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
9.2242
-0.0672 -0.72%
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：9.2242
- 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
近一年宏利行业精选混合C|泰达宏利行业精选混合C基金净值查询
近一年,宏利行业精选混合C(015601)基金累计收益率9.83%
| 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% |
| 2026-08-14 |
015601 |
宏利行业精选混合C |
9.5503 |
9.5503 |
9.5738 |
9.5738 |
-0.0235 |
-0.25% |
| 2026-08-13 |
015601 |
宏利行业精选混合C |
9.5738 |
9.5738 |
9.7132 |
9.7132 |
-0.1394 |
-1.46% |
| 2026-08-12 |
015601 |
宏利行业精选混合C |
9.7132 |
9.7132 |
9.6798 |
9.6798 |
0.0334 |
0.35% |
|
|
| 2026-08-11 |
015601 |
宏利行业精选混合C |
9.6798 |
9.6798 |
9.8222 |
9.8222 |
-0.1424 |
-1.45% |
| 2026-08-10 |
015601 |
宏利行业精选混合C |
9.8222 |
9.8222 |
9.7155 |
9.7155 |
0.1067 |
1.10% |
| 2026-08-07 |
015601 |
宏利行业精选混合C |
9.7155 |
9.7155 |
9.6817 |
9.6817 |
0.0338 |
0.35% |
| 2026-08-06 |
015601 |
宏利行业精选混合C |
9.6817 |
9.6817 |
9.6653 |
9.6653 |
0.0164 |
0.17% |
| 2026-08-05 |
015601 |
宏利行业精选混合C |
9.6653 |
9.6653 |
9.5519 |
9.5519 |
0.1134 |
1.19% |
| 2026-08-04 |
015601 |
宏利行业精选混合C |
9.5519 |
9.5519 |
9.6461 |
9.6461 |
-0.0942 |
-0.98% |
| 2026-08-03 |
015601 |
宏利行业精选混合C |
9.6461 |
9.6461 |
9.6846 |
9.6846 |
-0.0385 |
-0.40% |
| 2026-07-31 |
015601 |
宏利行业精选混合C |
9.6846 |
9.6846 |
9.6762 |
9.6762 |
0.0084 |
0.09% |
| 2026-07-30 |
015601 |
宏利行业精选混合C |
9.6762 |
9.6762 |
9.6986 |
9.6986 |
-0.0224 |
-0.23% |
| 2026-07-29 |
015601 |
宏利行业精选混合C |
9.6986 |
9.6986 |
9.5479 |
9.5479 |
0.1507 |
1.58% |
| 2026-07-28 |
015601 |
宏利行业精选混合C |
9.5479 |
9.5479 |
9.5902 |
9.5902 |
-0.0423 |
-0.44% |
| 2026-07-27 |
015601 |
宏利行业精选混合C |
9.5902 |
9.5902 |
9.4189 |
9.4189 |
0.1713 |
1.82% |
| 2026-07-24 |
015601 |
宏利行业精选混合C |
9.4189 |
9.4189 |
9.6383 |
9.6383 |
-0.2194 |
-2.28% |
| 2026-07-23 |
015601 |
宏利行业精选混合C |
9.6383 |
9.6383 |
9.5367 |
9.5367 |
0.1016 |
1.07% |
| 2026-07-22 |
015601 |
宏利行业精选混合C |
9.5367 |
9.5367 |
9.4478 |
9.4478 |
0.0889 |
0.94% |
| 2026-07-21 |
015601 |
宏利行业精选混合C |
9.4478 |
9.4478 |
9.3195 |
9.3195 |
0.1283 |
1.38% |
| 2026-07-20 |
015601 |
宏利行业精选混合C |
9.3195 |
9.3195 |
9.1800 |
9.1800 |
0.1395 |
1.52% |
| 2026-07-17 |
015601 |
宏利行业精选混合C |
9.1800 |
9.1800 |
9.3081 |
9.3081 |
-0.1281 |
-1.38% |
| 2026-07-16 |
015601 |
宏利行业精选混合C |
9.3081 |
9.3081 |
9.3487 |
9.3487 |
-0.0406 |
-0.43% |
| 2026-07-15 |
015601 |
宏利行业精选混合C |
9.3487 |
9.3487 |
9.2685 |
9.2685 |
0.0802 |
0.87% |
| 2026-07-14 |
015601 |
宏利行业精选混合C |
9.2685 |
9.2685 |
9.1337 |
9.1337 |
0.1348 |
1.48% |
