宏利周期混合(泰达荷银周期)基金净值查询(162202)
今天最新净值
2.9986
0.0335 1.1300%
2025-02-10
盘中实时估值(仅供参考)
2.9699
-0.0071 -0.2384%
- 累计净值：5.0436
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：6.272亿份
- 最近份额：1.8909亿
- 最近资产：4.79亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 庄腾飞
近一年,宏利周期混合(162202)基金累计收益率5.79%
| 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 |
162202 |
宏利周期混合 |
3.0124 |
5.0574 |
2.9986 |
5.0436 |
0.0138 |
0.46% |
| 2025-02-07 |
162202 |
宏利周期混合 |
2.9986 |
5.0436 |
2.9651 |
5.0101 |
0.0335 |
1.13% |
| 2025-02-06 |
162202 |
宏利周期混合 |
2.9651 |
5.0101 |
2.9734 |
5.0184 |
-0.0083 |
-0.28% |
| 2025-02-05 |
162202 |
宏利周期混合 |
2.9734 |
5.0184 |
2.9898 |
5.0348 |
-0.0164 |
-0.55% |
| 2025-01-27 |
162202 |
宏利周期混合 |
2.9898 |
5.0348 |
2.9759 |
5.0209 |
0.0139 |
0.47% |
| 2025-01-22 |
162202 |
宏利周期混合 |
2.9684 |
5.0134 |
2.9821 |
5.0271 |
-0.0137 |
-0.46% |
| 2025-01-14 |
162202 |
宏利周期混合 |
3.0001 |
5.0451 |
2.9755 |
5.0205 |
0.0246 |
0.83% |
| 2025-01-13 |
162202 |
宏利周期混合 |
2.9755 |
5.0205 |
2.9484 |
4.9934 |
0.0271 |
0.92% |
| 2025-01-10 |
162202 |
宏利周期混合 |
2.9484 |
4.9934 |
2.9572 |
5.0022 |
-0.0088 |
-0.30% |
| 2025-01-09 |
162202 |
宏利周期混合 |
2.9572 |
5.0022 |
2.9716 |
5.0166 |
-0.0144 |
-0.48% |
|
|
| 2025-01-08 |
162202 |
宏利周期混合 |
2.9716 |
5.0166 |
2.9860 |
5.0310 |
-0.0144 |
-0.48% |
| 2025-01-07 |
162202 |
宏利周期混合 |
2.9860 |
5.0310 |
2.9692 |
5.0142 |
0.0168 |
0.57% |
| 2025-01-06 |
162202 |
宏利周期混合 |
2.9692 |
5.0142 |
2.9768 |
5.0218 |
-0.0076 |
-0.26% |
| 2025-01-03 |
162202 |
宏利周期混合 |
2.9768 |
5.0218 |
2.9514 |
4.9964 |
0.0254 |
0.86% |
| 2025-01-02 |
162202 |
宏利周期混合 |
2.9514 |
4.9964 |
2.9891 |
5.0341 |
-0.0377 |
-1.26% |
| 2024-12-31 |
162202 |
宏利周期混合 |
2.9891 |
5.0341 |
3.0162 |
5.0612 |
-0.0271 |
-0.90% |
| 2024-12-26 |
162202 |
宏利周期混合 |
3.0021 |
5.0471 |
3.0067 |
5.0517 |
-0.0046 |
-0.15% |
| 2024-12-25 |
162202 |
宏利周期混合 |
3.0067 |
5.0517 |
3.0038 |
5.0488 |
0.0029 |
0.10% |
| 2024-12-24 |
162202 |
宏利周期混合 |
3.0038 |
5.0488 |
2.9826 |
5.0276 |
0.0212 |
0.71% |
| 2024-12-23 |
162202 |
宏利周期混合 |
2.9826 |
5.0276 |
2.9571 |
5.0021 |
0.0255 |
0.86% |
| 2024-12-20 |
162202 |
宏利周期混合 |
2.9571 |
5.0021 |
2.9963 |
5.0413 |
-0.0392 |
-1.31% |
| 2024-12-19 |
162202 |
宏利周期混合 |
2.9963 |
5.0413 |
3.0148 |
5.0598 |
-0.0185 |
-0.61% |
| 2024-12-18 |
162202 |
宏利周期混合 |
3.0148 |
5.0598 |
3.0184 |
5.0634 |
-0.0036 |
-0.12% |
| 2024-12-17 |
162202 |
宏利周期混合 |
3.0184 |
5.0634 |
3.0194 |
5.0644 |
-0.0010 |
-0.03% |
| 2024-12-16 |
162202 |
宏利周期混合 |
3.0194 |
5.0644 |
