |
1.4029 |
2.5812 |
1.3634 |
2.5417 |
0.0395 |
2.90% |
| 2025-04-18 |
162208 |
宏利首選企業(yè)股票A |
1.3634 |
2.5417 |
1.3745 |
2.5528 |
-0.0111 |
-0.81% |
| 2025-04-17 |
162208 |
宏利首選企業(yè)股票A |
1.3745 |
2.5528 |
1.3774 |
2.5557 |
-0.0029 |
-0.21% |
| 2025-04-16 |
162208 |
宏利首選企業(yè)股票A |
1.3774 |
2.5557 |
1.3935 |
2.5718 |
-0.0161 |
-1.16% |
| 2025-04-15 |
162208 |
宏利首選企業(yè)股票A |
1.3935 |
2.5718 |
1.3924 |
2.5707 |
0.0011 |
0.08% |
| 2025-04-14 |
162208 |
宏利首選企業(yè)股票A |
1.3924 |
2.5707 |
1.3758 |
2.5541 |
0.0166 |
1.21% |
|
|
| 2025-04-11 |
162208 |
宏利首選企業(yè)股票A |
1.3758 |
2.5541 |
1.3573 |
2.5356 |
0.0185 |
1.36% |
| 2025-04-10 |
162208 |
宏利首選企業(yè)股票A |
1.3573 |
2.5356 |
1.3083 |
2.4866 |
0.0490 |
3.75% |
| 2025-04-09 |
162208 |
宏利首選企業(yè)股票A |
1.3083 |
2.4866 |
1.2811 |
2.4594 |
0.0272 |
2.12% |
| 2025-04-08 |
162208 |
宏利首選企業(yè)股票A |
1.2811 |
2.4594 |
1.2964 |
2.4747 |
-0.0153 |
-1.18% |
| 2025-04-07 |
162208 |
宏利首選企業(yè)股票A |
1.2964 |
2.4747 |
1.4322 |
2.6105 |
-0.1358 |
-9.48% |
| 2025-04-03 |
162208 |
宏利首選企業(yè)股票A |
1.4322 |
2.6105 |
1.4588 |
2.6371 |
-0.0266 |
-1.82% |
| 2025-04-02 |
162208 |
宏利首選企業(yè)股票A |
1.4588 |
2.6371 |
1.4419 |
2.6202 |
0.0169 |
1.17% |
| 2025-04-01 |
162208 |
宏利首選企業(yè)股票A |
1.4419 |
2.6202 |
1.4548 |
2.6331 |
-0.0129 |
-0.89% |
| 2025-03-31 |
162208 |
宏利首選企業(yè)股票A |
1.4548 |
2.6331 |
1.4614 |
2.6397 |
-0.0066 |
-0.45% |
| 2025-03-28 |
162208 |
宏利首選企業(yè)股票A |
1.4614 |
2.6397 |
1.4790 |
2.6573 |
-0.0176 |
-1.19% |
| 2025-03-27 |
162208 |
宏利首選企業(yè)股票A |
1.4790 |
2.6573 |
1.4780 |
2.6563 |
0.0010 |
0.07% |
| 2025-03-26 |
162208 |
宏利首選企業(yè)股票A |
1.4780 |
2.6563 |
1.4681 |
2.6464 |
0.0099 |
0.67% |
| 2025-03-25 |
162208 |
宏利首選企業(yè)股票A |
1.4681 |
2.6464 |
1.5122 |
2.6905 |
-0.0441 |
-2.92% |
| 2025-03-24 |
162208 |
宏利首選企業(yè)股票A |
1.5122 |
2.6905 |
1.5025 |
2.6808 |
0.0097 |
0.65% |
| 2025-03-21 |
162208 |
宏利首選企業(yè)股票A |
1.5025 |
2.6808 |
1.5593 |
2.7376 |
-0.0568 |
-3.64% |
| 2025-03-20 |
162208 |
宏利首選企業(yè)股票A |
1.5593 |
2.7376 |
1.5626 |
2.7409 |
-0.0033 |
-0.21% |
| 2025-03-19 |
162208 |
宏利首選企業(yè)股票A |
1.5626 |
2.7409 |
1.5540 |
2.7323 |
0.0086 |
0.55% |
| 2025-03-18 |
162208 |
宏利首選企業(yè)股票A |
1.5540 |
2.7323 |
1.5492 |
2.7275 |
0.0048 |
0.31% |
| 2025-03-17 |
162208 |
宏利首選企業(yè)股票A |
1.5492 |
2.7275 |
1.5402 |
2.7185 |
0.0090 |
0.58% |
| 2025-03-14 |
162208 |
宏利首選企業(yè)股票A |
1.5402 |
2.7185 |
1.5035 |
2.6818 |
0.0367 |
2.44% |
| 2025-03-13 |
162208 |
宏利首選企業(yè)股票A |
1.5035 |
2.6818 |
1.5559 |
2.7342 |
