宏利绩优混合C(泰达宏利绩优混合C)基金净值查询(015576)
今天最新净值
1.4830
0.0393 2.7200%
2025-02-13
盘中实时估值(仅供参考)
1.2239
0.0109 0.8981%
- 累计净值：1.7240
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0952亿
- 最近资产：3.90亿
- 基金公司：
- 基金经理：张勋 孙硕
近一年宏利绩优混合C|泰达宏利绩优混合C基金净值查询
近一年,宏利绩优混合C(015576)基金累计收益率38.31%
| 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 |
015576 |
宏利绩优混合C |
1.4427 |
1.6837 |
1.4830 |
1.7240 |
-0.0403 |
-2.72% |
| 2025-02-12 |
015576 |
宏利绩优混合C |
1.4830 |
1.7240 |
1.4437 |
1.6847 |
0.0393 |
2.72% |
| 2025-02-11 |
015576 |
宏利绩优混合C |
1.4437 |
1.6847 |
1.4308 |
1.6718 |
0.0129 |
0.90% |
| 2025-02-10 |
015576 |
宏利绩优混合C |
1.4308 |
1.6718 |
1.4210 |
1.6620 |
0.0098 |
0.69% |
| 2025-02-07 |
015576 |
宏利绩优混合C |
1.4210 |
1.6620 |
1.3832 |
1.6242 |
0.0378 |
2.73% |
| 2025-02-06 |
015576 |
宏利绩优混合C |
1.3832 |
1.6242 |
1.3363 |
1.5773 |
0.0469 |
3.51% |
| 2025-02-05 |
015576 |
宏利绩优混合C |
1.3363 |
1.5773 |
1.4094 |
1.6504 |
-0.0731 |
-5.19% |
| 2025-01-27 |
015576 |
宏利绩优混合C |
1.4094 |
1.6504 |
1.4691 |
1.7101 |
-0.0597 |
-4.06% |
| 2025-01-22 |
015576 |
宏利绩优混合C |
1.4804 |
1.7214 |
1.4490 |
1.6900 |
0.0314 |
2.17% |
| 2025-01-14 |
015576 |
宏利绩优混合C |
1.3429 |
1.5839 |
1.2990 |
1.5400 |
0.0439 |
3.38% |
|
|
| 2025-01-13 |
015576 |
宏利绩优混合C |
1.2990 |
1.5400 |
1.3020 |
1.5430 |
-0.0030 |
-0.23% |
| 2025-01-10 |
015576 |
宏利绩优混合C |
1.3020 |
1.5430 |
1.3439 |
1.5849 |
-0.0419 |
-3.12% |
| 2025-01-09 |
015576 |
宏利绩优混合C |
1.3439 |
1.5849 |
1.3432 |
1.5842 |
0.0007 |
0.05% |
| 2025-01-08 |
015576 |
宏利绩优混合C |
1.3432 |
1.5842 |
1.3261 |
1.5671 |
0.0171 |
1.29% |
| 2025-01-07 |
015576 |
宏利绩优混合C |
1.3261 |
1.5671 |
1.2483 |
1.4893 |
0.0778 |
6.23% |
| 2025-01-06 |
015576 |
宏利绩优混合C |
1.2483 |
1.4893 |
1.2415 |
1.4825 |
0.0068 |
0.55% |
| 2025-01-03 |
015576 |
宏利绩优混合C |
1.2415 |
1.4825 |
1.2780 |
1.5190 |
-0.0365 |
-2.86% |
| 2025-01-02 |
015576 |
宏利绩优混合C |
1.2780 |
1.5190 |
1.3011 |
1.5421 |
-0.0231 |
-1.78% |
| 2024-12-31 |
015576 |
宏利绩优混合C |
1.3011 |
1.5421 |
1.3472 |
1.5882 |
-0.0461 |
-3.42% |
| 2024-12-26 |
015576 |
宏利绩优混合C |
1.3603 |
1.6013 |
1.2871 |
1.5281 |
0.0732 |
5.69% |
| 2024-12-25 |
015576 |
宏利绩优混合C |
1.2871 |
1.5281 |
1.2865 |
1.5275 |
0.0006 |
0.05% |
| 2024-12-24 |
015576 |
宏利绩优混合C |
1.2865 |
1.5275 |
1.2787 |
1.5197 |
0.0078 |
0.61% |
| 2024-12-23 |
015576 |
宏利绩优混合C |
1.2787 |
1.5197 |
1.3131 |
1.5541 |
-0.0344 |
-2.62% |
| 2024-12-20 |
015576 |
宏利绩优混合C |
1.3131 |
1.5541 |
1.2900 |
1.5310 |
0.0231 |
1.79% |
| 2024-12-19 |
015576 |
宏利绩优混合C |
1.2900 |
1.5310 |
1.2663 |
1.5073 |
0.0237 |
1.87% |
|
|
| 2024-12-18 |
015576 |
宏利绩优混合C |
1.2663 |
