宏利領(lǐng)先中小盤混合(泰達(dá)荷銀中小盤)基金凈值查詢(162214)
今天最新凈值
0.8670
0.0020 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8574
-0.0016 -0.1871%
- 累計(jì)凈值：0.8670
- 成立日期：2011-01-26
- 基金類型：混合型-偏股
- 成立份額：27.087億份
- 最近份額：0.5288億
- 最近資產(chǎn)：0.46億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：莊騰飛 張巖
近一年宏利領(lǐng)先中小盤混合|泰達(dá)荷銀中小盤基金凈值查詢
近一年,宏利領(lǐng)先中小盤混合(162214)基金累計(jì)收益率21.16%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8590 |
0.8590 |
0.8670 |
0.8670 |
-0.0080 |
-0.92% |
| 2025-05-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8670 |
0.8670 |
0.8650 |
0.8650 |
0.0020 |
0.23% |
| 2025-05-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8650 |
0.8650 |
0.8650 |
0.8650 |
0.0000 |
0.00% |
| 2025-05-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8650 |
0.8650 |
0.8690 |
0.8690 |
-0.0040 |
-0.46% |
| 2025-05-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8820 |
0.8820 |
-0.0130 |
-1.47% |
| 2025-05-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.8810 |
0.8810 |
0.0010 |
0.11% |
| 2025-05-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8800 |
0.8800 |
0.0010 |
0.11% |
| 2025-05-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8800 |
0.8800 |
0.8790 |
0.8790 |
0.0010 |
0.11% |
| 2025-05-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.9030 |
0.9030 |
-0.0240 |
-2.66% |
| 2025-05-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9030 |
0.9030 |
0.9070 |
0.9070 |
-0.0040 |
-0.44% |
|
|
| 2025-05-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9070 |
0.9070 |
0.9100 |
0.9100 |
-0.0030 |
-0.33% |
| 2025-05-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9100 |
0.9100 |
0.8990 |
0.8990 |
0.0110 |
1.22% |
| 2025-04-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8990 |
0.8990 |
0.8890 |
0.8890 |
0.0100 |
1.12% |
| 2025-04-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8890 |
0.8890 |
0.8820 |
0.8820 |
0.0070 |
0.79% |
| 2025-04-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.8760 |
0.8760 |
0.0060 |
0.68% |
| 2025-04-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8770 |
0.8770 |
-0.0010 |
-0.11% |
| 2025-04-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8770 |
0.8770 |
0.8830 |
0.8830 |
-0.0060 |
-0.68% |
| 2025-04-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8830 |
0.8830 |
0.8810 |
0.8810 |
0.0020 |
0.23% |
| 2025-04-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8760 |
0.8760 |
0.0050 |
0.57% |
| 2025-04-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8690 |
0.8690 |
0.0070 |
0.81% |
| 2025-04-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8810 |
0.8810 |
-0.0120 |
-1.36% |
| 2025-04-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8760 |
0.8760 |
0.0050 |
0.57% |
| 2025-04-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8690 |
0.8690 |
0.0070 |
0.81% |
| 2025-04-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8790 |
0.8790 |
-0.0100 |
-1.14% |
| 2025-04-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8870 |
0.8870 |
-0.0080 |
-0.90% |
|
|
| 2025-04-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8870 |
0.8870 |
0.8610 |
0.8610 |
0.0260 |
3.02% |
| 2025-04-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8610 |
0.8610 |
0.8520 |
0.8520 |
0.0090 |
1.06% |
| 2025-04-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8520 |
0.8520 |
0.8160 |
0.8160 |
0.0360 |
4.41% |
| 2025-04-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8160 |
0.8160 |
0.8130 |
0.8130 |
0.0030 |
0.37% |
| 2025-04-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8130 |
0.8130 |
0.8790 |
0.8790 |
-0.0660 |
-7.51% |
| 2025-04-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8900 |
0.8900 |
-0.0110 |
-1.24% |
| 2025-04-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8900 |
0.8900 |
0.8980 |
0.8980 |
-0.0080 |
-0.89% |
| 2025-04-01 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8980 |
0.8980 |
0.8920 |
0.8920 |
0.0060 |
0.67% |
| 2025-03-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8920 |
0.8920 |
0.8820 |
0.8820 |
0.0100 |
1.13% |
| 2025-03-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.9040 |
0.9040 |
-0.0220 |
-2.43% |
| 2025-03-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9040 |
0.9040 |
0.8960 |
0.8960 |
0.0080 |
0.89% |
| 2025-03-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8960 |
0.8960 |
0.8970 |