-0.0524 |
-3.37% |
| 2025-03-12 |
162208 |
宏利首選企業(yè)股票A |
1.5559 |
2.7342 |
1.5500 |
2.7283 |
0.0059 |
0.38% |
| 2025-03-11 |
162208 |
宏利首選企業(yè)股票A |
1.5500 |
2.7283 |
1.5395 |
2.7178 |
0.0105 |
0.68% |
| 2025-03-10 |
162208 |
宏利首選企業(yè)股票A |
1.5395 |
2.7178 |
1.5579 |
2.7362 |
-0.0184 |
-1.18% |
| 2025-03-07 |
162208 |
宏利首選企業(yè)股票A |
1.5579 |
2.7362 |
1.5457 |
2.7240 |
0.0122 |
0.79% |
| 2025-03-06 |
162208 |
宏利首選企業(yè)股票A |
1.5457 |
2.7240 |
1.5065 |
2.6848 |
0.0392 |
2.60% |
| 2025-03-05 |
162208 |
宏利首選企業(yè)股票A |
1.5065 |
2.6848 |
1.4752 |
2.6535 |
0.0313 |
2.12% |
| 2025-03-04 |
162208 |
宏利首選企業(yè)股票A |
1.4752 |
2.6535 |
1.4567 |
2.6350 |
0.0185 |
1.27% |
| 2025-03-03 |
162208 |
宏利首選企業(yè)股票A |
1.4567 |
2.6350 |
1.4753 |
2.6536 |
-0.0186 |
-1.26% |
| 2025-02-28 |
162208 |
宏利首選企業(yè)股票A |
1.4753 |
2.6536 |
1.5527 |
2.7310 |
-0.0774 |
-4.98% |
| 2025-02-27 |
162208 |
宏利首選企業(yè)股票A |
1.5527 |
2.7310 |
1.5744 |
2.7527 |
-0.0217 |
-1.38% |
| 2025-02-26 |
162208 |
宏利首選企業(yè)股票A |
1.5744 |
2.7527 |
1.5564 |
2.7347 |
0.0180 |
1.16% |
| 2025-02-25 |
162208 |
宏利首選企業(yè)股票A |
1.5564 |
2.7347 |
1.5619 |
2.7402 |
-0.0055 |
-0.35% |
| 2025-02-24 |
162208 |
宏利首選企業(yè)股票A |
1.5619 |
2.7402 |
1.5672 |
2.7455 |
-0.0053 |
-0.34% |
| 2025-02-21 |
162208 |
宏利首選企業(yè)股票A |
1.5672 |
2.7455 |
1.5166 |
2.6949 |
0.0506 |
3.34% |
| 2025-02-20 |
162208 |
宏利首選企業(yè)股票A |
1.5166 |
2.6949 |
1.5030 |
2.6813 |
0.0136 |
0.90% |
| 2025-02-19 |
162208 |
宏利首選企業(yè)股票A |
1.5030 |
2.6813 |
1.4435 |
2.6218 |
0.0595 |
4.12% |
| 2025-02-18 |
162208 |
宏利首選企業(yè)股票A |
1.4435 |
2.6218 |
1.4794 |
2.6577 |
-0.0359 |
-2.43% |
| 2025-02-17 |
162208 |
宏利首選企業(yè)股票A |
1.4794 |
2.6577 |
1.4616 |
2.6399 |
0.0178 |
1.22% |
| 2025-02-14 |
162208 |
宏利首選企業(yè)股票A |
1.4616 |
2.6399 |
1.4569 |
2.6352 |
0.0047 |
0.32% |
| 2025-02-13 |
162208 |
宏利首選企業(yè)股票A |
1.4569 |
2.6352 |
1.4958 |
2.6741 |
-0.0389 |
-2.60% |
| 2025-02-12 |
162208 |
宏利首選企業(yè)股票A |
1.4958 |
2.6741 |
1.4710 |
2.6493 |
0.0248 |
1.69% |
| 2025-02-11 |
162208 |
宏利首選企業(yè)股票A |
1.4710 |
2.6493 |
1.4697 |
2.6480 |
0.0013 |
0.09% |
| 2025-02-10 |
162208 |
宏利首選企業(yè)股票A |
1.4697 |
2.6480 |
1.4684 |
2.6467 |
0.0013 |
0.09% |
| 2025-02-07 |
162208 |
宏利首選企業(yè)股票A |
1.4684 |
2.6467 |
1.4620 |
2.6403 |
0.0064 |
0.44% |
| 2025-02-06 |
162208 |
宏利首選企業(yè)股票A |
1.4620 |
2.6403 |
1.4259 |
2.6042 |
0.0361 |
2.53% |
| 2025-02-05 |
162208 |
宏利首選企業(yè)股票A |
1.4259 |
2.6042 |
1.4365 |
2.6148 |
-0.0106 |
-0.74% |
| 2025-01-27 |
162208 |
宏利首選企業(yè)股票A |
