宏利景气智选18个月持有混合A(泰达宏利景气智选18个月持有混合A)基金净值查询(014807)
今天最新净值
2.3253
-0.0464 -2.00%
2026-09-15
盘中实时估值(仅供参考)
1.9779
0.0684 3.5820%
2026-03-24 15:39:58
- 累计净值：2.3253
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1661亿
- 最近资产：1.24亿
- 基金公司：
- 基金经理：王鹏 魏成
近一年宏利景气智选18个月持有混合A|泰达宏利景气智选18个月持有混合A基金净值查询
近一年,宏利景气智选18个月持有混合A(014807)基金累计收益率32.96%
| 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 |
| 2026-09-15 |
014807 |
宏利景气智选18个月持有混合A |
2.3265 |
2.3265 |
2.3253 |
2.3253 |
0.0012 |
0.05% |
| 2026-09-14 |
014807 |
宏利景气智选18个月持有混合A |
2.3253 |
2.3253 |
2.3717 |
2.3717 |
-0.0464 |
-2.00% |
| 2026-09-11 |
014807 |
宏利景气智选18个月持有混合A |
2.3717 |
2.3717 |
2.3806 |
2.3806 |
-0.0089 |
-0.37% |
| 2026-09-10 |
014807 |
宏利景气智选18个月持有混合A |
2.3806 |
2.3806 |
2.3938 |
2.3938 |
-0.0132 |
-0.55% |
| 2026-09-09 |
014807 |
宏利景气智选18个月持有混合A |
2.3938 |
2.3938 |
2.3759 |
2.3759 |
0.0179 |
0.75% |
| 2026-09-08 |
014807 |
宏利景气智选18个月持有混合A |
2.3759 |
2.3759 |
2.3860 |
2.3860 |
-0.0101 |
-0.42% |
| 2026-09-07 |
014807 |
宏利景气智选18个月持有混合A |
2.3860 |
2.3860 |
2.2684 |
2.2684 |
0.1176 |
5.18% |
| 2026-09-04 |
014807 |
宏利景气智选18个月持有混合A |
2.2684 |
2.2684 |
2.3077 |
2.3077 |
-0.0393 |
-1.70% |
| 2026-09-03 |
014807 |
宏利景气智选18个月持有混合A |
2.3077 |
2.3077 |
2.3131 |
2.3131 |
-0.0054 |
-0.23% |
| 2026-09-02 |
014807 |
宏利景气智选18个月持有混合A |
2.3131 |
2.3131 |
2.3523 |
2.3523 |
-0.0392 |
-1.67% |
|
|
| 2026-09-01 |
014807 |
宏利景气智选18个月持有混合A |
2.3523 |
2.3523 |
2.3978 |
2.3978 |
-0.0455 |
-1.90% |
| 2026-08-31 |
014807 |
宏利景气智选18个月持有混合A |
2.3978 |
2.3978 |
2.3710 |
2.3710 |
0.0268 |
1.13% |
| 2026-08-28 |
014807 |
宏利景气智选18个月持有混合A |
2.3710 |
2.3710 |
2.3961 |
2.3961 |
-0.0251 |
-1.05% |
| 2026-08-27 |
014807 |
宏利景气智选18个月持有混合A |
2.3961 |
2.3961 |
2.3374 |
2.3374 |
0.0587 |
2.51% |
| 2026-08-26 |
014807 |
宏利景气智选18个月持有混合A |
2.3374 |
2.3374 |
2.3118 |
2.3118 |
0.0256 |
1.11% |
| 2026-08-25 |
014807 |
宏利景气智选18个月持有混合A |
2.3118 |
2.3118 |
2.3234 |
2.3234 |
-0.0116 |
-0.50% |
| 2026-08-24 |
014807 |
宏利景气智选18个月持有混合A |
2.3234 |
2.3234 |
2.4095 |
2.4095 |
-0.0861 |
-3.71% |
| 2026-08-21 |
014807 |
宏利景气智选18个月持有混合A |
2.4095 |
2.4095 |
2.3565 |
2.3565 |
0.0530 |
2.25% |
| 2026-08-20 |
014807 |
宏利景气智选18个月持有混合A |
2.3565 |
2.3565 |
2.3435 |
2.3435 |
0.0130 |
0.55% |
| 2026-08-19 |
014807 |
宏利景气智选18个月持有混合A |
2.3435 |
2.3435 |
2.5071 |
2.5071 |
-0.1636 |
-6.53% |
| 2026-08-18 |
014807 |
宏利景气智选18个月持有混合A |
2.5071 |
2.5071 |
2.5261 |
2.5261 |
-0.0190 |
-0.75% |
| 2026-08-17 |
014807 |
宏利景气智选18个月持有混合A |
2.5261 |
2.5261 |
2.4363 |
2.4363 |
0.0898 |
3.69% |
| 2026-08-14 |
014807 |
宏利景气智选18个月持有混合A |
2.4363 |
2.4363 |
2.4064 |
2.4064 |
0.0299 |
1.24% |
| 2026-08-13 |
014807 |
宏利景气智选18个月持有混合A |
2.4064 |
2.4064 |
2.4099 |
2.4099 |
-0.0035 |
-0.15% |
| 2026-08-12 |
014807 |
宏利景气智选18个月持有混合A |
2.4099 |
2.4099 |
2.3609 |
2.3609 |
0.0490 |
2.08% |
|
|
| 2026-08-11 |
014807 |
宏利景气智选18个月持有混合A |
2.3609 |
2.3609 |
2.3732 |
2.3732 |
-0.0123 |
-0.52% |
| 2026-08-10 |
014807 |
宏利景气智选18个月持有混合A |
2.3732 |
2.3732 |
2.4075 |
