宏利景气智选18个月持有混合C(泰达宏利景气智选18个月持有混合C)基金净值查询(014808)
今天最新净值
2.2946
0.0011 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9537
0.0676 3.5820%
2026-03-24 15:39:58
- 累计净值：2.2946
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1748亿
- 最近资产：0.22亿元
- 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C|泰达宏利景气智选18个月持有混合C基金净值查询
近一年,宏利景气智选18个月持有混合C(014808)基金累计收益率35.10%
| 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 |
| 2026-09-16 |
014808 |
宏利景气智选18个月持有混合C |
2.3606 |
2.3606 |
2.2946 |
2.2946 |
0.0660 |
2.88% |
| 2026-09-15 |
014808 |
宏利景气智选18个月持有混合C |
2.2946 |
2.2946 |
2.2935 |
2.2935 |
0.0011 |
0.05% |
| 2026-09-14 |
014808 |
宏利景气智选18个月持有混合C |
2.2935 |
2.2935 |
2.3393 |
2.3393 |
-0.0458 |
-2.00% |
| 2026-09-11 |
014808 |
宏利景气智选18个月持有混合C |
2.3393 |
2.3393 |
2.3481 |
2.3481 |
-0.0088 |
-0.37% |
| 2026-09-10 |
014808 |
宏利景气智选18个月持有混合C |
2.3481 |
2.3481 |
2.3611 |
2.3611 |
-0.0130 |
-0.55% |
| 2026-09-09 |
014808 |
宏利景气智选18个月持有混合C |
2.3611 |
2.3611 |
2.3435 |
2.3435 |
0.0176 |
0.75% |
| 2026-09-08 |
014808 |
宏利景气智选18个月持有混合C |
2.3435 |
2.3435 |
2.3535 |
2.3535 |
-0.0100 |
-0.42% |
| 2026-09-07 |
014808 |
宏利景气智选18个月持有混合C |
2.3535 |
2.3535 |
2.2376 |
2.2376 |
0.1159 |
5.18% |
| 2026-09-04 |
014808 |
宏利景气智选18个月持有混合C |
2.2376 |
2.2376 |
2.2763 |
2.2763 |
-0.0387 |
-1.70% |
| 2026-09-03 |
014808 |
宏利景气智选18个月持有混合C |
2.2763 |
2.2763 |
2.2817 |
2.2817 |
-0.0054 |
-0.24% |
|
|
| 2026-09-02 |
014808 |
宏利景气智选18个月持有混合C |
2.2817 |
2.2817 |
2.3204 |
2.3204 |
-0.0387 |
-1.67% |
| 2026-09-01 |
014808 |
宏利景气智选18个月持有混合C |
2.3204 |
2.3204 |
2.3653 |
2.3653 |
-0.0449 |
-1.90% |
| 2026-08-31 |
014808 |
宏利景气智选18个月持有混合C |
2.3653 |
2.3653 |
2.3389 |
2.3389 |
0.0264 |
1.13% |
| 2026-08-28 |
014808 |
宏利景气智选18个月持有混合C |
2.3389 |
2.3389 |
2.3637 |
2.3637 |
-0.0248 |
-1.05% |
| 2026-08-27 |
014808 |
宏利景气智选18个月持有混合C |
2.3637 |
2.3637 |
2.3058 |
2.3058 |
0.0579 |
2.51% |
| 2026-08-26 |
014808 |
宏利景气智选18个月持有混合C |
2.3058 |
2.3058 |
2.2806 |
2.2806 |
0.0252 |
1.10% |
| 2026-08-25 |
014808 |
宏利景气智选18个月持有混合C |
2.2806 |
2.2806 |
2.2921 |
2.2921 |
-0.0115 |
-0.50% |
| 2026-08-24 |
014808 |
宏利景气智选18个月持有混合C |
2.2921 |
2.2921 |
2.3770 |
2.3770 |
-0.0849 |
-3.70% |
| 2026-08-21 |
014808 |
宏利景气智选18个月持有混合C |
2.3770 |
2.3770 |
2.3247 |
2.3247 |
0.0523 |
2.25% |
| 2026-08-20 |
014808 |
宏利景气智选18个月持有混合C |
2.3247 |
2.3247 |
2.3119 |
2.3119 |
0.0128 |
0.55% |
| 2026-08-19 |
014808 |
宏利景气智选18个月持有混合C |
2.3119 |
2.3119 |
2.4734 |
2.4734 |
-0.1615 |
-6.53% |
| 2026-08-18 |
014808 |
宏利景气智选18个月持有混合C |
2.4734 |
2.4734 |
2.4921 |
2.4921 |
-0.0187 |
-0.75% |
| 2026-08-17 |
014808 |
宏利景气智选18个月持有混合C |
2.4921 |
2.4921 |
2.4036 |
2.4036 |
0.0885 |
3.68% |
| 2026-08-14 |
014808 |
宏利景气智选18个月持有混合C |
2.4036 |
2.4036 |
2.3741 |
2.3741 |
0.0295 |
1.24% |
| 2026-08-13 |
014808 |
宏利景气智选18个月持有混合C |
2.3741 |
2.3741 |
2.3775 |
2.3775 |
-0.0034 |
-0.14% |
|
|
| 2026-08-12 |
014808 |
宏利景气智选18个月持有混合C |
2.3775 |
2.3775 |
2.3293 |
2.3293 |
0.0482 |
2.07% |
