宏利悠然混合(FOF)Y基金净值查询(018163)
今天最新净值
1.0881
-0.0022 -0.20%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0881
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4991亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：张晓龙
近一季,宏利悠然混合(FOF)Y(018163)基金累计收益率0.06%
| 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 |
| 2026-09-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-09-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2026-09-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0903 |
1.0903 |
1.0917 |
1.0917 |
-0.0014 |
-0.13% |
| 2026-09-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0918 |
1.0918 |
1.0909 |
1.0909 |
0.0009 |
0.08% |
| 2026-09-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-09-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0911 |
1.0911 |
1.0893 |
1.0893 |
0.0018 |
0.17% |
| 2026-09-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0893 |
1.0893 |
1.0916 |
1.0916 |
-0.0023 |
-0.21% |
| 2026-09-01 |
018163 |
宏利悠然混合(FOF)Y |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
|
|
| 2026-08-31 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0921 |
1.0921 |
-0.0004 |
-0.04% |
| 2026-08-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2026-08-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2026-08-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2026-08-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0909 |
1.0909 |
1.0920 |
1.0920 |
-0.0011 |
-0.10% |
| 2026-08-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2026-08-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2026-08-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0902 |
1.0902 |
1.0970 |
1.0970 |
-0.0068 |
-0.62% |
| 2026-08-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0970 |
1.0970 |
1.0977 |
1.0977 |
-0.0007 |
-0.06% |
| 2026-08-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0977 |
1.0977 |
1.0943 |
1.0943 |
0.0034 |
0.31% |
| 2026-08-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2026-08-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2026-08-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0941 |
1.0941 |
1.0927 |
1.0927 |
0.0014 |
0.13% |
| 2026-08-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0927 |
1.0927 |
1.0943 |
1.0943 |
-0.0016 |
-0.15% |
|
|
| 2026-08-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0943 |
1.0943 |
1.0934 |
1.0934 |
0.0009 |
0.08% |
| 2026-08-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0934 |
1.0934 |
1.0906 |
1.0906 |
0.0028 |
0.26% |
| 2026-08-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2026-08-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0905 |
1.0905 |
1.0871 |
1.0871 |
0.0034 |
0.31% |
| 2026-08-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2026-08-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-07-31 |
018163 |
宏利悠然混合(FOF)Y |
1.0837 |
1.0837 |
1.0802 |
1.0802 |
0.0035 |
0.32% |
| 2026-07-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0802 |
1.0802 |
1.0822 |
1.0822 |
-0.0020 |
-0.18% |
| 2026-07-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2026-07-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0816 |
1.0816 |
1.0860 |
1.0860 |
-0.0044 |
-0.41% |
| 2026-07-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0860 |
1.0860 |
1.0829 |
1.0829 |
0.0031 |
0.29% |
| 2026-07-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0829 |
1.0829 |
1.0857 |
1.0857 |
-0.0028 |
-0.26% |
| 2026-07-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-07-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2026-07-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0865 |
1.0865 |
1.0809 |
1.0809 |
0.0056 |
0.52% |
| 2026-07-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0809 |
1.0809 |
1.0818 |
1.0818 |
-0.0009 |
-0.08% |
| 2026-07-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0818 |
1.0818 |
1.0880 |
1.0880 |
-0.0062 |
-0.57% |
| 2026-07-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0880 |
1.0880 |
1.0910 |
1.0910 |
-0.0030 |
-0.27% |
| 2026-07-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2026-07-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0916 |
1.0916 |
1.0882 |
1.0882 |
0.0034 |
0.31% |
| 2026-07-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0882 |
1.0882 |
1.0928 |
1.0928 |
-0.0046 |
-0.42% |
| 2026-07-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0928 |
1.0928 |
1.0953 |
1.0953 |
-0.0025 |
-0.23% |
| 2026-07-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0953 |
1.0953 |
1.0919 |
1.0919 |
0.0034 |
0.31% |
| 2026-07-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-07-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0924 |
1.0924 |
1.0945 |
1.0945 |
-0.0021 |
-0.19% |
| 2026-07-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-07-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2026-07-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0937 |
1.0937 |
1.0983 |
1.0983 |
-0.0046 |
-0.42% |
| 2026-07-01 |
018163 |
宏利悠然混合(FOF)Y |
1.0983 |
1.0983 |
1.0998 |
1.0998 |
-0.0015 |
-0.14% |
| 2026-06-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0998 |
1.0998 |
1.0969 |
1.0969 |
0.0029 |
0.26% |
| 2026-06-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2026-06-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0952 |
1.0952 |
1.0998 |
1.0998 |
-0.0046 |
-0.42% |
| 2026-06-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0998 |
1.0998 |
1.0978 |
1.0978 |
0.0020 |
0.18% |
| 2026-06-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2026-06-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0966 |
1.0966 |
1.1014 |
1.1014 |
-0.0048 |
-0.44% |
| 2026-06-22 |
018163 |
宏利悠然混合(FOF)Y |
1.1014 |
1.1014 |
1.0994 |
1.0994 |
0.0020 |
0.18% |
| 2026-06-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0994 |
1.0994 |
1.0984 |
1.0984 |
0.0010 |
0.09% |
| 2026-06-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
