宏利新起点混合C基金净值查询(024257)
今天最新净值
1.5090
0.0160 1.07%
2026-09-15
盘中实时估值(仅供参考)
1.5912
0.0002 0.0109%
2026-03-24 15:39:58
- 累计净值：1.5090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4782亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：刘晓晨 宁霄
近一年,宏利新起点混合C(024257)基金累计收益率0.26%
| 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 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5090 |
1.5090 |
0.0150 |
0.99% |
| 2026-09-14 |
024257 |
宏利新起点混合C |
1.5090 |
1.5090 |
1.4930 |
1.4930 |
0.0160 |
1.07% |
| 2026-09-11 |
024257 |
宏利新起点混合C |
1.4930 |
1.4930 |
1.5070 |
1.5070 |
-0.0140 |
-0.93% |
| 2026-09-10 |
024257 |
宏利新起点混合C |
1.5070 |
1.5070 |
1.5170 |
1.5170 |
-0.0100 |
-0.66% |
| 2026-09-09 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5150 |
1.5150 |
0.0020 |
0.13% |
| 2026-09-08 |
024257 |
宏利新起点混合C |
1.5150 |
1.5150 |
1.5220 |
1.5220 |
-0.0070 |
-0.46% |
| 2026-09-07 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5100 |
1.5100 |
0.0120 |
0.79% |
| 2026-09-04 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.5290 |
1.5290 |
-0.0190 |
-1.24% |
| 2026-09-03 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5250 |
1.5250 |
0.0040 |
0.26% |
| 2026-09-02 |
024257 |
宏利新起点混合C |
1.5250 |
1.5250 |
1.5350 |
1.5350 |
-0.0100 |
-0.65% |
|
|
| 2026-09-01 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5550 |
1.5550 |
-0.0200 |
-1.29% |
| 2026-08-31 |
024257 |
宏利新起点混合C |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
| 2026-08-28 |
024257 |
宏利新起点混合C |
1.5530 |
1.5530 |
1.5580 |
1.5580 |
-0.0050 |
-0.32% |
| 2026-08-27 |
024257 |
宏利新起点混合C |
1.5580 |
1.5580 |
1.5430 |
1.5430 |
0.0150 |
0.97% |
| 2026-08-26 |
024257 |
宏利新起点混合C |
1.5430 |
1.5430 |
1.5310 |
1.5310 |
0.0120 |
0.78% |
| 2026-08-25 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5410 |
1.5410 |
-0.0100 |
-0.65% |
| 2026-08-24 |
024257 |
宏利新起点混合C |
1.5410 |
1.5410 |
1.5440 |
1.5440 |
-0.0030 |
-0.19% |
| 2026-08-21 |
024257 |
宏利新起点混合C |
1.5440 |
1.5440 |
1.5320 |
1.5320 |
0.0120 |
0.78% |
| 2026-08-20 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5280 |
1.5280 |
0.0040 |
0.26% |
| 2026-08-19 |
024257 |
宏利新起点混合C |
1.5280 |
1.5280 |
1.5810 |
1.5810 |
-0.0530 |
-3.35% |
| 2026-08-18 |
024257 |
宏利新起点混合C |
1.5810 |
1.5810 |
1.5830 |
1.5830 |
-0.0020 |
-0.13% |
| 2026-08-17 |
024257 |
宏利新起点混合C |
1.5830 |
1.5830 |
1.5560 |
1.5560 |
0.0270 |
1.74% |
| 2026-08-14 |
024257 |
宏利新起点混合C |
1.5560 |
1.5560 |
1.5490 |
1.5490 |
0.0070 |
0.45% |
| 2026-08-13 |
024257 |
宏利新起点混合C |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
| 2026-08-12 |
024257 |