| 2026-08-11 |
014808 |
宏利景气智选18个月持有混合C |
2.3293 |
2.3293 |
2.3414 |
2.3414 |
-0.0121 |
-0.52% |
| 2026-08-10 |
014808 |
宏利景气智选18个月持有混合C |
2.3414 |
2.3414 |
2.3753 |
2.3753 |
-0.0339 |
-1.45% |
| 2026-08-07 |
014808 |
宏利景气智选18个月持有混合C |
2.3753 |
2.3753 |
2.3224 |
2.3224 |
0.0529 |
2.28% |
| 2026-08-06 |
014808 |
宏利景气智选18个月持有混合C |
2.3224 |
2.3224 |
2.2992 |
2.2992 |
0.0232 |
1.01% |
| 2026-08-05 |
014808 |
宏利景气智选18个月持有混合C |
2.2992 |
2.2992 |
2.2574 |
2.2574 |
0.0418 |
1.85% |
| 2026-08-04 |
014808 |
宏利景气智选18个月持有混合C |
2.2574 |
2.2574 |
2.1172 |
2.1172 |
0.1402 |
6.62% |
| 2026-08-03 |
014808 |
宏利景气智选18个月持有混合C |
2.1172 |
2.1172 |
2.1628 |
2.1628 |
-0.0456 |
-2.11% |
| 2026-07-31 |
014808 |
宏利景气智选18个月持有混合C |
2.1628 |
2.1628 |
2.0903 |
2.0903 |
0.0725 |
3.47% |
| 2026-07-30 |
014808 |
宏利景气智选18个月持有混合C |
2.0903 |
2.0903 |
2.2351 |
2.2351 |
-0.1448 |
-6.93% |
| 2026-07-29 |
014808 |
宏利景气智选18个月持有混合C |
2.2351 |
2.2351 |
2.2341 |
2.2341 |
0.0010 |
0.04% |
| 2026-07-28 |
014808 |
宏利景气智选18个月持有混合C |
2.2341 |
2.2341 |
2.4502 |
2.4502 |
-0.2161 |
-9.67% |
| 2026-07-27 |
014808 |
宏利景气智选18个月持有混合C |
2.4502 |
2.4502 |
2.3789 |
2.3789 |
0.0713 |
3.00% |
| 2026-07-24 |
014808 |
宏利景气智选18个月持有混合C |
2.3789 |
2.3789 |
2.4289 |
2.4289 |
-0.0500 |
-2.06% |
| 2026-07-23 |
014808 |
宏利景气智选18个月持有混合C |
2.4289 |
2.4289 |
2.4413 |
2.4413 |
-0.0124 |
-0.51% |
| 2026-07-22 |
014808 |
宏利景气智选18个月持有混合C |
2.4413 |
2.4413 |
2.5280 |
2.5280 |
-0.0867 |
-3.55% |
| 2026-07-21 |
014808 |
宏利景气智选18个月持有混合C |
2.5280 |
2.5280 |
2.3518 |
2.3518 |
0.1762 |
7.49% |
| 2026-07-20 |
014808 |
宏利景气智选18个月持有混合C |
2.3518 |
2.3518 |
2.4568 |
2.4568 |
-0.1050 |
-4.46% |
| 2026-07-17 |
014808 |
宏利景气智选18个月持有混合C |
2.4568 |
2.4568 |
2.6750 |
2.6750 |
-0.2182 |
-8.88% |
| 2026-07-16 |
014808 |
宏利景气智选18个月持有混合C |
2.6750 |
2.6750 |
2.7402 |
2.7402 |
-0.0652 |
-2.38% |
| 2026-07-15 |
014808 |
宏利景气智选18个月持有混合C |
2.7402 |
2.7402 |
2.7981 |
2.7981 |
-0.0579 |
-2.07% |
| 2026-07-14 |
014808 |
宏利景气智选18个月持有混合C |
2.7981 |
2.7981 |
2.6286 |
2.6286 |
0.1695 |
6.45% |
| 2026-07-13 |
014808 |
宏利景气智选18个月持有混合C |
2.6286 |
2.6286 |
2.7304 |
2.7304 |
-0.1018 |
-3.73% |
| 2026-07-10 |
014808 |
宏利景气智选18个月持有混合C |
2.7304 |
2.7304 |
2.8626 |
2.8626 |
-0.1322 |
-4.62% |
| 2026-07-09 |
014808 |
宏利景气智选18个月持有混合C |
2.8626 |
2.8626 |
2.6959 |
2.6959 |
0.1667 |
6.18% |
| 2026-07-08 |
014808 |
宏利景气智选18个月持有混合C |
2.6959 |
2.6959 |
2.7327 |
2.7327 |
-0.0368 |
-1.35% |
| 2026-07-07 |
014808 |
宏利景气智选18个月持有混合C |
2.7327 |
2.7327 |
2.7256 |
2.7256 |
0.0071 |
0.26% |
| 2026-07-06 |
014808 |
宏利景气智选18个月持有混合C |
2.7256 |
2.7256 |
2.7890 |
2.7890 |
-0.0634 |
-2.33% |
| 2026-07-03 |
014808 |
宏利景气智选18个月持有混合C |
2.7890 |
2.7890 |
2.7483 |
2.7483 |
0.0407 |
1.48% |
| 2026-07-02 |
014808 |
宏利景气智选18个月持有混合C |
2.7483 |
2.7483 |
2.9540 |
2.9540 |
-0.2057 |
-7.48% |
| 2026-07-01 |
014808 |
宏利景气智选18个月持有混合C |
2.9540 |
2.9540 |
3.0695 |
3.0695 |
-0.1155 |
-3.91% |
| 2026-06-30 |
014808 |
宏利景气智选18个月持有混合C |
