宏利首选企业股票C基金净值查询(017289)
今天最新净值
1.4564
0.0064 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4250
-0.0045 -0.3159%
- 累计净值：1.4564
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.0022亿
- 最近资产：4.73亿
- 基金公司：
- 基金经理：张勋
近一季,宏利首选企业股票C(017289)基金累计收益率-6.14%
| 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 |
017289 |
宏利首选企业股票C |
1.4576 |
1.4576 |
1.4564 |
1.4564 |
0.0012 |
0.08% |
| 2025-02-07 |
017289 |
宏利首选企业股票C |
1.4564 |
1.4564 |
1.4500 |
1.4500 |
0.0064 |
0.44% |
| 2025-02-06 |
017289 |
宏利首选企业股票C |
1.4500 |
1.4500 |
1.4142 |
1.4142 |
0.0358 |
2.53% |
| 2025-02-05 |
017289 |
宏利首选企业股票C |
1.4142 |
1.4142 |
1.4248 |
1.4248 |
-0.0106 |
-0.74% |
| 2025-01-27 |
017289 |
宏利首选企业股票C |
1.4248 |
1.4248 |
1.4370 |
1.4370 |
-0.0122 |
-0.85% |
| 2025-01-22 |
017289 |
宏利首选企业股票C |
1.4336 |
1.4336 |
1.4452 |
1.4452 |
-0.0116 |
-0.80% |
| 2025-01-14 |
017289 |
宏利首选企业股票C |
1.3822 |
1.3822 |
1.3324 |
1.3324 |
0.0498 |
3.74% |
| 2025-01-13 |
017289 |
宏利首选企业股票C |
1.3324 |
1.3324 |
1.3329 |
1.3329 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017289 |
宏利首选企业股票C |
1.3329 |
1.3329 |
1.3526 |
1.3526 |
-0.0197 |
-1.46% |
| 2025-01-09 |
017289 |
宏利首选企业股票C |
1.3526 |
1.3526 |
1.3362 |
1.3362 |
0.0164 |
1.23% |
|
|
| 2025-01-08 |
017289 |
宏利首选企业股票C |
1.3362 |
1.3362 |
1.3255 |
1.3255 |
0.0107 |
0.81% |
| 2025-01-07 |
017289 |
宏利首选企业股票C |
1.3255 |
1.3255 |
1.3029 |
1.3029 |
0.0226 |
1.73% |
| 2025-01-06 |
017289 |
宏利首选企业股票C |
1.3029 |
1.3029 |
1.3183 |
1.3183 |
-0.0154 |
-1.17% |
| 2025-01-03 |
017289 |
宏利首选企业股票C |
1.3183 |
1.3183 |
1.3541 |
1.3541 |
-0.0358 |
-2.64% |
| 2025-01-02 |
017289 |
宏利首选企业股票C |
1.3541 |
1.3541 |
1.3832 |
1.3832 |
-0.0291 |
-2.10% |
| 2024-12-31 |
017289 |
宏利首选企业股票C |
1.3832 |
1.3832 |
1.4143 |
1.4143 |
-0.0311 |
-2.20% |
| 2024-12-26 |
017289 |
宏利首选企业股票C |
1.4308 |
1.4308 |
1.4058 |
1.4058 |
0.0250 |
1.78% |
| 2024-12-25 |
017289 |
宏利首选企业股票C |
1.4058 |
1.4058 |
1.4151 |
1.4151 |
-0.0093 |
-0.66% |
| 2024-12-24 |
017289 |
宏利首选企业股票C |
1.4151 |
1.4151 |
1.3904 |
1.3904 |
0.0247 |
1.78% |
| 2024-12-23 |
017289 |
宏利首选企业股票C |
1.3904 |
1.3904 |
1.4272 |
1.4272 |
-0.0368 |
-2.58% |
| 2024-12-20 |
017289 |
宏利首选企业股票C |
1.4272 |
1.4272 |
1.4093 |
1.4093 |
0.0179 |
1.27% |
| 2024-12-19 |
017289 |
宏利首选企业股票C |
1.4093 |
1.4093 |
1.4034 |
1.4034 |
0.0059 |
0.42% |
| 2024-12-18 |
017289 |
宏利首选企业股票C |
1.4034 |
1.4034 |
1.3874 |
1.3874 |
0.0160 |
1.15% |
| 2024-12-17 |
017289 |