3.0289 |
5.0739 |
-0.0095 |
-0.31% |
|
|
| 2024-12-13 |
162202 |
宏利周期混合 |
3.0289 |
5.0739 |
3.0970 |
5.1420 |
-0.0681 |
-2.20% |
| 2024-12-12 |
162202 |
宏利周期混合 |
3.0970 |
5.1420 |
3.0861 |
5.1311 |
0.0109 |
0.35% |
| 2024-12-11 |
162202 |
宏利周期混合 |
3.0861 |
5.1311 |
3.0502 |
5.0952 |
0.0359 |
1.18% |
| 2024-12-10 |
162202 |
宏利周期混合 |
3.0502 |
5.0952 |
3.0417 |
5.0867 |
0.0085 |
0.28% |
| 2024-12-09 |
162202 |
宏利周期混合 |
3.0417 |
5.0867 |
3.0352 |
5.0802 |
0.0065 |
0.21% |
| 2024-12-06 |
162202 |
宏利周期混合 |
3.0352 |
5.0802 |
3.0157 |
5.0607 |
0.0195 |
0.65% |
| 2024-12-05 |
162202 |
宏利周期混合 |
3.0157 |
5.0607 |
3.0398 |
5.0848 |
-0.0241 |
-0.79% |
| 2024-12-04 |
162202 |
宏利周期混合 |
3.0398 |
5.0848 |
3.0115 |
5.0565 |
0.0283 |
0.94% |
| 2024-12-03 |
162202 |
宏利周期混合 |
3.0115 |
5.0565 |
3.0001 |
5.0451 |
0.0114 |
0.38% |
| 2024-12-02 |
162202 |
宏利周期混合 |
3.0001 |
5.0451 |
2.9887 |
5.0337 |
0.0114 |
0.38% |
| 2024-11-29 |
162202 |
宏利周期混合 |
2.9887 |
5.0337 |
2.9697 |
5.0147 |
0.0190 |
0.64% |
| 2024-11-28 |
162202 |
宏利周期混合 |
2.9697 |
5.0147 |
2.9939 |
5.0389 |
-0.0242 |
-0.81% |
| 2024-11-27 |
162202 |
宏利周期混合 |
2.9939 |
5.0389 |
2.9674 |
5.0124 |
0.0265 |
0.89% |
| 2024-11-26 |
162202 |
宏利周期混合 |
2.9674 |
5.0124 |
2.9770 |
5.0220 |
-0.0096 |
-0.32% |
| 2024-11-25 |
162202 |
宏利周期混合 |
2.9770 |
5.0220 |
2.9907 |
5.0357 |
-0.0137 |
-0.46% |
| 2024-11-22 |
162202 |
宏利周期混合 |
2.9907 |
5.0357 |
3.0647 |
5.1097 |
-0.0740 |
-2.41% |
| 2024-11-21 |
162202 |
宏利周期混合 |
3.0647 |
5.1097 |
3.0611 |
5.1061 |
0.0036 |
0.12% |
| 2024-11-20 |
162202 |
宏利周期混合 |
3.0611 |
5.1061 |
3.0572 |
5.1022 |
0.0039 |
0.13% |
| 2024-11-19 |
162202 |
宏利周期混合 |
3.0572 |
5.1022 |
3.0301 |
5.0751 |
0.0271 |
0.89% |
| 2024-11-18 |
162202 |
宏利周期混合 |
3.0301 |
5.0751 |
3.0415 |
5.0865 |
-0.0114 |
-0.37% |
| 2024-11-15 |
162202 |
宏利周期混合 |
3.0415 |
5.0865 |
3.0520 |
5.0970 |
-0.0105 |
-0.34% |
| 2024-11-14 |
162202 |
宏利周期混合 |
3.0520 |
5.0970 |
3.0902 |
5.1352 |
-0.0382 |
-1.24% |
| 2024-11-13 |
162202 |
宏利周期混合 |
3.0902 |
5.1352 |
3.0817 |
5.1267 |
0.0085 |
0.28% |
| 2024-11-12 |
162202 |
宏利周期混合 |
3.0817 |
5.1267 |
3.1252 |
5.1702 |
-0.0435 |
-1.39% |
| 2024-11-11 |
162202 |
宏利周期混合 |
3.1252 |
5.1702 |
3.1730 |
5.2180 |
-0.0478 |
-1.51% |
| 2024-11-08 |
162202 |
宏利周期混合 |
3.1730 |
5.2180 |
3.1931 |
5.2381 |
-0.0201 |
-0.63% |
| 2024-11-07 |
162202 |
宏利周期混合 |
3.1931 |
5.2381 |
3.1622 |
5.2072 |
0.0309 |
0.98% |
| 2024-11-06 |
162202 |
宏利周期混合 |
3.1622 |
5.2072 |
3.1753 |
5.2203 |
-0.0131 |
-0.41% |
| 2024-11-05 |
