宏利风险预算混合(泰达荷银风险预算)基金净值查询(162205)
今天最新净值
1.1565
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1330
0.0004 0.0335%
- 累计净值：3.3185
- 成立日期：2005-04-05
- 基金类型：混合型-偏债
- 成立份额：5.459亿份
- 最近份额：0.6015亿
- 最近资产：0.68亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 宁霄 蔡熠阳
近一年宏利风险预算混合|泰达荷银风险预算基金净值查询
近一年,宏利风险预算混合(162205)基金累计收益率8.00%
| 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 |
162205 |
宏利风险预算混合 |
1.1561 |
3.3181 |
1.1565 |
3.3185 |
-0.0004 |
-0.03% |
| 2025-02-07 |
162205 |
宏利风险预算混合 |
1.1565 |
3.3185 |
1.1547 |
3.3167 |
0.0018 |
0.16% |
| 2025-02-06 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1496 |
3.3116 |
0.0051 |
0.44% |
| 2025-02-05 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1545 |
3.3165 |
-0.0049 |
-0.42% |
| 2025-01-27 |
162205 |
宏利风险预算混合 |
1.1545 |
3.3165 |
1.1565 |
3.3185 |
-0.0020 |
-0.17% |
| 2025-01-22 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1522 |
3.3142 |
0.0025 |
0.22% |
| 2025-01-14 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1389 |
3.3009 |
0.0090 |
0.79% |
| 2025-01-13 |
162205 |
宏利风险预算混合 |
1.1389 |
3.3009 |
1.1436 |
3.3056 |
-0.0047 |
-0.41% |
| 2025-01-10 |
162205 |
宏利风险预算混合 |
1.1436 |
3.3056 |
1.1464 |
3.3084 |
-0.0028 |
-0.24% |
| 2025-01-09 |
162205 |
宏利风险预算混合 |
1.1464 |
3.3084 |
1.1492 |
3.3112 |
-0.0028 |
-0.24% |
|
|
| 2025-01-08 |
162205 |
宏利风险预算混合 |
1.1492 |
3.3112 |
1.1496 |
3.3116 |
-0.0004 |
-0.03% |
| 2025-01-07 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1457 |
3.3077 |
0.0039 |
0.34% |
| 2025-01-06 |
162205 |
宏利风险预算混合 |
1.1457 |
3.3077 |
1.1476 |
3.3096 |
-0.0019 |
-0.17% |
| 2025-01-03 |
162205 |
宏利风险预算混合 |
1.1476 |
3.3096 |
1.1513 |
3.3133 |
-0.0037 |
-0.32% |
| 2025-01-02 |
162205 |
宏利风险预算混合 |
1.1513 |
3.3133 |
1.1579 |
3.3199 |
-0.0066 |
-0.57% |
| 2024-12-31 |
162205 |
宏利风险预算混合 |
1.1579 |
3.3199 |
1.1607 |
3.3227 |
-0.0028 |
-0.24% |
| 2024-12-26 |
162205 |
宏利风险预算混合 |
1.1591 |
3.3211 |
1.1539 |
3.3159 |
0.0052 |
0.45% |
| 2024-12-25 |
162205 |
宏利风险预算混合 |
1.1539 |
3.3159 |
1.1544 |
3.3164 |
-0.0005 |
-0.04% |
| 2024-12-24 |
162205 |
宏利风险预算混合 |
1.1544 |
3.3164 |
1.1518 |
3.3138 |
0.0026 |
0.23% |
| 2024-12-23 |
162205 |
宏利风险预算混合 |
1.1518 |
3.3138 |
1.1516 |
3.3136 |
0.0002 |
0.02% |
| 2024-12-20 |
162205 |
宏利风险预算混合 |
1.1516 |
3.3136 |
1.1510 |
3.3130 |
0.0006 |
0.05% |
| 2024-12-19 |
162205 |
宏利风险预算混合 |
1.1510 |
3.3130 |
1.1479 |
3.3099 |
0.0031 |
0.27% |
| 2024-12-18 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1464 |
3.3084 |
0.0015 |
0.13% |
| 2024-12-17 |
162205 |
宏利风险预算混合 |
1.1464 |
3.3084 |
1.1447 |
3.3067 |
0.0017 |
