宏利行业精选混合C(泰达宏利行业精选混合C)基金净值查询(015601)
今天最新净值
6.8600
0.0679 1.0000%
2025-02-10
盘中实时估值(仅供参考)
6.6410
0.0110 0.1662%
- 累计净值：6.8600
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9780亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：张勋 孟杰
近一年宏利行业精选混合C|泰达宏利行业精选混合C基金净值查询
近一年,宏利行业精选混合C(015601)基金累计收益率15.32%
| 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 |
| 2025-02-10 |
015601 |
宏利行业精选混合C |
6.8746 |
6.8746 |
6.8600 |
6.8600 |
0.0146 |
0.21% |
| 2025-02-07 |
015601 |
宏利行业精选混合C |
6.8600 |
6.8600 |
6.7921 |
6.7921 |
0.0679 |
1.00% |
| 2025-02-06 |
015601 |
宏利行业精选混合C |
6.7921 |
6.7921 |
6.7162 |
6.7162 |
0.0759 |
1.13% |
| 2025-02-05 |
015601 |
宏利行业精选混合C |
6.7162 |
6.7162 |
6.7933 |
6.7933 |
-0.0771 |
-1.13% |
| 2025-01-27 |
015601 |
宏利行业精选混合C |
6.7933 |
6.7933 |
6.8590 |
6.8590 |
-0.0657 |
-0.96% |
| 2025-01-22 |
015601 |
宏利行业精选混合C |
6.8238 |
6.8238 |
6.8386 |
6.8386 |
-0.0148 |
-0.22% |
| 2025-01-14 |
015601 |
宏利行业精选混合C |
6.7256 |
6.7256 |
6.5961 |
6.5961 |
0.1295 |
1.96% |
| 2025-01-13 |
015601 |
宏利行业精选混合C |
6.5961 |
6.5961 |
6.6106 |
6.6106 |
-0.0145 |
-0.22% |
| 2025-01-10 |
015601 |
宏利行业精选混合C |
6.6106 |
6.6106 |
6.6908 |
6.6908 |
-0.0802 |
-1.20% |
| 2025-01-09 |
015601 |
宏利行业精选混合C |
6.6908 |
6.6908 |
6.6839 |
6.6839 |
0.0069 |
0.10% |
|
|
| 2025-01-08 |
015601 |
宏利行业精选混合C |
6.6839 |
6.6839 |
6.7167 |
6.7167 |
-0.0328 |
-0.49% |
| 2025-01-07 |
015601 |
宏利行业精选混合C |
6.7167 |
6.7167 |
6.6446 |
6.6446 |
0.0721 |
1.09% |
| 2025-01-06 |
015601 |
宏利行业精选混合C |
6.6446 |
6.6446 |
6.6346 |
6.6346 |
0.0100 |
0.15% |
| 2025-01-03 |
015601 |
宏利行业精选混合C |
6.6346 |
6.6346 |
6.6747 |
6.6747 |
-0.0401 |
-0.60% |
| 2025-01-02 |
015601 |
宏利行业精选混合C |
6.6747 |
6.6747 |
6.7927 |
6.7927 |
-0.1180 |
-1.74% |
| 2024-12-31 |
015601 |
宏利行业精选混合C |
6.7927 |
6.7927 |
6.8774 |
6.8774 |
-0.0847 |
-1.23% |
| 2024-12-26 |
015601 |
宏利行业精选混合C |
6.9098 |
6.9098 |
6.8236 |
6.8236 |
0.0862 |
1.26% |
| 2024-12-25 |
015601 |
宏利行业精选混合C |
6.8236 |
6.8236 |
6.8574 |
6.8574 |
-0.0338 |
-0.49% |
| 2024-12-24 |
015601 |
宏利行业精选混合C |
6.8574 |
6.8574 |
6.7680 |
6.7680 |
0.0894 |
1.32% |
| 2024-12-23 |
015601 |
宏利行业精选混合C |
6.7680 |
6.7680 |
6.8473 |
6.8473 |
-0.0793 |
-1.16% |
| 2024-12-20 |
015601 |
宏利行业精选混合C |
6.8473 |
6.8473 |
6.8382 |
6.8382 |
0.0091 |
0.13% |
| 2024-12-19 |
015601 |
宏利行业精选混合C |
6.8382 |
6.8382 |
6.7740 |
6.7740 |
0.0642 |
0.95% |
| 2024-12-18 |
015601 |
宏利行业精选混合C |
6.7740 |
6.7740 |
6.7611 |
6.7611 |
0.0129 |
0.19% |
| 2024-12-17 |
015601 |
宏利行业精选混合C |
6.7611 |
6.7611 |
6.7621 |
6.7621 |
-0.0010 |
-0.01% |
| 2024-12-16 |
015601 |
宏利行业精选混合C |
6.7621 |
6.7621 |
6.8241 |