162202 |
宏利周期混合 |
3.1753 |
5.2203 |
3.1350 |
5.1800 |
0.0403 |
1.29% |
| 2024-11-04 |
162202 |
宏利周期混合 |
3.1350 |
5.1800 |
3.1212 |
5.1662 |
0.0138 |
0.44% |
| 2024-11-01 |
162202 |
宏利周期混合 |
3.1212 |
5.1662 |
3.0698 |
5.1148 |
0.0514 |
1.67% |
| 2024-10-31 |
162202 |
宏利周期混合 |
3.0698 |
5.1148 |
3.0902 |
5.1352 |
-0.0204 |
-0.66% |
| 2024-10-30 |
162202 |
宏利周期混合 |
3.0902 |
5.1352 |
3.1222 |
5.1672 |
-0.0320 |
-1.02% |
| 2024-10-29 |
162202 |
宏利周期混合 |
3.1222 |
5.1672 |
3.1602 |
5.2052 |
-0.0380 |
-1.20% |
| 2024-10-28 |
162202 |
宏利周期混合 |
3.1602 |
5.2052 |
3.1502 |
5.1952 |
0.0100 |
0.32% |
| 2024-10-25 |
162202 |
宏利周期混合 |
3.1502 |
5.1952 |
3.1773 |
5.2223 |
-0.0271 |
-0.85% |
| 2024-10-24 |
162202 |
宏利周期混合 |
3.1773 |
5.2223 |
3.2101 |
5.2551 |
-0.0328 |
-1.02% |
| 2024-10-23 |
162202 |
宏利周期混合 |
3.2101 |
5.2551 |
3.2174 |
5.2624 |
-0.0073 |
-0.23% |
| 2024-10-22 |
162202 |
宏利周期混合 |
3.2174 |
5.2624 |
3.2081 |
5.2531 |
0.0093 |
0.29% |
| 2024-10-21 |
162202 |
宏利周期混合 |
3.2081 |
5.2531 |
3.1771 |
5.2221 |
0.0310 |
0.98% |
| 2024-10-18 |
162202 |
宏利周期混合 |
3.1771 |
5.2221 |
3.1351 |
5.1801 |
0.0420 |
1.34% |
| 2024-10-17 |
162202 |
宏利周期混合 |
3.1351 |
5.1801 |
3.1689 |
5.2139 |
-0.0338 |
-1.07% |
| 2024-10-16 |
162202 |
宏利周期混合 |
3.1689 |
5.2139 |
3.1580 |
5.2030 |
0.0109 |
0.35% |
| 2024-10-15 |
162202 |
宏利周期混合 |
3.1580 |
5.2030 |
3.2476 |
5.2926 |
-0.0896 |
-2.76% |
| 2024-10-14 |
162202 |
宏利周期混合 |
3.2476 |
5.2926 |
3.1870 |
5.2320 |
0.0606 |
1.90% |
| 2024-10-11 |
162202 |
宏利周期混合 |
3.1870 |
5.2320 |
3.2118 |
5.2568 |
-0.0248 |
-0.77% |
| 2024-10-10 |
162202 |
宏利周期混合 |
3.2118 |
5.2568 |
3.1262 |
5.1712 |
0.0856 |
2.74% |
| 2024-10-09 |
162202 |
宏利周期混合 |
3.1262 |
5.1712 |
3.3248 |
5.3698 |
-0.1986 |
-5.97% |
| 2024-10-08 |
162202 |
宏利周期混合 |
3.3248 |
5.3698 |
3.3211 |
5.3661 |
0.0037 |
0.11% |
| 2024-09-30 |
162202 |
宏利周期混合 |
3.3211 |
5.3661 |
3.1620 |
5.2070 |
0.1591 |
5.03% |
| 2024-09-27 |
162202 |
宏利周期混合 |
3.1620 |
5.2070 |
3.1021 |
5.1471 |
0.0599 |
1.93% |
| 2024-09-26 |
162202 |
宏利周期混合 |
3.1021 |
5.1471 |
3.0179 |
5.0629 |
0.0842 |
2.79% |
| 2024-09-25 |
162202 |
宏利周期混合 |
3.0179 |
5.0629 |
2.9904 |
5.0354 |
0.0275 |
0.92% |
| 2024-09-24 |
162202 |
宏利周期混合 |
2.9904 |
5.0354 |
2.8963 |
4.9413 |
0.0941 |
3.25% |
| 2024-09-23 |
162202 |
宏利周期混合 |
2.8963 |
4.9413 |
2.8857 |
4.9307 |
0.0106 |
0.37% |
| 2024-09-20 |
162202 |
宏利周期混合 |
2.8857 |
4.9307 |
2.8518 |
4.8968 |
0.0339 |
1.19% |
| 2024-09-19 |
162202 |
宏利周期混合 |
2.8518 |
4.8968 |
2.8003 |
4.8453 |
