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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A(泰達(dá)荷銀市值優(yōu)選)基金凈值查詢(162209)

今天最新凈值 1.3423 0.0058 0.4300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3509 -0.0030 -0.2213%
  • 累計(jì)凈值：1.3423
  • 成立日期：2007-08-03
  • 基金類型：混合型-偏股
  • 成立份額：118.687億份
  • 最近份額：10.1910億
  • 最近資產(chǎn)：9.99億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：莊騰飛
近一年宏利市值優(yōu)選混合A|泰達(dá)荷銀市值優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利市值優(yōu)選混合A(162209)基金累計(jì)收益率-4.97%
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
2025-05-21 162209 宏利市值優(yōu)選混合A 1.3539 1.3539 1.3423 1.3423 0.0116 0.86%
2025-05-20 162209 宏利市值優(yōu)選混合A 1.3423 1.3423 1.3365 1.3365 0.0058 0.43%
2025-05-19 162209 宏利市值優(yōu)選混合A 1.3365 1.3365 1.3376 1.3376 -0.0011 -0.08%
2025-05-16 162209 宏利市值優(yōu)選混合A 1.3376 1.3376 1.3413 1.3413 -0.0037 -0.28%
2025-05-15 162209 宏利市值優(yōu)選混合A 1.3413 1.3413 1.3465 1.3465 -0.0052 -0.39%
2025-05-14 162209 宏利市值優(yōu)選混合A 1.3465 1.3465 1.3359 1.3359 0.0106 0.79%
2025-05-13 162209 宏利市值優(yōu)選混合A 1.3359 1.3359 1.3326 1.3326 0.0033 0.25%
2025-05-12 162209 宏利市值優(yōu)選混合A 1.3326 1.3326 1.3271 1.3271 0.0055 0.41%
2025-05-09 162209 宏利市值優(yōu)選混合A 1.3271 1.3271 1.3249 1.3249 0.0022 0.17%
2025-05-08 162209 宏利市值優(yōu)選混合A 1.3249 1.3249 1.3275 1.3275 -0.0026 -0.20%
2025-05-07 162209 宏利市值優(yōu)選混合A 1.3275 1.3275 1.3171 1.3171 0.0104 0.79%
2025-05-06 162209 宏利市值優(yōu)選混合A 1.3171 1.3171 1.3117 1.3117 0.0054 0.41%
2025-04-30 162209 宏利市值優(yōu)選混合A 1.3117 1.3117 1.3213 1.3213 -0.0096 -0.73%
2025-04-29 162209 宏利市值優(yōu)選混合A 1.3213 1.3213 1.3269 1.3269 -0.0056 -0.42%
2025-04-28 162209 宏利市值優(yōu)選混合A 1.3269 1.3269 1.3277 1.3277 -0.0008 -0.06%
2025-04-25 162209 宏利市值優(yōu)選混合A 1.3277 1.3277 1.3287 1.3287 -0.0010 -0.08%
2025-04-24 162209 宏利市值優(yōu)選混合A 1.3287 1.3287 1.3272 1.3272 0.0015 0.11%
2025-04-23 162209 宏利市值優(yōu)選混合A 1.3272 1.3272 1.3350 1.3350 -0.0078 -0.58%
2025-04-22 162209 宏利市值優(yōu)選混合A 1.3350 1.3350 1.3313 1.3313 0.0037 0.28%
2025-04-21 162209 宏利市值優(yōu)選混合A 1.3313 1.3313 1.3222 1.3222 0.0091 0.69%
2025-04-18 162209 宏利市值優(yōu)選混合A 1.3222 1.3222 1.3217 1.3217 0.0005 0.04%
2025-04-17 162209 宏利市值優(yōu)選混合A 1.3217 1.3217 1.3218 1.3218 -0.0001 -0.01%