0.8970 |
-0.0010 |
-0.11% |
| 2025-03-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8970 |
0.8970 |
0.9110 |
0.9110 |
-0.0140 |
-1.54% |
| 2025-03-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9110 |
0.9110 |
0.8920 |
0.8920 |
0.0190 |
2.13% |
| 2025-03-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
| 2025-03-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9070 |
0.9070 |
0.9180 |
0.9180 |
-0.0110 |
-1.20% |
| 2025-03-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9180 |
0.9180 |
0.9250 |
0.9250 |
-0.0070 |
-0.76% |
| 2025-03-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9190 |
0.9190 |
0.0060 |
0.65% |
| 2025-03-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9190 |
0.9190 |
0.9250 |
0.9250 |
-0.0060 |
-0.65% |
| 2025-03-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9120 |
0.9120 |
0.0130 |
1.43% |
| 2025-03-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9120 |
0.9120 |
0.9290 |
0.9290 |
-0.0170 |
-1.83% |
| 2025-03-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9290 |
0.9290 |
0.9400 |
0.9400 |
-0.0110 |
-1.17% |
| 2025-03-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9400 |
0.9400 |
0.9500 |
0.9500 |
-0.0100 |
-1.05% |
| 2025-03-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9500 |
0.9500 |
0.9560 |
0.9560 |
-0.0060 |
-0.63% |
| 2025-03-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9560 |
0.9560 |
0.9710 |
0.9710 |
-0.0150 |
-1.54% |
| 2025-03-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9710 |
0.9710 |
0.9310 |
0.9310 |
0.0400 |
4.30% |
| 2025-03-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9310 |
0.9310 |
0.9240 |
0.9240 |
0.0070 |
0.76% |
| 2025-03-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9240 |
0.9240 |
0.9120 |
0.9120 |
0.0120 |
1.32% |
| 2025-03-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9120 |
0.9120 |
0.9270 |
0.9270 |
-0.0150 |
-1.62% |
| 2025-02-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9270 |
0.9270 |
0.9660 |
0.9660 |
-0.0390 |
-4.04% |
| 2025-02-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9660 |
0.9660 |
0.9750 |
0.9750 |
-0.0090 |
-0.92% |
| 2025-02-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2025-02-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2025-02-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9720 |
0.9720 |
0.9730 |
0.9730 |
-0.0010 |
-0.10% |
| 2025-02-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9730 |
0.9730 |
0.9420 |
0.9420 |
0.0310 |
3.29% |
| 2025-02-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9420 |
0.9420 |
0.9400 |
0.9400 |
0.0020 |
0.21% |
| 2025-02-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9400 |
0.9400 |
0.9140 |
0.9140 |
0.0260 |
2.84% |
| 2025-02-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9140 |
0.9140 |
0.9180 |
0.9180 |
-0.0040 |
-0.44% |
| 2025-02-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9180 |
0.9180 |
0.9020 |
0.9020 |
0.0160 |
1.77% |
| 2025-02-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
| 2025-02-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9040 |
0.9040 |
0.9300 |
0.9300 |
-0.0260 |
-2.80% |
| 2025-02-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9300 |
0.9300 |
0.9190 |
0.9190 |
0.0110 |
1.20% |
| 2025-02-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9190 |
0.9190 |
0.9250 |
0.9250 |
-0.0060 |
-0.65% |
| 2025-02-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9230 |
0.9230 |
0.0020 |
0.22% |
| 2025-02-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9230 |
0.9230 |
0.9220 |
0.9220 |
0.0010 |
0.11% |
| 2025-02-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9220 |
0.9220 |
0.8790 |
0.8790 |
0.0430 |
4.89% |
| 2025-02-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8960 |
0.8960 |
-0.0170 |
-1.90% |
| 2025-01-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8960 |
0.8960 |
0.9170 |
0.9170 |
-0.0210 |
-2.29% |
| 2025-01-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2025-01-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8770 |
0.8770 |
0.8370 |
0.8370 |
0.0400 |
4.78% |
| 2025-01-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8370 |
0.8370 |
0.8430 |
0.8430 |
-0.0060 |
-0.71% |
| 2025-01-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8430 |
0.8430 |
0.8560 |
0.8560 |
-0.0130 |
-1.52% |
| 2025-01-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8560 |
