宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)
今天最新净值
6.9817
0.0692 1.0000%
2025-02-10
盘中实时估值(仅供参考)
6.7535
0.0112 0.1662%
- 累计净值：8.7867
- 成立日期：2004-07-09
- 基金类型：混合型-偏股
- 成立份额：20.170亿份
- 最近份额：0.9623亿
- 最近资产：7.18亿元
- 基金公司：泰达宏利基金
- 基金经理：冀楠 张勋 孟杰
近一年宏利行业精选混合A|泰达荷银精选基金净值查询
近一年,宏利行业精选混合A(162204)基金累计收益率13.28%
| 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 |
162204 |
宏利行业精选混合A |
6.9967 |
8.8017 |
6.9817 |
8.7867 |
0.0150 |
0.21% |
| 2025-02-07 |
162204 |
宏利行业精选混合A |
6.9817 |
8.7867 |
6.9125 |
8.7175 |
0.0692 |
1.00% |
| 2025-02-06 |
162204 |
宏利行业精选混合A |
6.9125 |
8.7175 |
6.8352 |
8.6402 |
0.0773 |
1.13% |
| 2025-02-05 |
162204 |
宏利行业精选混合A |
6.8352 |
8.6402 |
6.9130 |
8.7180 |
-0.0778 |
-1.13% |
| 2025-01-27 |
162204 |
宏利行业精选混合A |
6.9130 |
8.7180 |
6.9796 |
8.7846 |
-0.0666 |
-0.95% |
| 2025-01-22 |
162204 |
宏利行业精选混合A |
6.9436 |
8.7486 |
6.9586 |
8.7636 |
-0.0150 |
-0.22% |
| 2025-01-14 |
162204 |
宏利行业精选混合A |
6.8433 |
8.6483 |
6.7114 |
8.5164 |
0.1319 |
1.97% |
| 2025-01-13 |
162204 |
宏利行业精选混合A |
6.7114 |
8.5164 |
6.7260 |
8.5310 |
-0.0146 |
-0.22% |
| 2025-01-10 |
162204 |
宏利行业精选混合A |
6.7260 |
8.5310 |
6.8074 |
8.6124 |
-0.0814 |
-1.20% |
| 2025-01-09 |
162204 |
宏利行业精选混合A |
6.8074 |
8.6124 |
6.8004 |
8.6054 |
0.0070 |
0.10% |
|
|
| 2025-01-08 |
162204 |
宏利行业精选混合A |
6.8004 |
8.6054 |
6.8337 |
8.6387 |
-0.0333 |
-0.49% |
| 2025-01-07 |
162204 |
宏利行业精选混合A |
6.8337 |
8.6387 |
6.7603 |
8.5653 |
0.0734 |
1.09% |
| 2025-01-06 |
162204 |
宏利行业精选混合A |
6.7603 |
8.5653 |
6.7499 |
8.5549 |
0.0104 |
0.15% |
| 2025-01-03 |
162204 |
宏利行业精选混合A |
6.7499 |
8.5549 |
6.7905 |
8.5955 |
-0.0406 |
-0.60% |
| 2025-01-02 |
162204 |
宏利行业精选混合A |
6.7905 |
8.5955 |
6.9105 |
8.7155 |
-0.1200 |
-1.74% |
| 2024-12-31 |
162204 |
宏利行业精选混合A |
6.9105 |
8.7155 |
6.9965 |
8.8015 |
-0.0860 |
-1.23% |
| 2024-12-26 |
162204 |
宏利行业精选混合A |
7.0292 |
8.8342 |
6.9415 |
8.7465 |
0.0877 |
1.26% |
| 2024-12-25 |
162204 |
宏利行业精选混合A |
6.9415 |
8.7465 |
6.9758 |
8.7808 |
-0.0343 |
-0.49% |
| 2024-12-24 |
162204 |
宏利行业精选混合A |
6.9758 |
8.7808 |
6.8847 |
8.6897 |
0.0911 |
1.32% |
| 2024-12-23 |
162204 |
宏利行业精选混合A |
6.8847 |
8.6897 |
6.9651 |
8.7701 |
-0.0804 |
-1.15% |
| 2024-12-20 |
162204 |
宏利行业精选混合A |
6.9651 |
8.7701 |
6.9558 |
8.7608 |
0.0093 |
0.13% |
| 2024-12-19 |
162204 |
宏利行业精选混合A |
6.9558 |
8.7608 |
6.8904 |
8.6954 |
0.0654 |
0.95% |
| 2024-12-18 |
162204 |
宏利行业精选混合A |
6.8904 |
8.6954 |
6.8773 |
8.6823 |
0.0131 |
0.19% |
| 2024-12-17 |
162204 |
宏利行业精选混合A |
6.8773 |
8.6823 |
6.8782 |
8.6832 |
-0.0009 |
-0.01% |
| 2024-12-16 |
162204 |
宏利行业精选混合A |
6.8782 |
8.6832 |
6.9410 |
8.7460 |