2025-04-16 162209 宏利市值優(yōu)選混合A 1.3218 1.3218 1.3197 1.3197 0.0021 0.16%
2025-04-15 162209 宏利市值優(yōu)選混合A 1.3197 1.3197 1.3213 1.3213 -0.0016 -0.12%
2025-04-14 162209 宏利市值優(yōu)選混合A 1.3213 1.3213 1.3061 1.3061 0.0152 1.16%
2025-04-11 162209 宏利市值優(yōu)選混合A 1.3061 1.3061 1.3064 1.3064 -0.0003 -0.02%
2025-04-10 162209 宏利市值優(yōu)選混合A 1.3064 1.3064 1.2827 1.2827 0.0237 1.85%
2025-04-09 162209 宏利市值優(yōu)選混合A 1.2827 1.2827 1.2822 1.2822 0.0005 0.04%
2025-04-08 162209 宏利市值優(yōu)選混合A 1.2822 1.2822 1.2669 1.2669 0.0153 1.21%
2025-04-07 162209 宏利市值優(yōu)選混合A 1.2669 1.2669 1.3613 1.3613 -0.0944 -6.93%
2025-04-03 162209 宏利市值優(yōu)選混合A 1.3613 1.3613 1.3702 1.3702 -0.0089 -0.65%
2025-04-02 162209 宏利市值優(yōu)選混合A 1.3702 1.3702 1.3766 1.3766 -0.0064 -0.46%
2025-04-01 162209 宏利市值優(yōu)選混合A 1.3766 1.3766 1.3739 1.3739 0.0027 0.20%
2025-03-31 162209 宏利市值優(yōu)選混合A 1.3739 1.3739 1.3766 1.3766 -0.0027 -0.20%
2025-03-28 162209 宏利市值優(yōu)選混合A 1.3766 1.3766 1.3839 1.3839 -0.0073 -0.53%
2025-03-27 162209 宏利市值優(yōu)選混合A 1.3839 1.3839 1.3862 1.3862 -0.0023 -0.17%
2025-03-26 162209 宏利市值優(yōu)選混合A 1.3862 1.3862 1.3964 1.3964 -0.0102 -0.73%
2025-03-25 162209 宏利市值優(yōu)選混合A 1.3964 1.3964 1.3890 1.3890 0.0074 0.53%
2025-03-24 162209 宏利市值優(yōu)選混合A 1.3890 1.3890 1.3714 1.3714 0.0176 1.28%
2025-03-21 162209 宏利市值優(yōu)選混合A 1.3714 1.3714 1.3879 1.3879 -0.0165 -1.19%
2025-03-20 162209 宏利市值優(yōu)選混合A 1.3879 1.3879 1.3919 1.3919 -0.0040 -0.29%
2025-03-19 162209 宏利市值優(yōu)選混合A 1.3919 1.3919 1.3875 1.3875 0.0044 0.32%
2025-03-18 162209 宏利市值優(yōu)選混合A 1.3875 1.3875 1.3842 1.3842 0.0033 0.24%
2025-03-17 162209 宏利市值優(yōu)選混合A 1.3842 1.3842 1.3871 1.3871 -0.0029 -0.21%
2025-03-14 162209 宏利市值優(yōu)選混合A 1.3871 1.3871 1.3707 1.3707 0.0164 1.20%
2025-03-13 162209 宏利市值優(yōu)選混合A 1.3707 1.3707 1.3595 1.3595 0.0112 0.82%
2025-03-12 162209 宏利市值優(yōu)選混合A 1.3595 1.3595 1.3586 1.3586 0.0009 0.07%
2025-03-11 162209 宏利市值優(yōu)選混合A 1.3586 1.3586 1.3606 1.3606 -0.0020 -0.15%
2025-03-10 162209 宏利市值優(yōu)選混合A 1.3606 1.3606 1.3566 1.3566 0.0040 0.29%
2025-03-07 162209 宏利市值優(yōu)選混合A 1.3566 1.3566 1.3493 1.3493 0.0073 0.54%
2025-03-06 162209 宏利市值優(yōu)選混合A 1.3493 1.3493 1.3379 1.3379 0.0114 0.85%
2025-03-05 162209 宏利市值優(yōu)選混合A 1.3379 1.3379 1.3265 1.3265 0.0114 0.86%