6.8241 |
-0.0620 |
-0.91% |
|
|
| 2024-12-13 |
015601 |
宏利行业精选混合C |
6.8241 |
6.8241 |
6.8955 |
6.8955 |
-0.0714 |
-1.04% |
| 2024-12-12 |
015601 |
宏利行业精选混合C |
6.8955 |
6.8955 |
6.8442 |
6.8442 |
0.0513 |
0.75% |
| 2024-12-11 |
015601 |
宏利行业精选混合C |
6.8442 |
6.8442 |
6.8141 |
6.8141 |
0.0301 |
0.44% |
| 2024-12-10 |
015601 |
宏利行业精选混合C |
6.8141 |
6.8141 |
6.7901 |
6.7901 |
0.0240 |
0.35% |
| 2024-12-09 |
015601 |
宏利行业精选混合C |
6.7901 |
6.7901 |
6.7920 |
6.7920 |
-0.0019 |
-0.03% |
| 2024-12-06 |
015601 |
宏利行业精选混合C |
6.7920 |
6.7920 |
6.7116 |
6.7116 |
0.0804 |
1.20% |
| 2024-12-05 |
015601 |
宏利行业精选混合C |
6.7116 |
6.7116 |
6.7196 |
6.7196 |
-0.0080 |
-0.12% |
| 2024-12-04 |
015601 |
宏利行业精选混合C |
6.7196 |
6.7196 |
6.7909 |
6.7909 |
-0.0713 |
-1.05% |
| 2024-12-03 |
015601 |
宏利行业精选混合C |
6.7909 |
6.7909 |
6.8234 |
6.8234 |
-0.0325 |
-0.48% |
| 2024-12-02 |
015601 |
宏利行业精选混合C |
6.8234 |
6.8234 |
6.7582 |
6.7582 |
0.0652 |
0.96% |
| 2024-11-29 |
015601 |
宏利行业精选混合C |
6.7582 |
6.7582 |
6.7074 |
6.7074 |
0.0508 |
0.76% |
| 2024-11-28 |
015601 |
宏利行业精选混合C |
6.7074 |
6.7074 |
6.7641 |
6.7641 |
-0.0567 |
-0.84% |
| 2024-11-27 |
015601 |
宏利行业精选混合C |
6.7641 |
6.7641 |
6.6253 |
6.6253 |
0.1388 |
2.09% |
| 2024-11-26 |
015601 |
宏利行业精选混合C |
6.6253 |
6.6253 |
6.6300 |
6.6300 |
-0.0047 |
-0.07% |
| 2024-11-25 |
015601 |
宏利行业精选混合C |
6.6300 |
6.6300 |
6.6396 |
6.6396 |
-0.0096 |
-0.14% |
| 2024-11-22 |
015601 |
宏利行业精选混合C |
6.6396 |
6.6396 |
6.8218 |
6.8218 |
-0.1822 |
-2.67% |
| 2024-11-21 |
015601 |
宏利行业精选混合C |
6.8218 |
6.8218 |
6.8436 |
6.8436 |
-0.0218 |
-0.32% |
| 2024-11-20 |
015601 |
宏利行业精选混合C |
6.8436 |
6.8436 |
6.7983 |
6.7983 |
0.0453 |
0.67% |
| 2024-11-19 |
015601 |
宏利行业精选混合C |
6.7983 |
6.7983 |
6.7097 |
6.7097 |
0.0886 |
1.32% |
| 2024-11-18 |
015601 |
宏利行业精选混合C |
6.7097 |
6.7097 |
6.8142 |
6.8142 |
-0.1045 |
-1.53% |
| 2024-11-15 |
015601 |
宏利行业精选混合C |
6.8142 |
6.8142 |
6.8973 |
6.8973 |
-0.0831 |
-1.20% |
| 2024-11-14 |
015601 |
宏利行业精选混合C |
6.8973 |
6.8973 |
7.0331 |
7.0331 |
-0.1358 |
-1.93% |
| 2024-11-13 |
015601 |
宏利行业精选混合C |
7.0331 |
7.0331 |
7.0008 |
7.0008 |
0.0323 |
0.46% |
| 2024-11-12 |
015601 |
宏利行业精选混合C |
7.0008 |
7.0008 |
7.0335 |
7.0335 |
-0.0327 |
-0.46% |
| 2024-11-11 |
015601 |
宏利行业精选混合C |
7.0335 |
7.0335 |
6.9471 |
6.9471 |
0.0864 |
1.24% |
| 2024-11-08 |
015601 |
宏利行业精选混合C |
6.9471 |
6.9471 |
6.9490 |
6.9490 |
-0.0019 |
-0.03% |
| 2024-11-07 |
015601 |
宏利行业精选混合C |
6.9490 |
6.9490 |
6.8829 |
6.8829 |
0.0661 |
0.96% |
| 2024-11-06 |
015601 |
宏利行业精选混合C |
6.8829 |
6.8829 |
6.9201 |
6.9201 |
-0.0372 |
-0.54% |
| 2024-11-05 |
015601 |
宏利行业精选混合C |