2.4075 |
-0.0343 |
-1.45% |
| 2026-08-07 |
014807 |
宏利景气智选18个月持有混合A |
2.4075 |
2.4075 |
2.3539 |
2.3539 |
0.0536 |
2.28% |
| 2026-08-06 |
014807 |
宏利景气智选18个月持有混合A |
2.3539 |
2.3539 |
2.3303 |
2.3303 |
0.0236 |
1.01% |
| 2026-08-05 |
014807 |
宏利景气智选18个月持有混合A |
2.3303 |
2.3303 |
2.2880 |
2.2880 |
0.0423 |
1.85% |
| 2026-08-04 |
014807 |
宏利景气智选18个月持有混合A |
2.2880 |
2.2880 |
2.1458 |
2.1458 |
0.1422 |
6.63% |
| 2026-08-03 |
014807 |
宏利景气智选18个月持有混合A |
2.1458 |
2.1458 |
2.1920 |
2.1920 |
-0.0462 |
-2.11% |
| 2026-07-31 |
014807 |
宏利景气智选18个月持有混合A |
2.1920 |
2.1920 |
2.1185 |
2.1185 |
0.0735 |
3.47% |
| 2026-07-30 |
014807 |
宏利景气智选18个月持有混合A |
2.1185 |
2.1185 |
2.2652 |
2.2652 |
-0.1467 |
-6.92% |
| 2026-07-29 |
014807 |
宏利景气智选18个月持有混合A |
2.2652 |
2.2652 |
2.2642 |
2.2642 |
0.0010 |
0.04% |
| 2026-07-28 |
014807 |
宏利景气智选18个月持有混合A |
2.2642 |
2.2642 |
2.4832 |
2.4832 |
-0.2190 |
-9.67% |
| 2026-07-27 |
014807 |
宏利景气智选18个月持有混合A |
2.4832 |
2.4832 |
2.4109 |
2.4109 |
0.0723 |
3.00% |
| 2026-07-24 |
014807 |
宏利景气智选18个月持有混合A |
2.4109 |
2.4109 |
2.4615 |
2.4615 |
-0.0506 |
-2.06% |
| 2026-07-23 |
014807 |
宏利景气智选18个月持有混合A |
2.4615 |
2.4615 |
2.4741 |
2.4741 |
-0.0126 |
-0.51% |
| 2026-07-22 |
014807 |
宏利景气智选18个月持有混合A |
2.4741 |
2.4741 |
2.5619 |
2.5619 |
-0.0878 |
-3.55% |
| 2026-07-21 |
014807 |
宏利景气智选18个月持有混合A |
2.5619 |
2.5619 |
2.3833 |
2.3833 |
0.1786 |
7.49% |
| 2026-07-20 |
014807 |
宏利景气智选18个月持有混合A |
2.3833 |
2.3833 |
2.4897 |
2.4897 |
-0.1064 |
-4.46% |
| 2026-07-17 |
014807 |
宏利景气智选18个月持有混合A |
2.4897 |
2.4897 |
2.7108 |
2.7108 |
-0.2211 |
-8.88% |
| 2026-07-16 |
014807 |
宏利景气智选18个月持有混合A |
2.7108 |
2.7108 |
2.7768 |
2.7768 |
-0.0660 |
-2.38% |
| 2026-07-15 |
014807 |
宏利景气智选18个月持有混合A |
2.7768 |
2.7768 |
2.8355 |
2.8355 |
-0.0587 |
-2.07% |
| 2026-07-14 |
014807 |
宏利景气智选18个月持有混合A |
2.8355 |
2.8355 |
2.6637 |
2.6637 |
0.1718 |
6.45% |
| 2026-07-13 |
014807 |
宏利景气智选18个月持有混合A |
2.6637 |
2.6637 |
2.7668 |
2.7668 |
-0.1031 |
-3.73% |
| 2026-07-10 |
014807 |
宏利景气智选18个月持有混合A |
2.7668 |
2.7668 |
2.9007 |
2.9007 |
-0.1339 |
-4.62% |
| 2026-07-09 |
014807 |
宏利景气智选18个月持有混合A |
2.9007 |
2.9007 |
2.7318 |
2.7318 |
0.1689 |
6.18% |
| 2026-07-08 |
014807 |
宏利景气智选18个月持有混合A |
2.7318 |
2.7318 |
2.7690 |
2.7690 |
-0.0372 |
-1.34% |
| 2026-07-07 |
014807 |
宏利景气智选18个月持有混合A |
2.7690 |
2.7690 |
2.7618 |
2.7618 |
0.0072 |
0.26% |
| 2026-07-06 |
014807 |
宏利景气智选18个月持有混合A |
2.7618 |
2.7618 |
2.8260 |
2.8260 |
-0.0642 |
-2.32% |
| 2026-07-03 |
014807 |
宏利景气智选18个月持有混合A |
2.8260 |
2.8260 |
2.7848 |
2.7848 |
0.0412 |
1.48% |
| 2026-07-02 |
014807 |
宏利景气智选18个月持有混合A |
2.7848 |
2.7848 |
2.9931 |
2.9931 |
-0.2083 |
-7.48% |
| 2026-07-01 |
014807 |
宏利景气智选18个月持有混合A |
2.9931 |
2.9931 |
3.1101 |
3.1101 |
-0.1170 |
-3.91% |
| 2026-06-30 |
014807 |
宏利景气智选18个月持有混合A |
3.1101 |
3.1101 |
2.9763 |
2.9763 |
0.1338 |
4.50% |
| 2026-06-29 |
014807 |
宏利景气智选18个月持有混合A |
2.9763 |
2.9763 |
3.0240 |
3.0240 |
-0.0477 |
-1.60% |
| 2026-06-26 |
014807 |
宏利景气智选18个月持有混合A |
3.0240 |
3.0240 |
3.1567 |