-0.0628 |
-0.90% |
|
|
| 2024-12-13 |
162204 |
宏利行业精选混合A |
6.9410 |
8.7460 |
7.0136 |
8.8186 |
-0.0726 |
-1.04% |
| 2024-12-12 |
162204 |
宏利行业精选混合A |
7.0136 |
8.8186 |
6.9613 |
8.7663 |
0.0523 |
0.75% |
| 2024-12-11 |
162204 |
宏利行业精选混合A |
6.9613 |
8.7663 |
6.9307 |
8.7357 |
0.0306 |
0.44% |
| 2024-12-10 |
162204 |
宏利行业精选混合A |
6.9307 |
8.7357 |
6.9061 |
8.7111 |
0.0246 |
0.36% |
| 2024-12-09 |
162204 |
宏利行业精选混合A |
6.9061 |
8.7111 |
6.9078 |
8.7128 |
-0.0017 |
-0.02% |
| 2024-12-06 |
162204 |
宏利行业精选混合A |
6.9078 |
8.7128 |
6.8259 |
8.6309 |
0.0819 |
1.20% |
| 2024-12-05 |
162204 |
宏利行业精选混合A |
6.8259 |
8.6309 |
6.8340 |
8.6390 |
-0.0081 |
-0.12% |
| 2024-12-04 |
162204 |
宏利行业精选混合A |
6.8340 |
8.6390 |
6.9065 |
8.7115 |
-0.0725 |
-1.05% |
| 2024-12-03 |
162204 |
宏利行业精选混合A |
6.9065 |
8.7115 |
6.9394 |
8.7444 |
-0.0329 |
-0.47% |
| 2024-12-02 |
162204 |
宏利行业精选混合A |
6.9394 |
8.7444 |
6.8729 |
8.6779 |
0.0665 |
0.97% |
| 2024-11-29 |
162204 |
宏利行业精选混合A |
6.8729 |
8.6779 |
6.8212 |
8.6262 |
0.0517 |
0.76% |
| 2024-11-28 |
162204 |
宏利行业精选混合A |
6.8212 |
8.6262 |
6.8787 |
8.6837 |
-0.0575 |
-0.84% |
| 2024-11-27 |
162204 |
宏利行业精选混合A |
6.8787 |
8.6837 |
6.7375 |
8.5425 |
0.1412 |
2.10% |
| 2024-11-26 |
162204 |
宏利行业精选混合A |
6.7375 |
8.5425 |
6.7423 |
8.5473 |
-0.0048 |
-0.07% |
| 2024-11-25 |
162204 |
宏利行业精选混合A |
6.7423 |
8.5473 |
6.7518 |
8.5568 |
-0.0095 |
-0.14% |
| 2024-11-22 |
162204 |
宏利行业精选混合A |
6.7518 |
8.5568 |
6.9370 |
8.7420 |
-0.1852 |
-2.67% |
| 2024-11-21 |
162204 |
宏利行业精选混合A |
6.9370 |
8.7420 |
6.9590 |
8.7640 |
-0.0220 |
-0.32% |
| 2024-11-20 |
162204 |
宏利行业精选混合A |
6.9590 |
8.7640 |
6.9130 |
8.7180 |
0.0460 |
0.67% |
| 2024-11-19 |
162204 |
宏利行业精选混合A |
6.9130 |
8.7180 |
6.8227 |
8.6277 |
0.0903 |
1.32% |
| 2024-11-18 |
162204 |
宏利行业精选混合A |
6.8227 |
8.6277 |
6.9288 |
8.7338 |
-0.1061 |
-1.53% |
| 2024-11-15 |
162204 |
宏利行业精选混合A |
6.9288 |
8.7338 |
7.0133 |
8.8183 |
-0.0845 |
-1.20% |
| 2024-11-14 |
162204 |
宏利行业精选混合A |
7.0133 |
8.8183 |
7.1512 |
8.9562 |
-0.1379 |
-1.93% |
| 2024-11-13 |
162204 |
宏利行业精选混合A |
7.1512 |
8.9562 |
7.1183 |
8.9233 |
0.0329 |
0.46% |
| 2024-11-12 |
162204 |
宏利行业精选混合A |
7.1183 |
8.9233 |
7.1515 |
8.9565 |
-0.0332 |
-0.46% |
| 2024-11-11 |
162204 |
宏利行业精选混合A |
7.1515 |
8.9565 |
7.0634 |
8.8684 |
0.0881 |
1.25% |
| 2024-11-08 |
162204 |
宏利行业精选混合A |
7.0634 |
8.8684 |
7.0653 |
8.8703 |
-0.0019 |
-0.03% |
| 2024-11-07 |
162204 |
宏利行业精选混合A |
7.0653 |
8.8703 |
6.9980 |
8.8030 |
0.0673 |
0.96% |
| 2024-11-06 |
162204 |
宏利行业精选混合A |
6.9980 |
8.8030 |
7.0357 |
8.8407 |
-0.0377 |
-0.54% |
| 2024-11-05 |
162204 |
宏利行业精选混合A |