| 2026-07-13 |
015601 |
宏利行业精选混合C |
9.1337 |
9.1337 |
9.2921 |
9.2921 |
-0.1584 |
-1.70% |
| 2026-07-10 |
015601 |
宏利行业精选混合C |
9.2921 |
9.2921 |
9.3402 |
9.3402 |
-0.0481 |
-0.51% |
| 2026-07-09 |
015601 |
宏利行业精选混合C |
9.3402 |
9.3402 |
9.2584 |
9.2584 |
0.0818 |
0.88% |
| 2026-07-08 |
015601 |
宏利行业精选混合C |
9.2584 |
9.2584 |
9.3253 |
9.3253 |
-0.0669 |
-0.72% |
| 2026-07-07 |
015601 |
宏利行业精选混合C |
9.3253 |
9.3253 |
9.4098 |
9.4098 |
-0.0845 |
-0.90% |
| 2026-07-06 |
015601 |
宏利行业精选混合C |
9.4098 |
9.4098 |
9.3302 |
9.3302 |
0.0796 |
0.85% |
| 2026-07-03 |
015601 |
宏利行业精选混合C |
9.3302 |
9.3302 |
9.2759 |
9.2759 |
0.0543 |
0.59% |
| 2026-07-02 |
015601 |
宏利行业精选混合C |
9.2759 |
9.2759 |
9.2662 |
9.2662 |
0.0097 |
0.10% |
| 2026-07-01 |
015601 |
宏利行业精选混合C |
9.2662 |
9.2662 |
9.1599 |
9.1599 |
0.1063 |
1.16% |
| 2026-06-30 |
015601 |
宏利行业精选混合C |
9.1599 |
9.1599 |
9.1681 |
9.1681 |
-0.0082 |
-0.09% |
| 2026-06-29 |
015601 |
宏利行业精选混合C |
9.1681 |
9.1681 |
9.1670 |
9.1670 |
0.0011 |
0.01% |
| 2026-06-26 |
015601 |
宏利行业精选混合C |
9.1670 |
9.1670 |
9.3835 |
9.3835 |
-0.2165 |
-2.31% |
| 2026-06-25 |
015601 |
宏利行业精选混合C |
9.3835 |
9.3835 |
9.3938 |
9.3938 |
-0.0103 |
-0.11% |
| 2026-06-24 |
015601 |
宏利行业精选混合C |
9.3938 |
9.3938 |
9.2764 |
9.2764 |
0.1174 |
1.27% |
| 2026-06-23 |
015601 |
宏利行业精选混合C |
9.2764 |
9.2764 |
9.4362 |
9.4362 |
-0.1598 |
-1.69% |
| 2026-06-22 |
015601 |
宏利行业精选混合C |
9.4362 |
9.4362 |
9.1895 |
9.1895 |
0.2467 |
2.68% |
| 2026-06-18 |
015601 |
宏利行业精选混合C |
9.1895 |
9.1895 |
9.3269 |
9.3269 |
-0.1374 |
-1.47% |
| 2026-06-17 |
015601 |
宏利行业精选混合C |
9.3269 |
9.3269 |
9.3885 |
9.3885 |
-0.0616 |
-0.66% |
| 2026-06-16 |
015601 |
宏利行业精选混合C |
9.3885 |
9.3885 |
9.4456 |
9.4456 |
-0.0571 |
-0.60% |
| 2026-06-15 |
015601 |
宏利行业精选混合C |
9.4456 |
9.4456 |
9.2498 |
9.2498 |
0.1958 |
2.12% |
| 2026-06-12 |
015601 |
宏利行业精选混合C |
9.2498 |
9.2498 |
9.0154 |
9.0154 |
0.2344 |
2.60% |
| 2026-06-11 |
015601 |
宏利行业精选混合C |
9.0154 |
9.0154 |
9.1016 |
9.1016 |
-0.0862 |
-0.95% |
| 2026-06-10 |
015601 |
宏利行业精选混合C |
9.1016 |
9.1016 |
9.1561 |
9.1561 |
-0.0545 |
-0.60% |
| 2026-06-09 |
015601 |
宏利行业精选混合C |
9.1561 |
9.1561 |
9.0500 |
9.0500 |
0.1061 |
1.17% |
| 2026-06-08 |
015601 |
宏利行业精选混合C |
9.0500 |
9.0500 |
9.2719 |
9.2719 |
-0.2219 |
-2.39% |
| 2026-06-05 |
015601 |
宏利行业精选混合C |
9.2719 |
9.2719 |
9.2961 |
9.2961 |
-0.0242 |
-0.26% |
| 2026-06-04 |
015601 |
宏利行业精选混合C |
9.2961 |
9.2961 |
9.4169 |
9.4169 |
-0.1208 |
-1.28% |
| 2026-06-03 |
015601 |
宏利行业精选混合C |
9.4169 |