0.8560 |
0.8520 |
0.8520 |
0.0040 |
0.47% |
| 2025-01-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8520 |
0.8520 |
0.8500 |
0.8500 |
0.0020 |
0.24% |
| 2025-01-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8500 |
0.8500 |
0.8320 |
0.8320 |
0.0180 |
2.16% |
| 2025-01-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8320 |
0.8320 |
0.8350 |
0.8350 |
-0.0030 |
-0.36% |
| 2025-01-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8350 |
0.8350 |
0.8360 |
0.8360 |
-0.0010 |
-0.12% |
| 2025-01-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8360 |
0.8360 |
0.8600 |
0.8600 |
-0.0240 |
-2.79% |
| 2024-12-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8600 |
0.8600 |
0.8860 |
0.8860 |
-0.0260 |
-2.93% |
| 2024-12-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8980 |
0.8980 |
0.8880 |
0.8880 |
0.0100 |
1.13% |
| 2024-12-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8880 |
0.8880 |
0.8930 |
0.8930 |
-0.0050 |
-0.56% |
| 2024-12-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8930 |
0.8930 |
0.8840 |
0.8840 |
0.0090 |
1.02% |
| 2024-12-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8840 |
0.8840 |
0.9040 |
0.9040 |
-0.0200 |
-2.21% |
| 2024-12-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9040 |
0.9040 |
0.8770 |
0.8770 |
0.0270 |
3.08% |
| 2024-12-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8770 |
0.8770 |
0.8690 |
0.8690 |
0.0080 |
0.92% |
| 2024-12-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8550 |
0.8550 |
0.0140 |
1.64% |
| 2024-12-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8550 |
0.8550 |
0.8540 |
0.8540 |
0.0010 |
0.12% |
| 2024-12-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8540 |
0.8540 |
0.8800 |
0.8800 |
-0.0260 |
-2.95% |
| 2024-12-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8800 |
0.8800 |
0.8900 |
0.8900 |
-0.0100 |
-1.12% |
| 2024-12-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8900 |
0.8900 |
0.8870 |
0.8870 |
0.0030 |
0.34% |
| 2024-12-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8870 |
0.8870 |
0.8740 |
0.8740 |
0.0130 |
1.49% |
| 2024-12-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8740 |
0.8740 |
0.8540 |
0.8540 |
0.0200 |
2.34% |
| 2024-12-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8540 |
0.8540 |
0.8630 |
0.8630 |
-0.0090 |
-1.04% |
| 2024-12-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8630 |
0.8630 |
0.8510 |
0.8510 |
0.0120 |
1.41% |
| 2024-12-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8510 |
0.8510 |
0.8510 |
0.8510 |
0.0000 |
0.00% |
| 2024-12-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8510 |
0.8510 |
0.8610 |
0.8610 |
-0.0100 |
-1.16% |
| 2024-12-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8610 |
0.8610 |
0.8810 |
0.8810 |
-0.0200 |
-2.27% |
| 2024-12-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8730 |
0.8730 |
0.0080 |
0.92% |
| 2024-11-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8730 |
0.8730 |
0.8550 |
0.8550 |
0.0180 |
2.11% |
| 2024-11-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8550 |
0.8550 |
0.8580 |
0.8580 |
-0.0030 |
-0.35% |
| 2024-11-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8580 |
0.8580 |
0.8380 |
0.8380 |
0.0200 |
2.39% |
| 2024-11-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8380 |
0.8380 |
0.8370 |
0.8370 |
0.0010 |
0.12% |
| 2024-11-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8370 |
0.8370 |
0.8450 |
0.8450 |
-0.0080 |
-0.95% |
| 2024-11-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8450 |
0.8450 |
0.8710 |
0.8710 |
-0.0260 |
-2.99% |
| 2024-11-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8710 |
0.8710 |
0.8690 |
0.8690 |
0.0020 |
0.23% |
| 2024-11-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8730 |
0.8730 |
-0.0040 |
-0.46% |
| 2024-11-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8730 |
0.8730 |
0.8510 |
0.8510 |
0.0220 |
2.59% |
| 2024-11-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8510 |
0.8510 |
0.8610 |
0.8610 |
-0.0100 |
-1.16% |
| 2024-11-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8610 |
0.8610 |
0.9020 |
0.9020 |
-0.0410 |
-4.55% |
| 2024-11-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9020 |
0.9020 |
0.9330 |
0.9330 |
-0.0310 |
-3.32% |
| 2024-11-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9330 |