0.0515 |
1.84% |
| 2024-09-18 |
162202 |
宏利周期混合 |
2.8003 |
4.8453 |
2.7528 |
4.7978 |
0.0475 |
1.73% |
| 2024-09-13 |
162202 |
宏利周期混合 |
2.7528 |
4.7978 |
2.7384 |
4.7834 |
0.0144 |
0.53% |
| 2024-09-12 |
162202 |
宏利周期混合 |
2.7384 |
4.7834 |
2.7288 |
4.7738 |
0.0096 |
0.35% |
| 2024-09-11 |
162202 |
宏利周期混合 |
2.7288 |
4.7738 |
2.7498 |
4.7948 |
-0.0210 |
-0.76% |
| 2024-09-10 |
162202 |
宏利周期混合 |
2.7498 |
4.7948 |
2.7475 |
4.7925 |
0.0023 |
0.08% |
| 2024-09-09 |
162202 |
宏利周期混合 |
2.7475 |
4.7925 |
2.8009 |
4.8459 |
-0.0534 |
-1.91% |
| 2024-09-06 |
162202 |
宏利周期混合 |
2.8009 |
4.8459 |
2.8174 |
4.8624 |
-0.0165 |
-0.59% |
| 2024-09-05 |
162202 |
宏利周期混合 |
2.8174 |
4.8624 |
2.8311 |
4.8761 |
-0.0137 |
-0.48% |
| 2024-09-04 |
162202 |
宏利周期混合 |
2.8311 |
4.8761 |
2.8905 |
4.9355 |
-0.0594 |
-2.06% |
| 2024-09-03 |
162202 |
宏利周期混合 |
2.8905 |
4.9355 |
2.9084 |
4.9534 |
-0.0179 |
-0.62% |
| 2024-09-02 |
162202 |
宏利周期混合 |
2.9084 |
4.9534 |
2.9323 |
4.9773 |
-0.0239 |
-0.82% |
| 2024-08-30 |
162202 |
宏利周期混合 |
2.9323 |
4.9773 |
2.9152 |
4.9602 |
0.0171 |
0.59% |
| 2024-08-29 |
162202 |
宏利周期混合 |
2.9152 |
4.9602 |
2.9259 |
4.9709 |
-0.0107 |
-0.37% |
| 2024-08-28 |
162202 |
宏利周期混合 |
2.9259 |
4.9709 |
2.9456 |
4.9906 |
-0.0197 |
-0.67% |
| 2024-08-27 |
162202 |
宏利周期混合 |
2.9456 |
4.9906 |
2.9407 |
4.9857 |
0.0049 |
0.17% |
| 2024-08-26 |
162202 |
宏利周期混合 |
2.9407 |
4.9857 |
2.9290 |
4.9740 |
0.0117 |
0.40% |
| 2024-08-23 |
162202 |
宏利周期混合 |
2.9290 |
4.9740 |
2.9205 |
4.9655 |
0.0085 |
0.29% |
| 2024-08-22 |
162202 |
宏利周期混合 |
2.9205 |
4.9655 |
2.9291 |
4.9741 |
-0.0086 |
-0.29% |
| 2024-08-21 |
162202 |
宏利周期混合 |
2.9291 |
4.9741 |
2.9259 |
4.9709 |
0.0032 |
0.11% |
| 2024-08-20 |
162202 |
宏利周期混合 |
2.9259 |
4.9709 |
2.9715 |
5.0165 |
-0.0456 |
-1.53% |
| 2024-08-19 |
162202 |
宏利周期混合 |
2.9715 |
5.0165 |
2.9483 |
4.9933 |
0.0232 |
0.79% |
| 2024-08-16 |
162202 |
宏利周期混合 |
2.9483 |
4.9933 |
2.9284 |
4.9734 |
0.0199 |
0.68% |
| 2024-08-15 |
162202 |
宏利周期混合 |
2.9284 |
4.9734 |
2.9033 |
4.9483 |
0.0251 |
0.86% |
| 2024-08-14 |
162202 |
宏利周期混合 |
2.9033 |
4.9483 |
2.9360 |
4.9810 |
-0.0327 |
-1.11% |
| 2024-08-13 |
162202 |
宏利周期混合 |
2.9360 |
4.9810 |
2.9313 |
4.9763 |
0.0047 |
0.16% |
| 2024-08-12 |
162202 |
宏利周期混合 |
2.9313 |
4.9763 |
2.9286 |
4.9736 |
0.0027 |
0.09% |
| 2024-08-09 |
162202 |
宏利周期混合 |
2.9286 |
4.9736 |
2.9141 |
4.9591 |
0.0145 |
0.50% |
| 2024-08-08 |
162202 |
宏利周期混合 |
2.9141 |
4.9591 |
2.9256 |
4.9706 |
-0.0115 |
-0.39% |
| 2024-08-07 |
162202 |
宏利周期混合 |
2.9256 |