1.5073 |
1.2615 |
1.5025 |
0.0048 |
0.38% |
| 2024-12-17 |
015576 |
宏利绩优混合C |
1.2615 |
1.5025 |
1.2636 |
1.5046 |
-0.0021 |
-0.17% |
| 2024-12-16 |
015576 |
宏利绩优混合C |
1.2636 |
1.5046 |
1.2661 |
1.5071 |
-0.0025 |
-0.20% |
| 2024-12-13 |
015576 |
宏利绩优混合C |
1.2661 |
1.5071 |
1.2878 |
1.5288 |
-0.0217 |
-1.69% |
| 2024-12-12 |
015576 |
宏利绩优混合C |
1.2878 |
1.5288 |
1.2815 |
1.5225 |
0.0063 |
0.49% |
| 2024-12-11 |
015576 |
宏利绩优混合C |
1.2815 |
1.5225 |
1.2641 |
1.5051 |
0.0174 |
1.38% |
| 2024-12-10 |
015576 |
宏利绩优混合C |
1.2641 |
1.5051 |
1.2627 |
1.5037 |
0.0014 |
0.11% |
| 2024-12-09 |
015576 |
宏利绩优混合C |
1.2627 |
1.5037 |
1.2792 |
1.5202 |
-0.0165 |
-1.29% |
| 2024-12-06 |
015576 |
宏利绩优混合C |
1.2792 |
1.5202 |
1.2828 |
1.5238 |
-0.0036 |
-0.28% |
| 2024-12-05 |
015576 |
宏利绩优混合C |
1.2828 |
1.5238 |
1.2552 |
1.4962 |
0.0276 |
2.20% |
| 2024-12-04 |
015576 |
宏利绩优混合C |
1.2552 |
1.4962 |
1.2668 |
1.5078 |
-0.0116 |
-0.92% |
| 2024-12-03 |
015576 |
宏利绩优混合C |
1.2668 |
1.5078 |
1.2810 |
1.5220 |
-0.0142 |
-1.11% |
| 2024-12-02 |
015576 |
宏利绩优混合C |
1.2810 |
1.5220 |
1.2487 |
1.4897 |
0.0323 |
2.59% |
| 2024-11-29 |
015576 |
宏利绩优混合C |
1.2487 |
1.4897 |
1.2167 |
1.4577 |
0.0320 |
2.63% |
| 2024-11-28 |
015576 |
宏利绩优混合C |
1.2167 |
1.4577 |
1.2400 |
1.4810 |
-0.0233 |
-1.88% |
| 2024-11-27 |
015576 |
宏利绩优混合C |
1.2400 |
1.4810 |
1.2043 |
1.4453 |
0.0357 |
2.96% |
| 2024-11-26 |
015576 |
宏利绩优混合C |
1.2043 |
1.4453 |
1.2130 |
1.4540 |
-0.0087 |
-0.72% |
| 2024-11-25 |
015576 |
宏利绩优混合C |
1.2130 |
1.4540 |
1.2314 |
1.4724 |
-0.0184 |
-1.49% |
| 2024-11-22 |
015576 |
宏利绩优混合C |
1.2314 |
1.4724 |
1.2808 |
1.5218 |
-0.0494 |
-3.86% |
| 2024-11-21 |
015576 |
宏利绩优混合C |
1.2808 |
1.5218 |
1.2831 |
1.5241 |
-0.0023 |
-0.18% |
| 2024-11-20 |
015576 |
宏利绩优混合C |
1.2831 |
1.5241 |
1.2649 |
1.5059 |
0.0182 |
1.44% |
| 2024-11-19 |
015576 |
宏利绩优混合C |
1.2649 |
1.5059 |
1.2339 |
1.4749 |
0.0310 |
2.51% |
| 2024-11-18 |
015576 |
宏利绩优混合C |
1.2339 |
1.4749 |
1.2670 |
1.5080 |
-0.0331 |
-2.61% |
| 2024-11-15 |
015576 |
宏利绩优混合C |
1.2670 |
1.5080 |
1.3182 |
1.5592 |
-0.0512 |
-3.88% |
| 2024-11-14 |
015576 |
宏利绩优混合C |
1.3182 |
1.5592 |
1.3666 |
1.6076 |
-0.0484 |
-3.54% |
| 2024-11-13 |
015576 |
宏利绩优混合C |
1.3666 |
1.6076 |
1.3480 |
1.5890 |
0.0186 |
1.38% |
| 2024-11-12 |
015576 |
宏利绩优混合C |
1.3480 |
1.5890 |
1.3738 |
1.6148 |
-0.0258 |
-1.88% |
| 2024-11-11 |
015576 |
宏利绩优混合C |
1.3738 |
1.6148 |
1.3344 |
1.5754 |
0.0394 |
2.95% |
| 2024-11-08 |
015576 |
宏利绩优混合C |
1.3344 |
1.5754 |
1.3295 |
1.5705 |
0.0049 |
0.37% |
| 2024-11-07 |
015576 |
宏利绩优混合C |
1.3295 |