7.0357 |
8.8407 |
6.9403 |
8.7453 |
0.0954 |
1.37% |
| 2024-11-04 |
162204 |
宏利行业精选混合A |
6.9403 |
8.7453 |
6.8556 |
8.6606 |
0.0847 |
1.24% |
| 2024-11-01 |
162204 |
宏利行业精选混合A |
6.8556 |
8.6606 |
6.9099 |
8.7149 |
-0.0543 |
-0.79% |
| 2024-10-31 |
162204 |
宏利行业精选混合A |
6.9099 |
8.7149 |
6.9311 |
8.7361 |
-0.0212 |
-0.31% |
| 2024-10-30 |
162204 |
宏利行业精选混合A |
6.9311 |
8.7361 |
6.9715 |
8.7765 |
-0.0404 |
-0.58% |
| 2024-10-29 |
162204 |
宏利行业精选混合A |
6.9715 |
8.7765 |
7.0295 |
8.8345 |
-0.0580 |
-0.83% |
| 2024-10-28 |
162204 |
宏利行业精选混合A |
7.0295 |
8.8345 |
7.0461 |
8.8511 |
-0.0166 |
-0.24% |
| 2024-10-25 |
162204 |
宏利行业精选混合A |
7.0461 |
8.8511 |
6.9603 |
8.7653 |
0.0858 |
1.23% |
| 2024-10-24 |
162204 |
宏利行业精选混合A |
6.9603 |
8.7653 |
7.0165 |
8.8215 |
-0.0562 |
-0.80% |
| 2024-10-23 |
162204 |
宏利行业精选混合A |
7.0165 |
8.8215 |
7.0357 |
8.8407 |
-0.0192 |
-0.27% |
| 2024-10-22 |
162204 |
宏利行业精选混合A |
7.0357 |
8.8407 |
6.9771 |
8.7821 |
0.0586 |
0.84% |
| 2024-10-21 |
162204 |
宏利行业精选混合A |
6.9771 |
8.7821 |
6.9322 |
8.7372 |
0.0449 |
0.65% |
| 2024-10-18 |
162204 |
宏利行业精选混合A |
6.9322 |
8.7372 |
6.7084 |
8.5134 |
0.2238 |
3.34% |
| 2024-10-17 |
162204 |
宏利行业精选混合A |
6.7084 |
8.5134 |
6.7429 |
8.5479 |
-0.0345 |
-0.51% |
| 2024-10-16 |
162204 |
宏利行业精选混合A |
6.7429 |
8.5479 |
6.8281 |
8.6331 |
-0.0852 |
-1.25% |
| 2024-10-15 |
162204 |
宏利行业精选混合A |
6.8281 |
8.6331 |
6.9318 |
8.7368 |
-0.1037 |
-1.50% |
| 2024-10-14 |
162204 |
宏利行业精选混合A |
6.9318 |
8.7368 |
6.8324 |
8.6374 |
0.0994 |
1.45% |
| 2024-10-11 |
162204 |
宏利行业精选混合A |
6.8324 |
8.6374 |
7.0268 |
8.8318 |
-0.1944 |
-2.77% |
| 2024-10-10 |
162204 |
宏利行业精选混合A |
7.0268 |
8.8318 |
7.0404 |
8.8454 |
-0.0136 |
-0.19% |
| 2024-10-09 |
162204 |
宏利行业精选混合A |
7.0404 |
8.8454 |
7.4710 |
9.2760 |
-0.4306 |
-5.76% |
| 2024-10-08 |
162204 |
宏利行业精选混合A |
7.4710 |
9.2760 |
7.0145 |
8.8195 |
0.4565 |
6.51% |
| 2024-09-30 |
162204 |
宏利行业精选混合A |
7.0145 |
8.8195 |
6.4912 |
8.2962 |
0.5233 |
8.06% |
| 2024-09-27 |
162204 |
宏利行业精选混合A |
6.4912 |
8.2962 |
6.2075 |
8.0125 |
0.2837 |
4.57% |
| 2024-09-26 |
162204 |
宏利行业精选混合A |
6.2075 |
8.0125 |
6.0426 |
7.8476 |
0.1649 |
2.73% |
| 2024-09-25 |
162204 |
宏利行业精选混合A |
6.0426 |
7.8476 |
6.0394 |
7.8444 |
0.0032 |
0.05% |
| 2024-09-24 |
162204 |
宏利行业精选混合A |
6.0394 |
7.8444 |
5.8325 |
7.6375 |
0.2069 |
3.55% |
| 2024-09-23 |
162204 |
宏利行业精选混合A |
5.8325 |
7.6375 |
5.8652 |
7.6702 |
-0.0327 |
-0.56% |
| 2024-09-20 |
162204 |
宏利行业精选混合A |
5.8652 |
7.6702 |
5.8874 |
7.6924 |
-0.0222 |
-0.38% |
| 2024-09-19 |
162204 |
宏利行业精选混合A |
5.8874 |
7.6924 |
5.8723 |
7.6773 |
0.0151 |
0.26% |
| 2024-09-18 |