3.0695 |
3.0695 |
2.9374 |
2.9374 |
0.1321 |
4.50% |
| 2026-06-29 |
014808 |
宏利景气智选18个月持有混合C |
2.9374 |
2.9374 |
2.9846 |
2.9846 |
-0.0472 |
-1.61% |
| 2026-06-26 |
014808 |
宏利景气智选18个月持有混合C |
2.9846 |
2.9846 |
3.1156 |
3.1156 |
-0.1310 |
-4.39% |
| 2026-06-25 |
014808 |
宏利景气智选18个月持有混合C |
3.1156 |
3.1156 |
3.0149 |
3.0149 |
0.1007 |
3.34% |
| 2026-06-24 |
014808 |
宏利景气智选18个月持有混合C |
3.0149 |
3.0149 |
2.9442 |
2.9442 |
0.0707 |
2.40% |
| 2026-06-23 |
014808 |
宏利景气智选18个月持有混合C |
2.9442 |
2.9442 |
3.0678 |
3.0678 |
-0.1236 |
-4.20% |
| 2026-06-22 |
014808 |
宏利景气智选18个月持有混合C |
3.0678 |
3.0678 |
3.0321 |
3.0321 |
0.0357 |
1.18% |
| 2026-06-18 |
014808 |
宏利景气智选18个月持有混合C |
3.0321 |
3.0321 |
2.9382 |
2.9382 |
0.0939 |
3.20% |
| 2026-06-17 |
014808 |
宏利景气智选18个月持有混合C |
2.9382 |
2.9382 |
2.8770 |
2.8770 |
0.0612 |
2.13% |
| 2026-06-16 |
014808 |
宏利景气智选18个月持有混合C |
2.8770 |
2.8770 |
2.7986 |
2.7986 |
0.0784 |
2.80% |
| 2026-06-15 |
014808 |
宏利景气智选18个月持有混合C |
2.7986 |
2.7986 |
2.6276 |
2.6276 |
0.1710 |
6.51% |
| 2026-06-12 |
014808 |
宏利景气智选18个月持有混合C |
2.6276 |
2.6276 |
2.6259 |
2.6259 |
0.0017 |
0.06% |
| 2026-06-11 |
014808 |
宏利景气智选18个月持有混合C |
2.6259 |
2.6259 |
2.6460 |
2.6460 |
-0.0201 |
-0.76% |
| 2026-06-10 |
014808 |
宏利景气智选18个月持有混合C |
2.6460 |
2.6460 |
2.7349 |
2.7349 |
-0.0889 |
-3.36% |
| 2026-06-09 |
014808 |
宏利景气智选18个月持有混合C |
2.7349 |
2.7349 |
2.6079 |
2.6079 |
0.1270 |
4.87% |
| 2026-06-08 |
014808 |
宏利景气智选18个月持有混合C |
2.6079 |
2.6079 |
2.6761 |
2.6761 |
-0.0682 |
-2.55% |
| 2026-06-05 |
014808 |
宏利景气智选18个月持有混合C |
2.6761 |
2.6761 |
2.8001 |
2.8001 |
-0.1240 |
-4.63% |
| 2026-06-04 |
014808 |
宏利景气智选18个月持有混合C |
2.8001 |
2.8001 |
2.7833 |
2.7833 |
0.0168 |
0.60% |
| 2026-06-03 |
014808 |
宏利景气智选18个月持有混合C |
2.7833 |
2.7833 |
2.6965 |
2.6965 |
0.0868 |
3.22% |
| 2026-06-02 |
014808 |
宏利景气智选18个月持有混合C |
2.6965 |
2.6965 |
2.5648 |
2.5648 |
0.1317 |
5.13% |
| 2026-06-01 |
014808 |
宏利景气智选18个月持有混合C |
2.5648 |
2.5648 |
2.6704 |
2.6704 |
-0.1056 |
-4.12% |
| 2026-05-29 |
014808 |
宏利景气智选18个月持有混合C |
2.6704 |
2.6704 |
2.7333 |
2.7333 |
-0.0629 |
-2.30% |
| 2026-05-28 |
014808 |
宏利景气智选18个月持有混合C |
2.7333 |
2.7333 |
2.6703 |
2.6703 |
0.0630 |
2.36% |
| 2026-05-27 |
014808 |
宏利景气智选18个月持有混合C |
2.6703 |
2.6703 |
2.6926 |
2.6926 |
-0.0223 |
-0.83% |
| 2026-05-26 |
014808 |
宏利景气智选18个月持有混合C |
2.6926 |
2.6926 |
2.6435 |
2.6435 |
0.0491 |
1.86% |
| 2026-05-25 |
014808 |
宏利景气智选18个月持有混合C |
2.6435 |
2.6435 |
2.5359 |
2.5359 |
0.1076 |
4.24% |
| 2026-05-22 |
014808 |
宏利景气智选18个月持有混合C |
2.5359 |
2.5359 |
2.4114 |
2.4114 |
0.1245 |
5.16% |
| 2026-05-21 |
014808 |
宏利景气智选18个月持有混合C |
2.4114 |
2.4114 |
2.4918 |
2.4918 |
-0.0804 |
-3.23% |
| 2026-05-20 |
014808 |
宏利景气智选18个月持有混合C |
2.4918 |
2.4918 |
2.4623 |
2.4623 |
0.0295 |
1.20% |
| 2026-05-19 |
014808 |
宏利景气智选18个月持有混合C |
2.4623 |
2.4623 |
2.4614 |
2.4614 |
0.0009 |
0.04% |
| 2026-05-18 |
014808 |
宏利景气智选18个月持有混合C |
2.4614 |
2.4614 |
2.4544 |
2.4544 |
0.0070 |
0.29% |
| 2026-05-15 |