宏利新起点混合C |
1.5560 |
1.5560 |
1.5400 |
1.5400 |
0.0160 |
1.04% |
|
|
| 2026-08-11 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5520 |
1.5520 |
-0.0120 |
-0.77% |
| 2026-08-10 |
024257 |
宏利新起点混合C |
1.5520 |
1.5520 |
1.5510 |
1.5510 |
0.0010 |
0.06% |
| 2026-08-07 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5320 |
1.5320 |
0.0190 |
1.24% |
| 2026-08-06 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2026-08-05 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5040 |
1.5040 |
0.0310 |
2.06% |
| 2026-08-04 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.4840 |
1.4840 |
0.0200 |
1.35% |
| 2026-08-03 |
024257 |
宏利新起点混合C |
1.4840 |
1.4840 |
1.4900 |
1.4900 |
-0.0060 |
-0.40% |
| 2026-07-31 |
024257 |
宏利新起点混合C |
1.4900 |
1.4900 |
1.4760 |
1.4760 |
0.0140 |
0.95% |
| 2026-07-30 |
024257 |
宏利新起点混合C |
1.4760 |
1.4760 |
1.4960 |
1.4960 |
-0.0200 |
-1.34% |
| 2026-07-29 |
024257 |
宏利新起点混合C |
1.4960 |
1.4960 |
1.4830 |
1.4830 |
0.0130 |
0.88% |
| 2026-07-28 |
024257 |
宏利新起点混合C |
1.4830 |
1.4830 |
1.5100 |
1.5100 |
-0.0270 |
-1.79% |
| 2026-07-27 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.4780 |
1.4780 |
0.0320 |
2.17% |
| 2026-07-24 |
024257 |
宏利新起点混合C |
1.4780 |
1.4780 |
1.5020 |
1.5020 |
-0.0240 |
-1.60% |
| 2026-07-23 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.4870 |
1.4870 |
0.0150 |
1.01% |
| 2026-07-22 |
024257 |
宏利新起点混合C |
1.4870 |
1.4870 |
1.5040 |
1.5040 |
-0.0170 |
-1.13% |
| 2026-07-21 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.4580 |
1.4580 |
0.0460 |
3.16% |
| 2026-07-20 |
024257 |
宏利新起点混合C |
1.4580 |
1.4580 |
1.4880 |
1.4880 |
-0.0300 |
-2.02% |
| 2026-07-17 |
024257 |
宏利新起点混合C |
1.4880 |
1.4880 |
1.5400 |
1.5400 |
-0.0520 |
-3.38% |
| 2026-07-16 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5660 |
1.5660 |
-0.0260 |
-1.66% |
| 2026-07-15 |
024257 |
宏利新起点混合C |
1.5660 |
1.5660 |
1.5860 |
1.5860 |
-0.0200 |
-1.26% |
| 2026-07-14 |
024257 |
宏利新起点混合C |
1.5860 |
1.5860 |
1.5620 |
1.5620 |
0.0240 |
1.54% |
| 2026-07-13 |
024257 |
宏利新起点混合C |
1.5620 |
1.5620 |
1.6150 |
1.6150 |
-0.0530 |
-3.28% |
| 2026-07-10 |
024257 |
宏利新起点混合C |
1.6150 |
1.6150 |
1.6610 |
1.6610 |
-0.0460 |
-2.77% |
| 2026-07-09 |
024257 |
宏利新起点混合C |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2026-07-08 |
024257 |
宏利新起点混合C |
1.6530 |
1.6530 |
1.6990 |
1.6990 |
-0.0460 |
-2.78% |
| 2026-07-07 |
024257 |
宏利新起点混合C |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
| 2026-07-06 |
024257 |
宏利新起点混合C |
1.7070 |
1.7070 |
1.7250 |
1.7250 |
-0.0180 |
-1.04% |
| 2026-07-03 |
024257 |
宏利新起点混合C |
1.7250 |