1.5705 |
1.3137 |
1.5547 |
0.0158 |
1.20% |
| 2024-11-06 |
015576 |
宏利绩优混合C |
1.3137 |
1.5547 |
1.3161 |
1.5571 |
-0.0024 |
-0.18% |
| 2024-11-05 |
015576 |
宏利绩优混合C |
1.3161 |
1.5571 |
1.2763 |
1.5173 |
0.0398 |
3.12% |
| 2024-11-04 |
015576 |
宏利绩优混合C |
1.2763 |
1.5173 |
1.2511 |
1.4921 |
0.0252 |
2.01% |
| 2024-11-01 |
015576 |
宏利绩优混合C |
1.2511 |
1.4921 |
1.2884 |
1.5294 |
-0.0373 |
-2.90% |
| 2024-10-31 |
015576 |
宏利绩优混合C |
1.2884 |
1.5294 |
1.2829 |
1.5239 |
0.0055 |
0.43% |
| 2024-10-30 |
015576 |
宏利绩优混合C |
1.2829 |
1.5239 |
1.2841 |
1.5251 |
-0.0012 |
-0.09% |
| 2024-10-29 |
015576 |
宏利绩优混合C |
1.2841 |
1.5251 |
1.3047 |
1.5457 |
-0.0206 |
-1.58% |
| 2024-10-28 |
015576 |
宏利绩优混合C |
1.3047 |
1.5457 |
1.3175 |
1.5585 |
-0.0128 |
-0.97% |
| 2024-10-25 |
015576 |
宏利绩优混合C |
1.3175 |
1.5585 |
1.2960 |
1.5370 |
0.0215 |
1.66% |
| 2024-10-24 |
015576 |
宏利绩优混合C |
1.2960 |
1.5370 |
1.3005 |
1.5415 |
-0.0045 |
-0.35% |
| 2024-10-23 |
015576 |
宏利绩优混合C |
1.3005 |
1.5415 |
1.3181 |
1.5591 |
-0.0176 |
-1.34% |
| 2024-10-22 |
015576 |
宏利绩优混合C |
1.3181 |
1.5591 |
1.3159 |
1.5569 |
0.0022 |
0.17% |
| 2024-10-21 |
015576 |
宏利绩优混合C |
1.3159 |
1.5569 |
1.3086 |
1.5496 |
0.0073 |
0.56% |
| 2024-10-18 |
015576 |
宏利绩优混合C |
1.3086 |
1.5496 |
1.2283 |
1.4693 |
0.0803 |
6.54% |
| 2024-10-17 |
015576 |
宏利绩优混合C |
1.2283 |
1.4693 |
1.2192 |
1.4602 |
0.0091 |
0.75% |
| 2024-10-16 |
015576 |
宏利绩优混合C |
1.2192 |
1.4602 |
1.2522 |
1.4932 |
-0.0330 |
-2.64% |
| 2024-10-15 |
015576 |
宏利绩优混合C |
1.2522 |
1.4932 |
1.2875 |
1.5285 |
-0.0353 |
-2.74% |
| 2024-10-14 |
015576 |
宏利绩优混合C |
1.2875 |
1.5285 |
1.2564 |
1.4974 |
0.0311 |
2.48% |
| 2024-10-11 |
015576 |
宏利绩优混合C |
1.2564 |
1.4974 |
1.2894 |
1.5304 |
-0.0330 |
-2.56% |
| 2024-10-10 |
015576 |
宏利绩优混合C |
1.2894 |
1.5304 |
1.3011 |
1.5421 |
-0.0117 |
-0.90% |
| 2024-10-09 |
015576 |
宏利绩优混合C |
1.3011 |
1.5421 |
1.3992 |
1.6402 |
-0.0981 |
-7.01% |
| 2024-10-08 |
015576 |
宏利绩优混合C |
1.3992 |
1.6402 |
1.2600 |
1.5010 |
0.1392 |
11.05% |
| 2024-09-30 |
015576 |
宏利绩优混合C |
1.2600 |
1.5010 |
1.1308 |
1.3718 |
0.1292 |
11.43% |
| 2024-09-27 |
015576 |
宏利绩优混合C |
1.1308 |
1.3718 |
1.0867 |
1.3277 |
0.0441 |
4.06% |
| 2024-09-26 |
015576 |
宏利绩优混合C |
1.0867 |
1.3277 |
1.0630 |
1.3040 |
0.0237 |
2.23% |
| 2024-09-25 |
015576 |
宏利绩优混合C |
1.0630 |
1.3040 |
1.0591 |
1.3001 |
0.0039 |
0.37% |
| 2024-09-24 |
015576 |
宏利绩优混合C |
1.0591 |
1.3001 |
1.0144 |
1.2554 |
0.0447 |
4.41% |
| 2024-09-23 |
015576 |
宏利绩优混合C |
1.0144 |
1.2554 |
1.0181 |
1.2591 |
-0.0037 |
-0.36% |
| 2024-09-20 |
015576 |
宏利绩优混合C |
1.0181 |
1.2591 |
1.0226 |
