宏利市值优选混合C基金净值查询(021062)
今天最新净值
1.8798
-0.0087 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.7779
-0.0027 -0.1530%
2026-03-24 15:39:58
- 累计净值：1.8798
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2074亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：刘晓晨
近一年,宏利市值优选混合C(021062)基金累计收益率15.81%
| 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 |
021062 |
宏利市值优选混合C |
1.8750 |
1.8750 |
1.8798 |
1.8798 |
-0.0048 |
-0.26% |
| 2026-09-15 |
021062 |
宏利市值优选混合C |
1.8798 |
1.8798 |
1.8885 |
1.8885 |
-0.0087 |
-0.46% |
| 2026-09-14 |
021062 |
宏利市值优选混合C |
1.8885 |
1.8885 |
1.8815 |
1.8815 |
0.0070 |
0.37% |
| 2026-09-11 |
021062 |
宏利市值优选混合C |
1.8815 |
1.8815 |
1.8945 |
1.8945 |
-0.0130 |
-0.69% |
| 2026-09-10 |
021062 |
宏利市值优选混合C |
1.8945 |
1.8945 |
1.9147 |
1.9147 |
-0.0202 |
-1.05% |
| 2026-09-09 |
021062 |
宏利市值优选混合C |
1.9147 |
1.9147 |
1.9171 |
1.9171 |
-0.0024 |
-0.13% |
| 2026-09-08 |
021062 |
宏利市值优选混合C |
1.9171 |
1.9171 |
1.9178 |
1.9178 |
-0.0007 |
-0.04% |
| 2026-09-07 |
021062 |
宏利市值优选混合C |
1.9178 |
1.9178 |
1.9226 |
1.9226 |
-0.0048 |
-0.25% |
| 2026-09-04 |
021062 |
宏利市值优选混合C |
1.9226 |
1.9226 |
1.9061 |
1.9061 |
0.0165 |
0.87% |
| 2026-09-03 |
021062 |
宏利市值优选混合C |
1.9061 |
1.9061 |
1.8991 |
1.8991 |
0.0070 |
0.37% |
|
|
| 2026-09-02 |
021062 |
宏利市值优选混合C |
1.8991 |
1.8991 |
1.9022 |
1.9022 |
-0.0031 |
-0.16% |
| 2026-09-01 |
021062 |
宏利市值优选混合C |
1.9022 |
1.9022 |
1.8967 |
1.8967 |
0.0055 |
0.29% |
| 2026-08-31 |
021062 |
宏利市值优选混合C |
1.8967 |
1.8967 |
1.8973 |
1.8973 |
-0.0006 |
-0.03% |
| 2026-08-28 |
021062 |
宏利市值优选混合C |
1.8973 |
1.8973 |
1.9019 |
1.9019 |
-0.0046 |
-0.24% |
| 2026-08-27 |
021062 |
宏利市值优选混合C |
1.9019 |
1.9019 |
1.9008 |
1.9008 |
0.0011 |
0.06% |
| 2026-08-26 |
021062 |
宏利市值优选混合C |
1.9008 |
1.9008 |
1.8994 |
1.8994 |
0.0014 |
0.07% |
| 2026-08-25 |
021062 |
宏利市值优选混合C |
1.8994 |
1.8994 |
1.8772 |
1.8772 |
0.0222 |
1.18% |
| 2026-08-24 |
021062 |
宏利市值优选混合C |
1.8772 |
1.8772 |
1.8939 |
1.8939 |
-0.0167 |
-0.88% |
| 2026-08-21 |
021062 |
宏利市值优选混合C |
1.8939 |
1.8939 |
1.9026 |
1.9026 |
-0.0087 |
-0.46% |
| 2026-08-20 |
021062 |
宏利市值优选混合C |
1.9026 |
1.9026 |
1.8795 |
1.8795 |
0.0231 |
1.23% |
| 2026-08-19 |
021062 |
宏利市值优选混合C |
1.8795 |
1.8795 |
1.9047 |
1.9047 |
-0.0252 |
-1.32% |
| 2026-08-18 |
021062 |
宏利市值优选混合C |
1.9047 |
1.9047 |
1.8995 |
1.8995 |
0.0052 |
0.27% |
| 2026-08-17 |
021062 |
宏利市值优选混合C |
1.8995 |
1.8995 |
1.8787 |
1.8787 |
0.0208 |
1.11% |
| 2026-08-14 |
021062 |
宏利市值优选混合C |
1.8787 |
1.8787 |
1.8897 |
1.8897 |
-0.0110 |
-0.58% |
| 2026-08-13 |
021062 |
宏利市值优选混合C |
1.8897 |
1.8897 |
1.8965 |
1.8965 |
-0.0068 |
-0.36% |
|
|
| 2026-08-12 |
021062 |
宏利市值优选混合C |
1.8965 |
1.8965 |
1.8897 |
1.8897 |
0.0068 |
0.36% |
| 2026-08-11 |
021062 |
宏利市值优选混合C |