3.1567 |
-0.1327 |
-4.39% |
| 2026-06-25 |
014807 |
宏利景气智选18个月持有混合A |
3.1567 |
3.1567 |
3.0547 |
3.0547 |
0.1020 |
3.34% |
| 2026-06-24 |
014807 |
宏利景气智选18个月持有混合A |
3.0547 |
3.0547 |
2.9830 |
2.9830 |
0.0717 |
2.40% |
| 2026-06-23 |
014807 |
宏利景气智选18个月持有混合A |
2.9830 |
2.9830 |
3.1083 |
3.1083 |
-0.1253 |
-4.20% |
| 2026-06-22 |
014807 |
宏利景气智选18个月持有混合A |
3.1083 |
3.1083 |
3.0720 |
3.0720 |
0.0363 |
1.18% |
| 2026-06-18 |
014807 |
宏利景气智选18个月持有混合A |
3.0720 |
3.0720 |
2.9768 |
2.9768 |
0.0952 |
3.20% |
| 2026-06-17 |
014807 |
宏利景气智选18个月持有混合A |
2.9768 |
2.9768 |
2.9147 |
2.9147 |
0.0621 |
2.13% |
| 2026-06-16 |
014807 |
宏利景气智选18个月持有混合A |
2.9147 |
2.9147 |
2.8353 |
2.8353 |
0.0794 |
2.80% |
| 2026-06-15 |
014807 |
宏利景气智选18个月持有混合A |
2.8353 |
2.8353 |
2.6620 |
2.6620 |
0.1733 |
6.51% |
| 2026-06-12 |
014807 |
宏利景气智选18个月持有混合A |
2.6620 |
2.6620 |
2.6603 |
2.6603 |
0.0017 |
0.06% |
| 2026-06-11 |
014807 |
宏利景气智选18个月持有混合A |
2.6603 |
2.6603 |
2.6806 |
2.6806 |
-0.0203 |
-0.76% |
| 2026-06-10 |
014807 |
宏利景气智选18个月持有混合A |
2.6806 |
2.6806 |
2.7706 |
2.7706 |
-0.0900 |
-3.36% |
| 2026-06-09 |
014807 |
宏利景气智选18个月持有混合A |
2.7706 |
2.7706 |
2.6420 |
2.6420 |
0.1286 |
4.87% |
| 2026-06-08 |
014807 |
宏利景气智选18个月持有混合A |
2.6420 |
2.6420 |
2.7110 |
2.7110 |
-0.0690 |
-2.55% |
| 2026-06-05 |
014807 |
宏利景气智选18个月持有混合A |
2.7110 |
2.7110 |
2.8365 |
2.8365 |
-0.1255 |
-4.63% |
| 2026-06-04 |
014807 |
宏利景气智选18个月持有混合A |
2.8365 |
2.8365 |
2.8195 |
2.8195 |
0.0170 |
0.60% |
| 2026-06-03 |
014807 |
宏利景气智选18个月持有混合A |
2.8195 |
2.8195 |
2.7316 |
2.7316 |
0.0879 |
3.22% |
| 2026-06-02 |
014807 |
宏利景气智选18个月持有混合A |
2.7316 |
2.7316 |
2.5982 |
2.5982 |
0.1334 |
5.13% |
| 2026-06-01 |
014807 |
宏利景气智选18个月持有混合A |
2.5982 |
2.5982 |
2.7050 |
2.7050 |
-0.1068 |
-4.11% |
| 2026-05-29 |
014807 |
宏利景气智选18个月持有混合A |
2.7050 |
2.7050 |
2.7687 |
2.7687 |
-0.0637 |
-2.30% |
| 2026-05-28 |
014807 |
宏利景气智选18个月持有混合A |
2.7687 |
2.7687 |
2.7048 |
2.7048 |
0.0639 |
2.36% |
| 2026-05-27 |
014807 |
宏利景气智选18个月持有混合A |
2.7048 |
2.7048 |
2.7275 |
2.7275 |
-0.0227 |
-0.83% |
| 2026-05-26 |
014807 |
宏利景气智选18个月持有混合A |
2.7275 |
2.7275 |
2.6777 |
2.6777 |
0.0498 |
1.86% |
| 2026-05-25 |
014807 |
宏利景气智选18个月持有混合A |
2.6777 |
2.6777 |
2.5686 |
2.5686 |
0.1091 |
4.25% |
| 2026-05-22 |
014807 |
宏利景气智选18个月持有混合A |
2.5686 |
2.5686 |
2.4426 |
2.4426 |
0.1260 |
5.16% |
| 2026-05-21 |
014807 |
宏利景气智选18个月持有混合A |
2.4426 |
2.4426 |
2.5239 |
2.5239 |
-0.0813 |
-3.22% |
| 2026-05-20 |
014807 |
宏利景气智选18个月持有混合A |
2.5239 |
2.5239 |
2.4941 |
2.4941 |
0.0298 |
1.19% |
| 2026-05-19 |
014807 |
宏利景气智选18个月持有混合A |
2.4941 |
2.4941 |
2.4931 |
2.4931 |
0.0010 |
0.04% |
| 2026-05-18 |
014807 |
宏利景气智选18个月持有混合A |
2.4931 |
2.4931 |
2.4860 |
2.4860 |
0.0071 |
0.29% |
| 2026-05-15 |
014807 |
宏利景气智选18个月持有混合A |
2.4860 |
2.4860 |
2.5380 |
2.5380 |
-0.0520 |
-2.05% |
| 2026-05-14 |
014807 |
宏利景气智选18个月持有混合A |
2.5380 |
2.5380 |
2.5977 |
2.5977 |
-0.0597 |
-2.30% |
| 2026-05-13 |
014807 |
宏利景气智选18个月持有混合A |
2.5977 |
2.5977 |
2.5195 |