1.4365 |
2.6148 |
1.4487 |
2.6270 |
-0.0122 |
-0.84% |
| 2025-01-22 |
162208 |
宏利首選企業(yè)股票A |
1.4453 |
2.6236 |
1.4570 |
2.6353 |
-0.0117 |
-0.80% |
| 2025-01-14 |
162208 |
宏利首選企業(yè)股票A |
1.3934 |
2.5717 |
1.3432 |
2.5215 |
0.0502 |
3.74% |
| 2025-01-13 |
162208 |
宏利首選企業(yè)股票A |
1.3432 |
2.5215 |
1.3436 |
2.5219 |
-0.0004 |
-0.03% |
| 2025-01-10 |
162208 |
宏利首選企業(yè)股票A |
1.3436 |
2.5219 |
1.3635 |
2.5418 |
-0.0199 |
-1.46% |
| 2025-01-09 |
162208 |
宏利首選企業(yè)股票A |
1.3635 |
2.5418 |
1.3469 |
2.5252 |
0.0166 |
1.23% |
| 2025-01-08 |
162208 |
宏利首選企業(yè)股票A |
1.3469 |
2.5252 |
1.3362 |
2.5145 |
0.0107 |
0.80% |
| 2025-01-07 |
162208 |
宏利首選企業(yè)股票A |
1.3362 |
2.5145 |
1.3133 |
2.4916 |
0.0229 |
1.74% |
| 2025-01-06 |
162208 |
宏利首選企業(yè)股票A |
1.3133 |
2.4916 |
1.3289 |
2.5072 |
-0.0156 |
-1.17% |
| 2025-01-03 |
162208 |
宏利首選企業(yè)股票A |
1.3289 |
2.5072 |
1.3649 |
2.5432 |
-0.0360 |
-2.64% |
| 2025-01-02 |
162208 |
宏利首選企業(yè)股票A |
1.3649 |
2.5432 |
1.3942 |
2.5725 |
-0.0293 |
-2.10% |
| 2024-12-31 |
162208 |
宏利首選企業(yè)股票A |
1.3942 |
2.5725 |
1.4255 |
2.6038 |
-0.0313 |
-2.20% |
| 2024-12-26 |
162208 |
宏利首選企業(yè)股票A |
1.4421 |
2.6204 |
1.4169 |
2.5952 |
0.0252 |
1.78% |
| 2024-12-25 |
162208 |
宏利首選企業(yè)股票A |
1.4169 |
2.5952 |
1.4263 |
2.6046 |
-0.0094 |
-0.66% |
| 2024-12-24 |
162208 |
宏利首選企業(yè)股票A |
1.4263 |
2.6046 |
1.4014 |
2.5797 |
0.0249 |
1.78% |
| 2024-12-23 |
162208 |
宏利首選企業(yè)股票A |
1.4014 |
2.5797 |
1.4384 |
2.6167 |
-0.0370 |
-2.57% |
| 2024-12-20 |
162208 |
宏利首選企業(yè)股票A |
1.4384 |
2.6167 |
1.4204 |
2.5987 |
0.0180 |
1.27% |
| 2024-12-19 |
162208 |
宏利首選企業(yè)股票A |
1.4204 |
2.5987 |
1.4145 |
2.5928 |
0.0059 |
0.42% |
| 2024-12-18 |
162208 |
宏利首選企業(yè)股票A |
1.4145 |
2.5928 |
1.3983 |
2.5766 |
0.0162 |
1.16% |
| 2024-12-17 |
162208 |
宏利首選企業(yè)股票A |
1.3983 |
2.5766 |
1.4219 |
2.6002 |
-0.0236 |
-1.66% |
| 2024-12-16 |
162208 |
宏利首選企業(yè)股票A |
1.4219 |
2.6002 |
1.4552 |
2.6335 |
-0.0333 |
-2.29% |
| 2024-12-13 |
162208 |
宏利首選企業(yè)股票A |
1.4552 |
2.6335 |
1.4917 |
2.6700 |
-0.0365 |
-2.45% |
| 2024-12-12 |
162208 |
宏利首選企業(yè)股票A |
1.4917 |
2.6700 |
1.4725 |
2.6508 |
0.0192 |
1.30% |
| 2024-12-11 |
162208 |
宏利首選企業(yè)股票A |
1.4725 |
2.6508 |
1.4672 |
2.6455 |
0.0053 |
0.36% |
| 2024-12-10 |
162208 |
宏利首選企業(yè)股票A |
1.4672 |
2.6455 |
1.4605 |
2.6388 |
0.0067 |
0.46% |
| 2024-12-09 |
162208 |
宏利首選企業(yè)股票A |
1.4605 |
2.6388 |
1.4666 |
2.6449 |
-0.0061 |
-0.42% |
| 2024-12-06 |
162208 |
宏利首選企業(yè)股票A |
1.4666 |
2.6449 |
1.4556 |
2.6339 |