2025-03-04 162209 宏利市值優(yōu)選混合A 1.3265 1.3265 1.3315 1.3315 -0.0050 -0.38%
2025-03-03 162209 宏利市值優(yōu)選混合A 1.3315 1.3315 1.3242 1.3242 0.0073 0.55%
2025-02-28 162209 宏利市值優(yōu)選混合A 1.3242 1.3242 1.3394 1.3394 -0.0152 -1.13%
2025-02-27 162209 宏利市值優(yōu)選混合A 1.3394 1.3394 1.3365 1.3365 0.0029 0.22%
2025-02-26 162209 宏利市值優(yōu)選混合A 1.3365 1.3365 1.3253 1.3253 0.0112 0.85%
2025-02-25 162209 宏利市值優(yōu)選混合A 1.3253 1.3253 1.3404 1.3404 -0.0151 -1.13%
2025-02-24 162209 宏利市值優(yōu)選混合A 1.3404 1.3404 1.3416 1.3416 -0.0012 -0.09%
2025-02-21 162209 宏利市值優(yōu)選混合A 1.3416 1.3416 1.3454 1.3454 -0.0038 -0.28%
2025-02-20 162209 宏利市值優(yōu)選混合A 1.3454 1.3454 1.3454 1.3454 0.0000 0.00%
2025-02-19 162209 宏利市值優(yōu)選混合A 1.3454 1.3454 1.3488 1.3488 -0.0034 -0.25%
2025-02-18 162209 宏利市值優(yōu)選混合A 1.3488 1.3488 1.3525 1.3525 -0.0037 -0.27%
2025-02-17 162209 宏利市值優(yōu)選混合A 1.3525 1.3525 1.3683 1.3683 -0.0158 -1.15%
2025-02-14 162209 宏利市值優(yōu)選混合A 1.3683 1.3683 1.3639 1.3639 0.0044 0.32%
2025-02-13 162209 宏利市值優(yōu)選混合A 1.3639 1.3639 1.3643 1.3643 -0.0004 -0.03%
2025-02-12 162209 宏利市值優(yōu)選混合A 1.3643 1.3643 1.3710 1.3710 -0.0067 -0.49%
2025-02-11 162209 宏利市值優(yōu)選混合A 1.3710 1.3710 1.3646 1.3646 0.0064 0.47%
2025-02-10 162209 宏利市值優(yōu)選混合A 1.3646 1.3646 1.3616 1.3616 0.0030 0.22%
2025-02-07 162209 宏利市值優(yōu)選混合A 1.3616 1.3616 1.3493 1.3493 0.0123 0.91%
2025-02-06 162209 宏利市值優(yōu)選混合A 1.3493 1.3493 1.3502 1.3502 -0.0009 -0.07%
2025-02-05 162209 宏利市值優(yōu)選混合A 1.3502 1.3502 1.3634 1.3634 -0.0132 -0.97%
2025-01-27 162209 宏利市值優(yōu)選混合A 1.3634 1.3634 1.3538 1.3538 0.0096 0.71%
2025-01-22 162209 宏利市值優(yōu)選混合A 1.3432 1.3432 1.3532 1.3532 -0.0100 -0.74%
2025-01-14 162209 宏利市值優(yōu)選混合A 1.3599 1.3599 1.3471 1.3471 0.0128 0.95%
2025-01-13 162209 宏利市值優(yōu)選混合A 1.3471 1.3471 1.3443 1.3443 0.0028 0.21%
2025-01-10 162209 宏利市值優(yōu)選混合A 1.3443 1.3443 1.3511 1.3511 -0.0068 -0.50%
2025-01-09 162209 宏利市值優(yōu)選混合A 1.3511 1.3511 1.3619 1.3619 -0.0108 -0.79%
2025-01-08 162209 宏利市值優(yōu)選混合A 1.3619 1.3619 1.3619 1.3619 0.0000 0.00%
2025-01-07 162209 宏利市值優(yōu)選混合A 1.3619 1.3619 1.3565 1.3565 0.0054 0.40%
2025-01-06 162209 宏利市值優(yōu)選混合A 1.3565 1.3565 1.3607 1.3607 -0.0042 -0.31%