6.9201 |
6.9201 |
6.8263 |
6.8263 |
0.0938 |
1.37% |
| 2024-11-04 |
015601 |
宏利行业精选混合C |
6.8263 |
6.8263 |
6.7432 |
6.7432 |
0.0831 |
1.23% |
| 2024-11-01 |
015601 |
宏利行业精选混合C |
6.7432 |
6.7432 |
6.7967 |
6.7967 |
-0.0535 |
-0.79% |
| 2024-10-31 |
015601 |
宏利行业精选混合C |
6.7967 |
6.7967 |
6.8176 |
6.8176 |
-0.0209 |
-0.31% |
| 2024-10-30 |
015601 |
宏利行业精选混合C |
6.8176 |
6.8176 |
6.8575 |
6.8575 |
-0.0399 |
-0.58% |
| 2024-10-29 |
015601 |
宏利行业精选混合C |
6.8575 |
6.8575 |
6.9146 |
6.9146 |
-0.0571 |
-0.83% |
| 2024-10-28 |
015601 |
宏利行业精选混合C |
6.9146 |
6.9146 |
6.9312 |
6.9312 |
-0.0166 |
-0.24% |
| 2024-10-25 |
015601 |
宏利行业精选混合C |
6.9312 |
6.9312 |
6.8468 |
6.8468 |
0.0844 |
1.23% |
| 2024-10-24 |
015601 |
宏利行业精选混合C |
6.8468 |
6.8468 |
6.9022 |
6.9022 |
-0.0554 |
-0.80% |
| 2024-10-23 |
015601 |
宏利行业精选混合C |
6.9022 |
6.9022 |
6.9211 |
6.9211 |
-0.0189 |
-0.27% |
| 2024-10-22 |
015601 |
宏利行业精选混合C |
6.9211 |
6.9211 |
6.8636 |
6.8636 |
0.0575 |
0.84% |
| 2024-10-21 |
015601 |
宏利行业精选混合C |
6.8636 |
6.8636 |
6.8197 |
6.8197 |
0.0439 |
0.64% |
| 2024-10-18 |
015601 |
宏利行业精选混合C |
6.8197 |
6.8197 |
6.5996 |
6.5996 |
0.2201 |
3.34% |
| 2024-10-17 |
015601 |
宏利行业精选混合C |
6.5996 |
6.5996 |
6.6336 |
6.6336 |
-0.0340 |
-0.51% |
| 2024-10-16 |
015601 |
宏利行业精选混合C |
6.6336 |
6.6336 |
6.7174 |
6.7174 |
-0.0838 |
-1.25% |
| 2024-10-15 |
015601 |
宏利行业精选混合C |
6.7174 |
6.7174 |
6.8196 |
6.8196 |
-0.1022 |
-1.50% |
| 2024-10-14 |
015601 |
宏利行业精选混合C |
6.8196 |
6.8196 |
6.7220 |
6.7220 |
0.0976 |
1.45% |
| 2024-10-11 |
015601 |
宏利行业精选混合C |
6.7220 |
6.7220 |
6.9133 |
6.9133 |
-0.1913 |
-2.77% |
| 2024-10-10 |
015601 |
宏利行业精选混合C |
6.9133 |
6.9133 |
6.9268 |
6.9268 |
-0.0135 |
-0.19% |
| 2024-10-09 |
015601 |
宏利行业精选混合C |
6.9268 |
6.9268 |
7.3505 |
7.3505 |
-0.4237 |
-5.76% |
| 2024-10-08 |
015601 |
宏利行业精选混合C |
7.3505 |
7.3505 |
6.9020 |
6.9020 |
0.4485 |
6.50% |
| 2024-09-30 |
015601 |
宏利行业精选混合C |
6.9020 |
6.9020 |
6.3873 |
6.3873 |
0.5147 |
8.06% |
| 2024-09-27 |
015601 |
宏利行业精选混合C |
6.3873 |
6.3873 |
6.1081 |
6.1081 |
0.2792 |
4.57% |
| 2024-09-26 |
015601 |
宏利行业精选混合C |
6.1081 |
6.1081 |
5.9459 |
5.9459 |
0.1622 |
2.73% |
| 2024-09-25 |
015601 |
宏利行业精选混合C |
5.9459 |
5.9459 |
5.9429 |
5.9429 |
0.0030 |
0.05% |
| 2024-09-24 |
015601 |
宏利行业精选混合C |
5.9429 |
5.9429 |
5.7394 |
5.7394 |
0.2035 |
3.55% |
| 2024-09-23 |
015601 |
宏利行业精选混合C |
5.7394 |
5.7394 |
5.7718 |
5.7718 |
-0.0324 |
-0.56% |
| 2024-09-20 |
015601 |
宏利行业精选混合C |
5.7718 |
5.7718 |
5.7936 |
5.7936 |
-0.0218 |
-0.38% |
| 2024-09-19 |
015601 |
宏利行业精选混合C |
5.7936 |
5.7936 |
5.7789 |
5.7789 |
0.0147 |
0.25% |
| 2024-09-18 |
