宏利绩优混合A(泰达宏利绩优混合)基金净值查询(005903)
今天最新净值
1.4989
0.0397 2.7200%
2025-02-13
盘中实时估值(仅供参考)
1.2361
0.0110 0.8981%
- 累计净值：1.7399
- 成立日期：2018-06-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0668亿
- 最近资产：1.89亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华 张勋 孙硕
近一年宏利绩优混合A|泰达宏利绩优混合基金净值查询
近一年,宏利绩优混合A(005903)基金累计收益率43.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005903 |
宏利绩优混合A |
1.4582 |
1.6992 |
1.4989 |
1.7399 |
-0.0407 |
-2.72% |
| 2025-02-12 |
005903 |
宏利绩优混合A |
1.4989 |
1.7399 |
1.4592 |
1.7002 |
0.0397 |
2.72% |
| 2025-02-11 |
005903 |
宏利绩优混合A |
1.4592 |
1.7002 |
1.4462 |
1.6872 |
0.0130 |
0.90% |
| 2025-02-10 |
005903 |
宏利绩优混合A |
1.4462 |
1.6872 |
1.4362 |
1.6772 |
0.0100 |
0.70% |
| 2025-02-07 |
005903 |
宏利绩优混合A |
1.4362 |
1.6772 |
1.3980 |
1.6390 |
0.0382 |
2.73% |
| 2025-02-06 |
005903 |
宏利绩优混合A |
1.3980 |
1.6390 |
1.3505 |
1.5915 |
0.0475 |
3.52% |
| 2025-02-05 |
005903 |
宏利绩优混合A |
1.3505 |
1.5915 |
1.4243 |
1.6653 |
-0.0738 |
-5.18% |
| 2025-01-27 |
005903 |
宏利绩优混合A |
1.4243 |
1.6653 |
1.4847 |
1.7257 |
-0.0604 |
-4.07% |
| 2025-01-22 |
005903 |
宏利绩优混合A |
1.4961 |
1.7371 |
1.4644 |
1.7054 |
0.0317 |
2.16% |
| 2025-01-14 |
005903 |
宏利绩优混合A |
1.3570 |
1.5980 |
1.3127 |
1.5537 |
0.0443 |
3.37% |
|
|
| 2025-01-13 |
005903 |
宏利绩优混合A |
1.3127 |
1.5537 |
1.3157 |
1.5567 |
-0.0030 |
-0.23% |
| 2025-01-10 |
005903 |
宏利绩优混合A |
1.3157 |
1.5567 |
1.3579 |
1.5989 |
-0.0422 |
-3.11% |
| 2025-01-09 |
005903 |
宏利绩优混合A |
1.3579 |
1.5989 |
1.3572 |
1.5982 |
0.0007 |
0.05% |
| 2025-01-08 |
005903 |
宏利绩优混合A |
1.3572 |
1.5982 |
1.3399 |
1.5809 |
0.0173 |
1.29% |
| 2025-01-07 |
005903 |
宏利绩优混合A |
1.3399 |
1.5809 |
1.2614 |
1.5024 |
0.0785 |
6.22% |
| 2025-01-06 |
005903 |
宏利绩优混合A |
1.2614 |
1.5024 |
1.2544 |
1.4954 |
0.0070 |
0.56% |
| 2025-01-03 |
005903 |
宏利绩优混合A |
1.2544 |
1.4954 |
1.2913 |
1.5323 |
-0.0369 |
-2.86% |
| 2025-01-02 |
005903 |
宏利绩优混合A |
1.2913 |
1.5323 |
1.3145 |
1.5555 |
-0.0232 |
-1.76% |
| 2024-12-31 |
005903 |
宏利绩优混合A |
1.3145 |
1.5555 |
1.3611 |
1.6021 |
-0.0466 |
-3.42% |
| 2024-12-26 |
005903 |
宏利绩优混合A |
1.3743 |
1.6153 |
1.3004 |
1.5414 |
0.0739 |
5.68% |
| 2024-12-25 |
005903 |
宏利绩优混合A |
1.3004 |
1.5414 |
1.2997 |
1.5407 |
0.0007 |
0.05% |
| 2024-12-24 |
005903 |
宏利绩优混合A |
1.2997 |
1.5407 |
1.2918 |
1.5328 |
0.0079 |
0.61% |
| 2024-12-23 |
005903 |
宏利绩优混合A |
1.2918 |
1.5328 |
1.3266 |
1.5676 |
-0.0348 |
-2.62% |
| 2024-12-20 |
005903 |
宏利绩优混合A |
1.3266 |
1.5676 |
1.3032 |
1.5442 |
0.0234 |
1.80% |
| 2024-12-19 |
005903 |
宏利绩优混合A |
1.3032 |
1.5442 |
1.2792 |
1.5202 |
0.0240 |
1.88% |
|
|
| 2024-12-18 |