1.2636 |
-0.0045 |
-0.44% |
| 2024-09-19 |
015576 |
宏利绩优混合C |
1.0226 |
1.2636 |
1.0273 |
1.2683 |
-0.0047 |
-0.46% |
| 2024-09-18 |
015576 |
宏利绩优混合C |
1.0273 |
1.2683 |
1.0361 |
1.2771 |
-0.0088 |
-0.85% |
| 2024-09-13 |
015576 |
宏利绩优混合C |
1.0361 |
1.2771 |
1.0230 |
1.2640 |
0.0131 |
1.28% |
| 2024-09-12 |
015576 |
宏利绩优混合C |
1.0230 |
1.2640 |
1.0231 |
1.2641 |
-0.0001 |
-0.01% |
| 2024-09-11 |
015576 |
宏利绩优混合C |
1.0231 |
1.2641 |
1.0179 |
1.2589 |
0.0052 |
0.51% |
| 2024-09-10 |
015576 |
宏利绩优混合C |
1.0179 |
1.2589 |
1.0129 |
1.2539 |
0.0050 |
0.49% |
| 2024-09-09 |
015576 |
宏利绩优混合C |
1.0129 |
1.2539 |
1.0119 |
1.2529 |
0.0010 |
0.10% |
| 2024-09-06 |
015576 |
宏利绩优混合C |
1.0119 |
1.2529 |
1.0341 |
1.2751 |
-0.0222 |
-2.15% |
| 2024-09-05 |
015576 |
宏利绩优混合C |
1.0341 |
1.2751 |
1.0311 |
1.2721 |
0.0030 |
0.29% |
| 2024-09-04 |
015576 |
宏利绩优混合C |
1.0311 |
1.2721 |
1.0394 |
1.2804 |
-0.0083 |
-0.80% |
| 2024-09-03 |
015576 |
宏利绩优混合C |
1.0394 |
1.2804 |
1.0318 |
1.2728 |
0.0076 |
0.74% |
| 2024-09-02 |
015576 |
宏利绩优混合C |
1.0318 |
1.2728 |
1.0537 |
1.2947 |
-0.0219 |
-2.08% |
| 2024-08-30 |
015576 |
宏利绩优混合C |
1.0537 |
1.2947 |
1.0368 |
1.2778 |
0.0169 |
1.63% |
| 2024-08-29 |
015576 |
宏利绩优混合C |
1.0368 |
1.2778 |
1.0471 |
1.2881 |
-0.0103 |
-0.98% |
| 2024-08-28 |
015576 |
宏利绩优混合C |
1.0471 |
1.2881 |
1.0460 |
1.2870 |
0.0011 |
0.11% |
| 2024-08-27 |
015576 |
宏利绩优混合C |
1.0460 |
1.2870 |
1.0530 |
1.2940 |
-0.0070 |
-0.66% |
| 2024-08-26 |
015576 |
宏利绩优混合C |
1.0530 |
1.2940 |
1.0621 |
1.3031 |
-0.0091 |
-0.86% |
| 2024-08-23 |
015576 |
宏利绩优混合C |
1.0621 |
1.3031 |
1.0712 |
1.3122 |
-0.0091 |
-0.85% |
| 2024-08-22 |
015576 |
宏利绩优混合C |
1.0712 |
1.3122 |
1.0698 |
1.3108 |
0.0014 |
0.13% |
| 2024-08-21 |
015576 |
宏利绩优混合C |
1.0698 |
1.3108 |
1.0695 |
1.3105 |
0.0003 |
0.03% |
| 2024-08-20 |
015576 |
宏利绩优混合C |
1.0695 |
1.3105 |
1.0777 |
1.3187 |
-0.0082 |
-0.76% |
| 2024-08-19 |
015576 |
宏利绩优混合C |
1.0777 |
1.3187 |
1.0801 |
1.3211 |
-0.0024 |
-0.22% |
| 2024-08-16 |
015576 |
宏利绩优混合C |
1.0801 |
1.3211 |
1.0697 |
1.3107 |
0.0104 |
0.97% |
| 2024-08-15 |
015576 |
宏利绩优混合C |
1.0697 |
1.3107 |
1.0704 |
1.3114 |
-0.0007 |
-0.07% |
| 2024-08-14 |
015576 |
宏利绩优混合C |
1.0704 |
1.3114 |
1.0804 |
1.3214 |
-0.0100 |
-0.93% |
| 2024-08-13 |
015576 |
宏利绩优混合C |
1.0804 |
1.3214 |
1.0755 |
1.3165 |
0.0049 |
0.46% |
| 2024-08-12 |
015576 |
宏利绩优混合C |
1.0755 |
1.3165 |
1.0757 |
1.3167 |
-0.0002 |
-0.02% |
| 2024-08-09 |
015576 |
宏利绩优混合C |
1.0757 |
1.3167 |
1.0657 |
1.3067 |
0.0100 |
0.94% |
| 2024-08-08 |
015576 |
宏利绩优混合C |
1.0657 |
1.3067 |
1.0692 |