015601 |
宏利行业精选混合C |
5.7789 |
5.7789 |
5.7847 |
5.7847 |
-0.0058 |
-0.10% |
| 2024-09-13 |
015601 |
宏利行业精选混合C |
5.7847 |
5.7847 |
5.7922 |
5.7922 |
-0.0075 |
-0.13% |
| 2024-09-12 |
015601 |
宏利行业精选混合C |
5.7922 |
5.7922 |
5.8296 |
5.8296 |
-0.0374 |
-0.64% |
| 2024-09-11 |
015601 |
宏利行业精选混合C |
5.8296 |
5.8296 |
5.8183 |
5.8183 |
0.0113 |
0.19% |
| 2024-09-10 |
015601 |
宏利行业精选混合C |
5.8183 |
5.8183 |
5.7841 |
5.7841 |
0.0342 |
0.59% |
| 2024-09-09 |
015601 |
宏利行业精选混合C |
5.7841 |
5.7841 |
5.8123 |
5.8123 |
-0.0282 |
-0.49% |
| 2024-09-06 |
015601 |
宏利行业精选混合C |
5.8123 |
5.8123 |
5.9162 |
5.9162 |
-0.1039 |
-1.76% |
| 2024-09-05 |
015601 |
宏利行业精选混合C |
5.9162 |
5.9162 |
5.8979 |
5.8979 |
0.0183 |
0.31% |
| 2024-09-04 |
015601 |
宏利行业精选混合C |
5.8979 |
5.8979 |
5.9217 |
5.9217 |
-0.0238 |
-0.40% |
| 2024-09-03 |
015601 |
宏利行业精选混合C |
5.9217 |
5.9217 |
5.8639 |
5.8639 |
0.0578 |
0.99% |
| 2024-09-02 |
015601 |
宏利行业精选混合C |
5.8639 |
5.8639 |
5.9689 |
5.9689 |
-0.1050 |
-1.76% |
| 2024-08-30 |
015601 |
宏利行业精选混合C |
5.9689 |
5.9689 |
5.8196 |
5.8196 |
0.1493 |
2.57% |
| 2024-08-29 |
015601 |
宏利行业精选混合C |
5.8196 |
5.8196 |
5.7731 |
5.7731 |
0.0465 |
0.81% |
| 2024-08-28 |
015601 |
宏利行业精选混合C |
5.7731 |
5.7731 |
5.7745 |
5.7745 |
-0.0014 |
-0.02% |
| 2024-08-27 |
015601 |
宏利行业精选混合C |
5.7745 |
5.7745 |
5.7836 |
5.7836 |
-0.0091 |
-0.16% |
| 2024-08-26 |
015601 |
宏利行业精选混合C |
5.7836 |
5.7836 |
5.8324 |
5.8324 |
-0.0488 |
-0.84% |
| 2024-08-23 |
015601 |
宏利行业精选混合C |
5.8324 |
5.8324 |
5.8356 |
5.8356 |
-0.0032 |
-0.05% |
| 2024-08-22 |
015601 |
宏利行业精选混合C |
5.8356 |
5.8356 |
5.8731 |
5.8731 |
-0.0375 |
-0.64% |
| 2024-08-21 |
015601 |
宏利行业精选混合C |
5.8731 |
5.8731 |
5.8965 |
5.8965 |
-0.0234 |
-0.40% |
| 2024-08-20 |
015601 |
宏利行业精选混合C |
5.8965 |
5.8965 |
5.9539 |
5.9539 |
-0.0574 |
-0.96% |
| 2024-08-19 |
015601 |
宏利行业精选混合C |
5.9539 |
5.9539 |
5.9539 |
5.9539 |
0.0000 |
0.00% |
| 2024-08-16 |
015601 |
宏利行业精选混合C |
5.9539 |
5.9539 |
5.9598 |
5.9598 |
-0.0059 |
-0.10% |
| 2024-08-15 |
015601 |
宏利行业精选混合C |
5.9598 |
5.9598 |
5.9687 |
5.9687 |
-0.0089 |
-0.15% |
| 2024-08-14 |
015601 |
宏利行业精选混合C |
5.9687 |
5.9687 |
6.0611 |
6.0611 |
-0.0924 |
-1.52% |
| 2024-08-13 |
015601 |
宏利行业精选混合C |
6.0611 |
6.0611 |
6.0591 |
6.0591 |
0.0020 |
0.03% |
| 2024-08-12 |
015601 |
宏利行业精选混合C |
6.0591 |
6.0591 |
6.0550 |
6.0550 |
0.0041 |
0.07% |
| 2024-08-09 |
015601 |
宏利行业精选混合C |
6.0550 |
6.0550 |
6.0762 |
6.0762 |
-0.0212 |
-0.35% |
| 2024-08-08 |
015601 |
宏利行业精选混合C |
6.0762 |
6.0762 |
6.0449 |
6.0449 |
0.0313 |
0.52% |
| 2024-08-07 |
015601 |
宏利行业精选混合C |
6.0449 |
6.0449 |
6.0409 |
6.0409 |