0.0110 |
0.76% |
| 2024-12-05 |
162208 |
宏利首選企業(yè)股票A |
1.4556 |
2.6339 |
1.4553 |
2.6336 |
0.0003 |
0.02% |
| 2024-12-04 |
162208 |
宏利首選企業(yè)股票A |
1.4553 |
2.6336 |
1.4844 |
2.6627 |
-0.0291 |
-1.96% |
| 2024-12-03 |
162208 |
宏利首選企業(yè)股票A |
1.4844 |
2.6627 |
1.4905 |
2.6688 |
-0.0061 |
-0.41% |
| 2024-12-02 |
162208 |
宏利首選企業(yè)股票A |
1.4905 |
2.6688 |
1.4788 |
2.6571 |
0.0117 |
0.79% |
| 2024-11-29 |
162208 |
宏利首選企業(yè)股票A |
1.4788 |
2.6571 |
1.4484 |
2.6267 |
0.0304 |
2.10% |
| 2024-11-28 |
162208 |
宏利首選企業(yè)股票A |
1.4484 |
2.6267 |
1.4568 |
2.6351 |
-0.0084 |
-0.58% |
| 2024-11-27 |
162208 |
宏利首選企業(yè)股票A |
1.4568 |
2.6351 |
1.4196 |
2.5979 |
0.0372 |
2.62% |
| 2024-11-26 |
162208 |
宏利首選企業(yè)股票A |
1.4196 |
2.5979 |
1.4405 |
2.6188 |
-0.0209 |
-1.45% |
| 2024-11-25 |
162208 |
宏利首選企業(yè)股票A |
1.4405 |
2.6188 |
1.4328 |
2.6111 |
0.0077 |
0.54% |
| 2024-11-22 |
162208 |
宏利首選企業(yè)股票A |
1.4328 |
2.6111 |
1.4865 |
2.6648 |
-0.0537 |
-3.61% |
| 2024-11-21 |
162208 |
宏利首選企業(yè)股票A |
1.4865 |
2.6648 |
1.4866 |
2.6649 |
-0.0001 |
-0.01% |
| 2024-11-20 |
162208 |
宏利首選企業(yè)股票A |
1.4866 |
2.6649 |
1.4805 |
2.6588 |
0.0061 |
0.41% |
| 2024-11-19 |
162208 |
宏利首選企業(yè)股票A |
1.4805 |
2.6588 |
1.4364 |
2.6147 |
0.0441 |
3.07% |
| 2024-11-18 |
162208 |
宏利首選企業(yè)股票A |
1.4364 |
2.6147 |
1.4475 |
2.6258 |
-0.0111 |
-0.77% |
| 2024-11-15 |
162208 |
宏利首選企業(yè)股票A |
1.4475 |
2.6258 |
1.5004 |
2.6787 |
-0.0529 |
-3.53% |
| 2024-11-14 |
162208 |
宏利首選企業(yè)股票A |
1.5004 |
2.6787 |
1.5527 |
2.7310 |
-0.0523 |
-3.37% |
| 2024-11-13 |
162208 |
宏利首選企業(yè)股票A |
1.5527 |
2.7310 |
1.5472 |
2.7255 |
0.0055 |
0.36% |
| 2024-11-12 |
162208 |
宏利首選企業(yè)股票A |
1.5472 |
2.7255 |
1.5758 |
2.7541 |
-0.0286 |
-1.81% |
| 2024-11-11 |
162208 |
宏利首選企業(yè)股票A |
1.5758 |
2.7541 |
1.5456 |
2.7239 |
0.0302 |
1.95% |
| 2024-11-08 |
162208 |
宏利首選企業(yè)股票A |
1.5456 |
2.7239 |
1.5633 |
2.7416 |
-0.0177 |
-1.13% |
| 2024-11-07 |
162208 |
宏利首選企業(yè)股票A |
1.5633 |
2.7416 |
1.5366 |
2.7149 |
0.0267 |
1.74% |
| 2024-11-06 |
162208 |
宏利首選企業(yè)股票A |
1.5366 |
2.7149 |
1.5388 |
2.7171 |
-0.0022 |
-0.14% |
| 2024-11-05 |
162208 |
宏利首選企業(yè)股票A |
1.5388 |
2.7171 |
1.4938 |
2.6721 |
0.0450 |
3.01% |
| 2024-11-04 |
162208 |
宏利首選企業(yè)股票A |
1.4938 |
2.6721 |
1.4702 |
2.6485 |
0.0236 |
1.61% |
| 2024-11-01 |
162208 |
宏利首選企業(yè)股票A |
1.4702 |
2.6485 |
1.4800 |
2.6583 |
-0.0098 |
-0.66% |
| 2024-10-31 |
162208 |
宏利首選企業(yè)股票A |
1.4800 |
2.6583 |
1.4899 |
2.6682 |
-0.0099 |
-0.66% |
| 2024-10-30 |
162208 |