2025-01-03 162209 宏利市值優(yōu)選混合A 1.3607 1.3607 1.3568 1.3568 0.0039 0.29%
2025-01-02 162209 宏利市值優(yōu)選混合A 1.3568 1.3568 1.3830 1.3830 -0.0262 -1.89%
2024-12-31 162209 宏利市值優(yōu)選混合A 1.3830 1.3830 1.3951 1.3951 -0.0121 -0.87%
2024-12-26 162209 宏利市值優(yōu)選混合A 1.3852 1.3852 1.3895 1.3895 -0.0043 -0.31%
2024-12-25 162209 宏利市值優(yōu)選混合A 1.3895 1.3895 1.3835 1.3835 0.0060 0.43%
2024-12-24 162209 宏利市值優(yōu)選混合A 1.3835 1.3835 1.3717 1.3717 0.0118 0.86%
2024-12-23 162209 宏利市值優(yōu)選混合A 1.3717 1.3717 1.3557 1.3557 0.0160 1.18%
2024-12-20 162209 宏利市值優(yōu)選混合A 1.3557 1.3557 1.3724 1.3724 -0.0167 -1.22%
2024-12-19 162209 宏利市值優(yōu)選混合A 1.3724 1.3724 1.3846 1.3846 -0.0122 -0.88%
2024-12-18 162209 宏利市值優(yōu)選混合A 1.3846 1.3846 1.3822 1.3822 0.0024 0.17%
2024-12-17 162209 宏利市值優(yōu)選混合A 1.3822 1.3822 1.3830 1.3830 -0.0008 -0.06%
2024-12-16 162209 宏利市值優(yōu)選混合A 1.3830 1.3830 1.3792 1.3792 0.0038 0.28%
2024-12-13 162209 宏利市值優(yōu)選混合A 1.3792 1.3792 1.4089 1.4089 -0.0297 -2.11%
2024-12-12 162209 宏利市值優(yōu)選混合A 1.4089 1.4089 1.4017 1.4017 0.0072 0.51%
2024-12-11 162209 宏利市值優(yōu)選混合A 1.4017 1.4017 1.3957 1.3957 0.0060 0.43%
2024-12-10 162209 宏利市值優(yōu)選混合A 1.3957 1.3957 1.3915 1.3915 0.0042 0.30%
2024-12-09 162209 宏利市值優(yōu)選混合A 1.3915 1.3915 1.3872 1.3872 0.0043 0.31%
2024-12-06 162209 宏利市值優(yōu)選混合A 1.3872 1.3872 1.3763 1.3763 0.0109 0.79%
2024-12-05 162209 宏利市值優(yōu)選混合A 1.3763 1.3763 1.3882 1.3882 -0.0119 -0.86%
2024-12-04 162209 宏利市值優(yōu)選混合A 1.3882 1.3882 1.3760 1.3760 0.0122 0.89%
2024-12-03 162209 宏利市值優(yōu)選混合A 1.3760 1.3760 1.3634 1.3634 0.0126 0.92%
2024-12-02 162209 宏利市值優(yōu)選混合A 1.3634 1.3634 1.3585 1.3585 0.0049 0.36%
2024-11-29 162209 宏利市值優(yōu)選混合A 1.3585 1.3585 1.3523 1.3523 0.0062 0.46%
2024-11-28 162209 宏利市值優(yōu)選混合A 1.3523 1.3523 1.3622 1.3622 -0.0099 -0.73%
2024-11-27 162209 宏利市值優(yōu)選混合A 1.3622 1.3622 1.3501 1.3501 0.0121 0.90%
2024-11-26 162209 宏利市值優(yōu)選混合A 1.3501 1.3501 1.3502 1.3502 -0.0001 -0.01%
2024-11-25 162209 宏利市值優(yōu)選混合A 1.3502 1.3502 1.3546 1.3546 -0.0044 -0.32%
2024-11-22 162209 宏利市值優(yōu)選混合A 1.3546 1.3546 1.3874 1.3874 -0.0328 -2.36%
2024-11-21 162209 宏利市值優(yōu)選混合A 1.3874 1.3874 1.3843 1.3843 0.0031 0.22%
2024-11-20 162209 宏利市值優(yōu)選混合A 1.3843 1.3843 1.3831 1.3831 0.0012 0.09%