005903 |
宏利绩优混合A |
1.2792 |
1.5202 |
1.2744 |
1.5154 |
0.0048 |
0.38% |
| 2024-12-17 |
005903 |
宏利绩优混合A |
1.2744 |
1.5154 |
1.2764 |
1.5174 |
-0.0020 |
-0.16% |
| 2024-12-16 |
005903 |
宏利绩优混合A |
1.2764 |
1.5174 |
1.2789 |
1.5199 |
-0.0025 |
-0.20% |
| 2024-12-13 |
005903 |
宏利绩优混合A |
1.2789 |
1.5199 |
1.3009 |
1.5419 |
-0.0220 |
-1.69% |
| 2024-12-12 |
005903 |
宏利绩优混合A |
1.3009 |
1.5419 |
1.2945 |
1.5355 |
0.0064 |
0.49% |
| 2024-12-11 |
005903 |
宏利绩优混合A |
1.2945 |
1.5355 |
1.2769 |
1.5179 |
0.0176 |
1.38% |
| 2024-12-10 |
005903 |
宏利绩优混合A |
1.2769 |
1.5179 |
1.2755 |
1.5165 |
0.0014 |
0.11% |
| 2024-12-09 |
005903 |
宏利绩优混合A |
1.2755 |
1.5165 |
1.2921 |
1.5331 |
-0.0166 |
-1.28% |
| 2024-12-06 |
005903 |
宏利绩优混合A |
1.2921 |
1.5331 |
1.2957 |
1.5367 |
-0.0036 |
-0.28% |
| 2024-12-05 |
005903 |
宏利绩优混合A |
1.2957 |
1.5367 |
1.2678 |
1.5088 |
0.0279 |
2.20% |
| 2024-12-04 |
005903 |
宏利绩优混合A |
1.2678 |
1.5088 |
1.2795 |
1.5205 |
-0.0117 |
-0.91% |
| 2024-12-03 |
005903 |
宏利绩优混合A |
1.2795 |
1.5205 |
1.2938 |
1.5348 |
-0.0143 |
-1.11% |
| 2024-12-02 |
005903 |
宏利绩优混合A |
1.2938 |
1.5348 |
1.2612 |
1.5022 |
0.0326 |
2.58% |
| 2024-11-29 |
005903 |
宏利绩优混合A |
1.2612 |
1.5022 |
1.2289 |
1.4699 |
0.0323 |
2.63% |
| 2024-11-28 |
005903 |
宏利绩优混合A |
1.2289 |
1.4699 |
1.2523 |
1.4933 |
-0.0234 |
-1.87% |
| 2024-11-27 |
005903 |
宏利绩优混合A |
1.2523 |
1.4933 |
1.2163 |
1.4573 |
0.0360 |
2.96% |
| 2024-11-26 |
005903 |
宏利绩优混合A |
1.2163 |
1.4573 |
1.2251 |
1.4661 |
-0.0088 |
-0.72% |
| 2024-11-25 |
005903 |
宏利绩优混合A |
1.2251 |
1.4661 |
1.2436 |
1.4846 |
-0.0185 |
-1.49% |
| 2024-11-22 |
005903 |
宏利绩优混合A |
1.2436 |
1.4846 |
1.2935 |
1.5345 |
-0.0499 |
-3.86% |
| 2024-11-21 |
005903 |
宏利绩优混合A |
1.2935 |
1.5345 |
1.2958 |
1.5368 |
-0.0023 |
-0.18% |
| 2024-11-20 |
005903 |
宏利绩优混合A |
1.2958 |
1.5368 |
1.2774 |
1.5184 |
0.0184 |
1.44% |
| 2024-11-19 |
005903 |
宏利绩优混合A |
1.2774 |
1.5184 |
1.2460 |
1.4870 |
0.0314 |
2.52% |
| 2024-11-18 |
005903 |
宏利绩优混合A |
1.2460 |
1.4870 |
1.2794 |
1.5204 |
-0.0334 |
-2.61% |
| 2024-11-15 |
005903 |
宏利绩优混合A |
1.2794 |
1.5204 |
1.3311 |
1.5721 |
-0.0517 |
-3.88% |
| 2024-11-14 |
005903 |
宏利绩优混合A |
1.3311 |
1.5721 |
1.3800 |
1.6210 |
-0.0489 |
-3.54% |
| 2024-11-13 |
005903 |
宏利绩优混合A |
1.3800 |
1.6210 |
1.3612 |
1.6022 |
0.0188 |
1.38% |
| 2024-11-12 |
005903 |
宏利绩优混合A |
1.3612 |
1.6022 |
1.3873 |
1.6283 |
-0.0261 |
-1.88% |
| 2024-11-11 |
005903 |
宏利绩优混合A |
1.3873 |
1.6283 |
1.3474 |
1.5884 |
0.0399 |
2.96% |
| 2024-11-08 |
005903 |
宏利绩优混合A |
1.3474 |
1.5884 |
1.3425 |
1.5835 |
0.0049 |
0.36% |
| 2024-11-07 |
005903 |
