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
近一年,宏利悠然混合(FOF)Y(018163)基金累计收益率2.04%
| 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% |
| 2026-06-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0967 |
1.0967 |
1.0950 |
1.0950 |
0.0017 |
0.16% |
| 2026-06-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0950 |
1.0950 |
1.0890 |
1.0890 |
0.0060 |
0.55% |
| 2026-06-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0890 |
1.0890 |
1.0874 |
1.0874 |
0.0016 |
0.15% |
| 2026-06-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0874 |
1.0874 |
1.0885 |
1.0885 |
-0.0011 |
-0.10% |
| 2026-06-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0885 |
1.0885 |
1.0920 |
1.0920 |
-0.0035 |
-0.32% |
| 2026-06-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0920 |
1.0920 |
1.0887 |
1.0887 |
0.0033 |
0.30% |
| 2026-06-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0887 |
1.0887 |
1.0931 |
1.0931 |
-0.0044 |
-0.40% |
| 2026-06-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0931 |
1.0931 |
1.0964 |
1.0964 |
-0.0033 |
-0.30% |
| 2026-06-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2026-06-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2026-06-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0961 |
1.0961 |
1.0934 |
1.0934 |
0.0027 |
0.25% |
| 2026-06-01 |
018163 |
宏利悠然混合(FOF)Y |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2026-05-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0938 |
1.0938 |
1.0953 |
1.0953 |
-0.0015 |
-0.14% |
| 2026-05-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0953 |
1.0953 |
1.0934 |
1.0934 |
0.0019 |
0.17% |
| 2026-05-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0934 |
1.0934 |
1.0945 |
1.0945 |
-0.0011 |
-0.10% |
| 2026-05-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2026-05-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2026-05-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0881 |
1.0881 |
0.0036 |
0.33% |
| 2026-05-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0881 |
1.0881 |
1.0915 |
1.0915 |
-0.0034 |
-0.31% |
| 2026-05-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2026-05-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0910 |
1.0910 |
1.0890 |
1.0890 |
0.0020 |
0.18% |
| 2026-05-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0890 |
1.0890 |
1.0897 |
1.0897 |
-0.0007 |
-0.06% |
| 2026-05-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0897 |
1.0897 |
1.0938 |
1.0938 |
-0.0041 |
-0.37% |
| 2026-05-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0938 |
1.0938 |
1.0962 |
1.0962 |
-0.0024 |
-0.22% |
| 2026-05-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0962 |
1.0962 |
1.0934 |
1.0934 |
0.0028 |
0.26% |
| 2026-05-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-05-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0935 |
1.0935 |
1.0913 |
1.0913 |
0.0022 |
0.20% |
| 2026-05-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-05-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2026-05-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0895 |
1.0895 |
1.0869 |
1.0869 |
0.0026 |
0.24% |
| 2026-04-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0861 |
1.0861 |
1.0867 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-04-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0867 |
1.0867 |
1.0873 |
1.0873 |
-0.0006 |
-0.06% |
| 2026-04-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0873 |
1.0873 |
1.0884 |
1.0884 |
-0.0011 |
-0.10% |
| 2026-04-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0884 |
1.0884 |
1.0895 |
1.0895 |
-0.0011 |
-0.10% |
| 2026-04-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0895 |
1.0895 |
1.0872 |
1.0872 |
0.0023 |
0.21% |
| 2026-04-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2026-04-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2026-04-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0860 |
1.0860 |
1.0844 |
1.0844 |
0.0016 |
0.15% |
| 2026-04-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0844 |
1.0844 |
1.0828 |
1.0828 |
0.0016 |
0.15% |
| 2026-04-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2026-04-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0827 |
1.0827 |
1.0804 |
1.0804 |
0.0023 |
0.21% |
| 2026-04-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0804 |
1.0804 |
1.0794 |
1.0794 |
0.0010 |
0.09% |
| 2026-04-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2026-04-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
| 2026-04-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0786 |
1.0786 |
1.0733 |
1.0733 |
0.0053 |
0.49% |
| 2026-04-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2026-04-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0727 |
1.0727 |
1.0733 |
1.0733 |
-0.0006 |
-0.06% |
| 2026-04-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2026-04-01 |
018163 |
宏利悠然混合(FOF)Y |
1.0748 |
1.0748 |
1.0719 |
1.0719 |
0.0029 |
0.27% |
| 2026-03-31 |
018163 |
宏利悠然混合(FOF)Y |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-03-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0723 |
1.0723 |
1.0709 |
1.0709 |
0.0014 |
0.13% |
| 2026-03-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2026-03-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2026-03-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0729 |