宏利首選企業(yè)股票A |
1.4899 |
2.6682 |
1.5067 |
2.6850 |
-0.0168 |
-1.12% |
| 2024-10-29 |
162208 |
宏利首選企業(yè)股票A |
1.5067 |
2.6850 |
1.5177 |
2.6960 |
-0.0110 |
-0.72% |
| 2024-10-28 |
162208 |
宏利首選企業(yè)股票A |
1.5177 |
2.6960 |
1.5074 |
2.6857 |
0.0103 |
0.68% |
| 2024-10-25 |
162208 |
宏利首選企業(yè)股票A |
1.5074 |
2.6857 |
1.5007 |
2.6790 |
0.0067 |
0.45% |
| 2024-10-24 |
162208 |
宏利首選企業(yè)股票A |
1.5007 |
2.6790 |
1.5141 |
2.6924 |
-0.0134 |
-0.89% |
| 2024-10-23 |
162208 |
宏利首選企業(yè)股票A |
1.5141 |
2.6924 |
1.5151 |
2.6934 |
-0.0010 |
-0.07% |
| 2024-10-22 |
162208 |
宏利首選企業(yè)股票A |
1.5151 |
2.6934 |
1.5060 |
2.6843 |
0.0091 |
0.60% |
| 2024-10-21 |
162208 |
宏利首選企業(yè)股票A |
1.5060 |
2.6843 |
1.4977 |
2.6760 |
0.0083 |
0.55% |
| 2024-10-18 |
162208 |
宏利首選企業(yè)股票A |
1.4977 |
2.6760 |
1.4514 |
2.6297 |
0.0463 |
3.19% |
| 2024-10-17 |
162208 |
宏利首選企業(yè)股票A |
1.4514 |
2.6297 |
1.4663 |
2.6446 |
-0.0149 |
-1.02% |
| 2024-10-16 |
162208 |
宏利首選企業(yè)股票A |
1.4663 |
2.6446 |
1.4720 |
2.6503 |
-0.0057 |
-0.39% |
| 2024-10-15 |
162208 |
宏利首選企業(yè)股票A |
1.4720 |
2.6503 |
1.5246 |
2.7029 |
-0.0526 |
-3.45% |
| 2024-10-14 |
162208 |
宏利首選企業(yè)股票A |
1.5246 |
2.7029 |
1.4904 |
2.6687 |
0.0342 |
2.29% |
| 2024-10-11 |
162208 |
宏利首選企業(yè)股票A |
1.4904 |
2.6687 |
1.5294 |
2.7077 |
-0.0390 |
-2.55% |
| 2024-10-10 |
162208 |
宏利首選企業(yè)股票A |
1.5294 |
2.7077 |
1.5127 |
2.6910 |
0.0167 |
1.10% |
| 2024-10-09 |
162208 |
宏利首選企業(yè)股票A |
1.5127 |
2.6910 |
1.6554 |
2.8337 |
-0.1427 |
-8.62% |
| 2024-10-08 |
162208 |
宏利首選企業(yè)股票A |
1.6554 |
2.8337 |
1.5865 |
2.7648 |
0.0689 |
4.34% |
| 2024-09-30 |
162208 |
宏利首選企業(yè)股票A |
1.5865 |
2.7648 |
1.4681 |
2.6464 |
0.1184 |
8.06% |
| 2024-09-27 |
162208 |
宏利首選企業(yè)股票A |
1.4681 |
2.6464 |
1.4277 |
2.6060 |
0.0404 |
2.83% |
| 2024-09-26 |
162208 |
宏利首選企業(yè)股票A |
1.4277 |
2.6060 |
1.3902 |
2.5685 |
0.0375 |
2.70% |
| 2024-09-25 |
162208 |
宏利首選企業(yè)股票A |
1.3902 |
2.5685 |
1.3783 |
2.5566 |
0.0119 |
0.86% |
| 2024-09-24 |
162208 |
宏利首選企業(yè)股票A |
1.3783 |
2.5566 |
1.3387 |
2.5170 |
0.0396 |
2.96% |
| 2024-09-23 |
162208 |
宏利首選企業(yè)股票A |
1.3387 |
2.5170 |
1.3428 |
2.5211 |
-0.0041 |
-0.31% |
| 2024-09-20 |
162208 |
宏利首選企業(yè)股票A |
1.3428 |
2.5211 |
1.3363 |
2.5146 |
0.0065 |
0.49% |
| 2024-09-19 |
162208 |
宏利首選企業(yè)股票A |
1.3363 |
2.5146 |
1.3364 |
2.5147 |
-0.0001 |
-0.01% |
| 2024-09-18 |
162208 |
宏利首選企業(yè)股票A |
1.3364 |
2.5147 |
1.3112 |
2.4895 |
0.0252 |
1.92% |
| 2024-09-13 |
162208 |
宏利首選企業(yè)股票A |
1.3112 |
2.4895 |
1.3179 |