9.4169 |
9.4146 |
9.4146 |
0.0023 |
0.02% |
| 2026-06-02 |
015601 |
宏利行业精选混合C |
9.4146 |
9.4146 |
9.3736 |
9.3736 |
0.0410 |
0.44% |
| 2026-06-01 |
015601 |
宏利行业精选混合C |
9.3736 |
9.3736 |
9.3176 |
9.3176 |
0.0560 |
0.60% |
| 2026-05-29 |
015601 |
宏利行业精选混合C |
9.3176 |
9.3176 |
9.3523 |
9.3523 |
-0.0347 |
-0.37% |
| 2026-05-28 |
015601 |
宏利行业精选混合C |
9.3523 |
9.3523 |
9.4141 |
9.4141 |
-0.0618 |
-0.66% |
| 2026-05-27 |
015601 |
宏利行业精选混合C |
9.4141 |
9.4141 |
9.5044 |
9.5044 |
-0.0903 |
-0.95% |
| 2026-05-26 |
015601 |
宏利行业精选混合C |
9.5044 |
9.5044 |
9.4348 |
9.4348 |
0.0696 |
0.74% |
| 2026-05-25 |
015601 |
宏利行业精选混合C |
9.4348 |
9.4348 |
9.4245 |
9.4245 |
0.0103 |
0.11% |
| 2026-05-22 |
015601 |
宏利行业精选混合C |
9.4245 |
9.4245 |
9.3569 |
9.3569 |
0.0676 |
0.72% |
| 2026-05-21 |
015601 |
宏利行业精选混合C |
9.3569 |
9.3569 |
9.4888 |
9.4888 |
-0.1319 |
-1.39% |
| 2026-05-20 |
015601 |
宏利行业精选混合C |
9.4888 |
9.4888 |
9.4939 |
9.4939 |
-0.0051 |
-0.05% |
| 2026-05-19 |
015601 |
宏利行业精选混合C |
9.4939 |
9.4939 |
9.4793 |
9.4793 |
0.0146 |
0.15% |
| 2026-05-18 |
015601 |
宏利行业精选混合C |
9.4793 |
9.4793 |
9.6048 |
9.6048 |
-0.1255 |
-1.31% |
| 2026-05-15 |
015601 |
宏利行业精选混合C |
9.6048 |
9.6048 |
9.6594 |
9.6594 |
-0.0546 |
-0.57% |
| 2026-05-14 |
015601 |
宏利行业精选混合C |
9.6594 |
9.6594 |
9.7883 |
9.7883 |
-0.1289 |
-1.32% |
| 2026-05-13 |
015601 |
宏利行业精选混合C |
9.7883 |
9.7883 |
9.7737 |
9.7737 |
0.0146 |
0.15% |
| 2026-05-12 |
015601 |
宏利行业精选混合C |
9.7737 |
9.7737 |
9.8371 |
9.8371 |
-0.0634 |
-0.64% |
| 2026-05-11 |
015601 |
宏利行业精选混合C |
9.8371 |
9.8371 |
9.7499 |
9.7499 |
0.0872 |
0.89% |
| 2026-05-08 |
015601 |
宏利行业精选混合C |
9.7499 |
9.7499 |
9.7895 |
9.7895 |
-0.0396 |
-0.40% |
| 2026-04-30 |
015601 |
宏利行业精选混合C |
9.8098 |
9.8098 |
9.8399 |
9.8399 |
-0.0301 |
-0.31% |
| 2026-04-29 |
015601 |
宏利行业精选混合C |
9.8399 |
9.8399 |
9.7373 |
9.7373 |
0.1026 |
1.05% |
| 2026-04-28 |
015601 |
宏利行业精选混合C |
9.7373 |
9.7373 |
9.6815 |
9.6815 |
0.0558 |
0.58% |
| 2026-04-27 |
015601 |
宏利行业精选混合C |
9.6815 |
9.6815 |
9.5902 |
9.5902 |
0.0913 |
0.95% |
| 2026-04-24 |
015601 |
宏利行业精选混合C |
9.5902 |
9.5902 |
9.5877 |
9.5877 |
0.0025 |
0.03% |
| 2026-04-23 |
015601 |
宏利行业精选混合C |
9.5877 |
9.5877 |
9.5825 |
9.5825 |
0.0052 |
0.05% |
| 2026-04-22 |
015601 |
宏利行业精选混合C |
9.5825 |
9.5825 |
9.5186 |
9.5186 |
0.0639 |
0.67% |
| 2026-04-21 |
015601 |
宏利行业精选混合C |
9.5186 |
9.5186 |
9.4765 |
9.4765 |
0.0421 |
0.44% |
| 2026-04-20 |
015601 |
宏利行业精选混合C |
9.4765 |
9.4765 |
9.3861 |
9.3861 |
0.0904 |
0.96% |
| 2026-04-17 |