1.3102 |
-0.0035 |
-0.33% |
| 2024-08-07 |
015576 |
宏利绩优混合C |
1.0692 |
1.3102 |
1.0688 |
1.3098 |
0.0004 |
0.04% |
| 2024-08-06 |
015576 |
宏利绩优混合C |
1.0688 |
1.3098 |
1.0529 |
1.2939 |
0.0159 |
1.51% |
| 2024-08-05 |
015576 |
宏利绩优混合C |
1.0529 |
1.2939 |
1.0930 |
1.3340 |
-0.0401 |
-3.67% |
| 2024-08-02 |
015576 |
宏利绩优混合C |
1.0930 |
1.3340 |
1.1238 |
1.3648 |
-0.0308 |
-2.74% |
| 2024-07-31 |
015576 |
宏利绩优混合C |
1.1246 |
1.3656 |
1.1011 |
1.3421 |
0.0235 |
2.13% |
| 2024-07-30 |
015576 |
宏利绩优混合C |
1.1011 |
1.3421 |
1.1155 |
1.3565 |
-0.0144 |
-1.29% |
| 2024-07-29 |
015576 |
宏利绩优混合C |
1.1155 |
1.3565 |
1.1112 |
1.3522 |
0.0043 |
0.39% |
| 2024-07-26 |
015576 |
宏利绩优混合C |
1.1112 |
1.3522 |
1.1022 |
1.3432 |
0.0090 |
0.82% |
| 2024-07-25 |
015576 |
宏利绩优混合C |
1.1022 |
1.3432 |
1.1253 |
1.3663 |
-0.0231 |
-2.05% |
| 2024-07-24 |
015576 |
宏利绩优混合C |
1.1253 |
1.3663 |
1.1345 |
1.3755 |
-0.0092 |
-0.81% |
| 2024-07-23 |
015576 |
宏利绩优混合C |
1.1345 |
1.3755 |
1.1562 |
1.3972 |
-0.0217 |
-1.88% |
| 2024-07-22 |
015576 |
宏利绩优混合C |
1.1562 |
1.3972 |
1.1492 |
1.3902 |
0.0070 |
0.61% |
| 2024-07-19 |
015576 |
宏利绩优混合C |
1.1492 |
1.3902 |
1.1602 |
1.4012 |
-0.0110 |
-0.95% |
| 2024-07-18 |
015576 |
宏利绩优混合C |
1.1602 |
1.4012 |
1.1653 |
1.4063 |
-0.0051 |
-0.44% |
| 2024-07-17 |
015576 |
宏利绩优混合C |
1.1653 |
1.4063 |
1.1971 |
1.4381 |
-0.0318 |
-2.66% |
| 2024-07-16 |
015576 |
宏利绩优混合C |
1.1971 |
1.4381 |
1.1882 |
1.4292 |
0.0089 |
0.75% |
| 2024-07-15 |
015576 |
宏利绩优混合C |
1.1882 |
1.4292 |
1.2044 |
1.4454 |
-0.0162 |
-1.35% |
| 2024-07-12 |
015576 |
宏利绩优混合C |
1.2044 |
1.4454 |
1.2209 |
1.4619 |
-0.0165 |
-1.35% |
| 2024-07-11 |
015576 |
宏利绩优混合C |
1.2209 |
1.4619 |
1.2199 |
1.4609 |
0.0010 |
0.08% |
| 2024-07-10 |
015576 |
宏利绩优混合C |
1.2199 |
1.4609 |
1.2234 |
1.4644 |
-0.0035 |
-0.29% |
| 2024-07-09 |
015576 |
宏利绩优混合C |
1.2234 |
1.4644 |
1.1831 |
1.4241 |
0.0403 |
3.41% |
| 2024-07-08 |
015576 |
宏利绩优混合C |
1.1831 |
1.4241 |
1.1854 |
1.4264 |
-0.0023 |
-0.19% |
| 2024-07-05 |
015576 |
宏利绩优混合C |
1.1854 |
1.4264 |
1.1751 |
1.4161 |
0.0103 |
0.88% |
| 2024-07-04 |
015576 |
宏利绩优混合C |
1.1751 |
1.4161 |
1.1708 |
1.4118 |
0.0043 |
0.37% |
| 2024-07-03 |
015576 |
宏利绩优混合C |
1.1708 |
1.4118 |
1.1902 |
1.4312 |
-0.0194 |
-1.63% |
| 2024-07-02 |
015576 |
宏利绩优混合C |
1.1902 |
1.4312 |
1.2077 |
1.4487 |
-0.0175 |
-1.45% |
| 2024-07-01 |
015576 |
宏利绩优混合C |
1.2077 |
1.4487 |
1.2084 |
1.4494 |
-0.0007 |
-0.06% |
| 2024-06-28 |
015576 |
宏利绩优混合C |
1.2084 |
1.4494 |
1.1859 |
1.4269 |
0.0225 |
1.90% |
| 2024-06-27 |
015576 |
宏利绩优混合C |
1.1859 |
1.4269 |
1.2096 |
1.4506 |