1.8897 |
1.8897 |
1.9070 |
1.9070 |
-0.0173 |
-0.91% |
| 2026-08-10 |
021062 |
宏利市值优选混合C |
1.9070 |
1.9070 |
1.8875 |
1.8875 |
0.0195 |
1.03% |
| 2026-08-07 |
021062 |
宏利市值优选混合C |
1.8875 |
1.8875 |
1.8754 |
1.8754 |
0.0121 |
0.65% |
| 2026-08-06 |
021062 |
宏利市值优选混合C |
1.8754 |
1.8754 |
1.8743 |
1.8743 |
0.0011 |
0.06% |
| 2026-08-05 |
021062 |
宏利市值优选混合C |
1.8743 |
1.8743 |
1.8559 |
1.8559 |
0.0184 |
0.99% |
| 2026-08-04 |
021062 |
宏利市值优选混合C |
1.8559 |
1.8559 |
1.8634 |
1.8634 |
-0.0075 |
-0.40% |
| 2026-08-03 |
021062 |
宏利市值优选混合C |
1.8634 |
1.8634 |
1.8825 |
1.8825 |
-0.0191 |
-1.01% |
| 2026-07-31 |
021062 |
宏利市值优选混合C |
1.8825 |
1.8825 |
1.8936 |
1.8936 |
-0.0111 |
-0.59% |
| 2026-07-30 |
021062 |
宏利市值优选混合C |
1.8936 |
1.8936 |
1.8817 |
1.8817 |
0.0119 |
0.63% |
| 2026-07-29 |
021062 |
宏利市值优选混合C |
1.8817 |
1.8817 |
1.8687 |
1.8687 |
0.0130 |
0.70% |
| 2026-07-28 |
021062 |
宏利市值优选混合C |
1.8687 |
1.8687 |
1.8635 |
1.8635 |
0.0052 |
0.28% |
| 2026-07-27 |
021062 |
宏利市值优选混合C |
1.8635 |
1.8635 |
1.8480 |
1.8480 |
0.0155 |
0.84% |
| 2026-07-24 |
021062 |
宏利市值优选混合C |
1.8480 |
1.8480 |
1.8767 |
1.8767 |
-0.0287 |
-1.53% |
| 2026-07-23 |
021062 |
宏利市值优选混合C |
1.8767 |
1.8767 |
1.8748 |
1.8748 |
0.0019 |
0.10% |
| 2026-07-22 |
021062 |
宏利市值优选混合C |
1.8748 |
1.8748 |
1.8648 |
1.8648 |
0.0100 |
0.54% |
| 2026-07-21 |
021062 |
宏利市值优选混合C |
1.8648 |
1.8648 |
1.8613 |
1.8613 |
0.0035 |
0.19% |
| 2026-07-20 |
021062 |
宏利市值优选混合C |
1.8613 |
1.8613 |
1.8451 |
1.8451 |
0.0162 |
0.88% |
| 2026-07-17 |
021062 |
宏利市值优选混合C |
1.8451 |
1.8451 |
1.8893 |
1.8893 |
-0.0442 |
-2.34% |
| 2026-07-16 |
021062 |
宏利市值优选混合C |
1.8893 |
1.8893 |
1.8877 |
1.8877 |
0.0016 |
0.08% |
| 2026-07-15 |
021062 |
宏利市值优选混合C |
1.8877 |
1.8877 |
1.8755 |
1.8755 |
0.0122 |
0.65% |
| 2026-07-14 |
021062 |
宏利市值优选混合C |
1.8755 |
1.8755 |
1.8540 |
1.8540 |
0.0215 |
1.16% |
| 2026-07-13 |
021062 |
宏利市值优选混合C |
1.8540 |
1.8540 |
1.8777 |
1.8777 |
-0.0237 |
-1.26% |
| 2026-07-10 |
021062 |
宏利市值优选混合C |
1.8777 |
1.8777 |
1.8921 |
1.8921 |
-0.0144 |
-0.76% |
| 2026-07-09 |
021062 |
宏利市值优选混合C |
1.8921 |
1.8921 |
1.8766 |
1.8766 |
0.0155 |
0.83% |
| 2026-07-08 |
021062 |
宏利市值优选混合C |
1.8766 |
1.8766 |
1.8981 |
1.8981 |
-0.0215 |
-1.13% |
| 2026-07-07 |
021062 |
宏利市值优选混合C |
1.8981 |
1.8981 |
1.9152 |
1.9152 |
-0.0171 |
-0.89% |
| 2026-07-06 |
021062 |
宏利市值优选混合C |
1.9152 |
1.9152 |
1.9125 |
1.9125 |
0.0027 |
0.14% |
| 2026-07-03 |
021062 |
宏利市值优选混合C |
1.9125 |
1.9125 |
1.8850 |
1.8850 |
0.0275 |
1.46% |
| 2026-07-02 |
021062 |
宏利市值优选混合C |
1.8850 |
1.8850 |
1.9295 |
1.9295 |
-0.0445 |
-2.31% |
| 2026-07-01 |
021062 |
宏利市值优选混合C |
1.9295 |
1.9295 |
1.9312 |
1.9312 |
-0.0017 |
-0.09% |
| 2026-06-30 |
021062 |
宏利市值优选混合C |
1.9312 |
1.9312 |
1.9142 |
1.9142 |
0.0170 |
0.89% |