0.15% |
| 2024-12-16 |
162205 |
宏利风险预算混合 |
1.1447 |
3.3067 |
1.1453 |
3.3073 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
162205 |
宏利风险预算混合 |
1.1453 |
3.3073 |
1.1480 |
3.3100 |
-0.0027 |
-0.24% |
| 2024-12-12 |
162205 |
宏利风险预算混合 |
1.1480 |
3.3100 |
1.1457 |
3.3077 |
0.0023 |
0.20% |
| 2024-12-11 |
162205 |
宏利风险预算混合 |
1.1457 |
3.3077 |
1.1430 |
3.3050 |
0.0027 |
0.24% |
| 2024-12-10 |
162205 |
宏利风险预算混合 |
1.1430 |
3.3050 |
1.1429 |
3.3049 |
0.0001 |
0.01% |
| 2024-12-09 |
162205 |
宏利风险预算混合 |
1.1429 |
3.3049 |
1.1429 |
3.3049 |
0.0000 |
0.00% |
| 2024-12-06 |
162205 |
宏利风险预算混合 |
1.1429 |
3.3049 |
1.1397 |
3.3017 |
0.0032 |
0.28% |
| 2024-12-05 |
162205 |
宏利风险预算混合 |
1.1397 |
3.3017 |
1.1388 |
3.3008 |
0.0009 |
0.08% |
| 2024-12-04 |
162205 |
宏利风险预算混合 |
1.1388 |
3.3008 |
1.1398 |
3.3018 |
-0.0010 |
-0.09% |
| 2024-12-03 |
162205 |
宏利风险预算混合 |
1.1398 |
3.3018 |
1.1400 |
3.3020 |
-0.0002 |
-0.02% |
| 2024-12-02 |
162205 |
宏利风险预算混合 |
1.1400 |
3.3020 |
1.1364 |
3.2984 |
0.0036 |
0.32% |
| 2024-11-29 |
162205 |
宏利风险预算混合 |
1.1364 |
3.2984 |
1.1344 |
3.2964 |
0.0020 |
0.18% |
| 2024-11-28 |
162205 |
宏利风险预算混合 |
1.1344 |
3.2964 |
1.1380 |
3.3000 |
-0.0036 |
-0.32% |
| 2024-11-27 |
162205 |
宏利风险预算混合 |
1.1380 |
3.3000 |
1.1346 |
3.2966 |
0.0034 |
0.30% |
| 2024-11-26 |
162205 |
宏利风险预算混合 |
1.1346 |
3.2966 |
1.1326 |
3.2946 |
0.0020 |
0.18% |
| 2024-11-25 |
162205 |
宏利风险预算混合 |
1.1326 |
3.2946 |
1.1330 |
3.2950 |
-0.0004 |
-0.04% |
| 2024-11-22 |
162205 |
宏利风险预算混合 |
1.1330 |
3.2950 |
1.1387 |
3.3007 |
-0.0057 |
-0.50% |
| 2024-11-21 |
162205 |
宏利风险预算混合 |
1.1387 |
3.3007 |
1.1381 |
3.3001 |
0.0006 |
0.05% |
| 2024-11-20 |
162205 |
宏利风险预算混合 |
1.1381 |
3.3001 |
1.1365 |
3.2985 |
0.0016 |
0.14% |
| 2024-11-19 |
162205 |
宏利风险预算混合 |
1.1365 |
3.2985 |
1.1338 |
3.2958 |
0.0027 |
0.24% |
| 2024-11-18 |
162205 |
宏利风险预算混合 |
1.1338 |
3.2958 |
1.1365 |
3.2985 |
-0.0027 |
-0.24% |
| 2024-11-15 |
162205 |
宏利风险预算混合 |
1.1365 |
3.2985 |
1.1393 |
3.3013 |
-0.0028 |
-0.25% |
| 2024-11-14 |
162205 |
宏利风险预算混合 |
1.1393 |
3.3013 |
1.1448 |
3.3068 |
-0.0055 |
-0.48% |
| 2024-11-13 |
162205 |
宏利风险预算混合 |
1.1448 |
3.3068 |
1.1427 |
3.3047 |
0.0021 |
0.18% |
| 2024-11-12 |
162205 |
宏利风险预算混合 |
1.1427 |
3.3047 |
1.1435 |
3.3055 |
-0.0008 |
-0.07% |
| 2024-11-11 |
162205 |
宏利风险预算混合 |
1.1435 |
3.3055 |
1.1388 |
3.3008 |
0.0047 |
0.41% |
| 2024-11-08 |
162205 |
宏利风险预算混合 |
1.1388 |
3.3008 |
1.1404 |
3.3024 |
-0.0016 |
-0.14% |
| 2024-11-07 |
162205 |
宏利风险预算混合 |
1.1404 |
3.3024 |
1.1384 |
3.3004 |
0.0020 |
0.18% |
| 2024-11-06 |
162205 |
宏利风险预算混合 |
1.1384 |
3.3004 |