宏利绩优混合A |
1.3425 |
1.5835 |
1.3265 |
1.5675 |
0.0160 |
1.21% |
| 2024-11-06 |
005903 |
宏利绩优混合A |
1.3265 |
1.5675 |
1.3289 |
1.5699 |
-0.0024 |
-0.18% |
| 2024-11-05 |
005903 |
宏利绩优混合A |
1.3289 |
1.5699 |
1.2887 |
1.5297 |
0.0402 |
3.12% |
| 2024-11-04 |
005903 |
宏利绩优混合A |
1.2887 |
1.5297 |
1.2632 |
1.5042 |
0.0255 |
2.02% |
| 2024-11-01 |
005903 |
宏利绩优混合A |
1.2632 |
1.5042 |
1.3009 |
1.5419 |
-0.0377 |
-2.90% |
| 2024-10-31 |
005903 |
宏利绩优混合A |
1.3009 |
1.5419 |
1.2953 |
1.5363 |
0.0056 |
0.43% |
| 2024-10-30 |
005903 |
宏利绩优混合A |
1.2953 |
1.5363 |
1.2965 |
1.5375 |
-0.0012 |
-0.09% |
| 2024-10-29 |
005903 |
宏利绩优混合A |
1.2965 |
1.5375 |
1.3173 |
1.5583 |
-0.0208 |
-1.58% |
| 2024-10-28 |
005903 |
宏利绩优混合A |
1.3173 |
1.5583 |
1.3302 |
1.5712 |
-0.0129 |
-0.97% |
| 2024-10-25 |
005903 |
宏利绩优混合A |
1.3302 |
1.5712 |
1.3085 |
1.5495 |
0.0217 |
1.66% |
| 2024-10-24 |
005903 |
宏利绩优混合A |
1.3085 |
1.5495 |
1.3129 |
1.5539 |
-0.0044 |
-0.34% |
| 2024-10-23 |
005903 |
宏利绩优混合A |
1.3129 |
1.5539 |
1.3308 |
1.5718 |
-0.0179 |
-1.35% |
| 2024-10-22 |
005903 |
宏利绩优混合A |
1.3308 |
1.5718 |
1.3285 |
1.5695 |
0.0023 |
0.17% |
| 2024-10-21 |
005903 |
宏利绩优混合A |
1.3285 |
1.5695 |
1.3210 |
1.5620 |
0.0075 |
0.57% |
| 2024-10-18 |
005903 |
宏利绩优混合A |
1.3210 |
1.5620 |
1.2400 |
1.4810 |
0.0810 |
6.53% |
| 2024-10-17 |
005903 |
宏利绩优混合A |
1.2400 |
1.4810 |
1.2308 |
1.4718 |
0.0092 |
0.75% |
| 2024-10-16 |
005903 |
宏利绩优混合A |
1.2308 |
1.4718 |
1.2640 |
1.5050 |
-0.0332 |
-2.63% |
| 2024-10-15 |
005903 |
宏利绩优混合A |
1.2640 |
1.5050 |
1.2997 |
1.5407 |
-0.0357 |
-2.75% |
| 2024-10-14 |
005903 |
宏利绩优混合A |
1.2997 |
1.5407 |
1.2683 |
1.5093 |
0.0314 |
2.48% |
| 2024-10-11 |
005903 |
宏利绩优混合A |
1.2683 |
1.5093 |
1.3015 |
1.5425 |
-0.0332 |
-2.55% |
| 2024-10-10 |
005903 |
宏利绩优混合A |
1.3015 |
1.5425 |
1.3134 |
1.5544 |
-0.0119 |
-0.91% |
| 2024-10-09 |
005903 |
宏利绩优混合A |
1.3134 |
1.5544 |
1.4124 |
1.6534 |
-0.0990 |
-7.01% |
| 2024-10-08 |
005903 |
宏利绩优混合A |
1.4124 |
1.6534 |
1.2717 |
1.5127 |
0.1407 |
11.06% |
| 2024-09-30 |
005903 |
宏利绩优混合A |
1.2717 |
1.5127 |
1.1413 |
1.3823 |
0.1304 |
11.43% |
| 2024-09-27 |
005903 |
宏利绩优混合A |
1.1413 |
1.3823 |
1.0968 |
1.3378 |
0.0445 |
4.06% |
| 2024-09-26 |
005903 |
宏利绩优混合A |
1.0968 |
1.3378 |
1.0728 |
1.3138 |
0.0240 |
2.24% |
| 2024-09-25 |
005903 |
宏利绩优混合A |
1.0728 |
1.3138 |
1.0689 |
1.3099 |
0.0039 |
0.36% |
| 2024-09-24 |
005903 |
宏利绩优混合A |
1.0689 |
1.3099 |
1.0237 |
1.2647 |
0.0452 |
4.42% |
| 2024-09-23 |
005903 |
宏利绩优混合A |
1.0237 |
1.2647 |
1.0274 |
1.2684 |
-0.0037 |
-0.36% |
| 2024-09-20 |
005903 |
宏利绩优混合A |
1.0274 |