0.0040 |
0.07% |
| 2024-08-06 |
015601 |
宏利行业精选混合C |
6.0409 |
6.0409 |
5.9662 |
5.9662 |
0.0747 |
1.25% |
| 2024-08-05 |
015601 |
宏利行业精选混合C |
5.9662 |
5.9662 |
6.1018 |
6.1018 |
-0.1356 |
-2.22% |
| 2024-08-02 |
015601 |
宏利行业精选混合C |
6.1018 |
6.1018 |
6.1993 |
6.1993 |
-0.0975 |
-1.57% |
| 2024-07-31 |
015601 |
宏利行业精选混合C |
6.2387 |
6.2387 |
6.0542 |
6.0542 |
0.1845 |
3.05% |
| 2024-07-30 |
015601 |
宏利行业精选混合C |
6.0542 |
6.0542 |
6.1018 |
6.1018 |
-0.0476 |
-0.78% |
| 2024-07-29 |
015601 |
宏利行业精选混合C |
6.1018 |
6.1018 |
6.1634 |
6.1634 |
-0.0616 |
-1.00% |
| 2024-07-26 |
015601 |
宏利行业精选混合C |
6.1634 |
6.1634 |
6.1018 |
6.1018 |
0.0616 |
1.01% |
| 2024-07-25 |
015601 |
宏利行业精选混合C |
6.1018 |
6.1018 |
6.1326 |
6.1326 |
-0.0308 |
-0.50% |
| 2024-07-24 |
015601 |
宏利行业精选混合C |
6.1326 |
6.1326 |
6.2165 |
6.2165 |
-0.0839 |
-1.35% |
| 2024-07-23 |
015601 |
宏利行业精选混合C |
6.2165 |
6.2165 |
6.3953 |
6.3953 |
-0.1788 |
-2.80% |
| 2024-07-22 |
015601 |
宏利行业精选混合C |
6.3953 |
6.3953 |
6.4198 |
6.4198 |
-0.0245 |
-0.38% |
| 2024-07-19 |
015601 |
宏利行业精选混合C |
6.4198 |
6.4198 |
6.3878 |
6.3878 |
0.0320 |
0.50% |
| 2024-07-18 |
015601 |
宏利行业精选混合C |
6.3878 |
6.3878 |
6.3585 |
6.3585 |
0.0293 |
0.46% |
| 2024-07-17 |
015601 |
宏利行业精选混合C |
6.3585 |
6.3585 |
6.4087 |
6.4087 |
-0.0502 |
-0.78% |
| 2024-07-16 |
015601 |
宏利行业精选混合C |
6.4087 |
6.4087 |
6.3707 |
6.3707 |
0.0380 |
0.60% |
| 2024-07-15 |
015601 |
宏利行业精选混合C |
6.3707 |
6.3707 |
6.3933 |
6.3933 |
-0.0226 |
-0.35% |
| 2024-07-12 |
015601 |
宏利行业精选混合C |
6.3933 |
6.3933 |
6.4028 |
6.4028 |
-0.0095 |
-0.15% |
| 2024-07-11 |
015601 |
宏利行业精选混合C |
6.4028 |
6.4028 |
6.2940 |
6.2940 |
0.1088 |
1.73% |
| 2024-07-10 |
015601 |
宏利行业精选混合C |
6.2940 |
6.2940 |
6.3082 |
6.3082 |
-0.0142 |
-0.23% |
| 2024-07-09 |
015601 |
宏利行业精选混合C |
6.3082 |
6.3082 |
6.2146 |
6.2146 |
0.0936 |
1.51% |
| 2024-07-08 |
015601 |
宏利行业精选混合C |
6.2146 |
6.2146 |
6.2845 |
6.2845 |
-0.0699 |
-1.11% |
| 2024-07-05 |
015601 |
宏利行业精选混合C |
6.2845 |
6.2845 |
6.2440 |
6.2440 |
0.0405 |
0.65% |
| 2024-07-04 |
015601 |
宏利行业精选混合C |
6.2440 |
6.2440 |
6.2889 |
6.2889 |
-0.0449 |
-0.71% |
| 2024-07-03 |
015601 |
宏利行业精选混合C |
6.2889 |
6.2889 |
6.3212 |
6.3212 |
-0.0323 |
-0.51% |
| 2024-07-02 |
015601 |
宏利行业精选混合C |
6.3212 |
6.3212 |
6.4207 |
6.4207 |
-0.0995 |
-1.55% |
| 2024-07-01 |
015601 |
宏利行业精选混合C |
6.4207 |
6.4207 |
6.3939 |
6.3939 |
0.0268 |
0.42% |
| 2024-06-28 |
015601 |
宏利行业精选混合C |
6.3939 |
6.3939 |
6.3771 |
6.3771 |
0.0168 |
0.26% |
| 2024-06-27 |
015601 |
宏利行业精选混合C |
6.3771 |
6.3771 |
6.4504 |
6.4504 |
-0.0733 |
-1.14% |
| 2024-06-26 |
015601 |
宏利行业精选混合C |
6.4504 |
6.4504 |