015601 |
宏利行业精选混合C |
9.3861 |
9.3861 |
9.4724 |
9.4724 |
-0.0863 |
-0.91% |
| 2026-04-16 |
015601 |
宏利行业精选混合C |
9.4724 |
9.4724 |
9.3903 |
9.3903 |
0.0821 |
0.87% |
| 2026-04-15 |
015601 |
宏利行业精选混合C |
9.3903 |
9.3903 |
9.4155 |
9.4155 |
-0.0252 |
-0.27% |
| 2026-04-14 |
015601 |
宏利行业精选混合C |
9.4155 |
9.4155 |
9.3370 |
9.3370 |
0.0785 |
0.84% |
| 2026-04-13 |
015601 |
宏利行业精选混合C |
9.3370 |
9.3370 |
9.3504 |
9.3504 |
-0.0134 |
-0.14% |
| 2026-04-10 |
015601 |
宏利行业精选混合C |
9.3504 |
9.3504 |
9.2669 |
9.2669 |
0.0835 |
0.90% |
| 2026-04-09 |
015601 |
宏利行业精选混合C |
9.2669 |
9.2669 |
9.2497 |
9.2497 |
0.0172 |
0.19% |
| 2026-04-08 |
015601 |
宏利行业精选混合C |
9.2497 |
9.2497 |
8.9906 |
8.9906 |
0.2591 |
2.88% |
| 2026-04-07 |
015601 |
宏利行业精选混合C |
8.9906 |
8.9906 |
8.8565 |
8.8565 |
0.1341 |
1.51% |
| 2026-04-03 |
015601 |
宏利行业精选混合C |
8.8565 |
8.8565 |
8.9476 |
8.9476 |
-0.0911 |
-1.02% |
| 2026-04-02 |
015601 |
宏利行业精选混合C |
8.9476 |
8.9476 |
9.0313 |
9.0313 |
-0.0837 |
-0.93% |
| 2026-04-01 |
015601 |
宏利行业精选混合C |
9.0313 |
9.0313 |
8.8769 |
8.8769 |
0.1544 |
1.74% |
| 2026-03-31 |
015601 |
宏利行业精选混合C |
8.8769 |
8.8769 |
8.9454 |
8.9454 |
-0.0685 |
-0.77% |
| 2026-03-30 |
015601 |
宏利行业精选混合C |
8.9454 |
8.9454 |
8.9492 |
8.9492 |
-0.0038 |
-0.04% |
| 2026-03-27 |
015601 |
宏利行业精选混合C |
8.9492 |
8.9492 |
8.8876 |
8.8876 |
0.0616 |
0.69% |
| 2026-03-26 |
015601 |
宏利行业精选混合C |
8.8876 |
8.8876 |
8.9497 |
8.9497 |
-0.0621 |
-0.69% |
| 2026-03-25 |
015601 |
宏利行业精选混合C |
8.9497 |
8.9497 |
8.7899 |
8.7899 |
0.1598 |
1.82% |
| 2026-03-24 |
015601 |
宏利行业精选混合C |
8.7899 |
8.7899 |
8.6682 |
8.6682 |
0.1217 |
1.40% |
| 2026-03-23 |
015601 |
宏利行业精选混合C |
8.6682 |
8.6682 |
8.8752 |
8.8752 |
-0.2070 |
-2.33% |
| 2026-03-20 |
015601 |
宏利行业精选混合C |
8.8752 |
8.8752 |
8.9547 |
8.9547 |
-0.0795 |
-0.89% |
| 2026-03-19 |
015601 |
宏利行业精选混合C |
8.9547 |
8.9547 |
9.1604 |
9.1604 |
-0.2057 |
-2.25% |
| 2026-03-18 |
015601 |
宏利行业精选混合C |
9.1604 |
9.1604 |
9.1526 |
9.1526 |
0.0078 |
0.09% |
| 2026-03-17 |
015601 |
宏利行业精选混合C |
9.1526 |
9.1526 |
9.2359 |
9.2359 |
-0.0833 |
-0.90% |
| 2026-03-16 |
015601 |
宏利行业精选混合C |
9.2359 |
9.2359 |
9.3016 |
9.3016 |
-0.0657 |
-0.71% |
| 2026-03-13 |
015601 |
宏利行业精选混合C |
9.3016 |
9.3016 |
9.3584 |
9.3584 |
-0.0568 |
-0.61% |
| 2026-03-12 |
015601 |
宏利行业精选混合C |
9.3584 |
9.3584 |
9.3827 |
9.3827 |
-0.0243 |
-0.26% |
| 2026-03-11 |
015601 |
宏利行业精选混合C |
9.3827 |
9.3827 |
9.2530 |
9.2530 |
0.1297 |
1.40% |
| 2026-03-10 |
015601 |
宏利行业精选混合C |
9.2530 |
9.2530 |
9.1382 |