1.1403 |
3.3023 |
-0.0019 |
-0.17% |
| 2024-11-05 |
162205 |
宏利风险预算混合 |
1.1403 |
3.3023 |
1.1379 |
3.2999 |
0.0024 |
0.21% |
| 2024-11-04 |
162205 |
宏利风险预算混合 |
1.1379 |
3.2999 |
1.1376 |
3.2996 |
0.0003 |
0.03% |
| 2024-11-01 |
162205 |
宏利风险预算混合 |
1.1376 |
3.2996 |
1.1375 |
3.2995 |
0.0001 |
0.01% |
| 2024-10-31 |
162205 |
宏利风险预算混合 |
1.1375 |
3.2995 |
1.1373 |
3.2993 |
0.0002 |
0.02% |
| 2024-10-30 |
162205 |
宏利风险预算混合 |
1.1373 |
3.2993 |
1.1382 |
3.3002 |
-0.0009 |
-0.08% |
| 2024-10-29 |
162205 |
宏利风险预算混合 |
1.1382 |
3.3002 |
1.1412 |
3.3032 |
-0.0030 |
-0.26% |
| 2024-10-28 |
162205 |
宏利风险预算混合 |
1.1412 |
3.3032 |
1.1397 |
3.3017 |
0.0015 |
0.13% |
| 2024-10-25 |
162205 |
宏利风险预算混合 |
1.1397 |
3.3017 |
1.1393 |
3.3013 |
0.0004 |
0.04% |
| 2024-10-24 |
162205 |
宏利风险预算混合 |
1.1393 |
3.3013 |
1.1404 |
3.3024 |
-0.0011 |
-0.10% |
| 2024-10-23 |
162205 |
宏利风险预算混合 |
1.1404 |
3.3024 |
1.1416 |
3.3036 |
-0.0012 |
-0.11% |
| 2024-10-22 |
162205 |
宏利风险预算混合 |
1.1416 |
3.3036 |
1.1412 |
3.3032 |
0.0004 |
0.04% |
| 2024-10-21 |
162205 |
宏利风险预算混合 |
1.1412 |
3.3032 |
1.1399 |
3.3019 |
0.0013 |
0.11% |
| 2024-10-18 |
162205 |
宏利风险预算混合 |
1.1399 |
3.3019 |
1.1344 |
3.2964 |
0.0055 |
0.48% |
| 2024-10-17 |
162205 |
宏利风险预算混合 |
1.1344 |
3.2964 |
1.1353 |
3.2973 |
-0.0009 |
-0.08% |
| 2024-10-16 |
162205 |
宏利风险预算混合 |
1.1353 |
3.2973 |
1.1359 |
3.2979 |
-0.0006 |
-0.05% |
| 2024-10-15 |
162205 |
宏利风险预算混合 |
1.1359 |
3.2979 |
1.1399 |
3.3019 |
-0.0040 |
-0.35% |
| 2024-10-14 |
162205 |
宏利风险预算混合 |
1.1399 |
3.3019 |
1.1340 |
3.2960 |
0.0059 |
0.52% |
| 2024-10-11 |
162205 |
宏利风险预算混合 |
1.1340 |
3.2960 |
1.1380 |
3.3000 |
-0.0040 |
-0.35% |
| 2024-10-10 |
162205 |
宏利风险预算混合 |
1.1380 |
3.3000 |
1.1353 |
3.2973 |
0.0027 |
0.24% |
| 2024-10-09 |
162205 |
宏利风险预算混合 |
1.1353 |
3.2973 |
1.1595 |
3.3215 |
-0.0242 |
-2.09% |
| 2024-10-08 |
162205 |
宏利风险预算混合 |
1.1595 |
3.3215 |
1.1472 |
3.3092 |
0.0123 |
1.07% |
| 2024-09-30 |
162205 |
宏利风险预算混合 |
1.1472 |
3.3092 |
1.1282 |
3.2902 |
0.0190 |
1.68% |
| 2024-09-27 |
162205 |
宏利风险预算混合 |
1.1282 |
3.2902 |
1.1187 |
3.2807 |
0.0095 |
0.85% |
| 2024-09-26 |
162205 |
宏利风险预算混合 |
1.1187 |
3.2807 |
1.1063 |
3.2683 |
0.0124 |
1.12% |
| 2024-09-25 |
162205 |
宏利风险预算混合 |
1.1063 |
3.2683 |
1.1026 |
3.2646 |
0.0037 |
0.34% |
| 2024-09-24 |
162205 |
宏利风险预算混合 |
1.1026 |
3.2646 |
1.0905 |
3.2525 |
0.0121 |
1.11% |
| 2024-09-23 |
162205 |
宏利风险预算混合 |
1.0905 |
3.2525 |
1.0892 |
3.2512 |
0.0013 |
0.12% |
| 2024-09-20 |
162205 |
宏利风险预算混合 |
1.0892 |
3.2512 |
1.0895 |
3.2515 |
-0.0003 |
-0.03% |
| 2024-09-19 |
162205 |
宏利风险预算混合 |
1.0895 |
3.2515 |