1.7250 |
1.7330 |
1.7330 |
-0.0080 |
-0.46% |
| 2026-07-02 |
024257 |
宏利新起点混合C |
1.7330 |
1.7330 |
1.7570 |
1.7570 |
-0.0240 |
-1.37% |
| 2026-07-01 |
024257 |
宏利新起点混合C |
1.7570 |
1.7570 |
1.7660 |
1.7660 |
-0.0090 |
-0.51% |
| 2026-06-30 |
024257 |
宏利新起点混合C |
1.7660 |
1.7660 |
1.7390 |
1.7390 |
0.0270 |
1.55% |
| 2026-06-29 |
024257 |
宏利新起点混合C |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2026-06-26 |
024257 |
宏利新起点混合C |
1.7450 |
1.7450 |
1.7750 |
1.7750 |
-0.0300 |
-1.69% |
| 2026-06-25 |
024257 |
宏利新起点混合C |
1.7750 |
1.7750 |
1.7810 |
1.7810 |
-0.0060 |
-0.34% |
| 2026-06-24 |
024257 |
宏利新起点混合C |
1.7810 |
1.7810 |
1.7580 |
1.7580 |
0.0230 |
1.31% |
| 2026-06-23 |
024257 |
宏利新起点混合C |
1.7580 |
1.7580 |
1.8220 |
1.8220 |
-0.0640 |
-3.51% |
| 2026-06-22 |
024257 |
宏利新起点混合C |
1.8220 |
1.8220 |
1.7960 |
1.7960 |
0.0260 |
1.45% |
| 2026-06-18 |
024257 |
宏利新起点混合C |
1.7960 |
1.7960 |
1.7850 |
1.7850 |
0.0110 |
0.62% |
| 2026-06-17 |
024257 |
宏利新起点混合C |
1.7850 |
1.7850 |
1.7610 |
1.7610 |
0.0240 |
1.36% |
| 2026-06-16 |
024257 |
宏利新起点混合C |
1.7610 |
1.7610 |
1.7050 |
1.7050 |
0.0560 |
3.28% |
| 2026-06-15 |
024257 |
宏利新起点混合C |
1.7050 |
1.7050 |
1.6150 |
1.6150 |
0.0900 |
5.57% |
| 2026-06-12 |
024257 |
宏利新起点混合C |
1.6150 |
1.6150 |
1.6000 |
1.6000 |
0.0150 |
0.94% |
| 2026-06-11 |
024257 |
宏利新起点混合C |
1.6000 |
1.6000 |
1.6120 |
1.6120 |
-0.0120 |
-0.74% |
| 2026-06-10 |
024257 |
宏利新起点混合C |
1.6120 |
1.6120 |
1.6580 |
1.6580 |
-0.0460 |
-2.77% |
| 2026-06-09 |
024257 |
宏利新起点混合C |
1.6580 |
1.6580 |
1.5820 |
1.5820 |
0.0760 |
4.80% |
| 2026-06-08 |
024257 |
宏利新起点混合C |
1.5820 |
1.5820 |
1.6580 |
1.6580 |
-0.0760 |
-4.80% |
| 2026-06-05 |
024257 |
宏利新起点混合C |
1.6580 |
1.6580 |
1.6570 |
1.6570 |
0.0010 |
0.06% |
| 2026-06-04 |
024257 |
宏利新起点混合C |
1.6570 |
1.6570 |
1.6680 |
1.6680 |
-0.0110 |
-0.66% |
| 2026-06-03 |
024257 |
宏利新起点混合C |
1.6680 |
1.6680 |
1.6720 |
1.6720 |
-0.0040 |
-0.24% |
| 2026-06-02 |
024257 |
宏利新起点混合C |
1.6720 |
1.6720 |
1.6460 |
1.6460 |
0.0260 |
1.58% |
| 2026-06-01 |
024257 |
宏利新起点混合C |
1.6460 |
1.6460 |
1.6850 |
1.6850 |
-0.0390 |
-2.31% |
| 2026-05-29 |
024257 |
宏利新起点混合C |
1.6850 |
1.6850 |
1.7270 |
1.7270 |
-0.0420 |
-2.43% |
| 2026-05-28 |
024257 |
宏利新起点混合C |
1.7270 |
1.7270 |
1.6840 |
1.6840 |
0.0430 |
2.55% |
| 2026-05-27 |
024257 |
宏利新起点混合C |
1.6840 |
1.6840 |
1.7100 |
1.7100 |
-0.0260 |
-1.52% |
| 2026-05-26 |
024257 |
宏利新起点混合C |
1.7100 |
1.7100 |
1.7360 |
1.7360 |
-0.0260 |
-1.50% |
| 2026-05-25 |
024257 |
宏利新起点混合C |
1.7360 |
1.7360 |
1.7430 |
1.7430 |
-0.0070 |
-0.40% |
| 2026-05-22 |
024257 |
宏利新起点混合C |
1.7430 |