9.1382 |
0.1148 |
1.26% |
| 2026-03-09 |
015601 |
宏利行业精选混合C |
9.1382 |
9.1382 |
9.3234 |
9.3234 |
-0.1852 |
-1.99% |
| 2026-03-06 |
015601 |
宏利行业精选混合C |
9.3234 |
9.3234 |
9.1930 |
9.1930 |
0.1304 |
1.42% |
| 2026-03-05 |
015601 |
宏利行业精选混合C |
9.1930 |
9.1930 |
9.1317 |
9.1317 |
0.0613 |
0.67% |
| 2026-03-04 |
015601 |
宏利行业精选混合C |
9.1317 |
9.1317 |
9.2613 |
9.2613 |
-0.1296 |
-1.40% |
| 2026-03-03 |
015601 |
宏利行业精选混合C |
9.2613 |
9.2613 |
9.4933 |
9.4933 |
-0.2320 |
-2.44% |
| 2026-03-02 |
015601 |
宏利行业精选混合C |
9.4933 |
9.4933 |
9.5057 |
9.5057 |
-0.0124 |
-0.13% |
| 2026-02-27 |
015601 |
宏利行业精选混合C |
9.5057 |
9.5057 |
9.5162 |
9.5162 |
-0.0105 |
-0.11% |
| 2026-02-26 |
015601 |
宏利行业精选混合C |
9.5162 |
9.5162 |
9.5561 |
9.5561 |
-0.0399 |
-0.42% |
| 2026-02-25 |
015601 |
宏利行业精选混合C |
9.5561 |
9.5561 |
9.4659 |
9.4659 |
0.0902 |
0.95% |
| 2026-02-24 |
015601 |
宏利行业精选混合C |
9.4659 |
9.4659 |
9.3053 |
9.3053 |
0.1606 |
1.73% |
| 2026-02-13 |
015601 |
宏利行业精选混合C |
9.3053 |
9.3053 |
9.4350 |
9.4350 |
-0.1297 |
-1.37% |
| 2026-02-12 |
015601 |
宏利行业精选混合C |
9.4350 |
9.4350 |
9.4418 |
9.4418 |
-0.0068 |
-0.07% |
| 2026-02-11 |
015601 |
宏利行业精选混合C |
9.4418 |
9.4418 |
9.3905 |
9.3905 |
0.0513 |
0.55% |
| 2026-02-10 |
015601 |
宏利行业精选混合C |
9.3905 |
9.3905 |
9.3735 |
9.3735 |
0.0170 |
0.18% |
| 2026-02-09 |
015601 |
宏利行业精选混合C |
9.3735 |
9.3735 |
9.2762 |
9.2762 |
0.0973 |
1.05% |
| 2026-02-06 |
015601 |
宏利行业精选混合C |
9.2762 |
9.2762 |
9.2576 |
9.2576 |
0.0186 |
0.20% |
| 2026-02-05 |
015601 |
宏利行业精选混合C |
9.2576 |
9.2576 |
9.3075 |
9.3075 |
-0.0499 |
-0.54% |
| 2026-02-04 |
015601 |
宏利行业精选混合C |
9.3075 |
9.3075 |
9.2309 |
9.2309 |
0.0766 |
0.83% |
| 2026-02-03 |
015601 |
宏利行业精选混合C |
9.2309 |
9.2309 |
9.0637 |
9.0637 |
0.1672 |
1.84% |
| 2026-02-02 |
015601 |
宏利行业精选混合C |
9.0637 |
9.0637 |
9.3412 |
9.3412 |
-0.2775 |
-2.97% |
| 2026-01-30 |
015601 |
宏利行业精选混合C |
9.3412 |
9.3412 |
9.3805 |
9.3805 |
-0.0393 |
-0.42% |
| 2026-01-29 |
015601 |
宏利行业精选混合C |
9.3805 |
9.3805 |
9.4379 |
9.4379 |
-0.0574 |
-0.61% |
| 2026-01-28 |
015601 |
宏利行业精选混合C |
9.4379 |
9.4379 |
9.3787 |
9.3787 |
0.0592 |
0.63% |
| 2026-01-27 |
015601 |
宏利行业精选混合C |
9.3787 |
9.3787 |
9.4023 |
9.4023 |
-0.0236 |
-0.25% |
| 2026-01-26 |
015601 |
宏利行业精选混合C |
9.4023 |
9.4023 |
9.4871 |
9.4871 |
-0.0848 |
-0.89% |
| 2026-01-23 |
015601 |
宏利行业精选混合C |
9.4871 |
9.4871 |
9.4613 |
9.4613 |
0.0258 |
0.27% |
| 2026-01-22 |
015601 |
宏利行业精选混合C |
9.4613 |
9.4613 |
9.4200 |
9.4200 |
0.0413 |
0.44% |
| 2026-01-21 |
015601 |