2024-11-19 162209 宏利市值優(yōu)選混合A 1.3831 1.3831 1.3790 1.3790 0.0041 0.30%
2024-11-18 162209 宏利市值優(yōu)選混合A 1.3790 1.3790 1.3735 1.3735 0.0055 0.40%
2024-11-15 162209 宏利市值優(yōu)選混合A 1.3735 1.3735 1.3786 1.3786 -0.0051 -0.37%
2024-11-14 162209 宏利市值優(yōu)選混合A 1.3786 1.3786 1.3911 1.3911 -0.0125 -0.90%
2024-11-13 162209 宏利市值優(yōu)選混合A 1.3911 1.3911 1.3841 1.3841 0.0070 0.51%
2024-11-12 162209 宏利市值優(yōu)選混合A 1.3841 1.3841 1.4047 1.4047 -0.0206 -1.47%
2024-11-11 162209 宏利市值優(yōu)選混合A 1.4047 1.4047 1.4277 1.4277 -0.0230 -1.61%
2024-11-08 162209 宏利市值優(yōu)選混合A 1.4277 1.4277 1.4386 1.4386 -0.0109 -0.76%
2024-11-07 162209 宏利市值優(yōu)選混合A 1.4386 1.4386 1.4185 1.4185 0.0201 1.42%
2024-11-06 162209 宏利市值優(yōu)選混合A 1.4185 1.4185 1.4288 1.4288 -0.0103 -0.72%
2024-11-05 162209 宏利市值優(yōu)選混合A 1.4288 1.4288 1.4093 1.4093 0.0195 1.38%
2024-11-04 162209 宏利市值優(yōu)選混合A 1.4093 1.4093 1.4057 1.4057 0.0036 0.26%
2024-11-01 162209 宏利市值優(yōu)選混合A 1.4057 1.4057 1.3847 1.3847 0.0210 1.52%
2024-10-31 162209 宏利市值優(yōu)選混合A 1.3847 1.3847 1.3936 1.3936 -0.0089 -0.64%
2024-10-30 162209 宏利市值優(yōu)選混合A 1.3936 1.3936 1.4106 1.4106 -0.0170 -1.21%
2024-10-29 162209 宏利市值優(yōu)選混合A 1.4106 1.4106 1.4245 1.4245 -0.0139 -0.98%
2024-10-28 162209 宏利市值優(yōu)選混合A 1.4245 1.4245 1.4223 1.4223 0.0022 0.15%
2024-10-25 162209 宏利市值優(yōu)選混合A 1.4223 1.4223 1.4344 1.4344 -0.0121 -0.84%
2024-10-24 162209 宏利市值優(yōu)選混合A 1.4344 1.4344 1.4445 1.4445 -0.0101 -0.70%
2024-10-23 162209 宏利市值優(yōu)選混合A 1.4445 1.4445 1.4451 1.4451 -0.0006 -0.04%
2024-10-22 162209 宏利市值優(yōu)選混合A 1.4451 1.4451 1.4420 1.4420 0.0031 0.21%
2024-10-21 162209 宏利市值優(yōu)選混合A 1.4420 1.4420 1.4377 1.4377 0.0043 0.30%
2024-10-18 162209 宏利市值優(yōu)選混合A 1.4377 1.4377 1.4225 1.4225 0.0152 1.07%
2024-10-17 162209 宏利市值優(yōu)選混合A 1.4225 1.4225 1.4358 1.4358 -0.0133 -0.93%
2024-10-16 162209 宏利市值優(yōu)選混合A 1.4358 1.4358 1.4294 1.4294 0.0064 0.45%
2024-10-15 162209 宏利市值優(yōu)選混合A 1.4294 1.4294 1.4685 1.4685 -0.0391 -2.66%
2024-10-14 162209 宏利市值優(yōu)選混合A 1.4685 1.4685 1.4419 1.4419 0.0266 1.84%
2024-10-11 162209 宏利市值優(yōu)選混合A 1.4419 1.4419 1.4522 1.4522 -0.0103 -0.71%
2024-10-10 162209 宏利市值優(yōu)選混合A 1.4522 1.4522 1.4087 1.4087 0.0435 3.09%
2024-10-09 162209 宏利市值優(yōu)選混合A 1.4087 1.4087 1.5007 1.5007 -0.0920 -6.13%