-0.0237 |
-1.96% |
| 2024-06-26 |
015576 |
宏利绩优混合C |
1.2096 |
1.4506 |
1.1888 |
1.4298 |
0.0208 |
1.75% |
| 2024-06-25 |
015576 |
宏利绩优混合C |
1.1888 |
1.4298 |
1.2187 |
1.4597 |
-0.0299 |
-2.45% |
| 2024-06-24 |
015576 |
宏利绩优混合C |
1.2187 |
1.4597 |
1.2364 |
1.4774 |
-0.0177 |
-1.43% |
| 2024-06-21 |
015576 |
宏利绩优混合C |
1.2364 |
1.4774 |
1.2327 |
1.4737 |
0.0037 |
0.30% |
| 2024-06-20 |
015576 |
宏利绩优混合C |
1.2327 |
1.4737 |
1.2455 |
1.4865 |
-0.0128 |
-1.03% |
| 2024-06-19 |
015576 |
宏利绩优混合C |
1.2455 |
1.4865 |
1.2631 |
1.5041 |
-0.0176 |
-1.39% |
| 2024-06-18 |
015576 |
宏利绩优混合C |
1.2631 |
1.5041 |
1.2411 |
1.4821 |
0.0220 |
1.77% |
| 2024-06-17 |
015576 |
宏利绩优混合C |
1.2411 |
1.4821 |
1.2266 |
1.4676 |
0.0145 |
1.18% |
| 2024-06-14 |
015576 |
宏利绩优混合C |
1.2266 |
1.4676 |
1.1917 |
1.4327 |
0.0349 |
2.93% |
| 2024-06-13 |
015576 |
宏利绩优混合C |
1.1917 |
1.4327 |
1.1751 |
1.4161 |
0.0166 |
1.41% |
| 2024-06-12 |
015576 |
宏利绩优混合C |
1.1751 |
1.4161 |
1.1694 |
1.4104 |
0.0057 |
0.49% |
| 2024-06-11 |
015576 |
宏利绩优混合C |
1.1694 |
1.4104 |
1.1633 |
1.4043 |
0.0061 |
0.52% |
| 2024-06-07 |
015576 |
宏利绩优混合C |
1.1633 |
1.4043 |
1.1905 |
1.4315 |
-0.0272 |
-2.28% |
| 2024-06-06 |
015576 |
宏利绩优混合C |
1.1905 |
1.4315 |
1.1767 |
1.4177 |
0.0138 |
1.17% |
| 2024-06-05 |
015576 |
宏利绩优混合C |
1.1767 |
1.4177 |
1.1973 |
1.4383 |
-0.0206 |
-1.72% |
| 2024-06-04 |
015576 |
宏利绩优混合C |
1.1973 |
1.4383 |
1.1896 |
1.4306 |
0.0077 |
0.65% |
| 2024-06-03 |
015576 |
宏利绩优混合C |
1.1896 |
1.4306 |
1.1684 |
1.4094 |
0.0212 |
1.81% |
| 2024-05-31 |
015576 |
宏利绩优混合C |
1.1684 |
1.4094 |
1.1818 |
1.4228 |
-0.0134 |
-1.13% |
| 2024-05-30 |
015576 |
宏利绩优混合C |
1.1818 |
1.4228 |
1.1882 |
1.4292 |
-0.0064 |
-0.54% |
| 2024-05-29 |
015576 |
宏利绩优混合C |
1.1882 |
1.4292 |
1.1910 |
1.4320 |
-0.0028 |
-0.24% |
| 2024-05-28 |
015576 |
宏利绩优混合C |
1.1910 |
1.4320 |
1.2038 |
1.4448 |
-0.0128 |
-1.06% |
| 2024-05-27 |
015576 |
宏利绩优混合C |
1.2038 |
1.4448 |
1.1843 |
1.4253 |
0.0195 |
1.65% |
| 2024-05-24 |
015576 |
宏利绩优混合C |
1.1843 |
1.4253 |
1.1927 |
1.4337 |
-0.0084 |
-0.70% |
| 2024-05-23 |
015576 |
宏利绩优混合C |
1.1927 |
1.4337 |
1.2001 |
1.4411 |
-0.0074 |
-0.62% |
| 2024-05-22 |
015576 |
宏利绩优混合C |
1.2001 |
1.4411 |
1.2108 |
1.4518 |
-0.0107 |
-0.88% |
| 2024-05-21 |
015576 |
宏利绩优混合C |
1.2108 |
1.4518 |
1.2166 |
1.4576 |
-0.0058 |
-0.48% |
| 2024-05-20 |
015576 |
宏利绩优混合C |
1.2166 |
1.4576 |
1.2020 |
1.4430 |
0.0146 |
1.21% |
| 2024-05-17 |
015576 |
宏利绩优混合C |
1.2020 |
1.4430 |
1.2055 |
1.4465 |
-0.0035 |
-0.29% |
| 2024-05-16 |
015576 |
宏利绩优混合C |
1.2055 |
1.4465 |
1.2020 |
1.4430 |