162204 |
宏利行业精选混合A |
5.8723 |
7.6773 |
5.8780 |
7.6830 |
-0.0057 |
-0.10% |
| 2024-09-13 |
162204 |
宏利行业精选混合A |
5.8780 |
7.6830 |
5.8855 |
7.6905 |
-0.0075 |
-0.13% |
| 2024-09-12 |
162204 |
宏利行业精选混合A |
5.8855 |
7.6905 |
5.9235 |
7.7285 |
-0.0380 |
-0.64% |
| 2024-09-11 |
162204 |
宏利行业精选混合A |
5.9235 |
7.7285 |
5.9119 |
7.7169 |
0.0116 |
0.20% |
| 2024-09-10 |
162204 |
宏利行业精选混合A |
5.9119 |
7.7169 |
5.8770 |
7.6820 |
0.0349 |
0.59% |
| 2024-09-09 |
162204 |
宏利行业精选混合A |
5.8770 |
7.6820 |
5.9055 |
7.7105 |
-0.0285 |
-0.48% |
| 2024-09-06 |
162204 |
宏利行业精选混合A |
5.9055 |
7.7105 |
6.0111 |
7.8161 |
-0.1056 |
-1.76% |
| 2024-09-05 |
162204 |
宏利行业精选混合A |
6.0111 |
7.8161 |
5.9924 |
7.7974 |
0.0187 |
0.31% |
| 2024-09-04 |
162204 |
宏利行业精选混合A |
5.9924 |
7.7974 |
6.0165 |
7.8215 |
-0.0241 |
-0.40% |
| 2024-09-03 |
162204 |
宏利行业精选混合A |
6.0165 |
7.8215 |
5.9577 |
7.7627 |
0.0588 |
0.99% |
| 2024-09-02 |
162204 |
宏利行业精选混合A |
5.9577 |
7.7627 |
6.0641 |
7.8691 |
-0.1064 |
-1.75% |
| 2024-08-30 |
162204 |
宏利行业精选混合A |
6.0641 |
7.8691 |
5.9123 |
7.7173 |
0.1518 |
2.57% |
| 2024-08-29 |
162204 |
宏利行业精选混合A |
5.9123 |
7.7173 |
5.8651 |
7.6701 |
0.0472 |
0.80% |
| 2024-08-28 |
162204 |
宏利行业精选混合A |
5.8651 |
7.6701 |
5.8665 |
7.6715 |
-0.0014 |
-0.02% |
| 2024-08-27 |
162204 |
宏利行业精选混合A |
5.8665 |
7.6715 |
5.8756 |
7.6806 |
-0.0091 |
-0.15% |
| 2024-08-26 |
162204 |
宏利行业精选混合A |
5.8756 |
7.6806 |
5.9250 |
7.7300 |
-0.0494 |
-0.83% |
| 2024-08-23 |
162204 |
宏利行业精选混合A |
5.9250 |
7.7300 |
5.9282 |
7.7332 |
-0.0032 |
-0.05% |
| 2024-08-22 |
162204 |
宏利行业精选混合A |
5.9282 |
7.7332 |
5.9662 |
7.7712 |
-0.0380 |
-0.64% |
| 2024-08-21 |
162204 |
宏利行业精选混合A |
5.9662 |
7.7712 |
5.9899 |
7.7949 |
-0.0237 |
-0.40% |
| 2024-08-20 |
162204 |
宏利行业精选混合A |
5.9899 |
7.7949 |
6.0481 |
7.8531 |
-0.0582 |
-0.96% |
| 2024-08-19 |
162204 |
宏利行业精选混合A |
6.0481 |
7.8531 |
6.0480 |
7.8530 |
0.0001 |
0.00% |
| 2024-08-16 |
162204 |
宏利行业精选混合A |
6.0480 |
7.8530 |
6.0539 |
7.8589 |
-0.0059 |
-0.10% |
| 2024-08-15 |
162204 |
宏利行业精选混合A |
6.0539 |
7.8589 |
6.0628 |
7.8678 |
-0.0089 |
-0.15% |
| 2024-08-14 |
162204 |
宏利行业精选混合A |
6.0628 |
7.8678 |
6.1566 |
7.9616 |
-0.0938 |
-1.52% |
| 2024-08-13 |
162204 |
宏利行业精选混合A |
6.1566 |
7.9616 |
6.1546 |
7.9596 |
0.0020 |
0.03% |
| 2024-08-12 |
162204 |
宏利行业精选混合A |
6.1546 |
7.9596 |
6.1502 |
7.9552 |
0.0044 |
0.07% |
| 2024-08-09 |
162204 |
宏利行业精选混合A |
6.1502 |
7.9552 |
6.1716 |
7.9766 |
-0.0214 |
-0.35% |
| 2024-08-08 |
162204 |
宏利行业精选混合A |
6.1716 |
7.9766 |
6.1398 |
7.9448 |
0.0318 |
0.52% |
| 2024-08-07 |
162204 |
宏利行业精选混合A |
6.1398 |
7.9448 |
6.1356 |
7.9406 |
0.0042 |