2.5195 |
0.0782 |
3.10% |
| 2026-05-12 |
014807 |
宏利景气智选18个月持有混合A |
2.5195 |
2.5195 |
2.4789 |
2.4789 |
0.0406 |
1.64% |
| 2026-05-11 |
014807 |
宏利景气智选18个月持有混合A |
2.4789 |
2.4789 |
2.4254 |
2.4254 |
0.0535 |
2.21% |
| 2026-05-08 |
014807 |
宏利景气智选18个月持有混合A |
2.4254 |
2.4254 |
2.4307 |
2.4307 |
-0.0053 |
-0.22% |
| 2026-04-30 |
014807 |
宏利景气智选18个月持有混合A |
2.3140 |
2.3140 |
2.2954 |
2.2954 |
0.0186 |
0.81% |
| 2026-04-29 |
014807 |
宏利景气智选18个月持有混合A |
2.2954 |
2.2954 |
2.2590 |
2.2590 |
0.0364 |
1.61% |
| 2026-04-28 |
014807 |
宏利景气智选18个月持有混合A |
2.2590 |
2.2590 |
2.2921 |
2.2921 |
-0.0331 |
-1.44% |
| 2026-04-27 |
014807 |
宏利景气智选18个月持有混合A |
2.2921 |
2.2921 |
2.2781 |
2.2781 |
0.0140 |
0.61% |
| 2026-04-24 |
014807 |
宏利景气智选18个月持有混合A |
2.2781 |
2.2781 |
2.3133 |
2.3133 |
-0.0352 |
-1.55% |
| 2026-04-23 |
014807 |
宏利景气智选18个月持有混合A |
2.3133 |
2.3133 |
2.3395 |
2.3395 |
-0.0262 |
-1.12% |
| 2026-04-22 |
014807 |
宏利景气智选18个月持有混合A |
2.3395 |
2.3395 |
2.2694 |
2.2694 |
0.0701 |
3.09% |
| 2026-04-21 |
014807 |
宏利景气智选18个月持有混合A |
2.2694 |
2.2694 |
2.2709 |
2.2709 |
-0.0015 |
-0.07% |
| 2026-04-20 |
014807 |
宏利景气智选18个月持有混合A |
2.2709 |
2.2709 |
2.2729 |
2.2729 |
-0.0020 |
-0.09% |
| 2026-04-17 |
014807 |
宏利景气智选18个月持有混合A |
2.2729 |
2.2729 |
2.1992 |
2.1992 |
0.0737 |
3.35% |
| 2026-04-16 |
014807 |
宏利景气智选18个月持有混合A |
2.1992 |
2.1992 |
2.1317 |
2.1317 |
0.0675 |
3.17% |
| 2026-04-15 |
014807 |
宏利景气智选18个月持有混合A |
2.1317 |
2.1317 |
2.1690 |
2.1690 |
-0.0373 |
-1.75% |
| 2026-04-14 |
014807 |
宏利景气智选18个月持有混合A |
2.1690 |
2.1690 |
2.1190 |
2.1190 |
0.0500 |
2.36% |
| 2026-04-13 |
014807 |
宏利景气智选18个月持有混合A |
2.1190 |
2.1190 |
2.1053 |
2.1053 |
0.0137 |
0.65% |
| 2026-04-10 |
014807 |
宏利景气智选18个月持有混合A |
2.1053 |
2.1053 |
2.0464 |
2.0464 |
0.0589 |
2.88% |
| 2026-04-09 |
014807 |
宏利景气智选18个月持有混合A |
2.0464 |
2.0464 |
2.0299 |
2.0299 |
0.0165 |
0.81% |
| 2026-04-08 |
014807 |
宏利景气智选18个月持有混合A |
2.0299 |
2.0299 |
1.8986 |
1.8986 |
0.1313 |
6.92% |
| 2026-04-07 |
014807 |
宏利景气智选18个月持有混合A |
1.8986 |
1.8986 |
1.8956 |
1.8956 |
0.0030 |
0.16% |
| 2026-04-03 |
014807 |
宏利景气智选18个月持有混合A |
1.8956 |
1.8956 |
1.8828 |
1.8828 |
0.0128 |
0.68% |
| 2026-04-02 |
014807 |
宏利景气智选18个月持有混合A |
1.8828 |
1.8828 |
1.9195 |
1.9195 |
-0.0367 |
-1.91% |
| 2026-04-01 |
014807 |
宏利景气智选18个月持有混合A |
1.9195 |
1.9195 |
1.8569 |
1.8569 |
0.0626 |
3.37% |
| 2026-03-31 |
014807 |
宏利景气智选18个月持有混合A |
1.8569 |
1.8569 |
1.9102 |
1.9102 |
-0.0533 |
-2.79% |
| 2026-03-30 |
014807 |
宏利景气智选18个月持有混合A |
1.9102 |
1.9102 |
1.9057 |
1.9057 |
0.0045 |
0.24% |
| 2026-03-27 |
014807 |
宏利景气智选18个月持有混合A |
1.9057 |
1.9057 |
1.9069 |
1.9069 |
-0.0012 |
-0.06% |
| 2026-03-26 |
014807 |
宏利景气智选18个月持有混合A |
1.9069 |
1.9069 |
1.9363 |
1.9363 |
-0.0294 |
-1.52% |
| 2026-03-25 |
014807 |
宏利景气智选18个月持有混合A |
1.9363 |
1.9363 |
1.8940 |
1.8940 |
0.0423 |
2.23% |
| 2026-03-24 |
014807 |
宏利景气智选18个月持有混合A |
1.8940 |
1.8940 |
1.8524 |
1.8524 |
0.0416 |
2.25% |
| 2026-03-23 |
014807 |
宏利景气智选18个月持有混合A |
1.8524 |
1.8524 |
1.9405 |
1.9405 |