4.9706 |
2.9021 |
4.9471 |
0.0235 |
0.81% |
| 2024-08-06 |
162202 |
宏利周期混合 |
2.9021 |
4.9471 |
2.9067 |
4.9517 |
-0.0046 |
-0.16% |
| 2024-08-05 |
162202 |
宏利周期混合 |
2.9067 |
4.9517 |
2.9565 |
5.0015 |
-0.0498 |
-1.68% |
| 2024-08-02 |
162202 |
宏利周期混合 |
2.9565 |
5.0015 |
2.9991 |
5.0441 |
-0.0426 |
-1.42% |
| 2024-07-31 |
162202 |
宏利周期混合 |
3.0111 |
5.0561 |
2.9405 |
4.9855 |
0.0706 |
2.40% |
| 2024-07-30 |
162202 |
宏利周期混合 |
2.9405 |
4.9855 |
2.9816 |
5.0266 |
-0.0411 |
-1.38% |
| 2024-07-29 |
162202 |
宏利周期混合 |
2.9816 |
5.0266 |
2.9836 |
5.0286 |
-0.0020 |
-0.07% |
| 2024-07-26 |
162202 |
宏利周期混合 |
2.9836 |
5.0286 |
2.9584 |
5.0034 |
0.0252 |
0.85% |
| 2024-07-25 |
162202 |
宏利周期混合 |
2.9584 |
5.0034 |
3.0228 |
5.0678 |
-0.0644 |
-2.13% |
| 2024-07-24 |
162202 |
宏利周期混合 |
3.0228 |
5.0678 |
3.0334 |
5.0784 |
-0.0106 |
-0.35% |
| 2024-07-23 |
162202 |
宏利周期混合 |
3.0334 |
5.0784 |
3.1171 |
5.1621 |
-0.0837 |
-2.69% |
| 2024-07-22 |
162202 |
宏利周期混合 |
3.1171 |
5.1621 |
3.1509 |
5.1959 |
-0.0338 |
-1.07% |
| 2024-07-19 |
162202 |
宏利周期混合 |
3.1509 |
5.1959 |
3.1848 |
5.2298 |
-0.0339 |
-1.06% |
| 2024-07-18 |
162202 |
宏利周期混合 |
3.1848 |
5.2298 |
3.1718 |
5.2168 |
0.0130 |
0.41% |
| 2024-07-17 |
162202 |
宏利周期混合 |
3.1718 |
5.2168 |
3.2354 |
5.2804 |
-0.0636 |
-1.97% |
| 2024-07-16 |
162202 |
宏利周期混合 |
3.2354 |
5.2804 |
3.2356 |
5.2806 |
-0.0002 |
-0.01% |
| 2024-07-15 |
162202 |
宏利周期混合 |
3.2356 |
5.2806 |
3.1962 |
5.2412 |
0.0394 |
1.23% |
| 2024-07-12 |
162202 |
宏利周期混合 |
3.1962 |
5.2412 |
3.2239 |
5.2689 |
-0.0277 |
-0.86% |
| 2024-07-11 |
162202 |
宏利周期混合 |
3.2239 |
5.2689 |
3.1752 |
5.2202 |
0.0487 |
1.53% |
| 2024-07-10 |
162202 |
宏利周期混合 |
3.1752 |
5.2202 |
3.2399 |
5.2849 |
-0.0647 |
-2.00% |
| 2024-07-09 |
162202 |
宏利周期混合 |
3.2399 |
5.2849 |
3.2178 |
5.2628 |
0.0221 |
0.69% |
| 2024-07-08 |
162202 |
宏利周期混合 |
3.2178 |
5.2628 |
3.2307 |
5.2757 |
-0.0129 |
-0.40% |
| 2024-07-05 |
162202 |
宏利周期混合 |
3.2307 |
5.2757 |
3.2070 |
5.2520 |
0.0237 |
0.74% |
| 2024-07-04 |
162202 |
宏利周期混合 |
3.2070 |
5.2520 |
3.2004 |
5.2454 |
0.0066 |
0.21% |
| 2024-07-03 |
162202 |
宏利周期混合 |
3.2004 |
5.2454 |
3.2190 |
5.2640 |
-0.0186 |
-0.58% |
| 2024-07-02 |
162202 |
宏利周期混合 |
3.2190 |
5.2640 |
3.2383 |
5.2833 |
-0.0193 |
-0.60% |
| 2024-07-01 |
162202 |
宏利周期混合 |
3.2383 |
5.2833 |
3.1835 |
5.2285 |
0.0548 |
1.72% |
| 2024-06-28 |
162202 |
宏利周期混合 |
3.1835 |
5.2285 |
3.1372 |
5.1822 |
0.0463 |
1.48% |
| 2024-06-27 |
162202 |
宏利周期混合 |
3.1372 |
5.1822 |
3.1718 |
5.2168 |
-0.0346 |
-1.09% |