0.0035 |
0.29% |
| 2024-05-15 |
015576 |
宏利绩优混合C |
1.2020 |
1.4430 |
1.2061 |
1.4471 |
-0.0041 |
-0.34% |
| 2024-05-14 |
015576 |
宏利绩优混合C |
1.2061 |
1.4471 |
1.2070 |
1.4480 |
-0.0009 |
-0.07% |
| 2024-05-13 |
015576 |
宏利绩优混合C |
1.2070 |
1.4480 |
1.1942 |
1.4352 |
0.0128 |
1.07% |
| 2024-05-10 |
015576 |
宏利绩优混合C |
1.1942 |
1.4352 |
1.1941 |
1.4351 |
0.0001 |
0.01% |
| 2024-05-09 |
015576 |
宏利绩优混合C |
1.1941 |
1.4351 |
1.1867 |
1.4277 |
0.0074 |
0.62% |
| 2024-05-08 |
015576 |
宏利绩优混合C |
1.1867 |
1.4277 |
1.1940 |
1.4350 |
-0.0073 |
-0.61% |
| 2024-05-07 |
015576 |
宏利绩优混合C |
1.1940 |
1.4350 |
1.2045 |
1.4455 |
-0.0105 |
-0.87% |
| 2024-05-06 |
015576 |
宏利绩优混合C |
1.2045 |
1.4455 |
1.1899 |
1.4309 |
0.0146 |
1.23% |
| 2024-04-30 |
015576 |
宏利绩优混合C |
1.1899 |
1.4309 |
1.1929 |
1.4339 |
-0.0030 |
-0.25% |
| 2024-04-29 |
015576 |
宏利绩优混合C |
1.1929 |
1.4339 |
1.1749 |
1.4159 |
0.0180 |
1.53% |
| 2024-04-26 |
015576 |
宏利绩优混合C |
1.1749 |
1.4159 |
1.1367 |
1.3777 |
0.0382 |
3.36% |
| 2024-04-25 |
015576 |
宏利绩优混合C |
1.1367 |
1.3777 |
1.1490 |
1.3900 |
-0.0123 |
-1.07% |
| 2024-04-24 |
015576 |
宏利绩优混合C |
1.1490 |
1.3900 |
1.1192 |
1.3602 |
0.0298 |
2.66% |
| 2024-04-23 |
015576 |
宏利绩优混合C |
1.1192 |
1.3602 |
1.1178 |
1.3588 |
0.0014 |
0.13% |
| 2024-04-22 |
015576 |
宏利绩优混合C |
1.1178 |
1.3588 |
1.1291 |
1.3701 |
-0.0113 |
-1.00% |
| 2024-04-19 |
015576 |
宏利绩优混合C |
1.1291 |
1.3701 |
1.1470 |
1.3880 |
-0.0179 |
-1.56% |
| 2024-04-18 |
015576 |
宏利绩优混合C |
1.1470 |
1.3880 |
1.1486 |
1.3896 |
-0.0016 |
-0.14% |
| 2024-04-17 |
015576 |
宏利绩优混合C |
1.1486 |
1.3896 |
1.1148 |
1.3558 |
0.0338 |
3.03% |
| 2024-04-16 |
015576 |
宏利绩优混合C |
1.1148 |
1.3558 |
1.1385 |
1.3795 |
-0.0237 |
-2.08% |
| 2024-04-15 |
015576 |
宏利绩优混合C |
1.1385 |
1.3795 |
1.1356 |
1.3766 |
0.0029 |
0.26% |
| 2024-04-12 |
015576 |
宏利绩优混合C |
1.1356 |
1.3766 |
1.1179 |
1.3589 |
0.0177 |
1.58% |
| 2024-04-11 |
015576 |
宏利绩优混合C |
1.1179 |
1.3589 |
1.1097 |
1.3507 |
0.0082 |
0.74% |
| 2024-04-10 |
015576 |
宏利绩优混合C |
1.1097 |
1.3507 |
1.1287 |
1.3697 |
-0.0190 |
-1.68% |
| 2024-04-09 |
015576 |
宏利绩优混合C |
1.1287 |
1.3697 |
1.1263 |
1.3673 |
0.0024 |
0.21% |
| 2024-04-08 |
015576 |
宏利绩优混合C |
1.1263 |
1.3673 |
1.1287 |
1.3697 |
-0.0024 |
-0.21% |
| 2024-04-03 |
015576 |
宏利绩优混合C |
1.1287 |
1.3697 |
1.1495 |
1.3905 |
-0.0208 |
-1.81% |
| 2024-04-02 |
015576 |
宏利绩优混合C |
1.1495 |
1.3905 |
1.1618 |
1.4028 |
-0.0123 |
-1.06% |
| 2024-04-01 |
015576 |
宏利绩优混合C |
1.1618 |
1.4028 |
1.1368 |
1.3778 |
0.0250 |
2.20% |
| 2024-03-29 |
015576 |
宏利绩优混合C |
1.1368 |
1.3778 |
1.1375 |
1.3785 |
-0.0007 |