1.0729 |
1.0698 |
1.0698 |
0.0031 |
0.29% |
| 2026-03-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0698 |
1.0698 |
1.0657 |
1.0657 |
0.0041 |
0.38% |
| 2026-03-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0657 |
1.0657 |
1.0726 |
1.0726 |
-0.0069 |
-0.64% |
| 2026-03-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0726 |
1.0726 |
1.0771 |
1.0771 |
-0.0045 |
-0.42% |
| 2026-03-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0771 |
1.0771 |
1.0816 |
1.0816 |
-0.0045 |
-0.42% |
| 2026-03-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2026-03-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2026-03-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0824 |
1.0824 |
1.0837 |
1.0837 |
-0.0013 |
-0.12% |
| 2026-03-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0837 |
1.0837 |
1.0852 |
1.0852 |
-0.0015 |
-0.14% |
| 2026-03-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0852 |
1.0852 |
1.0872 |
1.0872 |
-0.0020 |
-0.18% |
| 2026-03-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2026-03-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0870 |
1.0870 |
1.0893 |
1.0893 |
-0.0023 |
-0.21% |
| 2026-03-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2026-03-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0887 |
1.0887 |
1.0867 |
1.0867 |
0.0020 |
0.18% |
| 2026-03-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0867 |
1.0867 |
1.0906 |
1.0906 |
-0.0039 |
-0.36% |
| 2026-03-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0906 |
1.0906 |
1.0956 |
1.0956 |
-0.0050 |
-0.46% |
| 2026-03-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0956 |
1.0956 |
1.0936 |
1.0936 |
0.0020 |
0.18% |
| 2026-02-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0936 |
1.0936 |
1.0922 |
1.0922 |
0.0014 |
0.13% |
| 2026-02-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0922 |
1.0922 |
1.0935 |
1.0935 |
-0.0013 |
-0.12% |
| 2026-02-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0935 |
1.0935 |
1.0941 |
1.0941 |
-0.0006 |
-0.05% |
| 2026-02-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2026-02-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-02-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2026-02-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2026-02-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0924 |
1.0924 |
1.0918 |
1.0918 |
0.0006 |
0.05% |
| 2026-02-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0918 |
1.0918 |
1.0890 |
1.0890 |
0.0028 |
0.26% |
| 2026-02-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-02-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0890 |
1.0890 |
1.0917 |
1.0917 |
-0.0027 |
-0.25% |
| 2026-02-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0917 |
1.0917 |
1.0883 |
1.0883 |
0.0034 |
0.31% |
| 2026-02-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0883 |
1.0883 |
1.0836 |
1.0836 |
0.0047 |
0.43% |
| 2026-02-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0836 |
1.0836 |
1.0923 |
1.0923 |
-0.0087 |
-0.80% |
| 2026-01-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0923 |
1.0923 |
1.0980 |
1.0980 |
-0.0057 |
-0.52% |
| 2026-01-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0980 |
1.0980 |
1.0947 |
1.0947 |
0.0033 |
0.30% |
| 2026-01-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2026-01-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2026-01-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0932 |
1.0932 |
1.0921 |
1.0921 |
0.0011 |
0.10% |
| 2026-01-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0921 |
1.0921 |
1.0896 |
1.0896 |
0.0025 |
0.23% |
| 2026-01-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0896 |
1.0896 |
1.0876 |
1.0876 |
0.0020 |
0.18% |
| 2026-01-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0876 |
1.0876 |
1.0832 |
1.0832 |
0.0044 |
0.41% |
| 2026-01-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2026-01-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2026-01-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-01-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0830 |
1.0830 |
1.0834 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-01-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2026-01-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2026-01-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0815 |
1.0815 |
1.0789 |
1.0789 |
0.0026 |
0.24% |
| 2026-01-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0789 |
1.0789 |
1.0777 |
1.0777 |
0.0012 |
0.11% |
| 2026-01-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2026-01-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0773 |
1.0773 |
1.0780 |
1.0780 |
-0.0007 |
-0.06% |
| 2026-01-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2026-01-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0773 |
1.0773 |
1.0727 |
1.0727 |
0.0046 |
0.43% |
| 2025-12-31 |
018163 |
宏利悠然混合(FOF)Y |
1.0727 |
1.0727 |
1.0753 |
1.0753 |
-0.0026 |
-0.24% |
| 2025-12-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2025-12-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0763 |
1.0763 |
1.0787 |
1.0787 |
-0.0024 |
-0.22% |