0.07% |
| 2024-08-06 |
162204 |
宏利行业精选混合A |
6.1356 |
7.9406 |
6.0597 |
7.8647 |
0.0759 |
1.25% |
| 2024-08-05 |
162204 |
宏利行业精选混合A |
6.0597 |
7.8647 |
6.1972 |
8.0022 |
-0.1375 |
-2.22% |
| 2024-08-02 |
162204 |
宏利行业精选混合A |
6.1972 |
8.0022 |
6.2962 |
8.1012 |
-0.0990 |
-1.57% |
| 2024-07-31 |
162204 |
宏利行业精选混合A |
6.3361 |
8.1411 |
6.1487 |
7.9537 |
0.1874 |
3.05% |
| 2024-07-30 |
162204 |
宏利行业精选混合A |
6.1487 |
7.9537 |
6.1969 |
8.0019 |
-0.0482 |
-0.78% |
| 2024-07-29 |
162204 |
宏利行业精选混合A |
6.1969 |
8.0019 |
6.2593 |
8.0643 |
-0.0624 |
-1.00% |
| 2024-07-26 |
162204 |
宏利行业精选混合A |
6.2593 |
8.0643 |
6.1967 |
8.0017 |
0.0626 |
1.01% |
| 2024-07-25 |
162204 |
宏利行业精选混合A |
6.1967 |
8.0017 |
6.2278 |
8.0328 |
-0.0311 |
-0.50% |
| 2024-07-24 |
162204 |
宏利行业精选混合A |
6.2278 |
8.0328 |
6.3130 |
8.1180 |
-0.0852 |
-1.35% |
| 2024-07-23 |
162204 |
宏利行业精选混合A |
6.3130 |
8.1180 |
6.4945 |
8.2995 |
-0.1815 |
-2.79% |
| 2024-07-22 |
162204 |
宏利行业精选混合A |
6.4945 |
8.2995 |
6.5192 |
8.3242 |
-0.0247 |
-0.38% |
| 2024-07-19 |
162204 |
宏利行业精选混合A |
6.5192 |
8.3242 |
6.4866 |
8.2916 |
0.0326 |
0.50% |
| 2024-07-18 |
162204 |
宏利行业精选混合A |
6.4866 |
8.2916 |
6.4569 |
8.2619 |
0.0297 |
0.46% |
| 2024-07-17 |
162204 |
宏利行业精选混合A |
6.4569 |
8.2619 |
6.5077 |
8.3127 |
-0.0508 |
-0.78% |
| 2024-07-16 |
162204 |
宏利行业精选混合A |
6.5077 |
8.3127 |
6.4690 |
8.2740 |
0.0387 |
0.60% |
| 2024-07-15 |
162204 |
宏利行业精选混合A |
6.4690 |
8.2740 |
6.4919 |
8.2969 |
-0.0229 |
-0.35% |
| 2024-07-12 |
162204 |
宏利行业精选混合A |
6.4919 |
8.2969 |
6.5015 |
8.3065 |
-0.0096 |
-0.15% |
| 2024-07-11 |
162204 |
宏利行业精选混合A |
6.5015 |
8.3065 |
6.3908 |
8.1958 |
0.1107 |
1.73% |
| 2024-07-10 |
162204 |
宏利行业精选混合A |
6.3908 |
8.1958 |
6.4052 |
8.2102 |
-0.0144 |
-0.22% |
| 2024-07-09 |
162204 |
宏利行业精选混合A |
6.4052 |
8.2102 |
6.3101 |
8.1151 |
0.0951 |
1.51% |
| 2024-07-08 |
162204 |
宏利行业精选混合A |
6.3101 |
8.1151 |
6.3809 |
8.1859 |
-0.0708 |
-1.11% |
| 2024-07-05 |
162204 |
宏利行业精选混合A |
6.3809 |
8.1859 |
6.3397 |
8.1447 |
0.0412 |
0.65% |
| 2024-07-04 |
162204 |
宏利行业精选混合A |
6.3397 |
8.1447 |
6.3852 |
8.1902 |
-0.0455 |
-0.71% |
| 2024-07-03 |
162204 |
宏利行业精选混合A |
6.3852 |
8.1902 |
6.4179 |
8.2229 |
-0.0327 |
-0.51% |
| 2024-07-02 |
162204 |
宏利行业精选混合A |
6.4179 |
8.2229 |
6.5188 |
8.3238 |
-0.1009 |
-1.55% |
| 2024-07-01 |
162204 |
宏利行业精选混合A |
6.5188 |
8.3238 |
6.4914 |
8.2964 |
0.0274 |
0.42% |
| 2024-06-28 |
162204 |
宏利行业精选混合A |
6.4914 |
8.2964 |
6.4743 |
8.2793 |
0.0171 |
0.26% |
| 2024-06-27 |
162204 |
宏利行业精选混合A |
6.4743 |
8.2793 |
6.5487 |
8.3537 |
-0.0744 |
-1.14% |
| 2024-06-26 |
162204 |
宏利行业精选混合A |
6.5487 |
8.3537 |