-0.0881 |
-4.54% |
| 2026-03-20 |
014807 |
宏利景气智选18个月持有混合A |
1.9405 |
1.9405 |
1.9153 |
1.9153 |
0.0252 |
1.32% |
| 2026-03-19 |
014807 |
宏利景气智选18个月持有混合A |
1.9153 |
1.9153 |
1.9603 |
1.9603 |
-0.0450 |
-2.30% |
| 2026-03-18 |
014807 |
宏利景气智选18个月持有混合A |
1.9603 |
1.9603 |
1.9095 |
1.9095 |
0.0508 |
2.66% |
| 2026-03-17 |
014807 |
宏利景气智选18个月持有混合A |
1.9095 |
1.9095 |
1.9712 |
1.9712 |
-0.0617 |
-3.13% |
| 2026-03-16 |
014807 |
宏利景气智选18个月持有混合A |
1.9712 |
1.9712 |
1.9584 |
1.9584 |
0.0128 |
0.65% |
| 2026-03-13 |
014807 |
宏利景气智选18个月持有混合A |
1.9584 |
1.9584 |
1.9687 |
1.9687 |
-0.0103 |
-0.52% |
| 2026-03-12 |
014807 |
宏利景气智选18个月持有混合A |
1.9687 |
1.9687 |
1.9834 |
1.9834 |
-0.0147 |
-0.74% |
| 2026-03-11 |
014807 |
宏利景气智选18个月持有混合A |
1.9834 |
1.9834 |
1.9964 |
1.9964 |
-0.0130 |
-0.65% |
| 2026-03-10 |
014807 |
宏利景气智选18个月持有混合A |
1.9964 |
1.9964 |
1.9289 |
1.9289 |
0.0675 |
3.50% |
| 2026-03-09 |
014807 |
宏利景气智选18个月持有混合A |
1.9289 |
1.9289 |
1.9681 |
1.9681 |
-0.0392 |
-1.99% |
| 2026-03-06 |
014807 |
宏利景气智选18个月持有混合A |
1.9681 |
1.9681 |
1.9878 |
1.9878 |
-0.0197 |
-1.00% |
| 2026-03-05 |
014807 |
宏利景气智选18个月持有混合A |
1.9878 |
1.9878 |
1.9686 |
1.9686 |
0.0192 |
0.98% |
| 2026-03-04 |
014807 |
宏利景气智选18个月持有混合A |
1.9686 |
1.9686 |
1.9840 |
1.9840 |
-0.0154 |
-0.78% |
| 2026-03-03 |
014807 |
宏利景气智选18个月持有混合A |
1.9840 |
1.9840 |
2.0589 |
2.0589 |
-0.0749 |
-3.64% |
| 2026-03-02 |
014807 |
宏利景气智选18个月持有混合A |
2.0589 |
2.0589 |
2.0362 |
2.0362 |
0.0227 |
1.11% |
| 2026-02-27 |
014807 |
宏利景气智选18个月持有混合A |
2.0362 |
2.0362 |
2.0554 |
2.0554 |
-0.0192 |
-0.93% |
| 2026-02-26 |
014807 |
宏利景气智选18个月持有混合A |
2.0554 |
2.0554 |
2.0099 |
2.0099 |
0.0455 |
2.26% |
| 2026-02-25 |
014807 |
宏利景气智选18个月持有混合A |
2.0099 |
2.0099 |
1.9698 |
1.9698 |
0.0401 |
2.04% |
| 2026-02-24 |
014807 |
宏利景气智选18个月持有混合A |
1.9698 |
1.9698 |
1.9293 |
1.9293 |
0.0405 |
2.10% |
| 2026-02-13 |
014807 |
宏利景气智选18个月持有混合A |
1.9293 |
1.9293 |
1.9639 |
1.9639 |
-0.0346 |
-1.76% |
| 2026-02-12 |
014807 |
宏利景气智选18个月持有混合A |
1.9639 |
1.9639 |
1.9296 |
1.9296 |
0.0343 |
1.78% |
| 2026-02-11 |
014807 |
宏利景气智选18个月持有混合A |
1.9296 |
1.9296 |
1.9472 |
1.9472 |
-0.0176 |
-0.90% |
| 2026-02-10 |
014807 |
宏利景气智选18个月持有混合A |
1.9472 |
1.9472 |
1.9383 |
1.9383 |
0.0089 |
0.46% |
| 2026-02-09 |
014807 |
宏利景气智选18个月持有混合A |
1.9383 |
1.9383 |
1.8680 |
1.8680 |
0.0703 |
3.76% |
| 2026-02-06 |
014807 |
宏利景气智选18个月持有混合A |
1.8680 |
1.8680 |
1.8712 |
1.8712 |
-0.0032 |
-0.17% |
| 2026-02-05 |
014807 |
宏利景气智选18个月持有混合A |
1.8712 |
1.8712 |
1.9253 |
1.9253 |
-0.0541 |
-2.81% |
| 2026-02-04 |
014807 |
宏利景气智选18个月持有混合A |
1.9253 |
1.9253 |
1.9497 |
1.9497 |
-0.0244 |
-1.25% |
| 2026-02-03 |
014807 |
宏利景气智选18个月持有混合A |
1.9497 |
1.9497 |
1.9176 |
1.9176 |
0.0321 |
1.67% |
| 2026-02-02 |
014807 |
宏利景气智选18个月持有混合A |
1.9176 |
1.9176 |
1.9880 |
1.9880 |
-0.0704 |
-3.54% |
| 2026-01-30 |
014807 |
宏利景气智选18个月持有混合A |
1.9880 |
1.9880 |
1.9958 |
1.9958 |
-0.0078 |
-0.39% |
| 2026-01-29 |
014807 |
宏利景气智选18个月持有混合A |
1.9958 |
1.9958 |
2.0227 |