014808 |
宏利景气智选18个月持有混合C |
2.4544 |
2.4544 |
2.5058 |
2.5058 |
-0.0514 |
-2.05% |
| 2026-05-14 |
014808 |
宏利景气智选18个月持有混合C |
2.5058 |
2.5058 |
2.5648 |
2.5648 |
-0.0590 |
-2.30% |
| 2026-05-13 |
014808 |
宏利景气智选18个月持有混合C |
2.5648 |
2.5648 |
2.4875 |
2.4875 |
0.0773 |
3.11% |
| 2026-05-12 |
014808 |
宏利景气智选18个月持有混合C |
2.4875 |
2.4875 |
2.4475 |
2.4475 |
0.0400 |
1.63% |
| 2026-05-11 |
014808 |
宏利景气智选18个月持有混合C |
2.4475 |
2.4475 |
2.3948 |
2.3948 |
0.0527 |
2.20% |
| 2026-05-08 |
014808 |
宏利景气智选18个月持有混合C |
2.3948 |
2.3948 |
2.4000 |
2.4000 |
-0.0052 |
-0.22% |
| 2026-04-30 |
014808 |
宏利景气智选18个月持有混合C |
2.2849 |
2.2849 |
2.2666 |
2.2666 |
0.0183 |
0.81% |
| 2026-04-29 |
014808 |
宏利景气智选18个月持有混合C |
2.2666 |
2.2666 |
2.2306 |
2.2306 |
0.0360 |
1.61% |
| 2026-04-28 |
014808 |
宏利景气智选18个月持有混合C |
2.2306 |
2.2306 |
2.2633 |
2.2633 |
-0.0327 |
-1.44% |
| 2026-04-27 |
014808 |
宏利景气智选18个月持有混合C |
2.2633 |
2.2633 |
2.2496 |
2.2496 |
0.0137 |
0.61% |
| 2026-04-24 |
014808 |
宏利景气智选18个月持有混合C |
2.2496 |
2.2496 |
2.2844 |
2.2844 |
-0.0348 |
-1.55% |
| 2026-04-23 |
014808 |
宏利景气智选18个月持有混合C |
2.2844 |
2.2844 |
2.3102 |
2.3102 |
-0.0258 |
-1.12% |
| 2026-04-22 |
014808 |
宏利景气智选18个月持有混合C |
2.3102 |
2.3102 |
2.2411 |
2.2411 |
0.0691 |
3.08% |
| 2026-04-21 |
014808 |
宏利景气智选18个月持有混合C |
2.2411 |
2.2411 |
2.2425 |
2.2425 |
-0.0014 |
-0.06% |
| 2026-04-20 |
014808 |
宏利景气智选18个月持有混合C |
2.2425 |
2.2425 |
2.2446 |
2.2446 |
-0.0021 |
-0.09% |
| 2026-04-17 |
014808 |
宏利景气智选18个月持有混合C |
2.2446 |
2.2446 |
2.1718 |
2.1718 |
0.0728 |
3.35% |
| 2026-04-16 |
014808 |
宏利景气智选18个月持有混合C |
2.1718 |
2.1718 |
2.1051 |
2.1051 |
0.0667 |
3.17% |
| 2026-04-15 |
014808 |
宏利景气智选18个月持有混合C |
2.1051 |
2.1051 |
2.1420 |
2.1420 |
-0.0369 |
-1.75% |
| 2026-04-14 |
014808 |
宏利景气智选18个月持有混合C |
2.1420 |
2.1420 |
2.0926 |
2.0926 |
0.0494 |
2.36% |
| 2026-04-13 |
014808 |
宏利景气智选18个月持有混合C |
2.0926 |
2.0926 |
2.0792 |
2.0792 |
0.0134 |
0.64% |
| 2026-04-10 |
014808 |
宏利景气智选18个月持有混合C |
2.0792 |
2.0792 |
2.0211 |
2.0211 |
0.0581 |
2.87% |
| 2026-04-09 |
014808 |
宏利景气智选18个月持有混合C |
2.0211 |
2.0211 |
2.0047 |
2.0047 |
0.0164 |
0.82% |
| 2026-04-08 |
014808 |
宏利景气智选18个月持有混合C |
2.0047 |
2.0047 |
1.8751 |
1.8751 |
0.1296 |
6.91% |
| 2026-04-07 |
014808 |
宏利景气智选18个月持有混合C |
1.8751 |
1.8751 |
1.8722 |
1.8722 |
0.0029 |
0.15% |
| 2026-04-03 |
014808 |
宏利景气智选18个月持有混合C |
1.8722 |
1.8722 |
1.8596 |
1.8596 |
0.0126 |
0.68% |
| 2026-04-02 |
014808 |
宏利景气智选18个月持有混合C |
1.8596 |
1.8596 |
1.8958 |
1.8958 |
-0.0362 |
-1.91% |
| 2026-04-01 |
014808 |
宏利景气智选18个月持有混合C |
1.8958 |
1.8958 |
1.8340 |
1.8340 |
0.0618 |
3.37% |
| 2026-03-31 |
014808 |
宏利景气智选18个月持有混合C |
1.8340 |
1.8340 |
1.8866 |
1.8866 |
-0.0526 |
-2.79% |
| 2026-03-30 |
014808 |
宏利景气智选18个月持有混合C |
1.8866 |
1.8866 |
1.8822 |
1.8822 |
0.0044 |
0.23% |
| 2026-03-27 |
014808 |
宏利景气智选18个月持有混合C |
1.8822 |
1.8822 |
1.8834 |
1.8834 |
-0.0012 |
-0.06% |
| 2026-03-26 |
014808 |
宏利景气智选18个月持有混合C |
1.8834 |
1.8834 |
1.9125 |