6.4675 |
8.2725 |
0.0812 |
1.26% |
| 2024-06-25 |
162204 |
宏利行业精选混合A |
6.4675 |
8.2725 |
6.5070 |
8.3120 |
-0.0395 |
-0.61% |
| 2024-06-24 |
162204 |
宏利行业精选混合A |
6.5070 |
8.3120 |
6.6055 |
8.4105 |
-0.0985 |
-1.49% |
| 2024-06-21 |
162204 |
宏利行业精选混合A |
6.6055 |
8.4105 |
6.5937 |
8.3987 |
0.0118 |
0.18% |
| 2024-06-20 |
162204 |
宏利行业精选混合A |
6.5937 |
8.3987 |
6.6408 |
8.4458 |
-0.0471 |
-0.71% |
| 2024-06-19 |
162204 |
宏利行业精选混合A |
6.6408 |
8.4458 |
6.7035 |
8.5085 |
-0.0627 |
-0.94% |
| 2024-06-18 |
162204 |
宏利行业精选混合A |
6.7035 |
8.5085 |
6.6946 |
8.4996 |
0.0089 |
0.13% |
| 2024-06-17 |
162204 |
宏利行业精选混合A |
6.6946 |
8.4996 |
6.6765 |
8.4815 |
0.0181 |
0.27% |
| 2024-06-14 |
162204 |
宏利行业精选混合A |
6.6765 |
8.4815 |
6.6398 |
8.4448 |
0.0367 |
0.55% |
| 2024-06-13 |
162204 |
宏利行业精选混合A |
6.6398 |
8.4448 |
6.6169 |
8.4219 |
0.0229 |
0.35% |
| 2024-06-12 |
162204 |
宏利行业精选混合A |
6.6169 |
8.4219 |
6.6121 |
8.4171 |
0.0048 |
0.07% |
| 2024-06-11 |
162204 |
宏利行业精选混合A |
6.6121 |
8.4171 |
6.5785 |
8.3835 |
0.0336 |
0.51% |
| 2024-06-07 |
162204 |
宏利行业精选混合A |
6.5785 |
8.3835 |
6.6129 |
8.4179 |
-0.0344 |
-0.52% |
| 2024-06-06 |
162204 |
宏利行业精选混合A |
6.6129 |
8.4179 |
6.6444 |
8.4494 |
-0.0315 |
-0.47% |
| 2024-06-05 |
162204 |
宏利行业精选混合A |
6.6444 |
8.4494 |
6.6920 |
8.4970 |
-0.0476 |
-0.71% |
| 2024-06-04 |
162204 |
宏利行业精选混合A |
6.6920 |
8.4970 |
6.6541 |
8.4591 |
0.0379 |
0.57% |
| 2024-06-03 |
162204 |
宏利行业精选混合A |
6.6541 |
8.4591 |
6.6286 |
8.4336 |
0.0255 |
0.38% |
| 2024-05-31 |
162204 |
宏利行业精选混合A |
6.6286 |
8.4336 |
6.6215 |
8.4265 |
0.0071 |
0.11% |
| 2024-05-30 |
162204 |
宏利行业精选混合A |
6.6215 |
8.4265 |
6.6248 |
8.4298 |
-0.0033 |
-0.05% |
| 2024-05-29 |
162204 |
宏利行业精选混合A |
6.6248 |
8.4298 |
6.6259 |
8.4309 |
-0.0011 |
-0.02% |
| 2024-05-28 |
162204 |
宏利行业精选混合A |
6.6259 |
8.4309 |
6.6823 |
8.4873 |
-0.0564 |
-0.84% |
| 2024-05-27 |
162204 |
宏利行业精选混合A |
6.6823 |
8.4873 |
6.6045 |
8.4095 |
0.0778 |
1.18% |
| 2024-05-24 |
162204 |
宏利行业精选混合A |
6.6045 |
8.4095 |
6.6861 |
8.4911 |
-0.0816 |
-1.22% |
| 2024-05-23 |
162204 |
宏利行业精选混合A |
6.6861 |
8.4911 |
6.7328 |
8.5378 |
-0.0467 |
-0.69% |
| 2024-05-22 |
162204 |
宏利行业精选混合A |
6.7328 |
8.5378 |
6.7520 |
8.5570 |
-0.0192 |
-0.28% |
| 2024-05-21 |
162204 |
宏利行业精选混合A |
6.7520 |
8.5570 |
6.7749 |
8.5799 |
-0.0229 |
-0.34% |
| 2024-05-20 |
162204 |
宏利行业精选混合A |
6.7749 |
8.5799 |
6.7639 |
8.5689 |
0.0110 |
0.16% |
| 2024-05-17 |
162204 |
宏利行业精选混合A |
6.7639 |
8.5689 |
6.7232 |
8.5282 |
0.0407 |
0.61% |
| 2024-05-16 |
162204 |
宏利行业精选混合A |
6.7232 |
8.5282 |
6.7329 |
8.5379 |
-0.0097 |
-0.14% |
| 2024-05-15 |
162204 |
宏利行业精选混合A |