2.4962 |
-0.0067 |
-0.51% |
| 2024-09-12 |
162208 |
宏利首選企業(yè)股票A |
1.3179 |
2.4962 |
1.3175 |
2.4958 |
0.0004 |
0.03% |
| 2024-09-11 |
162208 |
宏利首選企業(yè)股票A |
1.3175 |
2.4958 |
1.3132 |
2.4915 |
0.0043 |
0.33% |
| 2024-09-10 |
162208 |
宏利首選企業(yè)股票A |
1.3132 |
2.4915 |
1.3123 |
2.4906 |
0.0009 |
0.07% |
| 2024-09-09 |
162208 |
宏利首選企業(yè)股票A |
1.3123 |
2.4906 |
1.3304 |
2.5087 |
-0.0181 |
-1.36% |
| 2024-09-06 |
162208 |
宏利首選企業(yè)股票A |
1.3304 |
2.5087 |
1.3439 |
2.5222 |
-0.0135 |
-1.00% |
| 2024-09-05 |
162208 |
宏利首選企業(yè)股票A |
1.3439 |
2.5222 |
1.3494 |
2.5277 |
-0.0055 |
-0.41% |
| 2024-09-04 |
162208 |
宏利首選企業(yè)股票A |
1.3494 |
2.5277 |
1.3646 |
2.5429 |
-0.0152 |
-1.11% |
| 2024-09-03 |
162208 |
宏利首選企業(yè)股票A |
1.3646 |
2.5429 |
1.3657 |
2.5440 |
-0.0011 |
-0.08% |
| 2024-09-02 |
162208 |
宏利首選企業(yè)股票A |
1.3657 |
2.5440 |
1.3748 |
2.5531 |
-0.0091 |
-0.66% |
| 2024-08-30 |
162208 |
宏利首選企業(yè)股票A |
1.3748 |
2.5531 |
1.3699 |
2.5482 |
0.0049 |
0.36% |
| 2024-08-29 |
162208 |
宏利首選企業(yè)股票A |
1.3699 |
2.5482 |
1.3659 |
2.5442 |
0.0040 |
0.29% |
| 2024-08-28 |
162208 |
宏利首選企業(yè)股票A |
1.3659 |
2.5442 |
1.3734 |
2.5517 |
-0.0075 |
-0.55% |
| 2024-08-27 |
162208 |
宏利首選企業(yè)股票A |
1.3734 |
2.5517 |
1.3774 |
2.5557 |
-0.0040 |
-0.29% |
| 2024-08-26 |
162208 |
宏利首選企業(yè)股票A |
1.3774 |
2.5557 |
1.3808 |
2.5591 |
-0.0034 |
-0.25% |
| 2024-08-23 |
162208 |
宏利首選企業(yè)股票A |
1.3808 |
2.5591 |
1.3745 |
2.5528 |
0.0063 |
0.46% |
| 2024-08-22 |
162208 |
宏利首選企業(yè)股票A |
1.3745 |
2.5528 |
1.3708 |
2.5491 |
0.0037 |
0.27% |
| 2024-08-21 |
162208 |
宏利首選企業(yè)股票A |
1.3708 |
2.5491 |
1.3733 |
2.5516 |
-0.0025 |
-0.18% |
| 2024-08-20 |
162208 |
宏利首選企業(yè)股票A |
1.3733 |
2.5516 |
1.3828 |
2.5611 |
-0.0095 |
-0.69% |
| 2024-08-19 |
162208 |
宏利首選企業(yè)股票A |
1.3828 |
2.5611 |
1.3692 |
2.5475 |
0.0136 |
0.99% |
| 2024-08-16 |
162208 |
宏利首選企業(yè)股票A |
1.3692 |
2.5475 |
1.3652 |
2.5435 |
0.0040 |
0.29% |
| 2024-08-15 |
162208 |
宏利首選企業(yè)股票A |
1.3652 |
2.5435 |
1.3598 |
2.5381 |
0.0054 |
0.40% |
| 2024-08-14 |
162208 |
宏利首選企業(yè)股票A |
1.3598 |
2.5381 |
1.3753 |
2.5536 |
-0.0155 |
-1.13% |
| 2024-08-13 |
162208 |
宏利首選企業(yè)股票A |
1.3753 |
2.5536 |
1.3657 |
2.5440 |
0.0096 |
0.70% |
| 2024-08-12 |
162208 |
宏利首選企業(yè)股票A |
1.3657 |
2.5440 |
1.3651 |
2.5434 |
0.0006 |
0.04% |
| 2024-08-09 |
162208 |
宏利首選企業(yè)股票A |
1.3651 |
2.5434 |
1.3646 |
2.5429 |
0.0005 |
0.04% |
| 2024-08-08 |
162208 |
宏利首選企業(yè)股票A |
1.3646 |
2.5429 |
1.3779 |
2.5562 |
-0.0133 |
-0.97% |
| 2024-08-07 |