6.3706 |
6.3706 |
0.0798 |
1.25% |
| 2024-06-25 |
015601 |
宏利行业精选混合C |
6.3706 |
6.3706 |
6.4095 |
6.4095 |
-0.0389 |
-0.61% |
| 2024-06-24 |
015601 |
宏利行业精选混合C |
6.4095 |
6.4095 |
6.5068 |
6.5068 |
-0.0973 |
-1.50% |
| 2024-06-21 |
015601 |
宏利行业精选混合C |
6.5068 |
6.5068 |
6.4952 |
6.4952 |
0.0116 |
0.18% |
| 2024-06-20 |
015601 |
宏利行业精选混合C |
6.4952 |
6.4952 |
6.5417 |
6.5417 |
-0.0465 |
-0.71% |
| 2024-06-19 |
015601 |
宏利行业精选混合C |
6.5417 |
6.5417 |
6.6036 |
6.6036 |
-0.0619 |
-0.94% |
| 2024-06-18 |
015601 |
宏利行业精选混合C |
6.6036 |
6.6036 |
6.5948 |
6.5948 |
0.0088 |
0.13% |
| 2024-06-17 |
015601 |
宏利行业精选混合C |
6.5948 |
6.5948 |
6.5772 |
6.5772 |
0.0176 |
0.27% |
| 2024-06-14 |
015601 |
宏利行业精选混合C |
6.5772 |
6.5772 |
6.5412 |
6.5412 |
0.0360 |
0.55% |
| 2024-06-13 |
015601 |
宏利行业精选混合C |
6.5412 |
6.5412 |
6.5186 |
6.5186 |
0.0226 |
0.35% |
| 2024-06-12 |
015601 |
宏利行业精选混合C |
6.5186 |
6.5186 |
6.5140 |
6.5140 |
0.0046 |
0.07% |
| 2024-06-11 |
015601 |
宏利行业精选混合C |
6.5140 |
6.5140 |
6.4812 |
6.4812 |
0.0328 |
0.51% |
| 2024-06-07 |
015601 |
宏利行业精选混合C |
6.4812 |
6.4812 |
6.5151 |
6.5151 |
-0.0339 |
-0.52% |
| 2024-06-06 |
015601 |
宏利行业精选混合C |
6.5151 |
6.5151 |
6.5462 |
6.5462 |
-0.0311 |
-0.48% |
| 2024-06-05 |
015601 |
宏利行业精选混合C |
6.5462 |
6.5462 |
6.5932 |
6.5932 |
-0.0470 |
-0.71% |
| 2024-06-04 |
015601 |
宏利行业精选混合C |
6.5932 |
6.5932 |
6.5560 |
6.5560 |
0.0372 |
0.57% |
| 2024-06-03 |
015601 |
宏利行业精选混合C |
6.5560 |
6.5560 |
6.5310 |
6.5310 |
0.0250 |
0.38% |
| 2024-05-31 |
015601 |
宏利行业精选混合C |
6.5310 |
6.5310 |
6.5241 |
6.5241 |
0.0069 |
0.11% |
| 2024-05-30 |
015601 |
宏利行业精选混合C |
6.5241 |
6.5241 |
6.5275 |
6.5275 |
-0.0034 |
-0.05% |
| 2024-05-29 |
015601 |
宏利行业精选混合C |
6.5275 |
6.5275 |
6.5286 |
6.5286 |
-0.0011 |
-0.02% |
| 2024-05-28 |
015601 |
宏利行业精选混合C |
6.5286 |
6.5286 |
6.5843 |
6.5843 |
-0.0557 |
-0.85% |
| 2024-05-27 |
015601 |
宏利行业精选混合C |
6.5843 |
6.5843 |
6.5078 |
6.5078 |
0.0765 |
1.18% |
| 2024-05-24 |
015601 |
宏利行业精选混合C |
6.5078 |
6.5078 |
6.5883 |
6.5883 |
-0.0805 |
-1.22% |
| 2024-05-23 |
015601 |
宏利行业精选混合C |
6.5883 |
6.5883 |
6.6344 |
6.6344 |
-0.0461 |
-0.69% |
| 2024-05-22 |
015601 |
宏利行业精选混合C |
6.6344 |
6.6344 |
6.6534 |
6.6534 |
-0.0190 |
-0.29% |
| 2024-05-21 |
015601 |
宏利行业精选混合C |
6.6534 |
6.6534 |
6.6761 |
6.6761 |
-0.0227 |
-0.34% |
| 2024-05-20 |
015601 |
宏利行业精选混合C |
6.6761 |
6.6761 |
6.6654 |
6.6654 |
0.0107 |
0.16% |
| 2024-05-17 |
015601 |
宏利行业精选混合C |
6.6654 |
6.6654 |
6.6254 |
6.6254 |
0.0400 |
0.60% |
| 2024-05-16 |
015601 |
宏利行业精选混合C |
6.6254 |
6.6254 |
6.6350 |
6.6350 |
-0.0096 |
-0.14% |
| 2024-05-15 |
015601 |
宏利行业精选混合C |