1.0862 |
3.2482 |
0.0033 |
0.30% |
| 2024-09-18 |
162205 |
宏利风险预算混合 |
1.0862 |
3.2482 |
1.0831 |
3.2451 |
0.0031 |
0.29% |
| 2024-09-13 |
162205 |
宏利风险预算混合 |
1.0831 |
3.2451 |
1.0846 |
3.2466 |
-0.0015 |
-0.14% |
| 2024-09-12 |
162205 |
宏利风险预算混合 |
1.0846 |
3.2466 |
1.0853 |
3.2473 |
-0.0007 |
-0.06% |
| 2024-09-11 |
162205 |
宏利风险预算混合 |
1.0853 |
3.2473 |
1.0867 |
3.2487 |
-0.0014 |
-0.13% |
| 2024-09-10 |
162205 |
宏利风险预算混合 |
1.0867 |
3.2487 |
1.0862 |
3.2482 |
0.0005 |
0.05% |
| 2024-09-09 |
162205 |
宏利风险预算混合 |
1.0862 |
3.2482 |
1.0904 |
3.2524 |
-0.0042 |
-0.39% |
| 2024-09-06 |
162205 |
宏利风险预算混合 |
1.0904 |
3.2524 |
1.0946 |
3.2566 |
-0.0042 |
-0.38% |
| 2024-09-05 |
162205 |
宏利风险预算混合 |
1.0946 |
3.2566 |
1.0934 |
3.2554 |
0.0012 |
0.11% |
| 2024-09-04 |
162205 |
宏利风险预算混合 |
1.0934 |
3.2554 |
1.0948 |
3.2568 |
-0.0014 |
-0.13% |
| 2024-09-03 |
162205 |
宏利风险预算混合 |
1.0948 |
3.2568 |
1.0935 |
3.2555 |
0.0013 |
0.12% |
| 2024-09-02 |
162205 |
宏利风险预算混合 |
1.0935 |
3.2555 |
1.0969 |
3.2589 |
-0.0034 |
-0.31% |
| 2024-08-30 |
162205 |
宏利风险预算混合 |
1.0969 |
3.2589 |
1.0938 |
3.2558 |
0.0031 |
0.28% |
| 2024-08-29 |
162205 |
宏利风险预算混合 |
1.0938 |
3.2558 |
1.0930 |
3.2550 |
0.0008 |
0.07% |
| 2024-08-28 |
162205 |
宏利风险预算混合 |
1.0930 |
3.2550 |
1.0941 |
3.2561 |
-0.0011 |
-0.10% |
| 2024-08-27 |
162205 |
宏利风险预算混合 |
1.0941 |
3.2561 |
1.0967 |
3.2587 |
-0.0026 |
-0.24% |
| 2024-08-26 |
162205 |
宏利风险预算混合 |
1.0967 |
3.2587 |
1.0967 |
3.2587 |
0.0000 |
0.00% |
| 2024-08-23 |
162205 |
宏利风险预算混合 |
1.0967 |
3.2587 |
1.0962 |
3.2582 |
0.0005 |
0.05% |
| 2024-08-22 |
162205 |
宏利风险预算混合 |
1.0962 |
3.2582 |
1.0968 |
3.2588 |
-0.0006 |
-0.05% |
| 2024-08-21 |
162205 |
宏利风险预算混合 |
1.0968 |
3.2588 |
1.0987 |
3.2607 |
-0.0019 |
-0.17% |
| 2024-08-20 |
162205 |
宏利风险预算混合 |
1.0987 |
3.2607 |
1.1030 |
3.2650 |
-0.0043 |
-0.39% |
| 2024-08-19 |
162205 |
宏利风险预算混合 |
1.1030 |
3.2650 |
1.1008 |
3.2628 |
0.0022 |
0.20% |
| 2024-08-16 |
162205 |
宏利风险预算混合 |
1.1008 |
3.2628 |
1.1003 |
3.2623 |
0.0005 |
0.05% |
| 2024-08-15 |
162205 |
宏利风险预算混合 |
1.1003 |
3.2623 |
1.0985 |
3.2605 |
0.0018 |
0.16% |
| 2024-08-14 |
162205 |
宏利风险预算混合 |
1.0985 |
3.2605 |
1.1004 |
3.2624 |
-0.0019 |
-0.17% |
| 2024-08-13 |
162205 |
宏利风险预算混合 |
1.1004 |
3.2624 |
1.0995 |
3.2615 |
0.0009 |
0.08% |
| 2024-08-12 |
162205 |
宏利风险预算混合 |
1.0995 |
3.2615 |
1.0999 |
3.2619 |
-0.0004 |
-0.04% |
| 2024-08-09 |
162205 |
宏利风险预算混合 |
1.0999 |
3.2619 |
1.1014 |
3.2634 |
-0.0015 |
-0.14% |
| 2024-08-08 |
162205 |
宏利风险预算混合 |
1.1014 |
3.2634 |
1.1011 |
3.2631 |
0.0003 |
0.03% |
| 2024-08-07 |
162205 |
宏利风险预算混合 |