0.9330 |
0.9330 |
0.9330 |
0.0000 |
0.00% |
| 2024-11-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9330 |
0.9330 |
0.9450 |
0.9450 |
-0.0120 |
-1.27% |
| 2024-11-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9450 |
0.9450 |
0.9050 |
0.9050 |
0.0400 |
4.42% |
| 2024-11-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9050 |
0.9050 |
0.8880 |
0.8880 |
0.0170 |
1.91% |
| 2024-11-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8880 |
0.8880 |
0.8740 |
0.8740 |
0.0140 |
1.60% |
| 2024-11-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8740 |
0.8740 |
0.8820 |
0.8820 |
-0.0080 |
-0.91% |
| 2024-11-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.8580 |
0.8580 |
0.0240 |
2.80% |
| 2024-11-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8580 |
0.8580 |
0.8320 |
0.8320 |
0.0260 |
3.12% |
| 2024-11-01 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8320 |
0.8320 |
0.8520 |
0.8520 |
-0.0200 |
-2.35% |
| 2024-10-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8520 |
0.8520 |
0.8460 |
0.8460 |
0.0060 |
0.71% |
| 2024-10-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8460 |
0.8460 |
0.8510 |
0.8510 |
-0.0050 |
-0.59% |
| 2024-10-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8510 |
0.8510 |
0.8560 |
0.8560 |
-0.0050 |
-0.58% |
| 2024-10-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8660 |
0.8660 |
0.8560 |
0.8560 |
0.0100 |
1.17% |
| 2024-10-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8560 |
0.8560 |
0.8530 |
0.8530 |
0.0030 |
0.35% |
| 2024-10-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8530 |
0.8530 |
0.8650 |
0.8650 |
-0.0120 |
-1.39% |
| 2024-10-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8650 |
0.8650 |
0.8780 |
0.8780 |
-0.0130 |
-1.48% |
| 2024-10-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8780 |
0.8780 |
0.8760 |
0.8760 |
0.0020 |
0.23% |
| 2024-10-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.7970 |
0.7970 |
0.0790 |
9.91% |
| 2024-10-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7970 |
0.7970 |
0.7980 |
0.7980 |
-0.0010 |
-0.13% |
| 2024-10-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7980 |
0.7980 |
0.8190 |
0.8190 |
-0.0210 |
-2.56% |
| 2024-10-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8190 |
0.8190 |
0.8390 |
0.8390 |
-0.0200 |
-2.38% |
| 2024-10-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8390 |
0.8390 |
0.8160 |
0.8160 |
0.0230 |
2.82% |
| 2024-10-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8160 |
0.8160 |
0.8620 |
0.8620 |
-0.0460 |
-5.34% |
| 2024-10-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8620 |
0.8620 |
0.9000 |
0.9000 |
-0.0380 |
-4.22% |
| 2024-10-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9000 |
0.9000 |
0.9450 |
0.9450 |
-0.0450 |
-4.76% |
| 2024-10-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9450 |
0.9450 |
0.8320 |
0.8320 |
0.1130 |
13.58% |
| 2024-09-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8320 |
0.8320 |
0.7280 |
0.7280 |
0.1040 |
14.29% |
| 2024-09-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7280 |
0.7280 |
0.6870 |
0.6870 |
0.0410 |
5.97% |
| 2024-09-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6870 |
0.6870 |
0.6640 |
0.6640 |
0.0230 |
3.46% |
| 2024-09-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6730 |
0.6730 |
0.6490 |
0.6490 |
0.0240 |
3.70% |
| 2024-09-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6490 |
0.6490 |
0.6590 |
0.6590 |
-0.0100 |
-1.52% |
| 2024-09-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6590 |
0.6590 |
0.6630 |
0.6630 |
-0.0040 |
-0.60% |
| 2024-09-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6690 |
0.6690 |
0.6650 |
0.6650 |
0.0040 |
0.60% |
| 2024-09-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6650 |
0.6650 |
0.6650 |
0.6650 |
0.0000 |
0.00% |
| 2024-09-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6650 |
0.6650 |
0.6660 |
0.6660 |
-0.0010 |
-0.15% |
| 2024-09-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6660 |
0.6660 |
0.6570 |
0.6570 |
0.0090 |
1.37% |
| 2024-09-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6570 |
0.6570 |
0.6510 |
0.6510 |
0.0060 |
0.92% |
| 2024-09-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6510 |
0.6510 |
0.6540 |
0.6540 |
-0.0030 |
-0.46% |
| 2024-09-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6540 |