6.7329 |
8.5379 |
6.7681 |
8.5731 |
-0.0352 |
-0.52% |
| 2024-05-14 |
162204 |
宏利行业精选混合A |
6.7681 |
8.5731 |
6.7674 |
8.5724 |
0.0007 |
0.01% |
| 2024-05-13 |
162204 |
宏利行业精选混合A |
6.7674 |
8.5724 |
6.7678 |
8.5728 |
-0.0004 |
-0.01% |
| 2024-05-10 |
162204 |
宏利行业精选混合A |
6.7678 |
8.5728 |
6.7925 |
8.5975 |
-0.0247 |
-0.36% |
| 2024-05-09 |
162204 |
宏利行业精选混合A |
6.7925 |
8.5975 |
6.7617 |
8.5667 |
0.0308 |
0.46% |
| 2024-05-08 |
162204 |
宏利行业精选混合A |
6.7617 |
8.5667 |
6.8215 |
8.6265 |
-0.0598 |
-0.88% |
| 2024-05-07 |
162204 |
宏利行业精选混合A |
6.8215 |
8.6265 |
6.8214 |
8.6264 |
0.0001 |
0.00% |
| 2024-05-06 |
162204 |
宏利行业精选混合A |
6.8214 |
8.6264 |
6.7212 |
8.5262 |
0.1002 |
1.49% |
| 2024-04-30 |
162204 |
宏利行业精选混合A |
6.7212 |
8.5262 |
6.7295 |
8.5345 |
-0.0083 |
-0.12% |
| 2024-04-29 |
162204 |
宏利行业精选混合A |
6.7295 |
8.5345 |
6.5869 |
8.3919 |
0.1426 |
2.16% |
| 2024-04-26 |
162204 |
宏利行业精选混合A |
6.5869 |
8.3919 |
6.5076 |
8.3126 |
0.0793 |
1.22% |
| 2024-04-25 |
162204 |
宏利行业精选混合A |
6.5076 |
8.3126 |
6.4947 |
8.2997 |
0.0129 |
0.20% |
| 2024-04-24 |
162204 |
宏利行业精选混合A |
6.4947 |
8.2997 |
6.4381 |
8.2431 |
0.0566 |
0.88% |
| 2024-04-23 |
162204 |
宏利行业精选混合A |
6.4381 |
8.2431 |
6.4648 |
8.2698 |
-0.0267 |
-0.41% |
| 2024-04-22 |
162204 |
宏利行业精选混合A |
6.4648 |
8.2698 |
6.4612 |
8.2662 |
0.0036 |
0.06% |
| 2024-04-19 |
162204 |
宏利行业精选混合A |
6.4612 |
8.2662 |
6.5056 |
8.3106 |
-0.0444 |
-0.68% |
| 2024-04-18 |
162204 |
宏利行业精选混合A |
6.5056 |
8.3106 |
6.4921 |
8.2971 |
0.0135 |
0.21% |
| 2024-04-17 |
162204 |
宏利行业精选混合A |
6.4921 |
8.2971 |
6.3422 |
8.1472 |
0.1499 |
2.36% |
| 2024-04-16 |
162204 |
宏利行业精选混合A |
6.3422 |
8.1472 |
6.4794 |
8.2844 |
-0.1372 |
-2.12% |
| 2024-04-15 |
162204 |
宏利行业精选混合A |
6.4794 |
8.2844 |
6.4684 |
8.2734 |
0.0110 |
0.17% |
| 2024-04-12 |
162204 |
宏利行业精选混合A |
6.4684 |
8.2734 |
6.4838 |
8.2888 |
-0.0154 |
-0.24% |
| 2024-04-11 |
162204 |
宏利行业精选混合A |
6.4838 |
8.2888 |
6.4838 |
8.2888 |
0.0000 |
0.00% |
| 2024-04-10 |
162204 |
宏利行业精选混合A |
6.4838 |
8.2888 |
6.5608 |
8.3658 |
-0.0770 |
-1.17% |
| 2024-04-09 |
162204 |
宏利行业精选混合A |
6.5608 |
8.3658 |
6.5281 |
8.3331 |
0.0327 |
0.50% |
| 2024-04-08 |
162204 |
宏利行业精选混合A |
6.5281 |
8.3331 |
6.6056 |
8.4106 |
-0.0775 |
-1.17% |
| 2024-04-03 |
162204 |
宏利行业精选混合A |
6.6056 |
8.4106 |
6.6370 |
8.4420 |
-0.0314 |
-0.47% |
| 2024-04-02 |
162204 |
宏利行业精选混合A |
6.6370 |
8.4420 |
6.6750 |
8.4800 |
-0.0380 |
-0.57% |
| 2024-04-01 |
162204 |
宏利行业精选混合A |
6.6750 |
8.4800 |
6.5563 |
8.3613 |
0.1187 |
1.81% |
| 2024-03-29 |
162204 |
宏利行业精选混合A |
6.5563 |
8.3613 |
6.4796 |
8.2846 |
0.0767 |
1.18% |
| 2024-03-28 |