2024-10-08 162209 宏利市值優(yōu)選混合A 1.5007 1.5007 1.4925 1.4925 0.0082 0.55%
2024-09-30 162209 宏利市值優(yōu)選混合A 1.4925 1.4925 1.4169 1.4169 0.0756 5.34%
2024-09-27 162209 宏利市值優(yōu)選混合A 1.4169 1.4169 1.4027 1.4027 0.0142 1.01%
2024-09-26 162209 宏利市值優(yōu)選混合A 1.4027 1.4027 1.3685 1.3685 0.0342 2.50%
2024-09-25 162209 宏利市值優(yōu)選混合A 1.3685 1.3685 1.3580 1.3580 0.0105 0.77%
2024-09-24 162209 宏利市值優(yōu)選混合A 1.3580 1.3580 1.3073 1.3073 0.0507 3.88%
2024-09-23 162209 宏利市值優(yōu)選混合A 1.3073 1.3073 1.2971 1.2971 0.0102 0.79%
2024-09-20 162209 宏利市值優(yōu)選混合A 1.2971 1.2971 1.2867 1.2867 0.0104 0.81%
2024-09-19 162209 宏利市值優(yōu)選混合A 1.2867 1.2867 1.2727 1.2727 0.0140 1.10%
2024-09-18 162209 宏利市值優(yōu)選混合A 1.2727 1.2727 1.2509 1.2509 0.0218 1.74%
2024-09-13 162209 宏利市值優(yōu)選混合A 1.2509 1.2509 1.2468 1.2468 0.0041 0.33%
2024-09-12 162209 宏利市值優(yōu)選混合A 1.2468 1.2468 1.2431 1.2431 0.0037 0.30%
2024-09-10 162209 宏利市值優(yōu)選混合A 1.2606 1.2606 1.2563 1.2563 0.0043 0.34%
2024-09-09 162209 宏利市值優(yōu)選混合A 1.2563 1.2563 1.2791 1.2791 -0.0228 -1.78%
2024-09-06 162209 宏利市值優(yōu)選混合A 1.2791 1.2791 1.2823 1.2823 -0.0032 -0.25%
2024-09-05 162209 宏利市值優(yōu)選混合A 1.2823 1.2823 1.2877 1.2877 -0.0054 -0.42%
2024-09-04 162209 宏利市值優(yōu)選混合A 1.2877 1.2877 1.3112 1.3112 -0.0235 -1.79%
2024-09-03 162209 宏利市值優(yōu)選混合A 1.3112 1.3112 1.3264 1.3264 -0.0152 -1.15%
2024-09-02 162209 宏利市值優(yōu)選混合A 1.3264 1.3264 1.3288 1.3288 -0.0024 -0.18%
2024-08-30 162209 宏利市值優(yōu)選混合A 1.3288 1.3288 1.3267 1.3267 0.0021 0.16%
2024-08-29 162209 宏利市值優(yōu)選混合A 1.3267 1.3267 1.3452 1.3452 -0.0185 -1.38%
2024-08-28 162209 宏利市值優(yōu)選混合A 1.3452 1.3452 1.3535 1.3535 -0.0083 -0.61%
2024-08-27 162209 宏利市值優(yōu)選混合A 1.3535 1.3535 1.3457 1.3457 0.0078 0.58%
2024-08-26 162209 宏利市值優(yōu)選混合A 1.3457 1.3457 1.3397 1.3397 0.0060 0.45%
2024-08-23 162209 宏利市值優(yōu)選混合A 1.3397 1.3397 1.3362 1.3362 0.0035 0.26%
2024-08-22 162209 宏利市值優(yōu)選混合A 1.3362 1.3362 1.3359 1.3359 0.0003 0.02%
2024-08-21 162209 宏利市值優(yōu)選混合A 1.3359 1.3359 1.3372 1.3372 -0.0013 -0.10%
2024-08-20 162209 宏利市值優(yōu)選混合A 1.3372 1.3372 1.3544 1.3544 -0.0172 -1.27%
2024-08-19 162209 宏利市值優(yōu)選混合A 1.3544 1.3544 1.3403 1.3403 0.0141 1.05%
2024-08-16 162209 宏利市值優(yōu)選混合A 1.3403 1.3403 1.3314 1.3314 0.0089 0.67%