宏利行业精选混合C |
9.4200 |
9.4200 |
9.4166 |
9.4166 |
0.0034 |
0.04% |
| 2026-01-20 |
015601 |
宏利行业精选混合C |
9.4166 |
9.4166 |
9.3671 |
9.3671 |
0.0495 |
0.53% |
| 2026-01-19 |
015601 |
宏利行业精选混合C |
9.3671 |
9.3671 |
9.2374 |
9.2374 |
0.1297 |
1.40% |
| 2026-01-16 |
015601 |
宏利行业精选混合C |
9.2374 |
9.2374 |
9.2314 |
9.2314 |
0.0060 |
0.06% |
| 2026-01-15 |
015601 |
宏利行业精选混合C |
9.2314 |
9.2314 |
9.1680 |
9.1680 |
0.0634 |
0.69% |
| 2026-01-14 |
015601 |
宏利行业精选混合C |
9.1680 |
9.1680 |
9.1175 |
9.1175 |
0.0505 |
0.55% |
| 2026-01-13 |
015601 |
宏利行业精选混合C |
9.1175 |
9.1175 |
9.1706 |
9.1706 |
-0.0531 |
-0.58% |
| 2026-01-12 |
015601 |
宏利行业精选混合C |
9.1706 |
9.1706 |
9.1290 |
9.1290 |
0.0416 |
0.46% |
| 2026-01-09 |
015601 |
宏利行业精选混合C |
9.1290 |
9.1290 |
9.0972 |
9.0972 |
0.0318 |
0.35% |
| 2026-01-08 |
015601 |
宏利行业精选混合C |
9.0972 |
9.0972 |
9.1521 |
9.1521 |
-0.0549 |
-0.60% |
| 2026-01-07 |
015601 |
宏利行业精选混合C |
9.1521 |
9.1521 |
9.1897 |
9.1897 |
-0.0376 |
-0.41% |
| 2026-01-06 |
015601 |
宏利行业精选混合C |
9.1897 |
9.1897 |
8.9874 |
8.9874 |
0.2023 |
2.25% |
| 2026-01-05 |
015601 |
宏利行业精选混合C |
8.9874 |
8.9874 |
8.8990 |
8.8990 |
0.0884 |
0.99% |
| 2025-12-31 |
015601 |
宏利行业精选混合C |
8.8990 |
8.8990 |
8.9428 |
8.9428 |
-0.0438 |
-0.49% |
| 2025-12-30 |
015601 |
宏利行业精选混合C |
8.9428 |
8.9428 |
8.8753 |
8.8753 |
0.0675 |
0.76% |
| 2025-12-29 |
015601 |
宏利行业精选混合C |
8.8753 |
8.8753 |
8.8845 |
8.8845 |
-0.0092 |
-0.10% |
| 2025-12-26 |
015601 |
宏利行业精选混合C |
8.8845 |
8.8845 |
8.9173 |
8.9173 |
-0.0328 |
-0.37% |
| 2025-12-25 |
015601 |
宏利行业精选混合C |
8.9173 |
8.9173 |
8.8782 |
8.8782 |
0.0391 |
0.44% |
| 2025-12-24 |
015601 |
宏利行业精选混合C |
8.8782 |
8.8782 |
8.7578 |
8.7578 |
0.1204 |
1.37% |
| 2025-12-23 |
015601 |
宏利行业精选混合C |
8.7578 |
8.7578 |
8.7691 |
8.7691 |
-0.0113 |
-0.13% |
| 2025-12-22 |
015601 |
宏利行业精选混合C |
8.7691 |
8.7691 |
8.6645 |
8.6645 |
0.1046 |
1.21% |
| 2025-12-19 |
015601 |
宏利行业精选混合C |
8.6645 |
8.6645 |
8.6269 |
8.6269 |
0.0376 |
0.44% |
| 2025-12-18 |
015601 |
宏利行业精选混合C |
8.6269 |
8.6269 |
8.6631 |
8.6631 |
-0.0362 |
-0.42% |
| 2025-12-17 |
015601 |
宏利行业精选混合C |
8.6631 |
8.6631 |
8.5352 |
8.5352 |
0.1279 |
1.50% |
| 2025-12-16 |
015601 |
宏利行业精选混合C |
8.5352 |
8.5352 |
8.6049 |
8.6049 |
-0.0697 |
-0.81% |
| 2025-12-15 |
015601 |
宏利行业精选混合C |
8.6049 |
8.6049 |
8.6364 |
8.6364 |
-0.0315 |
-0.36% |
| 2025-12-12 |
015601 |
宏利行业精选混合C |
8.6364 |
8.6364 |
8.5621 |
8.5621 |
0.0743 |
0.87% |
| 2025-12-11 |
015601 |
宏利行业精选混合C |
8.5621 |
8.5621 |
8.6505 |
8.6505 |
-0.0884 |