| 2026-06-29 |
021062 |
宏利市值优选混合C |
1.9142 |
1.9142 |
1.8979 |
1.8979 |
0.0163 |
0.86% |
| 2026-06-26 |
021062 |
宏利市值优选混合C |
1.8979 |
1.8979 |
1.9344 |
1.9344 |
-0.0365 |
-1.89% |
| 2026-06-25 |
021062 |
宏利市值优选混合C |
1.9344 |
1.9344 |
1.9126 |
1.9126 |
0.0218 |
1.14% |
| 2026-06-24 |
021062 |
宏利市值优选混合C |
1.9126 |
1.9126 |
1.9057 |
1.9057 |
0.0069 |
0.36% |
| 2026-06-23 |
021062 |
宏利市值优选混合C |
1.9057 |
1.9057 |
1.9440 |
1.9440 |
-0.0383 |
-1.97% |
| 2026-06-22 |
021062 |
宏利市值优选混合C |
1.9440 |
1.9440 |
1.9117 |
1.9117 |
0.0323 |
1.69% |
| 2026-06-18 |
021062 |
宏利市值优选混合C |
1.9117 |
1.9117 |
1.9103 |
1.9103 |
0.0014 |
0.07% |
| 2026-06-17 |
021062 |
宏利市值优选混合C |
1.9103 |
1.9103 |
1.8997 |
1.8997 |
0.0106 |
0.56% |
| 2026-06-16 |
021062 |
宏利市值优选混合C |
1.8997 |
1.8997 |
1.8958 |
1.8958 |
0.0039 |
0.21% |
| 2026-06-15 |
021062 |
宏利市值优选混合C |
1.8958 |
1.8958 |
1.8603 |
1.8603 |
0.0355 |
1.91% |
| 2026-06-12 |
021062 |
宏利市值优选混合C |
1.8603 |
1.8603 |
1.8517 |
1.8517 |
0.0086 |
0.46% |
| 2026-06-11 |
021062 |
宏利市值优选混合C |
1.8517 |
1.8517 |
1.8562 |
1.8562 |
-0.0045 |
-0.24% |
| 2026-06-10 |
021062 |
宏利市值优选混合C |
1.8562 |
1.8562 |
1.8771 |
1.8771 |
-0.0209 |
-1.11% |
| 2026-06-09 |
021062 |
宏利市值优选混合C |
1.8771 |
1.8771 |
1.8475 |
1.8475 |
0.0296 |
1.60% |
| 2026-06-08 |
021062 |
宏利市值优选混合C |
1.8475 |
1.8475 |
1.8690 |
1.8690 |
-0.0215 |
-1.15% |
| 2026-06-05 |
021062 |
宏利市值优选混合C |
1.8690 |
1.8690 |
1.8953 |
1.8953 |
-0.0263 |
-1.39% |
| 2026-06-04 |
021062 |
宏利市值优选混合C |
1.8953 |
1.8953 |
1.8988 |
1.8988 |
-0.0035 |
-0.18% |
| 2026-06-03 |
021062 |
宏利市值优选混合C |
1.8988 |
1.8988 |
1.8949 |
1.8949 |
0.0039 |
0.21% |
| 2026-06-02 |
021062 |
宏利市值优选混合C |
1.8949 |
1.8949 |
1.8788 |
1.8788 |
0.0161 |
0.86% |
| 2026-06-01 |
021062 |
宏利市值优选混合C |
1.8788 |
1.8788 |
1.8935 |
1.8935 |
-0.0147 |
-0.78% |
| 2026-05-29 |
021062 |
宏利市值优选混合C |
1.8935 |
1.8935 |
1.8978 |
1.8978 |
-0.0043 |
-0.23% |
| 2026-05-28 |
021062 |
宏利市值优选混合C |
1.8978 |
1.8978 |
1.8917 |
1.8917 |
0.0061 |
0.32% |
| 2026-05-27 |
021062 |
宏利市值优选混合C |
1.8917 |
1.8917 |
1.8963 |
1.8963 |
-0.0046 |
-0.24% |
| 2026-05-26 |
021062 |
宏利市值优选混合C |
1.8963 |
1.8963 |
1.8859 |
1.8859 |
0.0104 |
0.55% |
| 2026-05-25 |
021062 |
宏利市值优选混合C |
1.8859 |
1.8859 |
1.8623 |
1.8623 |
0.0236 |
1.27% |
| 2026-05-22 |
021062 |
宏利市值优选混合C |
1.8623 |
1.8623 |
1.8227 |
1.8227 |
0.0396 |
2.17% |
| 2026-05-21 |
021062 |
宏利市值优选混合C |
1.8227 |
1.8227 |
1.8550 |
1.8550 |
-0.0323 |
-1.74% |
| 2026-05-20 |
021062 |
宏利市值优选混合C |
1.8550 |
1.8550 |
1.8496 |
1.8496 |
0.0054 |
0.29% |
| 2026-05-19 |
021062 |
宏利市值优选混合C |
1.8496 |
1.8496 |
1.8406 |
1.8406 |
0.0090 |
0.49% |
| 2026-05-18 |
021062 |
宏利市值优选混合C |
1.8406 |
1.8406 |
1.8433 |
1.8433 |
-0.0027 |
-0.15% |
| 2026-05-15 |
021062 |
宏利市值优选混合C |
1.8433 |