| 2025-12-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2025-12-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-12-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-12-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0779 |
1.0779 |
1.0768 |
1.0768 |
0.0011 |
0.10% |
| 2025-12-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2025-12-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-12-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2025-12-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0728 |
1.0728 |
1.0705 |
1.0705 |
0.0023 |
0.21% |
| 2025-12-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0705 |
1.0705 |
1.0725 |
1.0725 |
-0.0020 |
-0.19% |
| 2025-12-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0725 |
1.0725 |
1.0740 |
1.0740 |
-0.0015 |
-0.14% |
| 2025-12-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-12-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-12-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2025-12-09 |
018163 |
宏利悠然混合(FOF)Y |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-12-08 |
018163 |
宏利悠然混合(FOF)Y |
1.0743 |
1.0743 |
1.0745 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0745 |
1.0745 |
1.0730 |
1.0730 |
0.0015 |
0.14% |
| 2025-12-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0730 |
1.0730 |
1.0749 |
1.0749 |
-0.0019 |
-0.18% |
| 2025-12-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-12-02 |
018163 |
宏利悠然混合(FOF)Y |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018163 |
宏利悠然混合(FOF)Y |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-11-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0772 |
1.0772 |
1.0762 |
1.0762 |
0.0010 |
0.09% |
| 2025-11-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-11-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0762 |
1.0762 |
1.0778 |
1.0778 |
-0.0016 |
-0.15% |
| 2025-11-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-11-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0775 |
1.0775 |
1.0759 |
1.0759 |
0.0016 |
0.15% |
| 2025-11-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0759 |
1.0759 |
1.0795 |
1.0795 |
-0.0036 |
-0.33% |
| 2025-11-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-11-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018163 |
宏利悠然混合(FOF)Y |
1.0801 |
1.0801 |
1.0815 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-11-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2025-11-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0820 |
1.0820 |
1.0834 |
1.0834 |
-0.0014 |
-0.13% |
| 2025-11-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-11-12 |
018163 |
宏利悠然混合(FOF)Y |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-11 |
018163 |
宏利悠然混合(FOF)Y |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-11-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2025-11-07 |
018163 |
宏利悠然混合(FOF)Y |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-06 |
018163 |
宏利悠然混合(FOF)Y |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2025-11-05 |
018163 |
宏利悠然混合(FOF)Y |
1.0813 |
1.0813 |
1.0820 |
1.0820 |
-0.0007 |
-0.06% |
| 2025-11-04 |
018163 |
宏利悠然混合(FOF)Y |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2025-11-03 |
018163 |
宏利悠然混合(FOF)Y |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-10-31 |
018163 |
宏利悠然混合(FOF)Y |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2025-10-30 |
018163 |
宏利悠然混合(FOF)Y |
1.0804 |
1.0804 |
1.0810 |
1.0810 |
-0.0006 |
-0.06% |
| 2025-10-29 |
018163 |
宏利悠然混合(FOF)Y |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-28 |
018163 |
宏利悠然混合(FOF)Y |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2025-10-27 |
018163 |
宏利悠然混合(FOF)Y |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-10-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-10-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0803 |
1.0803 |
1.0816 |
1.0816 |
-0.0013 |
-0.12% |
| 2025-10-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0816 |
1.0816 |
1.0838 |
1.0838 |
-0.0022 |
-0.20% |
| 2025-10-21 |
018163 |
宏利悠然混合(FOF)Y |
1.0838 |
1.0838 |
1.0800 |
1.0800 |
0.0038 |
0.35% |
| 2025-10-20 |
018163 |
宏利悠然混合(FOF)Y |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2025-10-17 |
018163 |
宏利悠然混合(FOF)Y |
1.0819 |
1.0819 |
1.0805 |
1.0805 |
0.0014 |
0.13% |
| 2025-10-16 |
018163 |
宏利悠然混合(FOF)Y |
1.0805 |
1.0805 |
1.0796 |
1.0796 |
0.0009 |
0.08% |
| 2025-10-15 |
018163 |
宏利悠然混合(FOF)Y |
1.0796 |
1.0796 |
1.0776 |
1.0776 |
0.0020 |
0.19% |
| 2025-10-14 |
018163 |
宏利悠然混合(FOF)Y |
1.0776 |
1.0776 |
1.0771 |
1.0771 |
0.0005 |
0.05% |
| 2025-10-13 |
018163 |
宏利悠然混合(FOF)Y |
1.0771 |
1.0771 |
1.0741 |
1.0741 |
0.0030 |
0.28% |
| 2025-10-10 |
018163 |
宏利悠然混合(FOF)Y |
1.0741 |
1.0741 |
1.0757 |
1.0757 |
-0.0016 |
-0.15% |
| 2025-09-26 |
018163 |
宏利悠然混合(FOF)Y |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-09-25 |
018163 |
宏利悠然混合(FOF)Y |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018163 |
宏利悠然混合(FOF)Y |
1.0683 |
1.0683 |
1.0670 |
1.0670 |
0.0013 |
0.12% |
| 2025-09-23 |
018163 |
宏利悠然混合(FOF)Y |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-09-22 |
018163 |
宏利悠然混合(FOF)Y |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2025-09-19 |
018163 |
宏利悠然混合(FOF)Y |
1.0657 |
1.0657 |
1.0665 |
1.0665 |
-0.0008 |
-0.08% |