1.2684 |
1.0320 |
1.2730 |
-0.0046 |
-0.45% |
| 2024-09-19 |
005903 |
宏利绩优混合A |
1.0320 |
1.2730 |
1.0368 |
1.2778 |
-0.0048 |
-0.46% |
| 2024-09-18 |
005903 |
宏利绩优混合A |
1.0368 |
1.2778 |
1.0456 |
1.2866 |
-0.0088 |
-0.84% |
| 2024-09-13 |
005903 |
宏利绩优混合A |
1.0456 |
1.2866 |
1.0323 |
1.2733 |
0.0133 |
1.29% |
| 2024-09-12 |
005903 |
宏利绩优混合A |
1.0323 |
1.2733 |
1.0325 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-09-11 |
005903 |
宏利绩优混合A |
1.0325 |
1.2735 |
1.0271 |
1.2681 |
0.0054 |
0.53% |
| 2024-09-10 |
005903 |
宏利绩优混合A |
1.0271 |
1.2681 |
1.0221 |
1.2631 |
0.0050 |
0.49% |
| 2024-09-09 |
005903 |
宏利绩优混合A |
1.0221 |
1.2631 |
1.0210 |
1.2620 |
0.0011 |
0.11% |
| 2024-09-06 |
005903 |
宏利绩优混合A |
1.0210 |
1.2620 |
1.0434 |
1.2844 |
-0.0224 |
-2.15% |
| 2024-09-05 |
005903 |
宏利绩优混合A |
1.0434 |
1.2844 |
1.0404 |
1.2814 |
0.0030 |
0.29% |
| 2024-09-04 |
005903 |
宏利绩优混合A |
1.0404 |
1.2814 |
1.0488 |
1.2898 |
-0.0084 |
-0.80% |
| 2024-09-03 |
005903 |
宏利绩优混合A |
1.0488 |
1.2898 |
1.0410 |
1.2820 |
0.0078 |
0.75% |
| 2024-09-02 |
005903 |
宏利绩优混合A |
1.0410 |
1.2820 |
1.0631 |
1.3041 |
-0.0221 |
-2.08% |
| 2024-08-30 |
005903 |
宏利绩优混合A |
1.0631 |
1.3041 |
1.0461 |
1.2871 |
0.0170 |
1.63% |
| 2024-08-29 |
005903 |
宏利绩优混合A |
1.0461 |
1.2871 |
1.0565 |
1.2975 |
-0.0104 |
-0.98% |
| 2024-08-28 |
005903 |
宏利绩优混合A |
1.0565 |
1.2975 |
1.0553 |
1.2963 |
0.0012 |
0.11% |
| 2024-08-27 |
005903 |
宏利绩优混合A |
1.0553 |
1.2963 |
1.0624 |
1.3034 |
-0.0071 |
-0.67% |
| 2024-08-26 |
005903 |
宏利绩优混合A |
1.0624 |
1.3034 |
1.0715 |
1.3125 |
-0.0091 |
-0.85% |
| 2024-08-23 |
005903 |
宏利绩优混合A |
1.0715 |
1.3125 |
1.0807 |
1.3217 |
-0.0092 |
-0.85% |
| 2024-08-22 |
005903 |
宏利绩优混合A |
1.0807 |
1.3217 |
1.0793 |
1.3203 |
0.0014 |
0.13% |
| 2024-08-21 |
005903 |
宏利绩优混合A |
1.0793 |
1.3203 |
1.0789 |
1.3199 |
0.0004 |
0.04% |
| 2024-08-20 |
005903 |
宏利绩优混合A |
1.0789 |
1.3199 |
1.0872 |
1.3282 |
-0.0083 |
-0.76% |
| 2024-08-19 |
005903 |
宏利绩优混合A |
1.0872 |
1.3282 |
1.0896 |
1.3306 |
-0.0024 |
-0.22% |
| 2024-08-16 |
005903 |
宏利绩优混合A |
1.0896 |
1.3306 |
1.0791 |
1.3201 |
0.0105 |
0.97% |
| 2024-08-15 |
005903 |
宏利绩优混合A |
1.0791 |
1.3201 |
1.0798 |
1.3208 |
-0.0007 |
-0.06% |
| 2024-08-14 |
005903 |
宏利绩优混合A |
1.0798 |
1.3208 |
1.0899 |
1.3309 |
-0.0101 |
-0.93% |
| 2024-08-13 |
005903 |
宏利绩优混合A |
1.0899 |
1.3309 |
1.0849 |
1.3259 |
0.0050 |
0.46% |
| 2024-08-12 |
005903 |
宏利绩优混合A |
1.0849 |
1.3259 |
1.0851 |
1.3261 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005903 |
宏利绩优混合A |
1.0851 |
1.3261 |
1.0750 |
1.3160 |
0.0101 |
0.94% |
| 2024-08-08 |
005903 |