162204 |
宏利行业精选混合A |
6.4796 |
8.2846 |
6.4346 |
8.2396 |
0.0450 |
0.70% |
| 2024-03-27 |
162204 |
宏利行业精选混合A |
6.4346 |
8.2396 |
6.5542 |
8.3592 |
-0.1196 |
-1.82% |
| 2024-03-26 |
162204 |
宏利行业精选混合A |
6.5542 |
8.3592 |
6.5617 |
8.3667 |
-0.0075 |
-0.11% |
| 2024-03-25 |
162204 |
宏利行业精选混合A |
6.5617 |
8.3667 |
6.6462 |
8.4512 |
-0.0845 |
-1.27% |
| 2024-03-22 |
162204 |
宏利行业精选混合A |
6.6462 |
8.4512 |
6.6748 |
8.4798 |
-0.0286 |
-0.43% |
| 2024-03-21 |
162204 |
宏利行业精选混合A |
6.6748 |
8.4798 |
6.7117 |
8.5167 |
-0.0369 |
-0.55% |
| 2024-03-20 |
162204 |
宏利行业精选混合A |
6.7117 |
8.5167 |
6.7070 |
8.5120 |
0.0047 |
0.07% |
| 2024-03-19 |
162204 |
宏利行业精选混合A |
6.7070 |
8.5120 |
6.7503 |
8.5553 |
-0.0433 |
-0.64% |
| 2024-03-18 |
162204 |
宏利行业精选混合A |
6.7503 |
8.5553 |
6.6745 |
8.4795 |
0.0758 |
1.14% |
| 2024-03-15 |
162204 |
宏利行业精选混合A |
6.6745 |
8.4795 |
6.6271 |
8.4321 |
0.0474 |
0.72% |
| 2024-03-14 |
162204 |
宏利行业精选混合A |
6.6271 |
8.4321 |
6.6674 |
8.4724 |
-0.0403 |
-0.60% |
| 2024-03-13 |
162204 |
宏利行业精选混合A |
6.6674 |
8.4724 |
6.6682 |
8.4732 |
-0.0008 |
-0.01% |
| 2024-03-12 |
162204 |
宏利行业精选混合A |
6.6682 |
8.4732 |
6.6021 |
8.4071 |
0.0661 |
1.00% |
| 2024-03-11 |
162204 |
宏利行业精选混合A |
6.6021 |
8.4071 |
6.5092 |
8.3142 |
0.0929 |
1.43% |
| 2024-03-08 |
162204 |
宏利行业精选混合A |
6.5092 |
8.3142 |
6.4266 |
8.2316 |
0.0826 |
1.29% |
| 2024-03-07 |
162204 |
宏利行业精选混合A |
6.4266 |
8.2316 |
6.4815 |
8.2865 |
-0.0549 |
-0.85% |
| 2024-03-06 |
162204 |
宏利行业精选混合A |
6.4815 |
8.2865 |
6.5005 |
8.3055 |
-0.0190 |
-0.29% |
| 2024-03-05 |
162204 |
宏利行业精选混合A |
6.5005 |
8.3055 |
6.5317 |
8.3367 |
-0.0312 |
-0.48% |
| 2024-03-04 |
162204 |
宏利行业精选混合A |
6.5317 |
8.3367 |
6.5047 |
8.3097 |
0.0270 |
0.42% |
| 2024-03-01 |
162204 |
宏利行业精选混合A |
6.5047 |
8.3097 |
6.4518 |
8.2568 |
0.0529 |
0.82% |
| 2024-02-29 |
162204 |
宏利行业精选混合A |
6.4518 |
8.2568 |
6.2670 |
8.0720 |
0.1848 |
2.95% |
| 2024-02-28 |
162204 |
宏利行业精选混合A |
6.2670 |
8.0720 |
6.4796 |
8.2846 |
-0.2126 |
-3.28% |
| 2024-02-27 |
162204 |
宏利行业精选混合A |
6.4796 |
8.2846 |
6.3598 |
8.1648 |
0.1198 |
1.88% |
| 2024-02-26 |
162204 |
宏利行业精选混合A |
6.3598 |
8.1648 |
6.3413 |
8.1463 |
0.0185 |
0.29% |
| 2024-02-23 |
162204 |
宏利行业精选混合A |
6.3413 |
8.1463 |
6.2994 |
8.1044 |
0.0419 |
0.67% |
| 2024-02-22 |
162204 |
宏利行业精选混合A |
6.2994 |
8.1044 |
6.2504 |
8.0554 |
0.0490 |
0.78% |
| 2024-02-21 |
162204 |
宏利行业精选混合A |
6.2504 |
8.0554 |
6.1951 |
8.0001 |
0.0553 |
0.89% |
| 2024-02-20 |
162204 |
宏利行业精选混合A |
6.1951 |
8.0001 |
6.2090 |
8.0140 |
-0.0139 |
-0.22% |
| 2024-02-19 |
162204 |
宏利行业精选混合A |
6.2090 |
8.0140 |
6.1762 |
7.9812 |
0.0328 |
0.53% |