-1.02% |
| 2025-12-10 |
015601 |
宏利行业精选混合C |
8.6505 |
8.6505 |
8.6404 |
8.6404 |
0.0101 |
0.12% |
| 2025-12-09 |
015601 |
宏利行业精选混合C |
8.6404 |
8.6404 |
8.7318 |
8.7318 |
-0.0914 |
-1.05% |
| 2025-12-08 |
015601 |
宏利行业精选混合C |
8.7318 |
8.7318 |
8.7194 |
8.7194 |
0.0124 |
0.14% |
| 2025-12-05 |
015601 |
宏利行业精选混合C |
8.7194 |
8.7194 |
8.6467 |
8.6467 |
0.0727 |
0.84% |
| 2025-12-04 |
015601 |
宏利行业精选混合C |
8.6467 |
8.6467 |
8.6653 |
8.6653 |
-0.0186 |
-0.21% |
| 2025-12-03 |
015601 |
宏利行业精选混合C |
8.6653 |
8.6653 |
8.6686 |
8.6686 |
-0.0033 |
-0.04% |
| 2025-12-02 |
015601 |
宏利行业精选混合C |
8.6686 |
8.6686 |
8.6335 |
8.6335 |
0.0351 |
0.41% |
| 2025-12-01 |
015601 |
宏利行业精选混合C |
8.6335 |
8.6335 |
8.5620 |
8.5620 |
0.0715 |
0.84% |
| 2025-11-28 |
015601 |
宏利行业精选混合C |
8.5620 |
8.5620 |
8.4910 |
8.4910 |
0.0710 |
0.84% |
| 2025-11-27 |
015601 |
宏利行业精选混合C |
8.4910 |
8.4910 |
8.4671 |
8.4671 |
0.0239 |
0.28% |
| 2025-11-26 |
015601 |
宏利行业精选混合C |
8.4671 |
8.4671 |
8.4357 |
8.4357 |
0.0314 |
0.37% |
| 2025-11-25 |
015601 |
宏利行业精选混合C |
8.4357 |
8.4357 |
8.3415 |
8.3415 |
0.0942 |
1.13% |
| 2025-11-24 |
015601 |
宏利行业精选混合C |
8.3415 |
8.3415 |
8.3132 |
8.3132 |
0.0283 |
0.34% |
| 2025-11-21 |
015601 |
宏利行业精选混合C |
8.3132 |
8.3132 |
8.5051 |
8.5051 |
-0.1919 |
-2.26% |
| 2025-11-20 |
015601 |
宏利行业精选混合C |
8.5051 |
8.5051 |
8.5898 |
8.5898 |
-0.0847 |
-0.99% |
| 2025-11-19 |
015601 |
宏利行业精选混合C |
8.5898 |
8.5898 |
8.6153 |
8.6153 |
-0.0255 |
-0.30% |
| 2025-11-18 |
015601 |
宏利行业精选混合C |
8.6153 |
8.6153 |
8.7108 |
8.7108 |
-0.0955 |
-1.10% |
| 2025-11-17 |
015601 |
宏利行业精选混合C |
8.7108 |
8.7108 |
8.7461 |
8.7461 |
-0.0353 |
-0.40% |
| 2025-11-14 |
015601 |
宏利行业精选混合C |
8.7461 |
8.7461 |
8.8296 |
8.8296 |
-0.0835 |
-0.95% |
| 2025-11-13 |
015601 |
宏利行业精选混合C |
8.8296 |
8.8296 |
8.7809 |
8.7809 |
0.0487 |
0.55% |
| 2025-11-12 |
015601 |
宏利行业精选混合C |
8.7809 |
8.7809 |
8.8211 |
8.8211 |
-0.0402 |
-0.46% |
| 2025-11-11 |
015601 |
宏利行业精选混合C |
8.8211 |
8.8211 |
8.8759 |
8.8759 |
-0.0548 |
-0.62% |
| 2025-11-10 |
015601 |
宏利行业精选混合C |
8.8759 |
8.8759 |
8.7481 |
8.7481 |
0.1278 |
1.46% |
| 2025-11-07 |
015601 |
宏利行业精选混合C |
8.7481 |
8.7481 |
8.7362 |
8.7362 |
0.0119 |
0.14% |
| 2025-11-06 |
015601 |
宏利行业精选混合C |
8.7362 |
8.7362 |
8.5810 |
8.5810 |
0.1552 |
1.81% |
| 2025-11-05 |
015601 |
宏利行业精选混合C |
8.5810 |
8.5810 |
8.5812 |
8.5812 |
-0.0002 |
0.00% |
| 2025-11-04 |
015601 |
宏利行业精选混合C |
8.5812 |
8.5812 |
8.6765 |
8.6765 |
-0.0953 |
-1.10% |
| 2025-11-03 |
015601 |
宏利行业精选混合C |