1.1011 |
3.2631 |
1.1001 |
3.2621 |
0.0010 |
0.09% |
| 2024-08-06 |
162205 |
宏利风险预算混合 |
1.1001 |
3.2621 |
1.0991 |
3.2611 |
0.0010 |
0.09% |
| 2024-08-05 |
162205 |
宏利风险预算混合 |
1.0991 |
3.2611 |
1.1046 |
3.2666 |
-0.0055 |
-0.50% |
| 2024-08-02 |
162205 |
宏利风险预算混合 |
1.1046 |
3.2666 |
1.1083 |
3.2703 |
-0.0037 |
-0.33% |
| 2024-07-31 |
162205 |
宏利风险预算混合 |
1.1102 |
3.2722 |
1.1006 |
3.2626 |
0.0096 |
0.87% |
| 2024-07-30 |
162205 |
宏利风险预算混合 |
1.1006 |
3.2626 |
1.1032 |
3.2652 |
-0.0026 |
-0.24% |
| 2024-07-29 |
162205 |
宏利风险预算混合 |
1.1032 |
3.2652 |
1.1039 |
3.2659 |
-0.0007 |
-0.06% |
| 2024-07-26 |
162205 |
宏利风险预算混合 |
1.1039 |
3.2659 |
1.0997 |
3.2617 |
0.0042 |
0.38% |
| 2024-07-25 |
162205 |
宏利风险预算混合 |
1.0997 |
3.2617 |
1.1015 |
3.2635 |
-0.0018 |
-0.16% |
| 2024-07-24 |
162205 |
宏利风险预算混合 |
1.1015 |
3.2635 |
1.1048 |
3.2668 |
-0.0033 |
-0.30% |
| 2024-07-23 |
162205 |
宏利风险预算混合 |
1.1048 |
3.2668 |
1.1126 |
3.2746 |
-0.0078 |
-0.70% |
| 2024-07-22 |
162205 |
宏利风险预算混合 |
1.1126 |
3.2746 |
1.1143 |
3.2763 |
-0.0017 |
-0.15% |
| 2024-07-19 |
162205 |
宏利风险预算混合 |
1.1143 |
3.2763 |
1.1149 |
3.2769 |
-0.0006 |
-0.05% |
| 2024-07-18 |
162205 |
宏利风险预算混合 |
1.1149 |
3.2769 |
1.1132 |
3.2752 |
0.0017 |
0.15% |
| 2024-07-17 |
162205 |
宏利风险预算混合 |
1.1132 |
3.2752 |
1.1161 |
3.2781 |
-0.0029 |
-0.26% |
| 2024-07-16 |
162205 |
宏利风险预算混合 |
1.1161 |
3.2781 |
1.1177 |
3.2797 |
-0.0016 |
-0.14% |
| 2024-07-15 |
162205 |
宏利风险预算混合 |
1.1177 |
3.2797 |
1.1180 |
3.2800 |
-0.0003 |
-0.03% |
| 2024-07-12 |
162205 |
宏利风险预算混合 |
1.1180 |
3.2800 |
1.1181 |
3.2801 |
-0.0001 |
-0.01% |
| 2024-07-11 |
162205 |
宏利风险预算混合 |
1.1181 |
3.2801 |
1.1137 |
3.2757 |
0.0044 |
0.40% |
| 2024-07-10 |
162205 |
宏利风险预算混合 |
1.1137 |
3.2757 |
1.1163 |
3.2783 |
-0.0026 |
-0.23% |
| 2024-07-09 |
162205 |
宏利风险预算混合 |
1.1163 |
3.2783 |
1.1109 |
3.2729 |
0.0054 |
0.49% |
| 2024-07-08 |
162205 |
宏利风险预算混合 |
1.1109 |
3.2729 |
1.1152 |
3.2772 |
-0.0043 |
-0.39% |
| 2024-07-05 |
162205 |
宏利风险预算混合 |
1.1152 |
3.2772 |
1.1147 |
3.2767 |
0.0005 |
0.04% |
| 2024-07-04 |
162205 |
宏利风险预算混合 |
1.1147 |
3.2767 |
1.1171 |
3.2791 |
-0.0024 |
-0.21% |
| 2024-07-03 |
162205 |
宏利风险预算混合 |
1.1171 |
3.2791 |
1.1204 |
3.2824 |
-0.0033 |
-0.29% |
| 2024-07-02 |
162205 |
宏利风险预算混合 |
1.1204 |
3.2824 |
1.1229 |
3.2849 |
-0.0025 |
-0.22% |
| 2024-07-01 |
162205 |
宏利风险预算混合 |
1.1229 |
3.2849 |
1.1199 |
3.2819 |
0.0030 |
0.27% |
| 2024-06-28 |
162205 |
宏利风险预算混合 |
1.1199 |
3.2819 |
1.1168 |
3.2788 |
0.0031 |
0.28% |
| 2024-06-27 |
162205 |
宏利风险预算混合 |
1.1168 |
3.2788 |
1.1209 |
3.2829 |
-0.0041 |
-0.37% |
| 2024-06-26 |