1.8433 |
1.8619 |
1.8619 |
-0.0186 |
-1.00% |
| 2026-05-14 |
021062 |
宏利市值优选混合C |
1.8619 |
1.8619 |
1.8933 |
1.8933 |
-0.0314 |
-1.66% |
| 2026-05-13 |
021062 |
宏利市值优选混合C |
1.8933 |
1.8933 |
1.8762 |
1.8762 |
0.0171 |
0.91% |
| 2026-05-12 |
021062 |
宏利市值优选混合C |
1.8762 |
1.8762 |
1.8828 |
1.8828 |
-0.0066 |
-0.35% |
| 2026-05-11 |
021062 |
宏利市值优选混合C |
1.8828 |
1.8828 |
1.8654 |
1.8654 |
0.0174 |
0.93% |
| 2026-05-08 |
021062 |
宏利市值优选混合C |
1.8654 |
1.8654 |
1.8808 |
1.8808 |
-0.0154 |
-0.82% |
| 2026-04-30 |
021062 |
宏利市值优选混合C |
1.8605 |
1.8605 |
1.8678 |
1.8678 |
-0.0073 |
-0.39% |
| 2026-04-29 |
021062 |
宏利市值优选混合C |
1.8678 |
1.8678 |
1.8359 |
1.8359 |
0.0319 |
1.74% |
| 2026-04-28 |
021062 |
宏利市值优选混合C |
1.8359 |
1.8359 |
1.8371 |
1.8371 |
-0.0012 |
-0.07% |
| 2026-04-27 |
021062 |
宏利市值优选混合C |
1.8371 |
1.8371 |
1.8208 |
1.8208 |
0.0163 |
0.90% |
| 2026-04-24 |
021062 |
宏利市值优选混合C |
1.8208 |
1.8208 |
1.8258 |
1.8258 |
-0.0050 |
-0.27% |
| 2026-04-23 |
021062 |
宏利市值优选混合C |
1.8258 |
1.8258 |
1.8387 |
1.8387 |
-0.0129 |
-0.70% |
| 2026-04-22 |
021062 |
宏利市值优选混合C |
1.8387 |
1.8387 |
1.8280 |
1.8280 |
0.0107 |
0.59% |
| 2026-04-21 |
021062 |
宏利市值优选混合C |
1.8280 |
1.8280 |
1.8213 |
1.8213 |
0.0067 |
0.37% |
| 2026-04-20 |
021062 |
宏利市值优选混合C |
1.8213 |
1.8213 |
1.8108 |
1.8108 |
0.0105 |
0.58% |
| 2026-04-17 |
021062 |
宏利市值优选混合C |
1.8108 |
1.8108 |
1.8174 |
1.8174 |
-0.0066 |
-0.36% |
| 2026-04-16 |
021062 |
宏利市值优选混合C |
1.8174 |
1.8174 |
1.7997 |
1.7997 |
0.0177 |
0.98% |
| 2026-04-15 |
021062 |
宏利市值优选混合C |
1.7997 |
1.7997 |
1.8088 |
1.8088 |
-0.0091 |
-0.50% |
| 2026-04-14 |
021062 |
宏利市值优选混合C |
1.8088 |
1.8088 |
1.7888 |
1.7888 |
0.0200 |
1.12% |
| 2026-04-13 |
021062 |
宏利市值优选混合C |
1.7888 |
1.7888 |
1.7878 |
1.7878 |
0.0010 |
0.06% |
| 2026-04-10 |
021062 |
宏利市值优选混合C |
1.7878 |
1.7878 |
1.7736 |
1.7736 |
0.0142 |
0.80% |
| 2026-04-09 |
021062 |
宏利市值优选混合C |
1.7736 |
1.7736 |
1.7786 |
1.7786 |
-0.0050 |
-0.28% |
| 2026-04-08 |
021062 |
宏利市值优选混合C |
1.7786 |
1.7786 |
1.7487 |
1.7487 |
0.0299 |
1.71% |
| 2026-04-07 |
021062 |
宏利市值优选混合C |
1.7487 |
1.7487 |
1.7357 |
1.7357 |
0.0130 |
0.75% |
| 2026-04-03 |
021062 |
宏利市值优选混合C |
1.7357 |
1.7357 |
1.7515 |
1.7515 |
-0.0158 |
-0.90% |
| 2026-04-02 |
021062 |
宏利市值优选混合C |
1.7515 |
1.7515 |
1.7567 |
1.7567 |
-0.0052 |
-0.30% |
| 2026-04-01 |
021062 |
宏利市值优选混合C |
1.7567 |
1.7567 |
1.7336 |
1.7336 |
0.0231 |
1.33% |
| 2026-03-31 |
021062 |
宏利市值优选混合C |
1.7336 |
1.7336 |
1.7646 |
1.7646 |
-0.0310 |
-1.76% |
| 2026-03-30 |
021062 |
宏利市值优选混合C |
1.7646 |
1.7646 |
1.7642 |
1.7642 |
0.0004 |
0.02% |
| 2026-03-27 |
021062 |
宏利市值优选混合C |
1.7642 |
1.7642 |
1.7345 |
1.7345 |
0.0297 |
1.71% |
| 2026-03-26 |
021062 |
宏利市值优选混合C |
1.7345 |
1.7345 |
1.7439 |
1.7439 |
-0.0094 |
-0.54% |