宏利绩优混合A |
1.0750 |
1.3160 |
1.0785 |
1.3195 |
-0.0035 |
-0.32% |
| 2024-08-07 |
005903 |
宏利绩优混合A |
1.0785 |
1.3195 |
1.0781 |
1.3191 |
0.0004 |
0.04% |
| 2024-08-06 |
005903 |
宏利绩优混合A |
1.0781 |
1.3191 |
1.0621 |
1.3031 |
0.0160 |
1.51% |
| 2024-08-05 |
005903 |
宏利绩优混合A |
1.0621 |
1.3031 |
1.1024 |
1.3434 |
-0.0403 |
-3.66% |
| 2024-08-02 |
005903 |
宏利绩优混合A |
1.1024 |
1.3434 |
1.1335 |
1.3745 |
-0.0311 |
-2.74% |
| 2024-07-31 |
005903 |
宏利绩优混合A |
1.1343 |
1.3753 |
1.1106 |
1.3516 |
0.0237 |
2.13% |
| 2024-07-30 |
005903 |
宏利绩优混合A |
1.1106 |
1.3516 |
1.1251 |
1.3661 |
-0.0145 |
-1.29% |
| 2024-07-29 |
005903 |
宏利绩优混合A |
1.1251 |
1.3661 |
1.1207 |
1.3617 |
0.0044 |
0.39% |
| 2024-07-26 |
005903 |
宏利绩优混合A |
1.1207 |
1.3617 |
1.1116 |
1.3526 |
0.0091 |
0.82% |
| 2024-07-25 |
005903 |
宏利绩优混合A |
1.1116 |
1.3526 |
1.1349 |
1.3759 |
-0.0233 |
-2.05% |
| 2024-07-24 |
005903 |
宏利绩优混合A |
1.1349 |
1.3759 |
1.1442 |
1.3852 |
-0.0093 |
-0.81% |
| 2024-07-23 |
005903 |
宏利绩优混合A |
1.1442 |
1.3852 |
1.1661 |
1.4071 |
-0.0219 |
-1.88% |
| 2024-07-22 |
005903 |
宏利绩优混合A |
1.1661 |
1.4071 |
1.1589 |
1.3999 |
0.0072 |
0.62% |
| 2024-07-19 |
005903 |
宏利绩优混合A |
1.1589 |
1.3999 |
1.1700 |
1.4110 |
-0.0111 |
-0.95% |
| 2024-07-18 |
005903 |
宏利绩优混合A |
1.1700 |
1.4110 |
1.1752 |
1.4162 |
-0.0052 |
-0.44% |
| 2024-07-17 |
005903 |
宏利绩优混合A |
1.1752 |
1.4162 |
1.2072 |
1.4482 |
-0.0320 |
-2.65% |
| 2024-07-16 |
005903 |
宏利绩优混合A |
1.2072 |
1.4482 |
1.1982 |
1.4392 |
0.0090 |
0.75% |
| 2024-07-15 |
005903 |
宏利绩优混合A |
1.1982 |
1.4392 |
1.2146 |
1.4556 |
-0.0164 |
-1.35% |
| 2024-07-12 |
005903 |
宏利绩优混合A |
1.2146 |
1.4556 |
1.2312 |
1.4722 |
-0.0166 |
-1.35% |
| 2024-07-11 |
005903 |
宏利绩优混合A |
1.2312 |
1.4722 |
1.2301 |
1.4711 |
0.0011 |
0.09% |
| 2024-07-10 |
005903 |
宏利绩优混合A |
1.2301 |
1.4711 |
1.2336 |
1.4746 |
-0.0035 |
-0.28% |
| 2024-07-09 |
005903 |
宏利绩优混合A |
1.2336 |
1.4746 |
1.1930 |
1.4340 |
0.0406 |
3.40% |
| 2024-07-08 |
005903 |
宏利绩优混合A |
1.1930 |
1.4340 |
1.1953 |
1.4363 |
-0.0023 |
-0.19% |
| 2024-07-05 |
005903 |
宏利绩优混合A |
1.1953 |
1.4363 |
1.1849 |
1.4259 |
0.0104 |
0.88% |
| 2024-07-04 |
005903 |
宏利绩优混合A |
1.1849 |
1.4259 |
1.1805 |
1.4215 |
0.0044 |
0.37% |
| 2024-07-03 |
005903 |
宏利绩优混合A |
1.1805 |
1.4215 |
1.2001 |
1.4411 |
-0.0196 |
-1.63% |
| 2024-07-02 |
005903 |
宏利绩优混合A |
1.2001 |
1.4411 |
1.2177 |
1.4587 |
-0.0176 |
-1.45% |
| 2024-07-01 |
005903 |
宏利绩优混合A |
1.2177 |
1.4587 |
1.2184 |
1.4594 |
-0.0007 |
-0.06% |
| 2024-06-28 |
005903 |
宏利绩优混合A |
1.2184 |
1.4594 |
1.1957 |
1.4367 |
0.0227 |
1.90% |
| 2024-06-27 |
005903 |
宏利绩优混合A |