-0.06% |
| 2024-03-28 |
015576 |
宏利绩优混合C |
1.1375 |
1.3785 |
1.1211 |
1.3621 |
0.0164 |
1.46% |
| 2024-03-27 |
015576 |
宏利绩优混合C |
1.1211 |
1.3621 |
1.1528 |
1.3938 |
-0.0317 |
-2.75% |
| 2024-03-26 |
015576 |
宏利绩优混合C |
1.1528 |
1.3938 |
1.1638 |
1.4048 |
-0.0110 |
-0.95% |
| 2024-03-25 |
015576 |
宏利绩优混合C |
1.1638 |
1.4048 |
1.1878 |
1.4288 |
-0.0240 |
-2.02% |
| 2024-03-22 |
015576 |
宏利绩优混合C |
1.1878 |
1.4288 |
1.1925 |
1.4335 |
-0.0047 |
-0.39% |
| 2024-03-21 |
015576 |
宏利绩优混合C |
1.1925 |
1.4335 |
1.1983 |
1.4393 |
-0.0058 |
-0.48% |
| 2024-03-20 |
015576 |
宏利绩优混合C |
1.1983 |
1.4393 |
1.1991 |
1.4401 |
-0.0008 |
-0.07% |
| 2024-03-19 |
015576 |
宏利绩优混合C |
1.1991 |
1.4401 |
1.2072 |
1.4482 |
-0.0081 |
-0.67% |
| 2024-03-18 |
015576 |
宏利绩优混合C |
1.2072 |
1.4482 |
1.1824 |
1.4234 |
0.0248 |
2.10% |
| 2024-03-15 |
015576 |
宏利绩优混合C |
1.1824 |
1.4234 |
1.1626 |
1.4036 |
0.0198 |
1.70% |
| 2024-03-14 |
015576 |
宏利绩优混合C |
1.1626 |
1.4036 |
1.1639 |
1.4049 |
-0.0013 |
-0.11% |
| 2024-03-13 |
015576 |
宏利绩优混合C |
1.1639 |
1.4049 |
1.1637 |
1.4047 |
0.0002 |
0.02% |
| 2024-03-12 |
015576 |
宏利绩优混合C |
1.1637 |
1.4047 |
1.1701 |
1.4111 |
-0.0064 |
-0.55% |
| 2024-03-11 |
015576 |
宏利绩优混合C |
1.1701 |
1.4111 |
1.1613 |
1.4023 |
0.0088 |
0.76% |
| 2024-03-08 |
015576 |
宏利绩优混合C |
1.1613 |
1.4023 |
1.1294 |
1.3704 |
0.0319 |
2.82% |
| 2024-03-07 |
015576 |
宏利绩优混合C |
1.1294 |
1.3704 |
1.1476 |
1.3886 |
-0.0182 |
-1.59% |
| 2024-03-06 |
015576 |
宏利绩优混合C |
1.1476 |
1.3886 |
1.1510 |
1.3920 |
-0.0034 |
-0.30% |
| 2024-03-05 |
015576 |
宏利绩优混合C |
1.1510 |
1.3920 |
1.1600 |
1.4010 |
-0.0090 |
-0.78% |
| 2024-03-04 |
015576 |
宏利绩优混合C |
1.1600 |
1.4010 |
1.1369 |
1.3779 |
0.0231 |
2.03% |
| 2024-03-01 |
015576 |
宏利绩优混合C |
1.1369 |
1.3779 |
1.1141 |
1.3551 |
0.0228 |
2.05% |
| 2024-02-29 |
015576 |
宏利绩优混合C |
1.1141 |
1.3551 |
1.0796 |
1.3206 |
0.0345 |
3.20% |
| 2024-02-28 |
015576 |
宏利绩优混合C |
1.0796 |
1.3206 |
1.1211 |
1.3621 |
-0.0415 |
-3.70% |
| 2024-02-27 |
015576 |
宏利绩优混合C |
1.1211 |
1.3621 |
1.0843 |
1.3253 |
0.0368 |
3.39% |
| 2024-02-26 |
015576 |
宏利绩优混合C |
1.0843 |
1.3253 |
1.0812 |
1.3222 |
0.0031 |
0.29% |
| 2024-02-23 |
015576 |
宏利绩优混合C |
1.0812 |
1.3222 |
1.0768 |
1.3178 |
0.0044 |
0.41% |
| 2024-02-22 |
015576 |
宏利绩优混合C |
1.0768 |
1.3178 |
1.0660 |
1.3070 |
0.0108 |
1.01% |
| 2024-02-21 |
015576 |
宏利绩优混合C |
1.0660 |
1.3070 |
1.0800 |
1.3210 |
-0.0140 |
-1.30% |
| 2024-02-20 |
015576 |
宏利绩优混合C |
1.0800 |
1.3210 |
1.0808 |
1.3218 |
-0.0008 |
-0.07% |
| 2024-02-19 |
015576 |
宏利绩优混合C |
1.0808 |
1.3218 |
1.0345 |
1.2755 |
0.0463 |
4.48% |