| 2024-06-26 |
162202 |
宏利周期混合 |
3.1718 |
5.2168 |
3.1795 |
5.2245 |
-0.0077 |
-0.24% |
| 2024-06-25 |
162202 |
宏利周期混合 |
3.1795 |
5.2245 |
3.1743 |
5.2193 |
0.0052 |
0.16% |
| 2024-06-24 |
162202 |
宏利周期混合 |
3.1743 |
5.2193 |
3.1889 |
5.2339 |
-0.0146 |
-0.46% |
| 2024-06-21 |
162202 |
宏利周期混合 |
3.1889 |
5.2339 |
3.2040 |
5.2490 |
-0.0151 |
-0.47% |
| 2024-06-20 |
162202 |
宏利周期混合 |
3.2040 |
5.2490 |
3.1939 |
5.2389 |
0.0101 |
0.32% |
| 2024-06-19 |
162202 |
宏利周期混合 |
3.1939 |
5.2389 |
3.1772 |
5.2222 |
0.0167 |
0.53% |
| 2024-06-18 |
162202 |
宏利周期混合 |
3.1772 |
5.2222 |
3.1676 |
5.2126 |
0.0096 |
0.30% |
| 2024-06-17 |
162202 |
宏利周期混合 |
3.1676 |
5.2126 |
3.2051 |
5.2501 |
-0.0375 |
-1.17% |
| 2024-06-14 |
162202 |
宏利周期混合 |
3.2051 |
5.2501 |
3.1982 |
5.2432 |
0.0069 |
0.22% |
| 2024-06-13 |
162202 |
宏利周期混合 |
3.1982 |
5.2432 |
3.2336 |
5.2786 |
-0.0354 |
-1.09% |
| 2024-06-12 |
162202 |
宏利周期混合 |
3.2336 |
5.2786 |
3.1956 |
5.2406 |
0.0380 |
1.19% |
| 2024-06-11 |
162202 |
宏利周期混合 |
3.1956 |
5.2406 |
3.2386 |
5.2836 |
-0.0430 |
-1.33% |
| 2024-06-07 |
162202 |
宏利周期混合 |
3.2386 |
5.2836 |
3.2314 |
5.2764 |
0.0072 |
0.22% |
| 2024-06-06 |
162202 |
宏利周期混合 |
3.2314 |
5.2764 |
3.1918 |
5.2368 |
0.0396 |
1.24% |
| 2024-06-05 |
162202 |
宏利周期混合 |
3.1918 |
5.2368 |
3.2309 |
5.2759 |
-0.0391 |
-1.21% |
| 2024-06-04 |
162202 |
宏利周期混合 |
3.2309 |
5.2759 |
3.2223 |
5.2673 |
0.0086 |
0.27% |
| 2024-06-03 |
162202 |
宏利周期混合 |
3.2223 |
5.2673 |
3.2444 |
5.2894 |
-0.0221 |
-0.68% |
| 2024-05-31 |
162202 |
宏利周期混合 |
3.2444 |
5.2894 |
3.2537 |
5.2987 |
-0.0093 |
-0.29% |
| 2024-05-30 |
162202 |
宏利周期混合 |
3.2537 |
5.2987 |
3.3082 |
5.3532 |
-0.0545 |
-1.65% |
| 2024-05-29 |
162202 |
宏利周期混合 |
3.3082 |
5.3532 |
3.2813 |
5.3263 |
0.0269 |
0.82% |
| 2024-05-28 |
162202 |
宏利周期混合 |
3.2813 |
5.3263 |
3.2879 |
5.3329 |
-0.0066 |
-0.20% |
| 2024-05-27 |
162202 |
宏利周期混合 |
3.2879 |
5.3329 |
3.2417 |
5.2867 |
0.0462 |
1.43% |
| 2024-05-24 |
162202 |
宏利周期混合 |
3.2417 |
5.2867 |
3.2482 |
5.2932 |
-0.0065 |
-0.20% |
| 2024-05-23 |
162202 |
宏利周期混合 |
3.2482 |
5.2932 |
3.2885 |
5.3335 |
-0.0403 |
-1.23% |
| 2024-05-22 |
162202 |
宏利周期混合 |
3.2885 |
5.3335 |
3.2957 |
5.3407 |
-0.0072 |
-0.22% |
| 2024-05-21 |
162202 |
宏利周期混合 |
3.2957 |
5.3407 |
3.3370 |
5.3820 |
-0.0413 |
-1.24% |
| 2024-05-20 |
162202 |
宏利周期混合 |
3.3370 |
5.3820 |
3.2779 |
5.3229 |
0.0591 |
1.80% |
| 2024-05-17 |
162202 |
宏利周期混合 |
3.2779 |
5.3229 |
3.2510 |
5.2960 |
0.0269 |
0.83% |
| 2024-05-16 |
162202 |
宏利周期混合 |
3.2510 |
5.2960 |