8.6765 |
8.6765 |
8.6581 |
8.6581 |
0.0184 |
0.21% |
| 2025-10-31 |
015601 |
宏利行业精选混合C |
8.6581 |
8.6581 |
8.7164 |
8.7164 |
-0.0583 |
-0.67% |
| 2025-10-30 |
015601 |
宏利行业精选混合C |
8.7164 |
8.7164 |
8.8244 |
8.8244 |
-0.1080 |
-1.22% |
| 2025-10-29 |
015601 |
宏利行业精选混合C |
8.8244 |
8.8244 |
8.6803 |
8.6803 |
0.1441 |
1.66% |
| 2025-10-28 |
015601 |
宏利行业精选混合C |
8.6803 |
8.6803 |
8.7105 |
8.7105 |
-0.0302 |
-0.35% |
| 2025-10-27 |
015601 |
宏利行业精选混合C |
8.7105 |
8.7105 |
8.6065 |
8.6065 |
0.1040 |
1.21% |
| 2025-10-24 |
015601 |
宏利行业精选混合C |
8.6065 |
8.6065 |
8.5256 |
8.5256 |
0.0809 |
0.95% |
| 2025-10-23 |
015601 |
宏利行业精选混合C |
8.5256 |
8.5256 |
8.4691 |
8.4691 |
0.0565 |
0.67% |
| 2025-10-22 |
015601 |
宏利行业精选混合C |
8.4691 |
8.4691 |
8.5106 |
8.5106 |
-0.0415 |
-0.49% |
| 2025-10-21 |
015601 |
宏利行业精选混合C |
8.5106 |
8.5106 |
8.3968 |
8.3968 |
0.1138 |
1.36% |
| 2025-10-20 |
015601 |
宏利行业精选混合C |
8.3968 |
8.3968 |
8.3214 |
8.3214 |
0.0754 |
0.91% |
| 2025-10-17 |
015601 |
宏利行业精选混合C |
8.3214 |
8.3214 |
8.5215 |
8.5215 |
-0.2001 |
-2.35% |
| 2025-10-16 |
015601 |
宏利行业精选混合C |
8.5215 |
8.5215 |
8.5635 |
8.5635 |
-0.0420 |
-0.49% |
| 2025-10-15 |
015601 |
宏利行业精选混合C |
8.5635 |
8.5635 |
8.4398 |
8.4398 |
0.1237 |
1.47% |
| 2025-10-14 |
015601 |
宏利行业精选混合C |
8.4398 |
8.4398 |
8.5963 |
8.5963 |
-0.1565 |
-1.82% |
| 2025-10-13 |
015601 |
宏利行业精选混合C |
8.5963 |
8.5963 |
8.7359 |
8.7359 |
-0.1396 |
-1.60% |
| 2025-10-10 |
015601 |
宏利行业精选混合C |
8.7359 |
8.7359 |
8.8606 |
8.8606 |
-0.1247 |
-1.41% |
| 2025-10-09 |
015601 |
宏利行业精选混合C |
8.8606 |
8.8606 |
8.7404 |
8.7404 |
0.1202 |
1.38% |
| 2025-09-30 |
015601 |
宏利行业精选混合C |
8.7404 |
8.7404 |
8.7185 |
8.7185 |
0.0219 |
0.25% |
| 2025-09-29 |
015601 |
宏利行业精选混合C |
8.7185 |
8.7185 |
8.6852 |
8.6852 |
0.0333 |
0.38% |
| 2025-09-26 |
015601 |
宏利行业精选混合C |
8.6852 |
8.6852 |
8.7124 |
8.7124 |
-0.0272 |
-0.31% |
| 2025-09-25 |
015601 |
宏利行业精选混合C |
8.7124 |
8.7124 |
8.7177 |
8.7177 |
-0.0053 |
-0.06% |
| 2025-09-24 |
015601 |
宏利行业精选混合C |
8.7177 |
8.7177 |
8.6239 |
8.6239 |
0.0938 |
1.09% |
| 2025-09-23 |
015601 |
宏利行业精选混合C |
8.6239 |
8.6239 |
8.6273 |
8.6273 |
-0.0034 |
-0.04% |
| 2025-09-22 |
015601 |
宏利行业精选混合C |
8.6273 |
8.6273 |
8.5410 |
8.5410 |
0.0863 |
1.01% |
| 2025-09-19 |
015601 |
宏利行业精选混合C |
8.5410 |
8.5410 |
8.4525 |
8.4525 |
0.0885 |
1.05% |
| 2025-09-18 |
015601 |
宏利行业精选混合C |
8.4525 |
8.4525 |
8.4702 |
8.4702 |
-0.0177 |
-0.21% |
| 2025-09-17 |
015601 |
宏利行业精选混合C |
8.4702 |
8.4702 |
8.4289 |
8.4289 |
0.0413 |
0.49% |