162208 |
宏利首選企業(yè)股票A |
1.3779 |
2.5562 |
1.3594 |
2.5377 |
0.0185 |
1.36% |
| 2024-08-06 |
162208 |
宏利首選企業(yè)股票A |
1.3594 |
2.5377 |
1.3482 |
2.5265 |
0.0112 |
0.83% |
| 2024-08-05 |
162208 |
宏利首選企業(yè)股票A |
1.3482 |
2.5265 |
1.3768 |
2.5551 |
-0.0286 |
-2.08% |
| 2024-08-02 |
162208 |
宏利首選企業(yè)股票A |
1.3768 |
2.5551 |
1.3966 |
2.5749 |
-0.0198 |
-1.42% |
| 2024-07-31 |
162208 |
宏利首選企業(yè)股票A |
1.3971 |
2.5754 |
1.3688 |
2.5471 |
0.0283 |
2.07% |
| 2024-07-30 |
162208 |
宏利首選企業(yè)股票A |
1.3688 |
2.5471 |
1.3917 |
2.5700 |
-0.0229 |
-1.65% |
| 2024-07-29 |
162208 |
宏利首選企業(yè)股票A |
1.3917 |
2.5700 |
1.3822 |
2.5605 |
0.0095 |
0.69% |
| 2024-07-26 |
162208 |
宏利首選企業(yè)股票A |
1.3822 |
2.5605 |
1.3733 |
2.5516 |
0.0089 |
0.65% |
| 2024-07-25 |
162208 |
宏利首選企業(yè)股票A |
1.3733 |
2.5516 |
1.3956 |
2.5739 |
-0.0223 |
-1.60% |
| 2024-07-24 |
162208 |
宏利首選企業(yè)股票A |
1.3956 |
2.5739 |
1.4019 |
2.5802 |
-0.0063 |
-0.45% |
| 2024-07-23 |
162208 |
宏利首選企業(yè)股票A |
1.4019 |
2.5802 |
1.4454 |
2.6237 |
-0.0435 |
-3.01% |
| 2024-07-22 |
162208 |
宏利首選企業(yè)股票A |
1.4454 |
2.6237 |
1.4560 |
2.6343 |
-0.0106 |
-0.73% |
| 2024-07-19 |
162208 |
宏利首選企業(yè)股票A |
1.4560 |
2.6343 |
1.4649 |
2.6432 |
-0.0089 |
-0.61% |
| 2024-07-18 |
162208 |
宏利首選企業(yè)股票A |
1.4649 |
2.6432 |
1.4519 |
2.6302 |
0.0130 |
0.90% |
| 2024-07-17 |
162208 |
宏利首選企業(yè)股票A |
1.4519 |
2.6302 |
1.4902 |
2.6685 |
-0.0383 |
-2.57% |
| 2024-07-16 |
162208 |
宏利首選企業(yè)股票A |
1.4902 |
2.6685 |
1.4913 |
2.6696 |
-0.0011 |
-0.07% |
| 2024-07-15 |
162208 |
宏利首選企業(yè)股票A |
1.4913 |
2.6696 |
1.4790 |
2.6573 |
0.0123 |
0.83% |
| 2024-07-12 |
162208 |
宏利首選企業(yè)股票A |
1.4790 |
2.6573 |
1.4969 |
2.6752 |
-0.0179 |
-1.20% |
| 2024-07-11 |
162208 |
宏利首選企業(yè)股票A |
1.4969 |
2.6752 |
1.4852 |
2.6635 |
0.0117 |
0.79% |
| 2024-07-10 |
162208 |
宏利首選企業(yè)股票A |
1.4852 |
2.6635 |
1.5234 |
2.7017 |
-0.0382 |
-2.51% |
| 2024-07-09 |
162208 |
宏利首選企業(yè)股票A |
1.5234 |
2.7017 |
1.5021 |
2.6804 |
0.0213 |
1.42% |
| 2024-07-08 |
162208 |
宏利首選企業(yè)股票A |
1.5021 |
2.6804 |
1.5075 |
2.6858 |
-0.0054 |
-0.36% |
| 2024-07-05 |
162208 |
宏利首選企業(yè)股票A |
1.5075 |
2.6858 |
1.5010 |
2.6793 |
0.0065 |
0.43% |
| 2024-07-04 |
162208 |
宏利首選企業(yè)股票A |
1.5010 |
2.6793 |
1.4954 |
2.6737 |
0.0056 |
0.37% |
| 2024-07-03 |
162208 |
宏利首選企業(yè)股票A |
1.4954 |
2.6737 |
1.5103 |
2.6886 |
-0.0149 |
-0.99% |
| 2024-07-02 |
162208 |
宏利首選企業(yè)股票A |
1.5103 |
2.6886 |
1.5243 |
2.7026 |
-0.0140 |
-0.92% |
| 2024-07-01 |
162208 |
宏利首選企業(yè)股票A |
1.5243 |
2.7026 |