2.0227 |
-0.0269 |
-1.33% |
| 2026-01-28 |
014807 |
宏利景气智选18个月持有混合A |
2.0227 |
2.0227 |
1.9888 |
1.9888 |
0.0339 |
1.70% |
| 2026-01-27 |
014807 |
宏利景气智选18个月持有混合A |
1.9888 |
1.9888 |
1.9585 |
1.9585 |
0.0303 |
1.55% |
| 2026-01-26 |
014807 |
宏利景气智选18个月持有混合A |
1.9585 |
1.9585 |
1.9407 |
1.9407 |
0.0178 |
0.92% |
| 2026-01-23 |
014807 |
宏利景气智选18个月持有混合A |
1.9407 |
1.9407 |
1.9689 |
1.9689 |
-0.0282 |
-1.45% |
| 2026-01-22 |
014807 |
宏利景气智选18个月持有混合A |
1.9689 |
1.9689 |
1.9370 |
1.9370 |
0.0319 |
1.65% |
| 2026-01-21 |
014807 |
宏利景气智选18个月持有混合A |
1.9370 |
1.9370 |
1.8917 |
1.8917 |
0.0453 |
2.39% |
| 2026-01-20 |
014807 |
宏利景气智选18个月持有混合A |
1.8917 |
1.8917 |
1.9413 |
1.9413 |
-0.0496 |
-2.55% |
| 2026-01-19 |
014807 |
宏利景气智选18个月持有混合A |
1.9413 |
1.9413 |
1.9458 |
1.9458 |
-0.0045 |
-0.23% |
| 2026-01-16 |
014807 |
宏利景气智选18个月持有混合A |
1.9458 |
1.9458 |
1.9391 |
1.9391 |
0.0067 |
0.35% |
| 2026-01-15 |
014807 |
宏利景气智选18个月持有混合A |
1.9391 |
1.9391 |
1.9054 |
1.9054 |
0.0337 |
1.77% |
| 2026-01-14 |
014807 |
宏利景气智选18个月持有混合A |
1.9054 |
1.9054 |
1.8809 |
1.8809 |
0.0245 |
1.30% |
| 2026-01-13 |
014807 |
宏利景气智选18个月持有混合A |
1.8809 |
1.8809 |
1.9019 |
1.9019 |
-0.0210 |
-1.10% |
| 2026-01-12 |
014807 |
宏利景气智选18个月持有混合A |
1.9019 |
1.9019 |
1.9123 |
1.9123 |
-0.0104 |
-0.54% |
| 2026-01-09 |
014807 |
宏利景气智选18个月持有混合A |
1.9123 |
1.9123 |
1.9001 |
1.9001 |
0.0122 |
0.64% |
| 2026-01-08 |
014807 |
宏利景气智选18个月持有混合A |
1.9001 |
1.9001 |
1.9374 |
1.9374 |
-0.0373 |
-1.96% |
| 2026-01-07 |
014807 |
宏利景气智选18个月持有混合A |
1.9374 |
1.9374 |
1.9161 |
1.9161 |
0.0213 |
1.11% |
| 2026-01-06 |
014807 |
宏利景气智选18个月持有混合A |
1.9161 |
1.9161 |
1.9103 |
1.9103 |
0.0058 |
0.30% |
| 2026-01-05 |
014807 |
宏利景气智选18个月持有混合A |
1.9103 |
1.9103 |
1.8592 |
1.8592 |
0.0511 |
2.75% |
| 2025-12-31 |
014807 |
宏利景气智选18个月持有混合A |
1.8592 |
1.8592 |
1.8945 |
1.8945 |
-0.0353 |
-1.90% |
| 2025-12-30 |
014807 |
宏利景气智选18个月持有混合A |
1.8945 |
1.8945 |
1.8912 |
1.8912 |
0.0033 |
0.17% |
| 2025-12-29 |
014807 |
宏利景气智选18个月持有混合A |
1.8912 |
1.8912 |
1.8848 |
1.8848 |
0.0064 |
0.34% |
| 2025-12-26 |
014807 |
宏利景气智选18个月持有混合A |
1.8848 |
1.8848 |
1.8788 |
1.8788 |
0.0060 |
0.32% |
| 2025-12-25 |
014807 |
宏利景气智选18个月持有混合A |
1.8788 |
1.8788 |
1.8882 |
1.8882 |
-0.0094 |
-0.50% |
| 2025-12-24 |
014807 |
宏利景气智选18个月持有混合A |
1.8882 |
1.8882 |
1.8645 |
1.8645 |
0.0237 |
1.27% |
| 2025-12-23 |
014807 |
宏利景气智选18个月持有混合A |
1.8645 |
1.8645 |
1.8552 |
1.8552 |
0.0093 |
0.50% |
| 2025-12-22 |
014807 |
宏利景气智选18个月持有混合A |
1.8552 |
1.8552 |
1.7866 |
1.7866 |
0.0686 |
3.84% |
| 2025-12-19 |
014807 |
宏利景气智选18个月持有混合A |
1.7866 |
1.7866 |
1.7824 |
1.7824 |
0.0042 |
0.24% |
| 2025-12-18 |
014807 |
宏利景气智选18个月持有混合A |
1.7824 |
1.7824 |
1.8267 |
1.8267 |
-0.0443 |
-2.49% |
| 2025-12-17 |
014807 |
宏利景气智选18个月持有混合A |
1.8267 |
1.8267 |
1.7440 |
1.7440 |
0.0827 |
4.74% |
| 2025-12-16 |
014807 |
宏利景气智选18个月持有混合A |
1.7440 |
1.7440 |
1.7827 |
1.7827 |
-0.0387 |
-2.17% |
| 2025-12-15 |
014807 |
宏利景气智选18个月持有混合A |
1.7827 |
1.7827 |
1.8208 |
1.8208 |