1.7430 |
1.6860 |
1.6860 |
0.0570 |
3.38% |
| 2026-05-21 |
024257 |
宏利新起点混合C |
1.6860 |
1.6860 |
1.7510 |
1.7510 |
-0.0650 |
-3.71% |
| 2026-05-20 |
024257 |
宏利新起点混合C |
1.7510 |
1.7510 |
1.7410 |
1.7410 |
0.0100 |
0.57% |
| 2026-05-19 |
024257 |
宏利新起点混合C |
1.7410 |
1.7410 |
1.7290 |
1.7290 |
0.0120 |
0.69% |
| 2026-05-18 |
024257 |
宏利新起点混合C |
1.7290 |
1.7290 |
1.7330 |
1.7330 |
-0.0040 |
-0.23% |
| 2026-05-15 |
024257 |
宏利新起点混合C |
1.7330 |
1.7330 |
1.7540 |
1.7540 |
-0.0210 |
-1.20% |
| 2026-05-14 |
024257 |
宏利新起点混合C |
1.7540 |
1.7540 |
1.8070 |
1.8070 |
-0.0530 |
-2.93% |
| 2026-05-13 |
024257 |
宏利新起点混合C |
1.8070 |
1.8070 |
1.7950 |
1.7950 |
0.0120 |
0.67% |
| 2026-05-12 |
024257 |
宏利新起点混合C |
1.7950 |
1.7950 |
1.8040 |
1.8040 |
-0.0090 |
-0.50% |
| 2026-05-11 |
024257 |
宏利新起点混合C |
1.8040 |
1.8040 |
1.7820 |
1.7820 |
0.0220 |
1.23% |
| 2026-05-08 |
024257 |
宏利新起点混合C |
1.7820 |
1.7820 |
1.8120 |
1.8120 |
-0.0300 |
-1.68% |
| 2026-04-30 |
024257 |
宏利新起点混合C |
1.7600 |
1.7600 |
1.7540 |
1.7540 |
0.0060 |
0.34% |
| 2026-04-29 |
024257 |
宏利新起点混合C |
1.7540 |
1.7540 |
1.6990 |
1.6990 |
0.0550 |
3.24% |
| 2026-04-28 |
024257 |
宏利新起点混合C |
1.6990 |
1.6990 |
1.7380 |
1.7380 |
-0.0390 |
-2.30% |
| 2026-04-27 |
024257 |
宏利新起点混合C |
1.7380 |
1.7380 |
1.7290 |
1.7290 |
0.0090 |
0.52% |
| 2026-04-24 |
024257 |
宏利新起点混合C |
1.7290 |
1.7290 |
1.7100 |
1.7100 |
0.0190 |
1.11% |
| 2026-04-23 |
024257 |
宏利新起点混合C |
1.7100 |
1.7100 |
1.7710 |
1.7710 |
-0.0610 |
-3.57% |
| 2026-04-22 |
024257 |
宏利新起点混合C |
1.7710 |
1.7710 |
1.7720 |
1.7720 |
-0.0010 |
-0.06% |
| 2026-04-21 |
024257 |
宏利新起点混合C |
1.7720 |
1.7720 |
1.7510 |
1.7510 |
0.0210 |
1.20% |
| 2026-04-20 |
024257 |
宏利新起点混合C |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2026-04-17 |
024257 |
宏利新起点混合C |
1.7510 |
1.7510 |
1.6890 |
1.6890 |
0.0620 |
3.67% |
| 2026-04-16 |
024257 |
宏利新起点混合C |
1.6890 |
1.6890 |
1.6480 |
1.6480 |
0.0410 |
2.49% |
| 2026-04-15 |
024257 |
宏利新起点混合C |
1.6480 |
1.6480 |
1.6680 |
1.6680 |
-0.0200 |
-1.20% |
| 2026-04-14 |
024257 |
宏利新起点混合C |
1.6680 |
1.6680 |
1.6350 |
1.6350 |
0.0330 |
2.02% |
| 2026-04-13 |
024257 |
宏利新起点混合C |
1.6350 |
1.6350 |
1.6330 |
1.6330 |
0.0020 |
0.12% |
| 2026-04-10 |
024257 |
宏利新起点混合C |
1.6330 |
1.6330 |
1.5950 |
1.5950 |
0.0380 |
2.38% |
| 2026-04-09 |
024257 |
宏利新起点混合C |
1.5950 |
1.5950 |
1.6100 |
1.6100 |
-0.0150 |
-0.93% |
| 2026-04-08 |
024257 |
宏利新起点混合C |
1.6100 |
1.6100 |
1.5550 |
1.5550 |
0.0550 |
3.54% |
| 2026-04-07 |
024257 |
宏利新起点混合C |
1.5550 |
1.5550 |
1.5470 |
1.5470 |
0.0080 |
0.52% |
| 2026-04-03 |
024257 |