1.5159 |
2.6942 |
0.0084 |
0.55% |
| 2024-06-28 |
162208 |
宏利首選企業(yè)股票A |
1.5159 |
2.6942 |
1.4847 |
2.6630 |
0.0312 |
2.10% |
| 2024-06-27 |
162208 |
宏利首選企業(yè)股票A |
1.4847 |
2.6630 |
1.5134 |
2.6917 |
-0.0287 |
-1.90% |
| 2024-06-26 |
162208 |
宏利首選企業(yè)股票A |
1.5134 |
2.6917 |
1.5202 |
2.6985 |
-0.0068 |
-0.45% |
| 2024-06-25 |
162208 |
宏利首選企業(yè)股票A |
1.5202 |
2.6985 |
1.5256 |
2.7039 |
-0.0054 |
-0.35% |
| 2024-06-24 |
162208 |
宏利首選企業(yè)股票A |
1.5256 |
2.7039 |
1.5364 |
2.7147 |
-0.0108 |
-0.70% |
| 2024-06-21 |
162208 |
宏利首選企業(yè)股票A |
1.5364 |
2.7147 |
1.5459 |
2.7242 |
-0.0095 |
-0.61% |
| 2024-06-20 |
162208 |
宏利首選企業(yè)股票A |
1.5459 |
2.7242 |
1.5384 |
2.7167 |
0.0075 |
0.49% |
| 2024-06-19 |
162208 |
宏利首選企業(yè)股票A |
1.5384 |
2.7167 |
1.5403 |
2.7186 |
-0.0019 |
-0.12% |
| 2024-06-18 |
162208 |
宏利首選企業(yè)股票A |
1.5403 |
2.7186 |
1.5281 |
2.7064 |
0.0122 |
0.80% |
| 2024-06-17 |
162208 |
宏利首選企業(yè)股票A |
1.5281 |
2.7064 |
1.5376 |
2.7159 |
-0.0095 |
-0.62% |
| 2024-06-14 |
162208 |
宏利首選企業(yè)股票A |
1.5376 |
2.7159 |
1.5334 |
2.7117 |
0.0042 |
0.27% |
| 2024-06-13 |
162208 |
宏利首選企業(yè)股票A |
1.5334 |
2.7117 |
1.5481 |
2.7264 |
-0.0147 |
-0.95% |
| 2024-06-12 |
162208 |
宏利首選企業(yè)股票A |
1.5481 |
2.7264 |
1.5300 |
2.7083 |
0.0181 |
1.18% |
| 2024-06-11 |
162208 |
宏利首選企業(yè)股票A |
1.5300 |
2.7083 |
1.5558 |
2.7341 |
-0.0258 |
-1.66% |
| 2024-06-07 |
162208 |
宏利首選企業(yè)股票A |
1.5558 |
2.7341 |
1.5635 |
2.7418 |
-0.0077 |
-0.49% |
| 2024-06-06 |
162208 |
宏利首選企業(yè)股票A |
1.5635 |
2.7418 |
1.5443 |
2.7226 |
0.0192 |
1.24% |
| 2024-06-05 |
162208 |
宏利首選企業(yè)股票A |
1.5443 |
2.7226 |
1.5765 |
2.7548 |
-0.0322 |
-2.04% |
| 2024-06-04 |
162208 |
宏利首選企業(yè)股票A |
1.5765 |
2.7548 |
1.5680 |
2.7463 |
0.0085 |
0.54% |
| 2024-06-03 |
162208 |
宏利首選企業(yè)股票A |
1.5680 |
2.7463 |
1.5731 |
2.7514 |
-0.0051 |
-0.32% |
| 2024-05-31 |
162208 |
宏利首選企業(yè)股票A |
1.5731 |
2.7514 |
1.5833 |
2.7616 |
-0.0102 |
-0.64% |
| 2024-05-30 |
162208 |
宏利首選企業(yè)股票A |
1.5833 |
2.7616 |
1.6137 |
2.7920 |
-0.0304 |
-1.88% |
| 2024-05-29 |
162208 |
宏利首選企業(yè)股票A |
1.6137 |
2.7920 |
1.6007 |
2.7790 |
0.0130 |
0.81% |
| 2024-05-28 |
162208 |
宏利首選企業(yè)股票A |
1.6007 |
2.7790 |
1.5998 |
2.7781 |
0.0009 |
0.06% |
| 2024-05-27 |
162208 |
宏利首選企業(yè)股票A |
1.5998 |
2.7781 |
1.5710 |
2.7493 |
0.0288 |
1.83% |
| 2024-05-24 |
162208 |
宏利首選企業(yè)股票A |
1.5710 |
2.7493 |
1.5684 |
2.7467 |
0.0026 |
0.17% |
| 2024-05-23 |
162208 |
宏利首選企業(yè)股票A |
1.5684 |
2.7467 |
1.5910 |
2.7693 |
-0.0226 |
-1.42% |