162205 |
宏利风险预算混合 |
1.1209 |
3.2829 |
1.1170 |
3.2790 |
0.0039 |
0.35% |
| 2024-06-25 |
162205 |
宏利风险预算混合 |
1.1170 |
3.2790 |
1.1175 |
3.2795 |
-0.0005 |
-0.04% |
| 2024-06-24 |
162205 |
宏利风险预算混合 |
1.1175 |
3.2795 |
1.1224 |
3.2844 |
-0.0049 |
-0.44% |
| 2024-06-21 |
162205 |
宏利风险预算混合 |
1.1224 |
3.2844 |
1.1226 |
3.2846 |
-0.0002 |
-0.02% |
| 2024-06-20 |
162205 |
宏利风险预算混合 |
1.1226 |
3.2846 |
1.1247 |
3.2867 |
-0.0021 |
-0.19% |
| 2024-06-19 |
162205 |
宏利风险预算混合 |
1.1247 |
3.2867 |
1.1266 |
3.2886 |
-0.0019 |
-0.17% |
| 2024-06-18 |
162205 |
宏利风险预算混合 |
1.1266 |
3.2886 |
1.1247 |
3.2867 |
0.0019 |
0.17% |
| 2024-06-17 |
162205 |
宏利风险预算混合 |
1.1247 |
3.2867 |
1.1262 |
3.2882 |
-0.0015 |
-0.13% |
| 2024-06-14 |
162205 |
宏利风险预算混合 |
1.1262 |
3.2882 |
1.1238 |
3.2858 |
0.0024 |
0.21% |
| 2024-06-13 |
162205 |
宏利风险预算混合 |
1.1238 |
3.2858 |
1.1256 |
3.2876 |
-0.0018 |
-0.16% |
| 2024-06-12 |
162205 |
宏利风险预算混合 |
1.1256 |
3.2876 |
1.1237 |
3.2857 |
0.0019 |
0.17% |
| 2024-06-11 |
162205 |
宏利风险预算混合 |
1.1237 |
3.2857 |
1.1251 |
3.2871 |
-0.0014 |
-0.12% |
| 2024-06-07 |
162205 |
宏利风险预算混合 |
1.1251 |
3.2871 |
1.1238 |
3.2858 |
0.0013 |
0.12% |
| 2024-06-06 |
162205 |
宏利风险预算混合 |
1.1238 |
3.2858 |
1.1245 |
3.2865 |
-0.0007 |
-0.06% |
| 2024-06-05 |
162205 |
宏利风险预算混合 |
1.1245 |
3.2865 |
1.1289 |
3.2909 |
-0.0044 |
-0.39% |
| 2024-06-04 |
162205 |
宏利风险预算混合 |
1.1289 |
3.2909 |
1.1263 |
3.2883 |
0.0026 |
0.23% |
| 2024-06-03 |
162205 |
宏利风险预算混合 |
1.1263 |
3.2883 |
1.1275 |
3.2895 |
-0.0012 |
-0.11% |
| 2024-05-31 |
162205 |
宏利风险预算混合 |
1.1275 |
3.2895 |
1.1268 |
3.2888 |
0.0007 |
0.06% |
| 2024-05-30 |
162205 |
宏利风险预算混合 |
1.1268 |
3.2888 |
1.1286 |
3.2906 |
-0.0018 |
-0.16% |
| 2024-05-29 |
162205 |
宏利风险预算混合 |
1.1286 |
3.2906 |
1.1282 |
3.2902 |
0.0004 |
0.04% |
| 2024-05-28 |
162205 |
宏利风险预算混合 |
1.1282 |
3.2902 |
1.1305 |
3.2925 |
-0.0023 |
-0.20% |
| 2024-05-27 |
162205 |
宏利风险预算混合 |
1.1305 |
3.2925 |
1.1259 |
3.2879 |
0.0046 |
0.41% |
| 2024-05-24 |
162205 |
宏利风险预算混合 |
1.1259 |
3.2879 |
1.1280 |
3.2900 |
-0.0021 |
-0.19% |
| 2024-05-23 |
162205 |
宏利风险预算混合 |
1.1280 |
3.2900 |
1.1320 |
3.2940 |
-0.0040 |
-0.35% |
| 2024-05-22 |
162205 |
宏利风险预算混合 |
1.1320 |
3.2940 |
1.1333 |
3.2953 |
-0.0013 |
-0.11% |
| 2024-05-21 |
162205 |
宏利风险预算混合 |
1.1333 |
3.2953 |
1.1347 |
3.2967 |
-0.0014 |
-0.12% |
| 2024-05-20 |
162205 |
宏利风险预算混合 |
1.1347 |
3.2967 |
1.1328 |
3.2948 |
0.0019 |
0.17% |
| 2024-05-17 |
162205 |
宏利风险预算混合 |
1.1328 |
3.2948 |
1.1316 |
3.2936 |
0.0012 |
0.11% |
| 2024-05-16 |
162205 |
宏利风险预算混合 |
1.1316 |
3.2936 |
1.1317 |
3.2937 |
-0.0001 |
-0.01% |