| 2026-03-25 |
021062 |
宏利市值优选混合C |
1.7439 |
1.7439 |
1.7255 |
1.7255 |
0.0184 |
1.07% |
| 2026-03-24 |
021062 |
宏利市值优选混合C |
1.7255 |
1.7255 |
1.7070 |
1.7070 |
0.0185 |
1.08% |
| 2026-03-23 |
021062 |
宏利市值优选混合C |
1.7070 |
1.7070 |
1.7574 |
1.7574 |
-0.0504 |
-2.87% |
| 2026-03-20 |
021062 |
宏利市值优选混合C |
1.7574 |
1.7574 |
1.7589 |
1.7589 |
-0.0015 |
-0.09% |
| 2026-03-19 |
021062 |
宏利市值优选混合C |
1.7589 |
1.7589 |
1.7850 |
1.7850 |
-0.0261 |
-1.46% |
| 2026-03-18 |
021062 |
宏利市值优选混合C |
1.7850 |
1.7850 |
1.7806 |
1.7806 |
0.0044 |
0.25% |
| 2026-03-17 |
021062 |
宏利市值优选混合C |
1.7806 |
1.7806 |
1.8074 |
1.8074 |
-0.0268 |
-1.48% |
| 2026-03-16 |
021062 |
宏利市值优选混合C |
1.8074 |
1.8074 |
1.8162 |
1.8162 |
-0.0088 |
-0.48% |
| 2026-03-13 |
021062 |
宏利市值优选混合C |
1.8162 |
1.8162 |
1.8288 |
1.8288 |
-0.0126 |
-0.69% |
| 2026-03-12 |
021062 |
宏利市值优选混合C |
1.8288 |
1.8288 |
1.8192 |
1.8192 |
0.0096 |
0.53% |
| 2026-03-11 |
021062 |
宏利市值优选混合C |
1.8192 |
1.8192 |
1.7991 |
1.7991 |
0.0201 |
1.12% |
| 2026-03-10 |
021062 |
宏利市值优选混合C |
1.7991 |
1.7991 |
1.7922 |
1.7922 |
0.0069 |
0.39% |
| 2026-03-09 |
021062 |
宏利市值优选混合C |
1.7922 |
1.7922 |
1.7995 |
1.7995 |
-0.0073 |
-0.41% |
| 2026-03-06 |
021062 |
宏利市值优选混合C |
1.7995 |
1.7995 |
1.7974 |
1.7974 |
0.0021 |
0.12% |
| 2026-03-05 |
021062 |
宏利市值优选混合C |
1.7974 |
1.7974 |
1.7953 |
1.7953 |
0.0021 |
0.12% |
| 2026-03-04 |
021062 |
宏利市值优选混合C |
1.7953 |
1.7953 |
1.8156 |
1.8156 |
-0.0203 |
-1.12% |
| 2026-03-03 |
021062 |
宏利市值优选混合C |
1.8156 |
1.8156 |
1.8320 |
1.8320 |
-0.0164 |
-0.90% |
| 2026-03-02 |
021062 |
宏利市值优选混合C |
1.8320 |
1.8320 |
1.8115 |
1.8115 |
0.0205 |
1.13% |
| 2026-02-27 |
021062 |
宏利市值优选混合C |
1.8115 |
1.8115 |
1.8060 |
1.8060 |
0.0055 |
0.30% |
| 2026-02-26 |
021062 |
宏利市值优选混合C |
1.8060 |
1.8060 |
1.8077 |
1.8077 |
-0.0017 |
-0.09% |
| 2026-02-25 |
021062 |
宏利市值优选混合C |
1.8077 |
1.8077 |
1.7964 |
1.7964 |
0.0113 |
0.63% |
| 2026-02-24 |
021062 |
宏利市值优选混合C |
1.7964 |
1.7964 |
1.7570 |
1.7570 |
0.0394 |
2.24% |
| 2026-02-13 |
021062 |
宏利市值优选混合C |
1.7570 |
1.7570 |
1.7906 |
1.7906 |
-0.0336 |
-1.88% |
| 2026-02-12 |
021062 |
宏利市值优选混合C |
1.7906 |
1.7906 |
1.7802 |
1.7802 |
0.0104 |
0.58% |
| 2026-02-11 |
021062 |
宏利市值优选混合C |
1.7802 |
1.7802 |
1.7638 |
1.7638 |
0.0164 |
0.93% |
| 2026-02-10 |
021062 |
宏利市值优选混合C |
1.7638 |
1.7638 |
1.7627 |
1.7627 |
0.0011 |
0.06% |
| 2026-02-09 |
021062 |
宏利市值优选混合C |
1.7627 |
1.7627 |
1.7424 |
1.7424 |
0.0203 |
1.17% |
| 2026-02-06 |
021062 |
宏利市值优选混合C |
1.7424 |
1.7424 |
1.7399 |
1.7399 |
0.0025 |
0.14% |
| 2026-02-05 |
021062 |
宏利市值优选混合C |
1.7399 |
1.7399 |
1.7579 |
1.7579 |
-0.0180 |
-1.02% |
| 2026-02-04 |
021062 |
宏利市值优选混合C |
1.7579 |
1.7579 |
1.7435 |
1.7435 |
0.0144 |
0.83% |
| 2026-02-03 |
021062 |
宏利市值优选混合C |
1.7435 |