1.9125 |
-0.0291 |
-1.52% |
| 2026-03-25 |
014808 |
宏利景气智选18个月持有混合C |
1.9125 |
1.9125 |
1.8708 |
1.8708 |
0.0417 |
2.23% |
| 2026-03-24 |
014808 |
宏利景气智选18个月持有混合C |
1.8708 |
1.8708 |
1.8297 |
1.8297 |
0.0411 |
2.25% |
| 2026-03-23 |
014808 |
宏利景气智选18个月持有混合C |
1.8297 |
1.8297 |
1.9168 |
1.9168 |
-0.0871 |
-4.54% |
| 2026-03-20 |
014808 |
宏利景气智选18个月持有混合C |
1.9168 |
1.9168 |
1.8919 |
1.8919 |
0.0249 |
1.32% |
| 2026-03-19 |
014808 |
宏利景气智选18个月持有混合C |
1.8919 |
1.8919 |
1.9363 |
1.9363 |
-0.0444 |
-2.29% |
| 2026-03-18 |
014808 |
宏利景气智选18个月持有混合C |
1.9363 |
1.9363 |
1.8861 |
1.8861 |
0.0502 |
2.66% |
| 2026-03-17 |
014808 |
宏利景气智选18个月持有混合C |
1.8861 |
1.8861 |
1.9472 |
1.9472 |
-0.0611 |
-3.14% |
| 2026-03-16 |
014808 |
宏利景气智选18个月持有混合C |
1.9472 |
1.9472 |
1.9345 |
1.9345 |
0.0127 |
0.66% |
| 2026-03-13 |
014808 |
宏利景气智选18个月持有混合C |
1.9345 |
1.9345 |
1.9448 |
1.9448 |
-0.0103 |
-0.53% |
| 2026-03-12 |
014808 |
宏利景气智选18个月持有混合C |
1.9448 |
1.9448 |
1.9593 |
1.9593 |
-0.0145 |
-0.74% |
| 2026-03-11 |
014808 |
宏利景气智选18个月持有混合C |
1.9593 |
1.9593 |
1.9722 |
1.9722 |
-0.0129 |
-0.65% |
| 2026-03-10 |
014808 |
宏利景气智选18个月持有混合C |
1.9722 |
1.9722 |
1.9055 |
1.9055 |
0.0667 |
3.50% |
| 2026-03-09 |
014808 |
宏利景气智选18个月持有混合C |
1.9055 |
1.9055 |
1.9442 |
1.9442 |
-0.0387 |
-1.99% |
| 2026-03-06 |
014808 |
宏利景气智选18个月持有混合C |
1.9442 |
1.9442 |
1.9637 |
1.9637 |
-0.0195 |
-1.00% |
| 2026-03-05 |
014808 |
宏利景气智选18个月持有混合C |
1.9637 |
1.9637 |
1.9448 |
1.9448 |
0.0189 |
0.97% |
| 2026-03-04 |
014808 |
宏利景气智选18个月持有混合C |
1.9448 |
1.9448 |
1.9600 |
1.9600 |
-0.0152 |
-0.78% |
| 2026-03-03 |
014808 |
宏利景气智选18个月持有混合C |
1.9600 |
1.9600 |
2.0340 |
2.0340 |
-0.0740 |
-3.64% |
| 2026-03-02 |
014808 |
宏利景气智选18个月持有混合C |
2.0340 |
2.0340 |
2.0116 |
2.0116 |
0.0224 |
1.11% |
| 2026-02-27 |
014808 |
宏利景气智选18个月持有混合C |
2.0116 |
2.0116 |
2.0306 |
2.0306 |
-0.0190 |
-0.94% |
| 2026-02-26 |
014808 |
宏利景气智选18个月持有混合C |
2.0306 |
2.0306 |
1.9856 |
1.9856 |
0.0450 |
2.27% |
| 2026-02-25 |
014808 |
宏利景气智选18个月持有混合C |
1.9856 |
1.9856 |
1.9460 |
1.9460 |
0.0396 |
2.03% |
| 2026-02-24 |
014808 |
宏利景气智选18个月持有混合C |
1.9460 |
1.9460 |
1.9062 |
1.9062 |
0.0398 |
2.09% |
| 2026-02-13 |
014808 |
宏利景气智选18个月持有混合C |
1.9062 |
1.9062 |
1.9404 |
1.9404 |
-0.0342 |
-1.76% |
| 2026-02-12 |
014808 |
宏利景气智选18个月持有混合C |
1.9404 |
1.9404 |
1.9066 |
1.9066 |
0.0338 |
1.77% |
| 2026-02-11 |
014808 |
宏利景气智选18个月持有混合C |
1.9066 |
1.9066 |
1.9239 |
1.9239 |
-0.0173 |
-0.90% |
| 2026-02-10 |
014808 |
宏利景气智选18个月持有混合C |
1.9239 |
1.9239 |
1.9151 |
1.9151 |
0.0088 |
0.46% |
| 2026-02-09 |
014808 |
宏利景气智选18个月持有混合C |
1.9151 |
1.9151 |
1.8457 |
1.8457 |
0.0694 |
3.76% |
| 2026-02-06 |
014808 |
宏利景气智选18个月持有混合C |
1.8457 |
1.8457 |
1.8489 |
1.8489 |
-0.0032 |
-0.17% |
| 2026-02-05 |
014808 |
宏利景气智选18个月持有混合C |
1.8489 |
1.8489 |
1.9024 |
1.9024 |
-0.0535 |
-2.81% |
| 2026-02-04 |
014808 |
宏利景气智选18个月持有混合C |
1.9024 |
1.9024 |
1.9265 |
1.9265 |
-0.0241 |
-1.25% |
| 2026-02-03 |
014808 |