-0.0381 |
-2.09% |
| 2025-12-12 |
014807 |
宏利景气智选18个月持有混合A |
1.8208 |
1.8208 |
1.7954 |
1.7954 |
0.0254 |
1.41% |
| 2025-12-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7954 |
1.7954 |
1.8328 |
1.8328 |
-0.0374 |
-2.04% |
| 2025-12-10 |
014807 |
宏利景气智选18个月持有混合A |
1.8328 |
1.8328 |
1.8316 |
1.8316 |
0.0012 |
0.07% |
| 2025-12-09 |
014807 |
宏利景气智选18个月持有混合A |
1.8316 |
1.8316 |
1.8002 |
1.8002 |
0.0314 |
1.74% |
| 2025-12-08 |
014807 |
宏利景气智选18个月持有混合A |
1.8002 |
1.8002 |
1.7448 |
1.7448 |
0.0554 |
3.18% |
| 2025-12-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7448 |
1.7448 |
1.7304 |
1.7304 |
0.0144 |
0.83% |
| 2025-12-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7304 |
1.7304 |
1.7157 |
1.7157 |
0.0147 |
0.86% |
| 2025-12-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7163 |
1.7163 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014807 |
宏利景气智选18个月持有混合A |
1.7163 |
1.7163 |
1.7282 |
1.7282 |
-0.0119 |
-0.69% |
| 2025-12-01 |
014807 |
宏利景气智选18个月持有混合A |
1.7282 |
1.7282 |
1.7026 |
1.7026 |
0.0256 |
1.50% |
| 2025-11-28 |
014807 |
宏利景气智选18个月持有混合A |
1.7026 |
1.7026 |
1.6963 |
1.6963 |
0.0063 |
0.37% |
| 2025-11-27 |
014807 |
宏利景气智选18个月持有混合A |
1.6963 |
1.6963 |
1.6997 |
1.6997 |
-0.0034 |
-0.20% |
| 2025-11-26 |
014807 |
宏利景气智选18个月持有混合A |
1.6997 |
1.6997 |
1.6385 |
1.6385 |
0.0612 |
3.74% |
| 2025-11-25 |
014807 |
宏利景气智选18个月持有混合A |
1.6385 |
1.6385 |
1.5880 |
1.5880 |
0.0505 |
3.18% |
| 2025-11-24 |
014807 |
宏利景气智选18个月持有混合A |
1.5880 |
1.5880 |
1.5925 |
1.5925 |
-0.0045 |
-0.28% |
| 2025-11-21 |
014807 |
宏利景气智选18个月持有混合A |
1.5925 |
1.5925 |
1.6802 |
1.6802 |
-0.0877 |
-5.22% |
| 2025-11-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6802 |
1.6802 |
1.6728 |
1.6728 |
0.0074 |
0.44% |
| 2025-11-19 |
014807 |
宏利景气智选18个月持有混合A |
1.6728 |
1.6728 |
1.6642 |
1.6642 |
0.0086 |
0.52% |
| 2025-11-18 |
014807 |
宏利景气智选18个月持有混合A |
1.6642 |
1.6642 |
1.6747 |
1.6747 |
-0.0105 |
-0.63% |
| 2025-11-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6747 |
1.6747 |
1.6788 |
1.6788 |
-0.0041 |
-0.24% |
| 2025-11-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6788 |
1.6788 |
1.7281 |
1.7281 |
-0.0493 |
-2.85% |
| 2025-11-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7281 |
1.7281 |
1.7094 |
1.7094 |
0.0187 |
1.09% |
| 2025-11-12 |
014807 |
宏利景气智选18个月持有混合A |
1.7094 |
1.7094 |
1.7043 |
1.7043 |
0.0051 |
0.30% |
| 2025-11-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7043 |
1.7043 |
1.7380 |
1.7380 |
-0.0337 |
-1.94% |
| 2025-11-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7380 |
1.7380 |
1.7609 |
1.7609 |
-0.0229 |
-1.30% |
| 2025-11-07 |
014807 |
宏利景气智选18个月持有混合A |
1.7609 |
1.7609 |
1.7965 |
1.7965 |
-0.0356 |
-1.98% |
| 2025-11-06 |
014807 |
宏利景气智选18个月持有混合A |
1.7965 |
1.7965 |
1.7378 |
1.7378 |
0.0587 |
3.38% |
| 2025-11-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7378 |
1.7378 |
1.7307 |
1.7307 |
0.0071 |
0.41% |
| 2025-11-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7307 |