1.1957 |
1.4367 |
1.2195 |
1.4605 |
-0.0238 |
-1.95% |
| 2024-06-26 |
005903 |
宏利绩优混合A |
1.2195 |
1.4605 |
1.1986 |
1.4396 |
0.0209 |
1.74% |
| 2024-06-25 |
005903 |
宏利绩优混合A |
1.1986 |
1.4396 |
1.2287 |
1.4697 |
-0.0301 |
-2.45% |
| 2024-06-24 |
005903 |
宏利绩优混合A |
1.2287 |
1.4697 |
1.2465 |
1.4875 |
-0.0178 |
-1.43% |
| 2024-06-21 |
005903 |
宏利绩优混合A |
1.2465 |
1.4875 |
1.2427 |
1.4837 |
0.0038 |
0.31% |
| 2024-06-20 |
005903 |
宏利绩优混合A |
1.2427 |
1.4837 |
1.2557 |
1.4967 |
-0.0130 |
-1.04% |
| 2024-06-19 |
005903 |
宏利绩优混合A |
1.2557 |
1.4967 |
1.2733 |
1.5143 |
-0.0176 |
-1.38% |
| 2024-06-18 |
005903 |
宏利绩优混合A |
1.2733 |
1.5143 |
1.2512 |
1.4922 |
0.0221 |
1.77% |
| 2024-06-17 |
005903 |
宏利绩优混合A |
1.2512 |
1.4922 |
1.2365 |
1.4775 |
0.0147 |
1.19% |
| 2024-06-14 |
005903 |
宏利绩优混合A |
1.2365 |
1.4775 |
1.2014 |
1.4424 |
0.0351 |
2.92% |
| 2024-06-13 |
005903 |
宏利绩优混合A |
1.2014 |
1.4424 |
1.1845 |
1.4255 |
0.0169 |
1.43% |
| 2024-06-12 |
005903 |
宏利绩优混合A |
1.1845 |
1.4255 |
1.1789 |
1.4199 |
0.0056 |
0.48% |
| 2024-06-11 |
005903 |
宏利绩优混合A |
1.1789 |
1.4199 |
1.1727 |
1.4137 |
0.0062 |
0.53% |
| 2024-06-07 |
005903 |
宏利绩优混合A |
1.1727 |
1.4137 |
1.2001 |
1.4411 |
-0.0274 |
-2.28% |
| 2024-06-06 |
005903 |
宏利绩优混合A |
1.2001 |
1.4411 |
1.1861 |
1.4271 |
0.0140 |
1.18% |
| 2024-06-05 |
005903 |
宏利绩优混合A |
1.1861 |
1.4271 |
1.2068 |
1.4478 |
-0.0207 |
-1.72% |
| 2024-06-04 |
005903 |
宏利绩优混合A |
1.2068 |
1.4478 |
1.1991 |
1.4401 |
0.0077 |
0.64% |
| 2024-06-03 |
005903 |
宏利绩优混合A |
1.1991 |
1.4401 |
1.1777 |
1.4187 |
0.0214 |
1.82% |
| 2024-05-31 |
005903 |
宏利绩优混合A |
1.1777 |
1.4187 |
1.1912 |
1.4322 |
-0.0135 |
-1.13% |
| 2024-05-30 |
005903 |
宏利绩优混合A |
1.1912 |
1.4322 |
1.1976 |
1.4386 |
-0.0064 |
-0.53% |
| 2024-05-29 |
005903 |
宏利绩优混合A |
1.1976 |
1.4386 |
1.2004 |
1.4414 |
-0.0028 |
-0.23% |
| 2024-05-28 |
005903 |
宏利绩优混合A |
1.2004 |
1.4414 |
1.2134 |
1.4544 |
-0.0130 |
-1.07% |
| 2024-05-27 |
005903 |
宏利绩优混合A |
1.2134 |
1.4544 |
1.1937 |
1.4347 |
0.0197 |
1.65% |
| 2024-05-24 |
005903 |
宏利绩优混合A |
1.1937 |
1.4347 |
1.2021 |
1.4431 |
-0.0084 |
-0.70% |
| 2024-05-23 |
005903 |
宏利绩优混合A |
1.2021 |
1.4431 |
1.2095 |
1.4505 |
-0.0074 |
-0.61% |
| 2024-05-22 |
005903 |
宏利绩优混合A |
1.2095 |
1.4505 |
1.2203 |
1.4613 |
-0.0108 |
-0.89% |
| 2024-05-21 |
005903 |
宏利绩优混合A |
1.2203 |
1.4613 |
1.2261 |
1.4671 |
-0.0058 |
-0.47% |
| 2024-05-20 |
005903 |
宏利绩优混合A |
1.2261 |
1.4671 |
1.2114 |
1.4524 |
0.0147 |
1.21% |
| 2024-05-17 |
005903 |
宏利绩优混合A |
1.2114 |
1.4524 |
1.2149 |
1.4559 |
-0.0035 |
-0.29% |
| 2024-05-16 |
005903 |
宏利绩优混合A |
1.2149 |
1.4559 |