1.7435 |
1.7130 |
1.7130 |
0.0305 |
1.78% |
| 2026-02-02 |
021062 |
宏利市值优选混合C |
1.7130 |
1.7130 |
1.7816 |
1.7816 |
-0.0686 |
-3.85% |
| 2026-01-30 |
021062 |
宏利市值优选混合C |
1.7816 |
1.7816 |
1.8095 |
1.8095 |
-0.0279 |
-1.54% |
| 2026-01-29 |
021062 |
宏利市值优选混合C |
1.8095 |
1.8095 |
1.8064 |
1.8064 |
0.0031 |
0.17% |
| 2026-01-28 |
021062 |
宏利市值优选混合C |
1.8064 |
1.8064 |
1.7751 |
1.7751 |
0.0313 |
1.76% |
| 2026-01-27 |
021062 |
宏利市值优选混合C |
1.7751 |
1.7751 |
1.7765 |
1.7765 |
-0.0014 |
-0.08% |
| 2026-01-26 |
021062 |
宏利市值优选混合C |
1.7765 |
1.7765 |
1.7578 |
1.7578 |
0.0187 |
1.06% |
| 2026-01-23 |
021062 |
宏利市值优选混合C |
1.7578 |
1.7578 |
1.7610 |
1.7610 |
-0.0032 |
-0.18% |
| 2026-01-22 |
021062 |
宏利市值优选混合C |
1.7610 |
1.7610 |
1.7616 |
1.7616 |
-0.0006 |
-0.03% |
| 2026-01-21 |
021062 |
宏利市值优选混合C |
1.7616 |
1.7616 |
1.7460 |
1.7460 |
0.0156 |
0.89% |
| 2026-01-20 |
021062 |
宏利市值优选混合C |
1.7460 |
1.7460 |
1.7450 |
1.7450 |
0.0010 |
0.06% |
| 2026-01-19 |
021062 |
宏利市值优选混合C |
1.7450 |
1.7450 |
1.7359 |
1.7359 |
0.0091 |
0.52% |
| 2026-01-16 |
021062 |
宏利市值优选混合C |
1.7359 |
1.7359 |
1.7393 |
1.7393 |
-0.0034 |
-0.20% |
| 2026-01-15 |
021062 |
宏利市值优选混合C |
1.7393 |
1.7393 |
1.7295 |
1.7295 |
0.0098 |
0.57% |
| 2026-01-14 |
021062 |
宏利市值优选混合C |
1.7295 |
1.7295 |
1.7381 |
1.7381 |
-0.0086 |
-0.49% |
| 2026-01-13 |
021062 |
宏利市值优选混合C |
1.7381 |
1.7381 |
1.7319 |
1.7319 |
0.0062 |
0.36% |
| 2026-01-12 |
021062 |
宏利市值优选混合C |
1.7319 |
1.7319 |
1.7235 |
1.7235 |
0.0084 |
0.49% |
| 2026-01-09 |
021062 |
宏利市值优选混合C |
1.7235 |
1.7235 |
1.7115 |
1.7115 |
0.0120 |
0.70% |
| 2026-01-08 |
021062 |
宏利市值优选混合C |
1.7115 |
1.7115 |
1.7310 |
1.7310 |
-0.0195 |
-1.13% |
| 2026-01-07 |
021062 |
宏利市值优选混合C |
1.7310 |
1.7310 |
1.7349 |
1.7349 |
-0.0039 |
-0.22% |
| 2026-01-06 |
021062 |
宏利市值优选混合C |
1.7349 |
1.7349 |
1.6960 |
1.6960 |
0.0389 |
2.29% |
| 2026-01-05 |
021062 |
宏利市值优选混合C |
1.6960 |
1.6960 |
1.6685 |
1.6685 |
0.0275 |
1.65% |
| 2025-12-31 |
021062 |
宏利市值优选混合C |
1.6685 |
1.6685 |
1.6709 |
1.6709 |
-0.0024 |
-0.14% |
| 2025-12-30 |
021062 |
宏利市值优选混合C |
1.6709 |
1.6709 |
1.6638 |
1.6638 |
0.0071 |
0.43% |
| 2025-12-29 |
021062 |
宏利市值优选混合C |
1.6638 |
1.6638 |
1.6776 |
1.6776 |
-0.0138 |
-0.82% |
| 2025-12-26 |
021062 |
宏利市值优选混合C |
1.6776 |
1.6776 |
1.6675 |
1.6675 |
0.0101 |
0.61% |
| 2025-12-25 |
021062 |
宏利市值优选混合C |
1.6675 |
1.6675 |
1.6722 |
1.6722 |
-0.0047 |
-0.28% |
| 2025-12-24 |
021062 |
宏利市值优选混合C |
1.6722 |
1.6722 |
1.6659 |
1.6659 |
0.0063 |
0.38% |
| 2025-12-23 |
021062 |
宏利市值优选混合C |
1.6659 |
1.6659 |
1.6618 |
1.6618 |
0.0041 |
0.25% |
| 2025-12-22 |
021062 |
宏利市值优选混合C |
1.6618 |
1.6618 |
1.6497 |
1.6497 |
0.0121 |
0.73% |
| 2025-12-19 |
021062 |
宏利市值优选混合C |
1.6497 |
1.6497 |
1.6406 |
1.6406 |
0.0091 |
0.55% |
