宏利行业精选混合C(泰达宏利行业精选混合C)基金净值查询(015601)
今天最新净值
9.2914
-0.0400 -0.43%
2026-09-15
盘中实时估值(仅供参考)
9.2057
0.0531 0.5806%
2026-03-24 15:39:58
- 累计净值：9.2914
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9780亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：孟杰
近一月宏利行业精选混合C|泰达宏利行业精选混合C基金净值查询
近一月,宏利行业精选混合C(015601)基金累计收益率-3.41%
| 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 |
015601 |
宏利行业精选混合C |
9.2242 |
9.2242 |
9.2914 |
9.2914 |
-0.0672 |
-0.72% |
| 2026-09-14 |
015601 |
宏利行业精选混合C |
9.2914 |
9.2914 |
9.3314 |
9.3314 |
-0.0400 |
-0.43% |
| 2026-09-11 |
015601 |
宏利行业精选混合C |
9.3314 |
9.3314 |
9.5337 |
9.5337 |
-0.2023 |
-2.17% |
| 2026-09-10 |
015601 |
宏利行业精选混合C |
9.5337 |
9.5337 |
9.6669 |
9.6669 |
-0.1332 |
-1.38% |
| 2026-09-09 |
015601 |
宏利行业精选混合C |
9.6669 |
9.6669 |
9.6556 |
9.6556 |
0.0113 |
0.12% |
| 2026-09-08 |
015601 |
宏利行业精选混合C |
9.6556 |
9.6556 |
9.5969 |
9.5969 |
0.0587 |
0.61% |
| 2026-09-07 |
015601 |
宏利行业精选混合C |
9.5969 |
9.5969 |
9.6735 |
9.6735 |
-0.0766 |
-0.79% |
| 2026-09-04 |
015601 |
宏利行业精选混合C |
9.6735 |
9.6735 |
9.6713 |
9.6713 |
0.0022 |
0.02% |
| 2026-09-03 |
015601 |
宏利行业精选混合C |
9.6713 |
9.6713 |
9.6474 |
9.6474 |
0.0239 |
0.25% |
| 2026-09-02 |
015601 |
宏利行业精选混合C |
9.6474 |
9.6474 |
9.7904 |
9.7904 |
-0.1430 |
-1.46% |
|
|
| 2026-09-01 |
015601 |
宏利行业精选混合C |
9.7904 |
9.7904 |
9.7877 |
9.7877 |
0.0027 |
0.03% |
| 2026-08-31 |
015601 |
宏利行业精选混合C |
9.7877 |
9.7877 |
9.8026 |
9.8026 |
-0.0149 |
-0.15% |
| 2026-08-28 |
015601 |
宏利行业精选混合C |
9.8026 |
9.8026 |
9.7242 |
9.7242 |
0.0784 |
0.81% |
| 2026-08-27 |
015601 |
宏利行业精选混合C |
9.7242 |
9.7242 |
9.6131 |
9.6131 |
0.1111 |
1.16% |
| 2026-08-26 |
015601 |
宏利行业精选混合C |
9.6131 |
9.6131 |
9.5213 |
9.5213 |
0.0918 |
0.96% |
| 2026-08-25 |
015601 |
宏利行业精选混合C |
9.5213 |
9.5213 |
9.5337 |
9.5337 |
-0.0124 |
-0.13% |
| 2026-08-24 |
015601 |
宏利行业精选混合C |
9.5337 |
9.5337 |
9.5979 |
9.5979 |
-0.0642 |
-0.67% |
| 2026-08-21 |
015601 |
宏利行业精选混合C |
9.5979 |
9.5979 |
9.5985 |
9.5985 |
-0.0006 |
-0.01% |
| 2026-08-20 |
015601 |
宏利行业精选混合C |
9.5985 |
9.5985 |
9.5598 |
9.5598 |
0.0387 |
0.40% |
| 2026-08-19 |
015601 |
宏利行业精选混合C |
9.5598 |
9.5598 |
9.7122 |
9.7122 |
-0.1524 |
-1.57% |
| 2026-08-18 |
015601 |
宏利行业精选混合C |
9.7122 |
9.7122 |
9.6945 |
9.6945 |
0.0177 |
0.18% |
| 2026-08-17 |
015601 |
宏利行业精选混合C |
9.6945 |
9.6945 |
9.5503 |
9.5503 |
0.1442 |
1.51% |