1.2114 |
1.4524 |
0.0035 |
0.29% |
| 2024-05-15 |
005903 |
宏利绩优混合A |
1.2114 |
1.4524 |
1.2155 |
1.4565 |
-0.0041 |
-0.34% |
| 2024-05-14 |
005903 |
宏利绩优混合A |
1.2155 |
1.4565 |
1.2164 |
1.4574 |
-0.0009 |
-0.07% |
| 2024-05-13 |
005903 |
宏利绩优混合A |
1.2164 |
1.4574 |
1.2034 |
1.4444 |
0.0130 |
1.08% |
| 2024-05-10 |
005903 |
宏利绩优混合A |
1.2034 |
1.4444 |
1.2033 |
1.4443 |
0.0001 |
0.01% |
| 2024-05-09 |
005903 |
宏利绩优混合A |
1.2033 |
1.4443 |
1.1958 |
1.4368 |
0.0075 |
0.63% |
| 2024-05-08 |
005903 |
宏利绩优混合A |
1.1958 |
1.4368 |
1.2032 |
1.4442 |
-0.0074 |
-0.62% |
| 2024-05-07 |
005903 |
宏利绩优混合A |
1.2032 |
1.4442 |
1.2138 |
1.4548 |
-0.0106 |
-0.87% |
| 2024-05-06 |
005903 |
宏利绩优混合A |
1.2138 |
1.4548 |
1.1990 |
1.4400 |
0.0148 |
1.23% |
| 2024-04-30 |
005903 |
宏利绩优混合A |
1.1990 |
1.4400 |
1.2019 |
1.4429 |
-0.0029 |
-0.24% |
| 2024-04-29 |
005903 |
宏利绩优混合A |
1.2019 |
1.4429 |
1.1838 |
1.4248 |
0.0181 |
1.53% |
| 2024-04-26 |
005903 |
宏利绩优混合A |
1.1838 |
1.4248 |
1.1453 |
1.3863 |
0.0385 |
3.36% |
| 2024-04-25 |
005903 |
宏利绩优混合A |
1.1453 |
1.3863 |
1.1577 |
1.3987 |
-0.0124 |
-1.07% |
| 2024-04-24 |
005903 |
宏利绩优混合A |
1.1577 |
1.3987 |
1.1276 |
1.3686 |
0.0301 |
2.67% |
| 2024-04-23 |
005903 |
宏利绩优混合A |
1.1276 |
1.3686 |
1.1262 |
1.3672 |
0.0014 |
0.12% |
| 2024-04-22 |
005903 |
宏利绩优混合A |
1.1262 |
1.3672 |
1.1376 |
1.3786 |
-0.0114 |
-1.00% |
| 2024-04-19 |
005903 |
宏利绩优混合A |
1.1376 |
1.3786 |
1.1556 |
1.3966 |
-0.0180 |
-1.56% |
| 2024-04-18 |
005903 |
宏利绩优混合A |
1.1556 |
1.3966 |
1.1572 |
1.3982 |
-0.0016 |
-0.14% |
| 2024-04-17 |
005903 |
宏利绩优混合A |
1.1572 |
1.3982 |
1.1231 |
1.3641 |
0.0341 |
3.04% |
| 2024-04-16 |
005903 |
宏利绩优混合A |
1.1231 |
1.3641 |
1.1470 |
1.3880 |
-0.0239 |
-2.08% |
| 2024-04-15 |
005903 |
宏利绩优混合A |
1.1470 |
1.3880 |
1.1440 |
1.3850 |
0.0030 |
0.26% |
| 2024-04-12 |
005903 |
宏利绩优混合A |
1.1440 |
1.3850 |
1.1261 |
1.3671 |
0.0179 |
1.59% |
| 2024-04-11 |
005903 |
宏利绩优混合A |
1.1261 |
1.3671 |
1.1179 |
1.3589 |
0.0082 |
0.73% |
| 2024-04-10 |
005903 |
宏利绩优混合A |
1.1179 |
1.3589 |
1.1370 |
1.3780 |
-0.0191 |
-1.68% |
| 2024-04-09 |
005903 |
宏利绩优混合A |
1.1370 |
1.3780 |
1.1346 |
1.3756 |
0.0024 |
0.21% |
| 2024-04-08 |
005903 |
宏利绩优混合A |
1.1346 |
1.3756 |
1.1370 |
1.3780 |
-0.0024 |
-0.21% |
| 2024-04-03 |
005903 |
宏利绩优混合A |
1.1370 |
1.3780 |
1.1579 |
1.3989 |
-0.0209 |
-1.80% |
| 2024-04-02 |
005903 |
宏利绩优混合A |
1.1579 |
1.3989 |
1.1703 |
1.4113 |
-0.0124 |
-1.06% |
| 2024-04-01 |
005903 |
宏利绩优混合A |
1.1703 |
1.4113 |
1.1451 |
1.3861 |
0.0252 |
2.20% |
| 2024-03-29 |
005903 |
宏利绩优混合A |
1.1451 |
1.3861 |
1.1458 |
1.3868 |