宏利景气智选18个月持有混合C |
1.9265 |
1.9265 |
1.8948 |
1.8948 |
0.0317 |
1.67% |
| 2026-02-02 |
014808 |
宏利景气智选18个月持有混合C |
1.8948 |
1.8948 |
1.9644 |
1.9644 |
-0.0696 |
-3.54% |
| 2026-01-30 |
014808 |
宏利景气智选18个月持有混合C |
1.9644 |
1.9644 |
1.9721 |
1.9721 |
-0.0077 |
-0.39% |
| 2026-01-29 |
014808 |
宏利景气智选18个月持有混合C |
1.9721 |
1.9721 |
1.9987 |
1.9987 |
-0.0266 |
-1.33% |
| 2026-01-28 |
014808 |
宏利景气智选18个月持有混合C |
1.9987 |
1.9987 |
1.9653 |
1.9653 |
0.0334 |
1.70% |
| 2026-01-27 |
014808 |
宏利景气智选18个月持有混合C |
1.9653 |
1.9653 |
1.9353 |
1.9353 |
0.0300 |
1.55% |
| 2026-01-26 |
014808 |
宏利景气智选18个月持有混合C |
1.9353 |
1.9353 |
1.9178 |
1.9178 |
0.0175 |
0.91% |
| 2026-01-23 |
014808 |
宏利景气智选18个月持有混合C |
1.9178 |
1.9178 |
1.9457 |
1.9457 |
-0.0279 |
-1.45% |
| 2026-01-22 |
014808 |
宏利景气智选18个月持有混合C |
1.9457 |
1.9457 |
1.9142 |
1.9142 |
0.0315 |
1.65% |
| 2026-01-21 |
014808 |
宏利景气智选18个月持有混合C |
1.9142 |
1.9142 |
1.8694 |
1.8694 |
0.0448 |
2.40% |
| 2026-01-20 |
014808 |
宏利景气智选18个月持有混合C |
1.8694 |
1.8694 |
1.9185 |
1.9185 |
-0.0491 |
-2.63% |
| 2026-01-19 |
014808 |
宏利景气智选18个月持有混合C |
1.9185 |
1.9185 |
1.9230 |
1.9230 |
-0.0045 |
-0.23% |
| 2026-01-16 |
014808 |
宏利景气智选18个月持有混合C |
1.9230 |
1.9230 |
1.9163 |
1.9163 |
0.0067 |
0.35% |
| 2026-01-15 |
014808 |
宏利景气智选18个月持有混合C |
1.9163 |
1.9163 |
1.8831 |
1.8831 |
0.0332 |
1.76% |
| 2026-01-14 |
014808 |
宏利景气智选18个月持有混合C |
1.8831 |
1.8831 |
1.8588 |
1.8588 |
0.0243 |
1.31% |
| 2026-01-13 |
014808 |
宏利景气智选18个月持有混合C |
1.8588 |
1.8588 |
1.8797 |
1.8797 |
-0.0209 |
-1.11% |
| 2026-01-12 |
014808 |
宏利景气智选18个月持有混合C |
1.8797 |
1.8797 |
1.8900 |
1.8900 |
-0.0103 |
-0.54% |
| 2026-01-09 |
014808 |
宏利景气智选18个月持有混合C |
1.8900 |
1.8900 |
1.8779 |
1.8779 |
0.0121 |
0.64% |
| 2026-01-08 |
014808 |
宏利景气智选18个月持有混合C |
1.8779 |
1.8779 |
1.9148 |
1.9148 |
-0.0369 |
-1.96% |
| 2026-01-07 |
014808 |
宏利景气智选18个月持有混合C |
1.9148 |
1.9148 |
1.8938 |
1.8938 |
0.0210 |
1.11% |
| 2026-01-06 |
014808 |
宏利景气智选18个月持有混合C |
1.8938 |
1.8938 |
1.8880 |
1.8880 |
0.0058 |
0.31% |
| 2026-01-05 |
014808 |
宏利景气智选18个月持有混合C |
1.8880 |
1.8880 |
1.8376 |
1.8376 |
0.0504 |
2.74% |
| 2025-12-31 |
014808 |
宏利景气智选18个月持有混合C |
1.8376 |
1.8376 |
1.8725 |
1.8725 |
-0.0349 |
-1.90% |
| 2025-12-30 |
014808 |
宏利景气智选18个月持有混合C |
1.8725 |
1.8725 |
1.8693 |
1.8693 |
0.0032 |
0.17% |
| 2025-12-29 |
014808 |
宏利景气智选18个月持有混合C |
1.8693 |
1.8693 |
1.8630 |
1.8630 |
0.0063 |
0.34% |
| 2025-12-26 |
014808 |
宏利景气智选18个月持有混合C |
1.8630 |
1.8630 |
1.8571 |
1.8571 |
0.0059 |
0.32% |
| 2025-12-25 |
014808 |
宏利景气智选18个月持有混合C |
1.8571 |
1.8571 |
1.8664 |
1.8664 |
-0.0093 |
-0.50% |
| 2025-12-24 |
014808 |
宏利景气智选18个月持有混合C |
1.8664 |
1.8664 |
1.8430 |
1.8430 |
0.0234 |
1.27% |
| 2025-12-23 |
014808 |
宏利景气智选18个月持有混合C |
1.8430 |
1.8430 |
1.8338 |
1.8338 |
0.0092 |
0.50% |
| 2025-12-22 |
014808 |
宏利景气智选18个月持有混合C |
1.8338 |
1.8338 |
1.7661 |
1.7661 |
0.0677 |
3.83% |
| 2025-12-19 |
014808 |
宏利景气智选18个月持有混合C |
1.7661 |
1.7661 |
1.7619 |
1.7619 |
0.0042 |