6.6350 |
6.6350 |
6.6697 |
6.6697 |
-0.0347 |
-0.52% |
| 2024-05-14 |
015601 |
宏利行业精选混合C |
6.6697 |
6.6697 |
6.6691 |
6.6691 |
0.0006 |
0.01% |
| 2024-05-13 |
015601 |
宏利行业精选混合C |
6.6691 |
6.6691 |
6.6698 |
6.6698 |
-0.0007 |
-0.01% |
| 2024-05-10 |
015601 |
宏利行业精选混合C |
6.6698 |
6.6698 |
6.6942 |
6.6942 |
-0.0244 |
-0.36% |
| 2024-05-09 |
015601 |
宏利行业精选混合C |
6.6942 |
6.6942 |
6.6639 |
6.6639 |
0.0303 |
0.45% |
| 2024-05-08 |
015601 |
宏利行业精选混合C |
6.6639 |
6.6639 |
6.7229 |
6.7229 |
-0.0590 |
-0.88% |
| 2024-05-07 |
015601 |
宏利行业精选混合C |
6.7229 |
6.7229 |
6.7229 |
6.7229 |
0.0000 |
0.00% |
| 2024-05-06 |
015601 |
宏利行业精选混合C |
6.7229 |
6.7229 |
6.6246 |
6.6246 |
0.0983 |
1.48% |
| 2024-04-30 |
015601 |
宏利行业精选混合C |
6.6246 |
6.6246 |
6.6329 |
6.6329 |
-0.0083 |
-0.13% |
| 2024-04-29 |
015601 |
宏利行业精选混合C |
6.6329 |
6.6329 |
6.4925 |
6.4925 |
0.1404 |
2.16% |
| 2024-04-26 |
015601 |
宏利行业精选混合C |
6.4925 |
6.4925 |
6.4144 |
6.4144 |
0.0781 |
1.22% |
| 2024-04-25 |
015601 |
宏利行业精选混合C |
6.4144 |
6.4144 |
6.4017 |
6.4017 |
0.0127 |
0.20% |
| 2024-04-24 |
015601 |
宏利行业精选混合C |
6.4017 |
6.4017 |
6.3460 |
6.3460 |
0.0557 |
0.88% |
| 2024-04-23 |
015601 |
宏利行业精选混合C |
6.3460 |
6.3460 |
6.3724 |
6.3724 |
-0.0264 |
-0.41% |
| 2024-04-22 |
015601 |
宏利行业精选混合C |
6.3724 |
6.3724 |
6.3691 |
6.3691 |
0.0033 |
0.05% |
| 2024-04-19 |
015601 |
宏利行业精选混合C |
6.3691 |
6.3691 |
6.4129 |
6.4129 |
-0.0438 |
-0.68% |
| 2024-04-18 |
015601 |
宏利行业精选混合C |
6.4129 |
6.4129 |
6.3996 |
6.3996 |
0.0133 |
0.21% |
| 2024-04-17 |
015601 |
宏利行业精选混合C |
6.3996 |
6.3996 |
6.2520 |
6.2520 |
0.1476 |
2.36% |
| 2024-04-16 |
015601 |
宏利行业精选混合C |
6.2520 |
6.2520 |
6.3873 |
6.3873 |
-0.1353 |
-2.12% |
| 2024-04-15 |
015601 |
宏利行业精选混合C |
6.3873 |
6.3873 |
6.3767 |
6.3767 |
0.0106 |
0.17% |
| 2024-04-12 |
015601 |
宏利行业精选混合C |
6.3767 |
6.3767 |
6.3919 |
6.3919 |
-0.0152 |
-0.24% |
| 2024-04-11 |
015601 |
宏利行业精选混合C |
6.3919 |
6.3919 |
6.3920 |
6.3920 |
-0.0001 |
0.00% |
| 2024-04-10 |
015601 |
宏利行业精选混合C |
6.3920 |
6.3920 |
6.4680 |
6.4680 |
-0.0760 |
-1.18% |
| 2024-04-09 |
015601 |
宏利行业精选混合C |
6.4680 |
6.4680 |
6.4358 |
6.4358 |
0.0322 |
0.50% |
| 2024-04-08 |
015601 |
宏利行业精选混合C |
6.4358 |
6.4358 |
6.5126 |
6.5126 |
-0.0768 |
-1.18% |
| 2024-04-03 |
015601 |
宏利行业精选混合C |
6.5126 |
6.5126 |
6.5436 |
6.5436 |
-0.0310 |
-0.47% |
| 2024-04-02 |
015601 |
宏利行业精选混合C |
6.5436 |
6.5436 |
6.5811 |
6.5811 |
-0.0375 |
-0.57% |
| 2024-04-01 |
015601 |
宏利行业精选混合C |
6.5811 |
6.5811 |
6.4643 |
6.4643 |
0.1168 |
1.81% |
| 2024-03-29 |
015601 |
宏利行业精选混合C |
6.4643 |
6.4643 |
6.3888 |
6.3888 |
0.0755 |
1.18% |
| 2024-03-28 |