| 2025-12-18 |
021062 |
宏利市值优选混合C |
1.6406 |
1.6406 |
1.6408 |
1.6408 |
-0.0002 |
-0.01% |
| 2025-12-17 |
021062 |
宏利市值优选混合C |
1.6408 |
1.6408 |
1.6083 |
1.6083 |
0.0325 |
2.02% |
| 2025-12-16 |
021062 |
宏利市值优选混合C |
1.6083 |
1.6083 |
1.6290 |
1.6290 |
-0.0207 |
-1.27% |
| 2025-12-15 |
021062 |
宏利市值优选混合C |
1.6290 |
1.6290 |
1.6352 |
1.6352 |
-0.0062 |
-0.38% |
| 2025-12-12 |
021062 |
宏利市值优选混合C |
1.6352 |
1.6352 |
1.6281 |
1.6281 |
0.0071 |
0.44% |
| 2025-12-11 |
021062 |
宏利市值优选混合C |
1.6281 |
1.6281 |
1.6404 |
1.6404 |
-0.0123 |
-0.75% |
| 2025-12-10 |
021062 |
宏利市值优选混合C |
1.6404 |
1.6404 |
1.6371 |
1.6371 |
0.0033 |
0.20% |
| 2025-12-09 |
021062 |
宏利市值优选混合C |
1.6371 |
1.6371 |
1.6523 |
1.6523 |
-0.0152 |
-0.92% |
| 2025-12-08 |
021062 |
宏利市值优选混合C |
1.6523 |
1.6523 |
1.6450 |
1.6450 |
0.0073 |
0.44% |
| 2025-12-05 |
021062 |
宏利市值优选混合C |
1.6450 |
1.6450 |
1.6313 |
1.6313 |
0.0137 |
0.84% |
| 2025-12-04 |
021062 |
宏利市值优选混合C |
1.6313 |
1.6313 |
1.6283 |
1.6283 |
0.0030 |
0.18% |
| 2025-12-03 |
021062 |
宏利市值优选混合C |
1.6283 |
1.6283 |
1.6321 |
1.6321 |
-0.0038 |
-0.23% |
| 2025-12-02 |
021062 |
宏利市值优选混合C |
1.6321 |
1.6321 |
1.6367 |
1.6367 |
-0.0046 |
-0.28% |
| 2025-12-01 |
021062 |
宏利市值优选混合C |
1.6367 |
1.6367 |
1.6164 |
1.6164 |
0.0203 |
1.26% |
| 2025-11-28 |
021062 |
宏利市值优选混合C |
1.6164 |
1.6164 |
1.6131 |
1.6131 |
0.0033 |
0.20% |
| 2025-11-27 |
021062 |
宏利市值优选混合C |
1.6131 |
1.6131 |
1.6071 |
1.6071 |
0.0060 |
0.37% |
| 2025-11-26 |
021062 |
宏利市值优选混合C |
1.6071 |
1.6071 |
1.6085 |
1.6085 |
-0.0014 |
-0.09% |
| 2025-11-25 |
021062 |
宏利市值优选混合C |
1.6085 |
1.6085 |
1.5888 |
1.5888 |
0.0197 |
1.24% |
| 2025-11-24 |
021062 |
宏利市值优选混合C |
1.5888 |
1.5888 |
1.5964 |
1.5964 |
-0.0076 |
-0.48% |
| 2025-11-21 |
021062 |
宏利市值优选混合C |
1.5964 |
1.5964 |
1.6315 |
1.6315 |
-0.0351 |
-2.15% |
| 2025-11-20 |
021062 |
宏利市值优选混合C |
1.6315 |
1.6315 |
1.6456 |
1.6456 |
-0.0141 |
-0.86% |
| 2025-11-19 |
021062 |
宏利市值优选混合C |
1.6456 |
1.6456 |
1.6295 |
1.6295 |
0.0161 |
0.99% |
| 2025-11-18 |
021062 |
宏利市值优选混合C |
1.6295 |
1.6295 |
1.6512 |
1.6512 |
-0.0217 |
-1.31% |
| 2025-11-17 |
021062 |
宏利市值优选混合C |
1.6512 |
1.6512 |
1.6541 |
1.6541 |
-0.0029 |
-0.18% |
| 2025-11-14 |
021062 |
宏利市值优选混合C |
1.6541 |
1.6541 |
1.6810 |
1.6810 |
-0.0269 |
-1.60% |
| 2025-11-13 |
021062 |
宏利市值优选混合C |
1.6810 |
1.6810 |
1.6649 |
1.6649 |
0.0161 |
0.97% |
| 2025-11-12 |
021062 |
宏利市值优选混合C |
1.6649 |
1.6649 |
1.6648 |
1.6648 |
0.0001 |
0.01% |
| 2025-11-11 |
021062 |
宏利市值优选混合C |
1.6648 |
1.6648 |
1.6738 |
1.6738 |
-0.0090 |
-0.54% |
| 2025-11-10 |
021062 |
宏利市值优选混合C |
1.6738 |
1.6738 |
1.6600 |
1.6600 |
0.0138 |
0.83% |
| 2025-11-07 |
021062 |
宏利市值优选混合C |
1.6600 |
1.6600 |
1.6532 |
1.6532 |
0.0068 |
0.41% |
| 2025-11-06 |
021062 |
宏利市值优选混合C |
1.6532 |