0.6540 |
0.6680 |
0.6680 |
-0.0140 |
-2.10% |
| 2024-09-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6680 |
0.6680 |
0.6630 |
0.6630 |
0.0050 |
0.75% |
| 2024-09-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6630 |
0.6630 |
0.6650 |
0.6650 |
-0.0020 |
-0.30% |
| 2024-09-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6650 |
0.6650 |
0.6580 |
0.6580 |
0.0070 |
1.06% |
| 2024-09-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6580 |
0.6580 |
0.6780 |
0.6780 |
-0.0200 |
-2.95% |
| 2024-08-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6780 |
0.6780 |
0.6600 |
0.6600 |
0.0180 |
2.73% |
| 2024-08-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6600 |
0.6600 |
0.6560 |
0.6560 |
0.0040 |
0.61% |
| 2024-08-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6560 |
0.6560 |
0.6550 |
0.6550 |
0.0010 |
0.15% |
| 2024-08-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6550 |
0.6550 |
0.6570 |
0.6570 |
-0.0020 |
-0.30% |
| 2024-08-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6570 |
0.6570 |
0.6570 |
0.6570 |
0.0000 |
0.00% |
| 2024-08-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6570 |
0.6570 |
0.6550 |
0.6550 |
0.0020 |
0.31% |
| 2024-08-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6550 |
0.6550 |
0.6530 |
0.6530 |
0.0020 |
0.31% |
| 2024-08-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6530 |
0.6530 |
0.6560 |
0.6560 |
-0.0030 |
-0.46% |
| 2024-08-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6560 |
0.6560 |
0.6640 |
0.6640 |
-0.0080 |
-1.20% |
| 2024-08-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6640 |
0.6640 |
0.6660 |
0.6660 |
-0.0020 |
-0.30% |
| 2024-08-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6660 |
0.6660 |
0.6610 |
0.6610 |
0.0050 |
0.76% |
| 2024-08-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6610 |
0.6610 |
0.6630 |
0.6630 |
-0.0020 |
-0.30% |
| 2024-08-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6630 |
0.6630 |
0.6740 |
0.6740 |
-0.0110 |
-1.63% |
| 2024-08-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6740 |
0.6740 |
0.6740 |
0.6740 |
0.0000 |
0.00% |
| 2024-08-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6740 |
0.6740 |
0.6680 |
0.6680 |
0.0060 |
0.90% |
| 2024-08-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6680 |
0.6680 |
0.6690 |
0.6690 |
-0.0010 |
-0.15% |
| 2024-08-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6690 |
0.6690 |
0.6630 |
0.6630 |
0.0060 |
0.90% |
| 2024-08-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6630 |
0.6630 |
0.6640 |
0.6640 |
-0.0010 |
-0.15% |
| 2024-08-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6640 |
0.6640 |
0.6560 |
0.6560 |
0.0080 |
1.22% |
| 2024-08-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6560 |
0.6560 |
0.6760 |
0.6760 |
-0.0200 |
-2.96% |
| 2024-08-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6760 |
0.6760 |
0.6930 |
0.6930 |
-0.0170 |
-2.45% |
| 2024-07-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6920 |
0.6920 |
0.6620 |
0.6620 |
0.0300 |
4.53% |
| 2024-07-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6620 |
0.6620 |
0.6650 |
0.6650 |
-0.0030 |
-0.45% |
| 2024-07-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6650 |
0.6650 |
0.6690 |
0.6690 |
-0.0040 |
-0.60% |
| 2024-07-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6690 |
0.6690 |
0.6640 |
0.6640 |
0.0050 |
0.75% |
| 2024-07-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6640 |
0.6640 |
0.6710 |
0.6710 |
-0.0070 |
-1.04% |
| 2024-07-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6710 |
0.6710 |
0.6830 |
0.6830 |
-0.0120 |
-1.76% |
| 2024-07-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6830 |
0.6830 |
0.7130 |
0.7130 |
-0.0300 |
-4.21% |
| 2024-07-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7130 |
0.7130 |
0.7150 |
0.7150 |
-0.0020 |
-0.28% |
| 2024-07-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7150 |
0.7150 |
0.7140 |
0.7140 |
0.0010 |
0.14% |
| 2024-07-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7140 |
0.7140 |
0.7070 |
0.7070 |
0.0070 |
0.99% |
| 2024-07-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7070 |
0.7070 |
0.7140 |
0.7140 |
-0.0070 |
-0.98% |
| 2024-07-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7140 |
0.7140 |
0.7110 |
0.7110 |
0.0030 |
0.42% |