0.24% |
| 2025-12-18 |
014808 |
宏利景气智选18个月持有混合C |
1.7619 |
1.7619 |
1.8057 |
1.8057 |
-0.0438 |
-2.49% |
| 2025-12-17 |
014808 |
宏利景气智选18个月持有混合C |
1.8057 |
1.8057 |
1.7240 |
1.7240 |
0.0817 |
4.74% |
| 2025-12-16 |
014808 |
宏利景气智选18个月持有混合C |
1.7240 |
1.7240 |
1.7623 |
1.7623 |
-0.0383 |
-2.17% |
| 2025-12-15 |
014808 |
宏利景气智选18个月持有混合C |
1.7623 |
1.7623 |
1.7999 |
1.7999 |
-0.0376 |
-2.09% |
| 2025-12-12 |
014808 |
宏利景气智选18个月持有混合C |
1.7999 |
1.7999 |
1.7748 |
1.7748 |
0.0251 |
1.41% |
| 2025-12-11 |
014808 |
宏利景气智选18个月持有混合C |
1.7748 |
1.7748 |
1.8119 |
1.8119 |
-0.0371 |
-2.05% |
| 2025-12-10 |
014808 |
宏利景气智选18个月持有混合C |
1.8119 |
1.8119 |
1.8106 |
1.8106 |
0.0013 |
0.07% |
| 2025-12-09 |
014808 |
宏利景气智选18个月持有混合C |
1.8106 |
1.8106 |
1.7796 |
1.7796 |
0.0310 |
1.74% |
| 2025-12-08 |
014808 |
宏利景气智选18个月持有混合C |
1.7796 |
1.7796 |
1.7249 |
1.7249 |
0.0547 |
3.17% |
| 2025-12-05 |
014808 |
宏利景气智选18个月持有混合C |
1.7249 |
1.7249 |
1.7107 |
1.7107 |
0.0142 |
0.83% |
| 2025-12-04 |
014808 |
宏利景气智选18个月持有混合C |
1.7107 |
1.7107 |
1.6961 |
1.6961 |
0.0146 |
0.86% |
| 2025-12-03 |
014808 |
宏利景气智选18个月持有混合C |
1.6961 |
1.6961 |
1.6968 |
1.6968 |
-0.0007 |
-0.04% |
| 2025-12-02 |
014808 |
宏利景气智选18个月持有混合C |
1.6968 |
1.6968 |
1.7086 |
1.7086 |
-0.0118 |
-0.69% |
| 2025-12-01 |
014808 |
宏利景气智选18个月持有混合C |
1.7086 |
1.7086 |
1.6833 |
1.6833 |
0.0253 |
1.50% |
| 2025-11-28 |
014808 |
宏利景气智选18个月持有混合C |
1.6833 |
1.6833 |
1.6771 |
1.6771 |
0.0062 |
0.37% |
| 2025-11-27 |
014808 |
宏利景气智选18个月持有混合C |
1.6771 |
1.6771 |
1.6804 |
1.6804 |
-0.0033 |
-0.20% |
| 2025-11-26 |
014808 |
宏利景气智选18个月持有混合C |
1.6804 |
1.6804 |
1.6200 |
1.6200 |
0.0604 |
3.73% |
| 2025-11-25 |
014808 |
宏利景气智选18个月持有混合C |
1.6200 |
1.6200 |
1.5701 |
1.5701 |
0.0499 |
3.18% |
| 2025-11-24 |
014808 |
宏利景气智选18个月持有混合C |
1.5701 |
1.5701 |
1.5745 |
1.5745 |
-0.0044 |
-0.28% |
| 2025-11-21 |
014808 |
宏利景气智选18个月持有混合C |
1.5745 |
1.5745 |
1.6613 |
1.6613 |
-0.0868 |
-5.22% |
| 2025-11-20 |
014808 |
宏利景气智选18个月持有混合C |
1.6613 |
1.6613 |
1.6540 |
1.6540 |
0.0073 |
0.44% |
| 2025-11-19 |
014808 |
宏利景气智选18个月持有混合C |
1.6540 |
1.6540 |
1.6455 |
1.6455 |
0.0085 |
0.52% |
| 2025-11-18 |
014808 |
宏利景气智选18个月持有混合C |
1.6455 |
1.6455 |
1.6559 |
1.6559 |
-0.0104 |
-0.63% |
| 2025-11-17 |
014808 |
宏利景气智选18个月持有混合C |
1.6559 |
1.6559 |
1.6600 |
1.6600 |
-0.0041 |
-0.25% |
| 2025-11-14 |
014808 |
宏利景气智选18个月持有混合C |
1.6600 |
1.6600 |
1.7087 |
1.7087 |
-0.0487 |
-2.85% |
| 2025-11-13 |
014808 |
宏利景气智选18个月持有混合C |
1.7087 |
1.7087 |
1.6902 |
1.6902 |
0.0185 |
1.09% |
| 2025-11-12 |
014808 |
宏利景气智选18个月持有混合C |
1.6902 |
1.6902 |
1.6852 |
1.6852 |
0.0050 |
0.30% |
| 2025-11-11 |
014808 |
宏利景气智选18个月持有混合C |
1.6852 |
1.6852 |
1.7185 |
1.7185 |
-0.0333 |
-1.94% |
| 2025-11-10 |
014808 |
宏利景气智选18个月持有混合C |
1.7185 |
1.7185 |
1.7412 |
1.7412 |
-0.0227 |
-1.30% |
| 2025-11-07 |
014808 |
宏利景气智选18个月持有混合C |
1.7412 |
1.7412 |
1.7765 |
1.7765 |
-0.0353 |
-1.99% |
| 2025-11-06 |
014808 |
宏利景气智选18个月持有混合C |