2024-08-15 162209 宏利市值優(yōu)選混合A 1.3314 1.3314 1.3197 1.3197 0.0117 0.89%
2024-08-14 162209 宏利市值優(yōu)選混合A 1.3197 1.3197 1.3263 1.3263 -0.0066 -0.50%
2024-08-13 162209 宏利市值優(yōu)選混合A 1.3263 1.3263 1.3211 1.3211 0.0052 0.39%
2024-08-12 162209 宏利市值優(yōu)選混合A 1.3211 1.3211 1.3184 1.3184 0.0027 0.20%
2024-08-09 162209 宏利市值優(yōu)選混合A 1.3184 1.3184 1.3112 1.3112 0.0072 0.55%
2024-08-08 162209 宏利市值優(yōu)選混合A 1.3112 1.3112 1.3168 1.3168 -0.0056 -0.43%
2024-08-07 162209 宏利市值優(yōu)選混合A 1.3168 1.3168 1.3086 1.3086 0.0082 0.63%
2024-08-06 162209 宏利市值優(yōu)選混合A 1.3086 1.3086 1.3189 1.3189 -0.0103 -0.78%
2024-08-05 162209 宏利市值優(yōu)選混合A 1.3189 1.3189 1.3411 1.3411 -0.0222 -1.66%
2024-08-02 162209 宏利市值優(yōu)選混合A 1.3411 1.3411 1.3593 1.3593 -0.0182 -1.34%
2024-07-31 162209 宏利市值優(yōu)選混合A 1.3561 1.3561 1.3350 1.3350 0.0211 1.58%
2024-07-30 162209 宏利市值優(yōu)選混合A 1.3350 1.3350 1.3551 1.3551 -0.0201 -1.48%
2024-07-29 162209 宏利市值優(yōu)選混合A 1.3551 1.3551 1.3466 1.3466 0.0085 0.63%
2024-07-26 162209 宏利市值優(yōu)選混合A 1.3466 1.3466 1.3456 1.3456 0.0010 0.07%
2024-07-25 162209 宏利市值優(yōu)選混合A 1.3456 1.3456 1.3732 1.3732 -0.0276 -2.01%
2024-07-24 162209 宏利市值優(yōu)選混合A 1.3732 1.3732 1.3710 1.3710 0.0022 0.16%
2024-07-23 162209 宏利市值優(yōu)選混合A 1.3710 1.3710 1.3924 1.3924 -0.0214 -1.54%
2024-07-22 162209 宏利市值優(yōu)選混合A 1.3924 1.3924 1.4077 1.4077 -0.0153 -1.09%
2024-07-19 162209 宏利市值優(yōu)選混合A 1.4077 1.4077 1.4201 1.4201 -0.0124 -0.87%
2024-07-18 162209 宏利市值優(yōu)選混合A 1.4201 1.4201 1.4126 1.4126 0.0075 0.53%
2024-07-17 162209 宏利市值優(yōu)選混合A 1.4126 1.4126 1.4352 1.4352 -0.0226 -1.57%
2024-07-16 162209 宏利市值優(yōu)選混合A 1.4352 1.4352 1.4311 1.4311 0.0041 0.29%
2024-07-15 162209 宏利市值優(yōu)選混合A 1.4311 1.4311 1.4150 1.4150 0.0161 1.14%
2024-07-12 162209 宏利市值優(yōu)選混合A 1.4150 1.4150 1.4197 1.4197 -0.0047 -0.33%
2024-07-11 162209 宏利市值優(yōu)選混合A 1.4197 1.4197 1.4097 1.4097 0.0100 0.71%
2024-07-10 162209 宏利市值優(yōu)選混合A 1.4097 1.4097 1.4325 1.4325 -0.0228 -1.59%
2024-07-09 162209 宏利市值優(yōu)選混合A 1.4325 1.4325 1.4215 1.4215 0.0110 0.77%
2024-07-08 162209 宏利市值優(yōu)選混合A 1.4215 1.4215 1.4158 1.4158 0.0057 0.40%
2024-07-05 162209 宏利市值優(yōu)選混合A 1.4158 1.4158 1.4183 1.4183 -0.0025 -0.18%