-0.0007 |
-0.06% |
| 2024-03-28 |
005903 |
宏利绩优混合A |
1.1458 |
1.3868 |
1.1292 |
1.3702 |
0.0166 |
1.47% |
| 2024-03-27 |
005903 |
宏利绩优混合A |
1.1292 |
1.3702 |
1.1611 |
1.4021 |
-0.0319 |
-2.75% |
| 2024-03-26 |
005903 |
宏利绩优混合A |
1.1611 |
1.4021 |
1.1722 |
1.4132 |
-0.0111 |
-0.95% |
| 2024-03-25 |
005903 |
宏利绩优混合A |
1.1722 |
1.4132 |
1.1964 |
1.4374 |
-0.0242 |
-2.02% |
| 2024-03-22 |
005903 |
宏利绩优混合A |
1.1964 |
1.4374 |
1.2010 |
1.4420 |
-0.0046 |
-0.38% |
| 2024-03-21 |
005903 |
宏利绩优混合A |
1.2010 |
1.4420 |
1.2069 |
1.4479 |
-0.0059 |
-0.49% |
| 2024-03-20 |
005903 |
宏利绩优混合A |
1.2069 |
1.4479 |
1.2077 |
1.4487 |
-0.0008 |
-0.07% |
| 2024-03-19 |
005903 |
宏利绩优混合A |
1.2077 |
1.4487 |
1.2158 |
1.4568 |
-0.0081 |
-0.67% |
| 2024-03-18 |
005903 |
宏利绩优混合A |
1.2158 |
1.4568 |
1.1908 |
1.4318 |
0.0250 |
2.10% |
| 2024-03-15 |
005903 |
宏利绩优混合A |
1.1908 |
1.4318 |
1.1709 |
1.4119 |
0.0199 |
1.70% |
| 2024-03-14 |
005903 |
宏利绩优混合A |
1.1709 |
1.4119 |
1.1721 |
1.4131 |
-0.0012 |
-0.10% |
| 2024-03-13 |
005903 |
宏利绩优混合A |
1.1721 |
1.4131 |
1.1719 |
1.4129 |
0.0002 |
0.02% |
| 2024-03-12 |
005903 |
宏利绩优混合A |
1.1719 |
1.4129 |
1.1784 |
1.4194 |
-0.0065 |
-0.55% |
| 2024-03-11 |
005903 |
宏利绩优混合A |
1.1784 |
1.4194 |
1.1694 |
1.4104 |
0.0090 |
0.77% |
| 2024-03-08 |
005903 |
宏利绩优混合A |
1.1694 |
1.4104 |
1.1374 |
1.3784 |
0.0320 |
2.81% |
| 2024-03-07 |
005903 |
宏利绩优混合A |
1.1374 |
1.3784 |
1.1556 |
1.3966 |
-0.0182 |
-1.57% |
| 2024-03-06 |
005903 |
宏利绩优混合A |
1.1556 |
1.3966 |
1.1591 |
1.4001 |
-0.0035 |
-0.30% |
| 2024-03-05 |
005903 |
宏利绩优混合A |
1.1591 |
1.4001 |
1.1681 |
1.4091 |
-0.0090 |
-0.77% |
| 2024-03-04 |
005903 |
宏利绩优混合A |
1.1681 |
1.4091 |
1.1448 |
1.3858 |
0.0233 |
2.04% |
| 2024-03-01 |
005903 |
宏利绩优混合A |
1.1448 |
1.3858 |
1.1219 |
1.3629 |
0.0229 |
2.04% |
| 2024-02-29 |
005903 |
宏利绩优混合A |
1.1219 |
1.3629 |
1.0870 |
1.3280 |
0.0349 |
3.21% |
| 2024-02-28 |
005903 |
宏利绩优混合A |
1.0870 |
1.3280 |
1.1289 |
1.3699 |
-0.0419 |
-3.71% |
| 2024-02-27 |
005903 |
宏利绩优混合A |
1.1289 |
1.3699 |
1.0918 |
1.3328 |
0.0371 |
3.40% |
| 2024-02-26 |
005903 |
宏利绩优混合A |
1.0918 |
1.3328 |
1.0886 |
1.3296 |
0.0032 |
0.29% |
| 2024-02-23 |
005903 |
宏利绩优混合A |
1.0886 |
1.3296 |
1.0842 |
1.3252 |
0.0044 |
0.41% |
| 2024-02-22 |
005903 |
宏利绩优混合A |
1.0842 |
1.3252 |
1.0733 |
1.3143 |
0.0109 |
1.02% |
| 2024-02-21 |
005903 |
宏利绩优混合A |
1.0733 |
1.3143 |
1.0874 |
1.3284 |
-0.0141 |
-1.30% |
| 2024-02-20 |
005903 |
宏利绩优混合A |
1.0874 |
1.3284 |
1.0882 |
1.3292 |
-0.0008 |
-0.07% |
| 2024-02-19 |
005903 |
宏利绩优混合A |
1.0882 |
1.3292 |
1.0414 |
1.2824 |
0.0468 |
4.49% |