| 2024-05-15 |
162205 |
宏利风险预算混合 |
1.1317 |
3.2937 |
1.1341 |
3.2961 |
-0.0024 |
-0.21% |
| 2024-05-14 |
162205 |
宏利风险预算混合 |
1.1341 |
3.2961 |
1.1332 |
3.2952 |
0.0009 |
0.08% |
| 2024-05-13 |
162205 |
宏利风险预算混合 |
1.1332 |
3.2952 |
1.1325 |
3.2945 |
0.0007 |
0.06% |
| 2024-05-10 |
162205 |
宏利风险预算混合 |
1.1325 |
3.2945 |
1.1324 |
3.2944 |
0.0001 |
0.01% |
| 2024-05-09 |
162205 |
宏利风险预算混合 |
1.1324 |
3.2944 |
1.1287 |
3.2907 |
0.0037 |
0.33% |
| 2024-05-08 |
162205 |
宏利风险预算混合 |
1.1287 |
3.2907 |
1.1307 |
3.2927 |
-0.0020 |
-0.18% |
| 2024-05-07 |
162205 |
宏利风险预算混合 |
1.1307 |
3.2927 |
1.1301 |
3.2921 |
0.0006 |
0.05% |
| 2024-05-06 |
162205 |
宏利风险预算混合 |
1.1301 |
3.2921 |
1.1235 |
3.2855 |
0.0066 |
0.59% |
| 2024-04-30 |
162205 |
宏利风险预算混合 |
1.1235 |
3.2855 |
1.1235 |
3.2855 |
0.0000 |
0.00% |
| 2024-04-29 |
162205 |
宏利风险预算混合 |
1.1235 |
3.2855 |
1.1213 |
3.2833 |
0.0022 |
0.20% |
| 2024-04-26 |
162205 |
宏利风险预算混合 |
1.1213 |
3.2833 |
1.1186 |
3.2806 |
0.0027 |
0.24% |
| 2024-04-25 |
162205 |
宏利风险预算混合 |
1.1186 |
3.2806 |
1.1196 |
3.2816 |
-0.0010 |
-0.09% |
| 2024-04-24 |
162205 |
宏利风险预算混合 |
1.1196 |
3.2816 |
1.1173 |
3.2793 |
0.0023 |
0.21% |
| 2024-04-23 |
162205 |
宏利风险预算混合 |
1.1173 |
3.2793 |
1.1203 |
3.2823 |
-0.0030 |
-0.27% |
| 2024-04-22 |
162205 |
宏利风险预算混合 |
1.1203 |
3.2823 |
1.1233 |
3.2853 |
-0.0030 |
-0.27% |
| 2024-04-19 |
162205 |
宏利风险预算混合 |
1.1233 |
3.2853 |
1.1232 |
3.2852 |
0.0001 |
0.01% |
| 2024-04-18 |
162205 |
宏利风险预算混合 |
1.1232 |
3.2852 |
1.1214 |
3.2834 |
0.0018 |
0.16% |
| 2024-04-17 |
162205 |
宏利风险预算混合 |
1.1214 |
3.2834 |
1.1130 |
3.2750 |
0.0084 |
0.75% |
| 2024-04-16 |
162205 |
宏利风险预算混合 |
1.1130 |
3.2750 |
1.1191 |
3.2811 |
-0.0061 |
-0.55% |
| 2024-04-15 |
162205 |
宏利风险预算混合 |
1.1191 |
3.2811 |
1.1154 |
3.2774 |
0.0037 |
0.33% |
| 2024-04-12 |
162205 |
宏利风险预算混合 |
1.1154 |
3.2774 |
1.1151 |
3.2771 |
0.0003 |
0.03% |
| 2024-04-11 |
162205 |
宏利风险预算混合 |
1.1151 |
3.2771 |
1.1132 |
3.2752 |
0.0019 |
0.17% |
| 2024-04-10 |
162205 |
宏利风险预算混合 |
1.1132 |
3.2752 |
1.1150 |
3.2770 |
-0.0018 |
-0.16% |
| 2024-04-09 |
162205 |
宏利风险预算混合 |
1.1150 |
3.2770 |
1.1144 |
3.2764 |
0.0006 |
0.05% |
| 2024-04-08 |
162205 |
宏利风险预算混合 |
1.1144 |
3.2764 |
1.1175 |
3.2795 |
-0.0031 |
-0.28% |
| 2024-04-03 |
162205 |
宏利风险预算混合 |
1.1175 |
3.2795 |
1.1166 |
3.2786 |
0.0009 |
0.08% |
| 2024-04-02 |
162205 |
宏利风险预算混合 |
1.1166 |
3.2786 |
1.1161 |
3.2781 |
0.0005 |
0.04% |
| 2024-04-01 |
162205 |
宏利风险预算混合 |
1.1161 |
3.2781 |
1.1095 |
3.2715 |
0.0066 |
0.59% |
| 2024-03-29 |
162205 |
宏利风险预算混合 |
1.1095 |
3.2715 |
1.1050 |
3.2670 |
0.0045 |
0.41% |