2024-07-04 162209 宏利市值優(yōu)選混合A 1.4183 1.4183 1.4138 1.4138 0.0045 0.32%
2024-07-03 162209 宏利市值優(yōu)選混合A 1.4138 1.4138 1.4197 1.4197 -0.0059 -0.42%
2024-07-02 162209 宏利市值優(yōu)選混合A 1.4197 1.4197 1.4156 1.4156 0.0041 0.29%
2024-07-01 162209 宏利市值優(yōu)選混合A 1.4156 1.4156 1.3917 1.3917 0.0239 1.72%
2024-06-28 162209 宏利市值優(yōu)選混合A 1.3917 1.3917 1.3699 1.3699 0.0218 1.59%
2024-06-27 162209 宏利市值優(yōu)選混合A 1.3699 1.3699 1.3760 1.3760 -0.0061 -0.44%
2024-06-26 162209 宏利市值優(yōu)選混合A 1.3760 1.3760 1.3796 1.3796 -0.0036 -0.26%
2024-06-25 162209 宏利市值優(yōu)選混合A 1.3796 1.3796 1.3818 1.3818 -0.0022 -0.16%
2024-06-24 162209 宏利市值優(yōu)選混合A 1.3818 1.3818 1.3818 1.3818 0.0000 0.00%
2024-06-21 162209 宏利市值優(yōu)選混合A 1.3818 1.3818 1.3870 1.3870 -0.0052 -0.37%
2024-06-20 162209 宏利市值優(yōu)選混合A 1.3870 1.3870 1.3780 1.3780 0.0090 0.65%
2024-06-19 162209 宏利市值優(yōu)選混合A 1.3780 1.3780 1.3673 1.3673 0.0107 0.78%
2024-06-18 162209 宏利市值優(yōu)選混合A 1.3673 1.3673 1.3631 1.3631 0.0042 0.31%
2024-06-17 162209 宏利市值優(yōu)選混合A 1.3631 1.3631 1.3782 1.3782 -0.0151 -1.10%
2024-06-14 162209 宏利市值優(yōu)選混合A 1.3782 1.3782 1.3802 1.3802 -0.0020 -0.14%
2024-06-13 162209 宏利市值優(yōu)選混合A 1.3802 1.3802 1.3902 1.3902 -0.0100 -0.72%
2024-06-12 162209 宏利市值優(yōu)選混合A 1.3902 1.3902 1.3760 1.3760 0.0142 1.03%
2024-06-11 162209 宏利市值優(yōu)選混合A 1.3760 1.3760 1.3954 1.3954 -0.0194 -1.39%
2024-06-07 162209 宏利市值優(yōu)選混合A 1.3954 1.3954 1.3880 1.3880 0.0074 0.53%
2024-06-06 162209 宏利市值優(yōu)選混合A 1.3880 1.3880 1.3756 1.3756 0.0124 0.90%
2024-06-05 162209 宏利市值優(yōu)選混合A 1.3756 1.3756 1.3891 1.3891 -0.0135 -0.97%
2024-06-04 162209 宏利市值優(yōu)選混合A 1.3891 1.3891 1.3872 1.3872 0.0019 0.14%
2024-06-03 162209 宏利市值優(yōu)選混合A 1.3872 1.3872 1.3892 1.3892 -0.0020 -0.14%
2024-05-31 162209 宏利市值優(yōu)選混合A 1.3892 1.3892 1.3928 1.3928 -0.0036 -0.26%
2024-05-30 162209 宏利市值優(yōu)選混合A 1.3928 1.3928 1.4147 1.4147 -0.0219 -1.55%
2024-05-29 162209 宏利市值優(yōu)選混合A 1.4147 1.4147 1.4043 1.4043 0.0104 0.74%
2024-05-28 162209 宏利市值優(yōu)選混合A 1.4043 1.4043 1.4023 1.4023 0.0020 0.14%
2024-05-27 162209 宏利市值優(yōu)選混合A 1.4023 1.4023 1.3812 1.3812 0.0211 1.53%
2024-05-24 162209 宏利市值優(yōu)選混合A 1.3812 1.3812 1.3834 1.3834 -0.0022 -0.16%
2024-05-23 162209 宏利市值優(yōu)選混合A 1.3834 1.3834 1.3997 1.3997 -0.0163 -1.16%