015601 |
宏利行业精选混合C |
6.3888 |
6.3888 |
6.3445 |
6.3445 |
0.0443 |
0.70% |
| 2024-03-27 |
015601 |
宏利行业精选混合C |
6.3445 |
6.3445 |
6.4624 |
6.4624 |
-0.1179 |
-1.82% |
| 2024-03-26 |
015601 |
宏利行业精选混合C |
6.4624 |
6.4624 |
6.4699 |
6.4699 |
-0.0075 |
-0.12% |
| 2024-03-25 |
015601 |
宏利行业精选混合C |
6.4699 |
6.4699 |
6.5535 |
6.5535 |
-0.0836 |
-1.28% |
| 2024-03-22 |
015601 |
宏利行业精选混合C |
6.5535 |
6.5535 |
6.5818 |
6.5818 |
-0.0283 |
-0.43% |
| 2024-03-21 |
015601 |
宏利行业精选混合C |
6.5818 |
6.5818 |
6.6182 |
6.6182 |
-0.0364 |
-0.55% |
| 2024-03-20 |
015601 |
宏利行业精选混合C |
6.6182 |
6.6182 |
6.6137 |
6.6137 |
0.0045 |
0.07% |
| 2024-03-19 |
015601 |
宏利行业精选混合C |
6.6137 |
6.6137 |
6.6564 |
6.6564 |
-0.0427 |
-0.64% |
| 2024-03-18 |
015601 |
宏利行业精选混合C |
6.6564 |
6.6564 |
6.5820 |
6.5820 |
0.0744 |
1.13% |
| 2024-03-15 |
015601 |
宏利行业精选混合C |
6.5820 |
6.5820 |
6.5352 |
6.5352 |
0.0468 |
0.72% |
| 2024-03-14 |
015601 |
宏利行业精选混合C |
6.5352 |
6.5352 |
6.5750 |
6.5750 |
-0.0398 |
-0.61% |
| 2024-03-13 |
015601 |
宏利行业精选混合C |
6.5750 |
6.5750 |
6.5759 |
6.5759 |
-0.0009 |
-0.01% |
| 2024-03-12 |
015601 |
宏利行业精选混合C |
6.5759 |
6.5759 |
6.5108 |
6.5108 |
0.0651 |
1.00% |
| 2024-03-11 |
015601 |
宏利行业精选混合C |
6.5108 |
6.5108 |
6.4195 |
6.4195 |
0.0913 |
1.42% |
| 2024-03-08 |
015601 |
宏利行业精选混合C |
6.4195 |
6.4195 |
6.3381 |
6.3381 |
0.0814 |
1.28% |
| 2024-03-07 |
015601 |
宏利行业精选混合C |
6.3381 |
6.3381 |
6.3924 |
6.3924 |
-0.0543 |
-0.85% |
| 2024-03-06 |
015601 |
宏利行业精选混合C |
6.3924 |
6.3924 |
6.4112 |
6.4112 |
-0.0188 |
-0.29% |
| 2024-03-05 |
015601 |
宏利行业精选混合C |
6.4112 |
6.4112 |
6.4420 |
6.4420 |
-0.0308 |
-0.48% |
| 2024-03-04 |
015601 |
宏利行业精选混合C |
6.4420 |
6.4420 |
6.4155 |
6.4155 |
0.0265 |
0.41% |
| 2024-03-01 |
015601 |
宏利行业精选混合C |
6.4155 |
6.4155 |
6.3635 |
6.3635 |
0.0520 |
0.82% |
| 2024-02-29 |
015601 |
宏利行业精选混合C |
6.3635 |
6.3635 |
6.1813 |
6.1813 |
0.1822 |
2.95% |
| 2024-02-28 |
015601 |
宏利行业精选混合C |
6.1813 |
6.1813 |
6.3910 |
6.3910 |
-0.2097 |
-3.28% |
| 2024-02-27 |
015601 |
宏利行业精选混合C |
6.3910 |
6.3910 |
6.2730 |
6.2730 |
0.1180 |
1.88% |
| 2024-02-26 |
015601 |
宏利行业精选混合C |
6.2730 |
6.2730 |
6.2549 |
6.2549 |
0.0181 |
0.29% |
| 2024-02-23 |
015601 |
宏利行业精选混合C |
6.2549 |
6.2549 |
6.2136 |
6.2136 |
0.0413 |
0.66% |
| 2024-02-22 |
015601 |
宏利行业精选混合C |
6.2136 |
6.2136 |
6.1654 |
6.1654 |
0.0482 |
0.78% |
| 2024-02-21 |
015601 |
宏利行业精选混合C |
6.1654 |
6.1654 |
6.1109 |
6.1109 |
0.0545 |
0.89% |
| 2024-02-20 |
015601 |
宏利行业精选混合C |
6.1109 |
6.1109 |
6.1246 |
6.1246 |
-0.0137 |
-0.22% |
| 2024-02-19 |
015601 |
宏利行业精选混合C |
6.1246 |
6.1246 |
6.0931 |
6.0931 |
0.0315 |
0.52% |