| 2024-03-28 |
162205 |
宏利风险预算混合 |
1.1050 |
3.2670 |
1.1019 |
3.2639 |
0.0031 |
0.28% |
| 2024-03-27 |
162205 |
宏利风险预算混合 |
1.1019 |
3.2639 |
1.1071 |
3.2691 |
-0.0052 |
-0.47% |
| 2024-03-26 |
162205 |
宏利风险预算混合 |
1.1071 |
3.2691 |
1.1066 |
3.2686 |
0.0005 |
0.05% |
| 2024-03-25 |
162205 |
宏利风险预算混合 |
1.1066 |
3.2686 |
1.1078 |
3.2698 |
-0.0012 |
-0.11% |
| 2024-03-22 |
162205 |
宏利风险预算混合 |
1.1078 |
3.2698 |
1.1099 |
3.2719 |
-0.0021 |
-0.19% |
| 2024-03-21 |
162205 |
宏利风险预算混合 |
1.1099 |
3.2719 |
1.1105 |
3.2725 |
-0.0006 |
-0.05% |
| 2024-03-20 |
162205 |
宏利风险预算混合 |
1.1105 |
3.2725 |
1.1092 |
3.2712 |
0.0013 |
0.12% |
| 2024-03-19 |
162205 |
宏利风险预算混合 |
1.1092 |
3.2712 |
1.1116 |
3.2736 |
-0.0024 |
-0.22% |
| 2024-03-18 |
162205 |
宏利风险预算混合 |
1.1116 |
3.2736 |
1.1085 |
3.2705 |
0.0031 |
0.28% |
| 2024-03-15 |
162205 |
宏利风险预算混合 |
1.1085 |
3.2705 |
1.1059 |
3.2679 |
0.0026 |
0.24% |
| 2024-03-14 |
162205 |
宏利风险预算混合 |
1.1059 |
3.2679 |
1.1054 |
3.2674 |
0.0005 |
0.05% |
| 2024-03-13 |
162205 |
宏利风险预算混合 |
1.1054 |
3.2674 |
1.1061 |
3.2681 |
-0.0007 |
-0.06% |
| 2024-03-12 |
162205 |
宏利风险预算混合 |
1.1061 |
3.2681 |
1.1065 |
3.2685 |
-0.0004 |
-0.04% |
| 2024-03-11 |
162205 |
宏利风险预算混合 |
1.1065 |
3.2685 |
1.1035 |
3.2655 |
0.0030 |
0.27% |
| 2024-03-08 |
162205 |
宏利风险预算混合 |
1.1035 |
3.2655 |
1.1016 |
3.2636 |
0.0019 |
0.17% |
| 2024-03-07 |
162205 |
宏利风险预算混合 |
1.1016 |
3.2636 |
1.1026 |
3.2646 |
-0.0010 |
-0.09% |
| 2024-03-06 |
162205 |
宏利风险预算混合 |
1.1026 |
3.2646 |
1.1021 |
3.2641 |
0.0005 |
0.05% |
| 2024-03-05 |
162205 |
宏利风险预算混合 |
1.1021 |
3.2641 |
1.1028 |
3.2648 |
-0.0007 |
-0.06% |
| 2024-03-04 |
162205 |
宏利风险预算混合 |
1.1028 |
3.2648 |
1.1013 |
3.2633 |
0.0015 |
0.14% |
| 2024-03-01 |
162205 |
宏利风险预算混合 |
1.1013 |
3.2633 |
1.1004 |
3.2624 |
0.0009 |
0.08% |
| 2024-02-29 |
162205 |
宏利风险预算混合 |
1.1004 |
3.2624 |
1.0902 |
3.2522 |
0.0102 |
0.94% |
| 2024-02-28 |
162205 |
宏利风险预算混合 |
1.0902 |
3.2522 |
1.1048 |
3.2668 |
-0.0146 |
-1.32% |
| 2024-02-27 |
162205 |
宏利风险预算混合 |
1.1048 |
3.2668 |
1.0972 |
3.2592 |
0.0076 |
0.69% |
| 2024-02-26 |
162205 |
宏利风险预算混合 |
1.0972 |
3.2592 |
1.0948 |
3.2568 |
0.0024 |
0.22% |
| 2024-02-23 |
162205 |
宏利风险预算混合 |
1.0948 |
3.2568 |
1.0899 |
3.2519 |
0.0049 |
0.45% |
| 2024-02-22 |
162205 |
宏利风险预算混合 |
1.0899 |
3.2519 |
1.0852 |
3.2472 |
0.0047 |
0.43% |
| 2024-02-21 |
162205 |
宏利风险预算混合 |
1.0852 |
3.2472 |
1.0824 |
3.2444 |
0.0028 |
0.26% |
| 2024-02-20 |
162205 |
宏利风险预算混合 |
1.0824 |
3.2444 |
1.0804 |
3.2424 |
0.0020 |
0.19% |
| 2024-02-19 |
162205 |
宏利风险预算混合 |
1.0804 |
3.2424 |
1.0750 |
3.2370 |
0.0054 |
0.50% |