| 2024-07-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7110 |
0.7110 |
0.7110 |
0.7110 |
0.0000 |
0.00% |
| 2024-07-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7110 |
0.7110 |
0.7060 |
0.7060 |
0.0050 |
0.71% |
| 2024-07-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7060 |
0.7060 |
0.7000 |
0.7000 |
0.0060 |
0.86% |
| 2024-07-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7000 |
0.7000 |
0.7000 |
0.7000 |
0.0000 |
0.00% |
| 2024-07-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7000 |
0.7000 |
0.6820 |
0.6820 |
0.0180 |
2.64% |
| 2024-07-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6820 |
0.6820 |
0.6890 |
0.6890 |
-0.0070 |
-1.02% |
| 2024-07-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6890 |
0.6890 |
0.6850 |
0.6850 |
0.0040 |
0.58% |
| 2024-07-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6850 |
0.6850 |
0.6910 |
0.6910 |
-0.0060 |
-0.87% |
| 2024-07-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6910 |
0.6910 |
0.6900 |
0.6900 |
0.0010 |
0.14% |
| 2024-07-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6900 |
0.6900 |
0.7000 |
0.7000 |
-0.0100 |
-1.43% |
| 2024-07-01 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7000 |
0.7000 |
0.7010 |
0.7010 |
-0.0010 |
-0.14% |
| 2024-06-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7010 |
0.7010 |
0.7040 |
0.7040 |
-0.0030 |
-0.43% |
| 2024-06-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7040 |
0.7040 |
0.7080 |
0.7080 |
-0.0040 |
-0.56% |
| 2024-06-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7080 |
0.7080 |
0.6980 |
0.6980 |
0.0100 |
1.43% |
| 2024-06-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6980 |
0.6980 |
0.7140 |
0.7140 |
-0.0160 |
-2.24% |
| 2024-06-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7140 |
0.7140 |
0.7280 |
0.7280 |
-0.0140 |
-1.92% |
| 2024-06-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7280 |
0.7280 |
0.7290 |
0.7290 |
-0.0010 |
-0.14% |
| 2024-06-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7290 |
0.7290 |
0.7240 |
0.7240 |
0.0050 |
0.69% |
| 2024-06-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7240 |
0.7240 |
0.7310 |
0.7310 |
-0.0070 |
-0.96% |
| 2024-06-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7310 |
0.7310 |
0.7300 |
0.7300 |
0.0010 |
0.14% |
| 2024-06-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7300 |
0.7300 |
0.7220 |
0.7220 |
0.0080 |
1.11% |
| 2024-06-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7220 |
0.7220 |
0.7180 |
0.7180 |
0.0040 |
0.56% |
| 2024-06-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7180 |
0.7180 |
0.7090 |
0.7090 |
0.0090 |
1.27% |
| 2024-06-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7090 |
0.7090 |
0.7070 |
0.7070 |
0.0020 |
0.28% |
| 2024-06-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7070 |
0.7070 |
0.6940 |
0.6940 |
0.0130 |
1.87% |
| 2024-06-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6940 |
0.6940 |
0.7010 |
0.7010 |
-0.0070 |
-1.00% |
| 2024-06-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7010 |
0.7010 |
0.6990 |
0.6990 |
0.0020 |
0.29% |
| 2024-06-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6990 |
0.6990 |
0.7060 |
0.7060 |
-0.0070 |
-0.99% |
| 2024-06-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7060 |
0.7060 |
0.7000 |
0.7000 |
0.0060 |
0.86% |
| 2024-06-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7000 |
0.7000 |
0.6870 |
0.6870 |
0.0130 |
1.89% |
| 2024-05-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6870 |
0.6870 |
0.6920 |
0.6920 |
-0.0050 |
-0.72% |
| 2024-05-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6920 |
0.6920 |
0.6860 |
0.6860 |
0.0060 |
0.87% |
| 2024-05-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6860 |
0.6860 |
0.6900 |
0.6900 |
-0.0040 |
-0.58% |
| 2024-05-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6900 |
0.6900 |
0.6980 |
0.6980 |
-0.0080 |
-1.15% |
| 2024-05-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6980 |
0.6980 |
0.6860 |
0.6860 |
0.0120 |
1.75% |
| 2024-05-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.6860 |
0.6860 |
0.7000 |
0.7000 |
-0.0140 |
-2.00% |
| 2024-05-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7000 |
0.7000 |
0.7030 |
0.7030 |
-0.0030 |
-0.43% |
| 2024-05-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.7030 |
0.7030 |
0.7090 |
0.7090 |
-0.0060 |
-0.85% |