1.7765 |
1.7765 |
1.7185 |
1.7185 |
0.0580 |
3.38% |
| 2025-11-05 |
014808 |
宏利景气智选18个月持有混合C |
1.7185 |
1.7185 |
1.7114 |
1.7114 |
0.0071 |
0.41% |
| 2025-11-04 |
014808 |
宏利景气智选18个月持有混合C |
1.7114 |
1.7114 |
1.7446 |
1.7446 |
-0.0332 |
-1.90% |
| 2025-11-03 |
014808 |
宏利景气智选18个月持有混合C |
1.7446 |
1.7446 |
1.7412 |
1.7412 |
0.0034 |
0.20% |
| 2025-10-31 |
014808 |
宏利景气智选18个月持有混合C |
1.7412 |
1.7412 |
1.8070 |
1.8070 |
-0.0658 |
-3.64% |
| 2025-10-30 |
014808 |
宏利景气智选18个月持有混合C |
1.8070 |
1.8070 |
1.8550 |
1.8550 |
-0.0480 |
-2.59% |
| 2025-10-29 |
014808 |
宏利景气智选18个月持有混合C |
1.8550 |
1.8550 |
1.8123 |
1.8123 |
0.0427 |
2.36% |
| 2025-10-28 |
014808 |
宏利景气智选18个月持有混合C |
1.8123 |
1.8123 |
1.8168 |
1.8168 |
-0.0045 |
-0.25% |
| 2025-10-27 |
014808 |
宏利景气智选18个月持有混合C |
1.8168 |
1.8168 |
1.7510 |
1.7510 |
0.0658 |
3.76% |
| 2025-10-24 |
014808 |
宏利景气智选18个月持有混合C |
1.7510 |
1.7510 |
1.6752 |
1.6752 |
0.0758 |
4.52% |
| 2025-10-23 |
014808 |
宏利景气智选18个月持有混合C |
1.6752 |
1.6752 |
1.6968 |
1.6968 |
-0.0216 |
-1.27% |
| 2025-10-22 |
014808 |
宏利景气智选18个月持有混合C |
1.6968 |
1.6968 |
1.7103 |
1.7103 |
-0.0135 |
-0.79% |
| 2025-10-21 |
014808 |
宏利景气智选18个月持有混合C |
1.7103 |
1.7103 |
1.6370 |
1.6370 |
0.0733 |
4.48% |
| 2025-10-20 |
014808 |
宏利景气智选18个月持有混合C |
1.6370 |
1.6370 |
1.5997 |
1.5997 |
0.0373 |
2.33% |
| 2025-10-17 |
014808 |
宏利景气智选18个月持有混合C |
1.5997 |
1.5997 |
1.6552 |
1.6552 |
-0.0555 |
-3.35% |
| 2025-10-16 |
014808 |
宏利景气智选18个月持有混合C |
1.6552 |
1.6552 |
1.6540 |
1.6540 |
0.0012 |
0.07% |
| 2025-10-15 |
014808 |
宏利景气智选18个月持有混合C |
1.6540 |
1.6540 |
1.6042 |
1.6042 |
0.0498 |
3.10% |
| 2025-10-14 |
014808 |
宏利景气智选18个月持有混合C |
1.6042 |
1.6042 |
1.6909 |
1.6909 |
-0.0867 |
-5.13% |
| 2025-10-13 |
014808 |
宏利景气智选18个月持有混合C |
1.6909 |
1.6909 |
1.7161 |
1.7161 |
-0.0252 |
-1.47% |
| 2025-10-10 |
014808 |
宏利景气智选18个月持有混合C |
1.7161 |
1.7161 |
1.7763 |
1.7763 |
-0.0602 |
-3.39% |
| 2025-10-09 |
014808 |
宏利景气智选18个月持有混合C |
1.7763 |
1.7763 |
1.7688 |
1.7688 |
0.0075 |
0.42% |
| 2025-09-30 |
014808 |
宏利景气智选18个月持有混合C |
1.7688 |
1.7688 |
1.7737 |
1.7737 |
-0.0049 |
-0.28% |
| 2025-09-29 |
014808 |
宏利景气智选18个月持有混合C |
1.7737 |
1.7737 |
1.7311 |
1.7311 |
0.0426 |
2.46% |
| 2025-09-26 |
014808 |
宏利景气智选18个月持有混合C |
1.7311 |
1.7311 |
1.7857 |
1.7857 |
-0.0546 |
-3.06% |
| 2025-09-25 |
014808 |
宏利景气智选18个月持有混合C |
1.7857 |
1.7857 |
1.7721 |
1.7721 |
0.0136 |
0.77% |
| 2025-09-24 |
014808 |
宏利景气智选18个月持有混合C |
1.7721 |
1.7721 |
1.7821 |
1.7821 |
-0.0100 |
-0.56% |
| 2025-09-23 |
014808 |
宏利景气智选18个月持有混合C |
1.7821 |
1.7821 |
1.7900 |
1.7900 |
-0.0079 |
-0.44% |
| 2025-09-22 |
014808 |
宏利景气智选18个月持有混合C |
1.7900 |
1.7900 |
1.7454 |
1.7454 |
0.0446 |
2.56% |
| 2025-09-19 |
014808 |
宏利景气智选18个月持有混合C |
1.7454 |
1.7454 |
1.7583 |
1.7583 |
-0.0129 |
-0.73% |
| 2025-09-18 |
014808 |
宏利景气智选18个月持有混合C |
1.7583 |
1.7583 |
1.7481 |
1.7481 |
0.0102 |
0.58% |
| 2025-09-17 |
014808 |
宏利景气智选18个月持有混合C |
1.7481 |
1.7481 |
1.7473 |
1.7473 |
0.0008 |
0.05% |