3.2507 |
5.2957 |
0.0003 |
0.01% |
| 2024-05-15 |
162202 |
宏利周期混合 |
3.2507 |
5.2957 |
3.2693 |
5.3143 |
-0.0186 |
-0.57% |
| 2024-05-14 |
162202 |
宏利周期混合 |
3.2693 |
5.3143 |
3.2726 |
5.3176 |
-0.0033 |
-0.10% |
| 2024-05-13 |
162202 |
宏利周期混合 |
3.2726 |
5.3176 |
3.2885 |
5.3335 |
-0.0159 |
-0.48% |
| 2024-05-10 |
162202 |
宏利周期混合 |
3.2885 |
5.3335 |
3.2609 |
5.3059 |
0.0276 |
0.85% |
| 2024-05-09 |
162202 |
宏利周期混合 |
3.2609 |
5.3059 |
3.2327 |
5.2777 |
0.0282 |
0.87% |
| 2024-05-08 |
162202 |
宏利周期混合 |
3.2327 |
5.2777 |
3.2336 |
5.2786 |
-0.0009 |
-0.03% |
| 2024-05-07 |
162202 |
宏利周期混合 |
3.2336 |
5.2786 |
3.2207 |
5.2657 |
0.0129 |
0.40% |
| 2024-05-06 |
162202 |
宏利周期混合 |
3.2207 |
5.2657 |
3.2056 |
5.2506 |
0.0151 |
0.47% |
| 2024-04-30 |
162202 |
宏利周期混合 |
3.2056 |
5.2506 |
3.2016 |
5.2466 |
0.0040 |
0.12% |
| 2024-04-29 |
162202 |
宏利周期混合 |
3.2016 |
5.2466 |
3.2280 |
5.2730 |
-0.0264 |
-0.82% |
| 2024-04-26 |
162202 |
宏利周期混合 |
3.2280 |
5.2730 |
3.1776 |
5.2226 |
0.0504 |
1.59% |
| 2024-04-25 |
162202 |
宏利周期混合 |
3.1776 |
5.2226 |
3.1661 |
5.2111 |
0.0115 |
0.36% |
| 2024-04-24 |
162202 |
宏利周期混合 |
3.1661 |
5.2111 |
3.1472 |
5.1922 |
0.0189 |
0.60% |
| 2024-04-23 |
162202 |
宏利周期混合 |
3.1472 |
5.1922 |
3.2181 |
5.2631 |
-0.0709 |
-2.20% |
| 2024-04-22 |
162202 |
宏利周期混合 |
3.2181 |
5.2631 |
3.2827 |
5.3277 |
-0.0646 |
-1.97% |
| 2024-04-19 |
162202 |
宏利周期混合 |
3.2827 |
5.3277 |
3.2696 |
5.3146 |
0.0131 |
0.40% |
| 2024-04-18 |
162202 |
宏利周期混合 |
3.2696 |
5.3146 |
3.2655 |
5.3105 |
0.0041 |
0.13% |
| 2024-04-17 |
162202 |
宏利周期混合 |
3.2655 |
5.3105 |
3.2292 |
5.2742 |
0.0363 |
1.12% |
| 2024-04-16 |
162202 |
宏利周期混合 |
3.2292 |
5.2742 |
3.2759 |
5.3209 |
-0.0467 |
-1.43% |
| 2024-04-15 |
162202 |
宏利周期混合 |
3.2759 |
5.3209 |
3.2264 |
5.2714 |
0.0495 |
1.53% |
| 2024-04-12 |
162202 |
宏利周期混合 |
3.2264 |
5.2714 |
3.2104 |
5.2554 |
0.0160 |
0.50% |
| 2024-04-11 |
162202 |
宏利周期混合 |
3.2104 |
5.2554 |
3.1887 |
5.2337 |
0.0217 |
0.68% |
| 2024-04-10 |
162202 |
宏利周期混合 |
3.1887 |
5.2337 |
3.1469 |
5.1919 |
0.0418 |
1.33% |
| 2024-04-09 |
162202 |
宏利周期混合 |
3.1469 |
5.1919 |
3.1795 |
5.2245 |
-0.0326 |
-1.03% |
| 2024-04-08 |
162202 |
宏利周期混合 |
3.1795 |
5.2245 |
3.1923 |
5.2373 |
-0.0128 |
-0.40% |
| 2024-04-03 |
162202 |
宏利周期混合 |
3.1923 |
5.2373 |
3.1387 |
5.1837 |
0.0536 |
1.71% |
| 2024-04-02 |
162202 |
宏利周期混合 |
3.1387 |
5.1837 |
3.1310 |
5.1760 |
0.0077 |
0.25% |
| 2024-04-01 |
162202 |
宏利周期混合 |
3.1310 |
5.1760 |
3.1235 |
5.1685 |
0.0075 |
0.24% |
| 2024-03-29 |
162202 |