宏利首选企业股票C |
1.3874 |
1.3874 |
1.4109 |
1.4109 |
-0.0235 |
-1.67% |
| 2024-12-16 |
017289 |
宏利首选企业股票C |
1.4109 |
1.4109 |
1.4440 |
1.4440 |
-0.0331 |
-2.29% |
|
|
| 2024-12-13 |
017289 |
宏利首选企业股票C |
1.4440 |
1.4440 |
1.4801 |
1.4801 |
-0.0361 |
-2.44% |
| 2024-12-12 |
017289 |
宏利首选企业股票C |
1.4801 |
1.4801 |
1.4611 |
1.4611 |
0.0190 |
1.30% |
| 2024-12-11 |
017289 |
宏利首选企业股票C |
1.4611 |
1.4611 |
1.4559 |
1.4559 |
0.0052 |
0.36% |
| 2024-12-10 |
017289 |
宏利首选企业股票C |
1.4559 |
1.4559 |
1.4493 |
1.4493 |
0.0066 |
0.46% |
| 2024-12-09 |
017289 |
宏利首选企业股票C |
1.4493 |
1.4493 |
1.4554 |
1.4554 |
-0.0061 |
-0.42% |
| 2024-12-06 |
017289 |
宏利首选企业股票C |
1.4554 |
1.4554 |
1.4444 |
1.4444 |
0.0110 |
0.76% |
| 2024-12-05 |
017289 |
宏利首选企业股票C |
1.4444 |
1.4444 |
1.4441 |
1.4441 |
0.0003 |
0.02% |
| 2024-12-04 |
017289 |
宏利首选企业股票C |
1.4441 |
1.4441 |
1.4730 |
1.4730 |
-0.0289 |
-1.96% |
| 2024-12-03 |
017289 |
宏利首选企业股票C |
1.4730 |
1.4730 |
1.4791 |
1.4791 |
-0.0061 |
-0.41% |
| 2024-12-02 |
017289 |
宏利首选企业股票C |
1.4791 |
1.4791 |
1.4675 |
1.4675 |
0.0116 |
0.79% |
| 2024-11-29 |
017289 |
宏利首选企业股票C |
1.4675 |
1.4675 |
1.4374 |
1.4374 |
0.0301 |
2.09% |
| 2024-11-28 |
017289 |
宏利首选企业股票C |
1.4374 |
1.4374 |
1.4457 |
1.4457 |
-0.0083 |
-0.57% |
| 2024-11-27 |
017289 |
宏利首选企业股票C |
1.4457 |
1.4457 |
1.4088 |
1.4088 |
0.0369 |
2.62% |
| 2024-11-26 |
017289 |
宏利首选企业股票C |
1.4088 |
1.4088 |
1.4295 |
1.4295 |
-0.0207 |
-1.45% |
| 2024-11-25 |
017289 |
宏利首选企业股票C |
1.4295 |
1.4295 |
1.4219 |
1.4219 |
0.0076 |
0.53% |
| 2024-11-22 |
017289 |
宏利首选企业股票C |
1.4219 |
1.4219 |
1.4752 |
1.4752 |
-0.0533 |
-3.61% |
| 2024-11-21 |
017289 |
宏利首选企业股票C |
1.4752 |
1.4752 |
1.4753 |
1.4753 |
-0.0001 |
-0.01% |
| 2024-11-20 |
017289 |
宏利首选企业股票C |
1.4753 |
1.4753 |
1.4693 |
1.4693 |
0.0060 |
0.41% |
| 2024-11-19 |
017289 |
宏利首选企业股票C |
1.4693 |
1.4693 |
1.4255 |
1.4255 |
0.0438 |
3.07% |
| 2024-11-18 |
017289 |
宏利首选企业股票C |
1.4255 |
1.4255 |
1.4367 |
1.4367 |
-0.0112 |
-0.78% |
| 2024-11-15 |
017289 |
宏利首选企业股票C |
1.4367 |
1.4367 |
1.4891 |
1.4891 |
-0.0524 |
-3.52% |
| 2024-11-14 |
017289 |
宏利首选企业股票C |
1.4891 |
1.4891 |
1.5411 |
1.5411 |
-0.0520 |
-3.37% |
| 2024-11-13 |
017289 |
宏利首选企业股票C |
1.5411 |
1.5411 |
1.5356 |
1.5356 |
0.0055 |
0.36% |
| 2024-11-12 |
017289 |
宏利首选企业股票C |
1.5356 |
1.5356 |
1.5640 |
1.5640 |
-0.0284 |
-1.82% |
| 2024-11-11 |
017289 |
宏利首选企业股票C |
1.5640 |
1.5640 |
1.5340 |
1.5340 |
0.0300 |
1.96% |