1.6532 |
1.6312 |
1.6312 |
0.0220 |
1.35% |
| 2025-11-05 |
021062 |
宏利市值优选混合C |
1.6312 |
1.6312 |
1.6269 |
1.6269 |
0.0043 |
0.26% |
| 2025-11-04 |
021062 |
宏利市值优选混合C |
1.6269 |
1.6269 |
1.6443 |
1.6443 |
-0.0174 |
-1.06% |
| 2025-11-03 |
021062 |
宏利市值优选混合C |
1.6443 |
1.6443 |
1.6397 |
1.6397 |
0.0046 |
0.28% |
| 2025-10-31 |
021062 |
宏利市值优选混合C |
1.6397 |
1.6397 |
1.6595 |
1.6595 |
-0.0198 |
-1.19% |
| 2025-10-30 |
021062 |
宏利市值优选混合C |
1.6595 |
1.6595 |
1.6847 |
1.6847 |
-0.0252 |
-1.50% |
| 2025-10-29 |
021062 |
宏利市值优选混合C |
1.6847 |
1.6847 |
1.6654 |
1.6654 |
0.0193 |
1.16% |
| 2025-10-28 |
021062 |
宏利市值优选混合C |
1.6654 |
1.6654 |
1.6724 |
1.6724 |
-0.0070 |
-0.42% |
| 2025-10-27 |
021062 |
宏利市值优选混合C |
1.6724 |
1.6724 |
1.6487 |
1.6487 |
0.0237 |
1.44% |
| 2025-10-24 |
021062 |
宏利市值优选混合C |
1.6487 |
1.6487 |
1.6328 |
1.6328 |
0.0159 |
0.97% |
| 2025-10-23 |
021062 |
宏利市值优选混合C |
1.6328 |
1.6328 |
1.6394 |
1.6394 |
-0.0066 |
-0.40% |
| 2025-10-22 |
021062 |
宏利市值优选混合C |
1.6394 |
1.6394 |
1.6440 |
1.6440 |
-0.0046 |
-0.28% |
| 2025-10-21 |
021062 |
宏利市值优选混合C |
1.6440 |
1.6440 |
1.6201 |
1.6201 |
0.0239 |
1.48% |
| 2025-10-20 |
021062 |
宏利市值优选混合C |
1.6201 |
1.6201 |
1.6107 |
1.6107 |
0.0094 |
0.58% |
| 2025-10-17 |
021062 |
宏利市值优选混合C |
1.6107 |
1.6107 |
1.6402 |
1.6402 |
-0.0295 |
-1.80% |
| 2025-10-16 |
021062 |
宏利市值优选混合C |
1.6402 |
1.6402 |
1.6420 |
1.6420 |
-0.0018 |
-0.11% |
| 2025-10-15 |
021062 |
宏利市值优选混合C |
1.6420 |
1.6420 |
1.6122 |
1.6122 |
0.0298 |
1.85% |
| 2025-10-14 |
021062 |
宏利市值优选混合C |
1.6122 |
1.6122 |
1.6366 |
1.6366 |
-0.0244 |
-1.49% |
| 2025-10-13 |
021062 |
宏利市值优选混合C |
1.6366 |
1.6366 |
1.6487 |
1.6487 |
-0.0121 |
-0.73% |
| 2025-10-10 |
021062 |
宏利市值优选混合C |
1.6487 |
1.6487 |
1.6741 |
1.6741 |
-0.0254 |
-1.52% |
| 2025-10-09 |
021062 |
宏利市值优选混合C |
1.6741 |
1.6741 |
1.6567 |
1.6567 |
0.0174 |
1.05% |
| 2025-09-30 |
021062 |
宏利市值优选混合C |
1.6567 |
1.6567 |
1.6370 |
1.6370 |
0.0197 |
1.20% |
| 2025-09-29 |
021062 |
宏利市值优选混合C |
1.6370 |
1.6370 |
1.6175 |
1.6175 |
0.0195 |
1.21% |
| 2025-09-26 |
021062 |
宏利市值优选混合C |
1.6175 |
1.6175 |
1.6396 |
1.6396 |
-0.0221 |
-1.35% |
| 2025-09-25 |
021062 |
宏利市值优选混合C |
1.6396 |
1.6396 |
1.6263 |
1.6263 |
0.0133 |
0.82% |
| 2025-09-24 |
021062 |
宏利市值优选混合C |
1.6263 |
1.6263 |
1.6166 |
1.6166 |
0.0097 |
0.60% |
| 2025-09-23 |
021062 |
宏利市值优选混合C |
1.6166 |
1.6166 |
1.6177 |
1.6177 |
-0.0011 |
-0.07% |
| 2025-09-22 |
021062 |
宏利市值优选混合C |
1.6177 |
1.6177 |
1.6124 |
1.6124 |
0.0053 |
0.33% |
| 2025-09-19 |
021062 |
宏利市值优选混合C |
1.6124 |
1.6124 |
1.6068 |
1.6068 |
0.0056 |
0.35% |
| 2025-09-18 |
021062 |
宏利市值优选混合C |
1.6068 |
1.6068 |
1.6223 |
1.6223 |
-0.0155 |
-0.96% |
| 2025-09-17 |
021062 |
宏利市值优选混合C |
1.6223 |
1.6223 |
1.6205 |
1.6205 |
0.0018 |
0.11% |