宏利周期混合 |
3.1235 |
5.1685 |
3.0566 |
5.1016 |
0.0669 |
2.19% |
| 2024-03-28 |
162202 |
宏利周期混合 |
3.0566 |
5.1016 |
3.0380 |
5.0830 |
0.0186 |
0.61% |
| 2024-03-27 |
162202 |
宏利周期混合 |
3.0380 |
5.0830 |
3.0475 |
5.0925 |
-0.0095 |
-0.31% |
| 2024-03-26 |
162202 |
宏利周期混合 |
3.0475 |
5.0925 |
3.0632 |
5.1082 |
-0.0157 |
-0.51% |
| 2024-03-25 |
162202 |
宏利周期混合 |
3.0632 |
5.1082 |
3.0256 |
5.0706 |
0.0376 |
1.24% |
| 2024-03-22 |
162202 |
宏利周期混合 |
3.0256 |
5.0706 |
3.0470 |
5.0920 |
-0.0214 |
-0.70% |
| 2024-03-21 |
162202 |
宏利周期混合 |
3.0470 |
5.0920 |
3.0381 |
5.0831 |
0.0089 |
0.29% |
| 2024-03-20 |
162202 |
宏利周期混合 |
3.0381 |
5.0831 |
3.0369 |
5.0819 |
0.0012 |
0.04% |
| 2024-03-19 |
162202 |
宏利周期混合 |
3.0369 |
5.0819 |
3.0524 |
5.0974 |
-0.0155 |
-0.51% |
| 2024-03-15 |
162202 |
宏利周期混合 |
3.0603 |
5.1053 |
3.0419 |
5.0869 |
0.0184 |
0.60% |
| 2024-03-14 |
162202 |
宏利周期混合 |
3.0419 |
5.0869 |
3.0086 |
5.0536 |
0.0333 |
1.11% |
| 2024-03-13 |
162202 |
宏利周期混合 |
3.0086 |
5.0536 |
3.0020 |
5.0470 |
0.0066 |
0.22% |
| 2024-03-12 |
162202 |
宏利周期混合 |
3.0020 |
5.0470 |
3.0647 |
5.1097 |
-0.0627 |
-2.05% |
| 2024-03-11 |
162202 |
宏利周期混合 |
3.0647 |
5.1097 |
3.0943 |
5.1393 |
-0.0296 |
-0.96% |
| 2024-03-08 |
162202 |
宏利周期混合 |
3.0943 |
5.1393 |
3.0678 |
5.1128 |
0.0265 |
0.86% |
| 2024-03-07 |
162202 |
宏利周期混合 |
3.0678 |
5.1128 |
3.0257 |
5.0707 |
0.0421 |
1.39% |
| 2024-03-06 |
162202 |
宏利周期混合 |
3.0257 |
5.0707 |
3.0205 |
5.0655 |
0.0052 |
0.17% |
| 2024-03-05 |
162202 |
宏利周期混合 |
3.0205 |
5.0655 |
2.9966 |
5.0416 |
0.0239 |
0.80% |
| 2024-03-04 |
162202 |
宏利周期混合 |
2.9966 |
5.0416 |
2.9636 |
5.0086 |
0.0330 |
1.11% |
| 2024-03-01 |
162202 |
宏利周期混合 |
2.9636 |
5.0086 |
2.9527 |
4.9977 |
0.0109 |
0.37% |
| 2024-02-29 |
162202 |
宏利周期混合 |
2.9527 |
4.9977 |
2.9310 |
4.9760 |
0.0217 |
0.74% |
| 2024-02-28 |
162202 |
宏利周期混合 |
2.9310 |
4.9760 |
2.9546 |
4.9996 |
-0.0236 |
-0.80% |
| 2024-02-27 |
162202 |
宏利周期混合 |
2.9546 |
4.9996 |
2.9383 |
4.9833 |
0.0163 |
0.55% |
| 2024-02-26 |
162202 |
宏利周期混合 |
2.9383 |
4.9833 |
2.9750 |
5.0200 |
-0.0367 |
-1.23% |
| 2024-02-23 |
162202 |
宏利周期混合 |
2.9750 |
5.0200 |
2.9739 |
5.0189 |
0.0011 |
0.04% |
| 2024-02-22 |
162202 |
宏利周期混合 |
2.9739 |
5.0189 |
2.9260 |
4.9710 |
0.0479 |
1.64% |
| 2024-02-21 |
162202 |
宏利周期混合 |
2.9260 |
4.9710 |
2.9164 |
4.9614 |
0.0096 |
0.33% |
| 2024-02-20 |
162202 |
宏利周期混合 |
2.9164 |
4.9614 |
2.8988 |
4.9438 |
0.0176 |
0.61% |
| 2024-02-19 |
162202 |
宏利周期混合 |
2.8988 |
4.9438 |
2.8475 |
4.8925 |
0.0513 |
1.80% |