1.7307 |
1.7643 |
1.7643 |
-0.0336 |
-1.90% |
| 2025-11-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7607 |
1.7607 |
0.0036 |
0.20% |
| 2025-10-31 |
014807 |
宏利景气智选18个月持有混合A |
1.7607 |
1.7607 |
1.8273 |
1.8273 |
-0.0666 |
-3.64% |
| 2025-10-30 |
014807 |
宏利景气智选18个月持有混合A |
1.8273 |
1.8273 |
1.8759 |
1.8759 |
-0.0486 |
-2.59% |
| 2025-10-29 |
014807 |
宏利景气智选18个月持有混合A |
1.8759 |
1.8759 |
1.8326 |
1.8326 |
0.0433 |
2.36% |
| 2025-10-28 |
014807 |
宏利景气智选18个月持有混合A |
1.8326 |
1.8326 |
1.8372 |
1.8372 |
-0.0046 |
-0.25% |
| 2025-10-27 |
014807 |
宏利景气智选18个月持有混合A |
1.8372 |
1.8372 |
1.7706 |
1.7706 |
0.0666 |
3.76% |
| 2025-10-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7706 |
1.7706 |
1.6939 |
1.6939 |
0.0767 |
4.53% |
| 2025-10-23 |
014807 |
宏利景气智选18个月持有混合A |
1.6939 |
1.6939 |
1.7157 |
1.7157 |
-0.0218 |
-1.27% |
| 2025-10-22 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7294 |
1.7294 |
-0.0137 |
-0.79% |
| 2025-10-21 |
014807 |
宏利景气智选18个月持有混合A |
1.7294 |
1.7294 |
1.6553 |
1.6553 |
0.0741 |
4.48% |
| 2025-10-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6553 |
1.6553 |
1.6175 |
1.6175 |
0.0378 |
2.34% |
| 2025-10-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6175 |
1.6175 |
1.6736 |
1.6736 |
-0.0561 |
-3.35% |
| 2025-10-16 |
014807 |
宏利景气智选18个月持有混合A |
1.6736 |
1.6736 |
1.6724 |
1.6724 |
0.0012 |
0.07% |
| 2025-10-15 |
014807 |
宏利景气智选18个月持有混合A |
1.6724 |
1.6724 |
1.6220 |
1.6220 |
0.0504 |
3.11% |
| 2025-10-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6220 |
1.6220 |
1.7096 |
1.7096 |
-0.0876 |
-5.12% |
| 2025-10-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7096 |
1.7096 |
1.7351 |
1.7351 |
-0.0255 |
-1.47% |
| 2025-10-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7351 |
1.7351 |
1.7960 |
1.7960 |
-0.0609 |
-3.39% |
| 2025-10-09 |
014807 |
宏利景气智选18个月持有混合A |
1.7960 |
1.7960 |
1.7881 |
1.7881 |
0.0079 |
0.44% |
| 2025-09-30 |
014807 |
宏利景气智选18个月持有混合A |
1.7881 |
1.7881 |
1.7930 |
1.7930 |
-0.0049 |
-0.27% |
| 2025-09-29 |
014807 |
宏利景气智选18个月持有混合A |
1.7930 |
1.7930 |
1.7500 |
1.7500 |
0.0430 |
2.46% |
| 2025-09-26 |
014807 |
宏利景气智选18个月持有混合A |
1.7500 |
1.7500 |
1.8051 |
1.8051 |
-0.0551 |
-3.05% |
| 2025-09-25 |
014807 |
宏利景气智选18个月持有混合A |
1.8051 |
1.8051 |
1.7914 |
1.7914 |
0.0137 |
0.76% |
| 2025-09-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7914 |
1.7914 |
1.8015 |
1.8015 |
-0.0101 |
-0.56% |
| 2025-09-23 |
014807 |
宏利景气智选18个月持有混合A |
1.8015 |
1.8015 |
1.8095 |
1.8095 |
-0.0080 |
-0.44% |
| 2025-09-22 |
014807 |
宏利景气智选18个月持有混合A |
1.8095 |
1.8095 |
1.7643 |
1.7643 |
0.0452 |
2.56% |
| 2025-09-19 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7774 |
1.7774 |
-0.0131 |
-0.74% |
| 2025-09-18 |
014807 |
宏利景气智选18个月持有混合A |
1.7774 |
1.7774 |
1.7670 |
1.7670 |
0.0104 |
0.59% |
| 2025-09-17 |
014807 |
宏利景气智选18个月持有混合A |
1.7670 |
1.7670 |
1.7662 |
1.7662 |
0.0008 |
0.05% |
| 2025-09-16 |
014807 |
宏利景气智选18个月持有混合A |
1.7662 |
1.7662 |
1.7375 |
1.7375 |
0.0287 |
1.65% |