宏利新起点混合C |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
| 2026-04-02 |
024257 |
宏利新起点混合C |
1.5580 |
1.5580 |
1.5670 |
1.5670 |
-0.0090 |
-0.57% |
| 2026-04-01 |
024257 |
宏利新起点混合C |
1.5670 |
1.5670 |
1.5610 |
1.5610 |
0.0060 |
0.38% |
| 2026-03-31 |
024257 |
宏利新起点混合C |
1.5610 |
1.5610 |
1.5670 |
1.5670 |
-0.0060 |
-0.38% |
| 2026-03-30 |
024257 |
宏利新起点混合C |
1.5670 |
1.5670 |
1.5670 |
1.5670 |
0.0000 |
0.00% |
| 2026-03-27 |
024257 |
宏利新起点混合C |
1.5670 |
1.5670 |
1.5660 |
1.5660 |
0.0010 |
0.06% |
| 2026-03-26 |
024257 |
宏利新起点混合C |
1.5660 |
1.5660 |
1.5670 |
1.5670 |
-0.0010 |
-0.06% |
| 2026-03-25 |
024257 |
宏利新起点混合C |
1.5670 |
1.5670 |
1.5680 |
1.5680 |
-0.0010 |
-0.06% |
| 2026-03-24 |
024257 |
宏利新起点混合C |
1.5680 |
1.5680 |
1.5720 |
1.5720 |
-0.0040 |
-0.25% |
| 2026-03-23 |
024257 |
宏利新起点混合C |
1.5720 |
1.5720 |
1.5760 |
1.5760 |
-0.0040 |
-0.25% |
| 2026-03-20 |
024257 |
宏利新起点混合C |
1.5760 |
1.5760 |
1.5770 |
1.5770 |
-0.0010 |
-0.06% |
| 2026-03-19 |
024257 |
宏利新起点混合C |
1.5770 |
1.5770 |
1.5940 |
1.5940 |
-0.0170 |
-1.07% |
| 2026-03-18 |
024257 |
宏利新起点混合C |
1.5940 |
1.5940 |
1.5910 |
1.5910 |
0.0030 |
0.19% |
| 2026-03-17 |
024257 |
宏利新起点混合C |
1.5910 |
1.5910 |
1.6070 |
1.6070 |
-0.0160 |
-1.00% |
| 2026-03-16 |
024257 |
宏利新起点混合C |
1.6070 |
1.6070 |
1.6110 |
1.6110 |
-0.0040 |
-0.25% |
| 2026-03-13 |
024257 |
宏利新起点混合C |
1.6110 |
1.6110 |
1.6170 |
1.6170 |
-0.0060 |
-0.37% |
| 2026-03-12 |
024257 |
宏利新起点混合C |
1.6170 |
1.6170 |
1.6160 |
1.6160 |
0.0010 |
0.06% |
| 2026-03-11 |
024257 |
宏利新起点混合C |
1.6160 |
1.6160 |
1.6110 |
1.6110 |
0.0050 |
0.31% |
| 2026-03-10 |
024257 |
宏利新起点混合C |
1.6110 |
1.6110 |
1.6060 |
1.6060 |
0.0050 |
0.31% |
| 2026-03-09 |
024257 |
宏利新起点混合C |
1.6060 |
1.6060 |
1.6100 |
1.6100 |
-0.0040 |
-0.25% |
| 2026-03-06 |
024257 |
宏利新起点混合C |
1.6100 |
1.6100 |
1.6070 |
1.6070 |
0.0030 |
0.19% |
| 2026-03-05 |
024257 |
宏利新起点混合C |
1.6070 |
1.6070 |
1.6060 |
1.6060 |
0.0010 |
0.06% |
| 2026-03-04 |
024257 |
宏利新起点混合C |
1.6060 |
1.6060 |
1.6190 |
1.6190 |
-0.0130 |
-0.80% |
| 2026-03-03 |
024257 |
宏利新起点混合C |
1.6190 |
1.6190 |
1.6280 |
1.6280 |
-0.0090 |
-0.55% |
| 2026-03-02 |
024257 |
宏利新起点混合C |
1.6280 |
1.6280 |
1.6150 |
1.6150 |
0.0130 |
0.80% |
| 2026-02-27 |
024257 |
宏利新起点混合C |
1.6150 |
1.6150 |
1.6190 |
1.6190 |
-0.0040 |
-0.25% |
| 2026-02-26 |
024257 |
宏利新起点混合C |
1.6190 |
1.6190 |
1.6240 |
1.6240 |
-0.0050 |
-0.31% |
| 2026-02-25 |
024257 |
宏利新起点混合C |
1.6240 |
1.6240 |
1.6160 |
1.6160 |
0.0080 |
0.50% |
| 2026-02-24 |
024257 |
宏利新起点混合C |
1.6160 |
1.6160 |
1.5940 |
1.5940 |
0.0220 |
1.38% |
| 2026-02-13 |
024257 |
宏利新起点混合C |
1.5940 |
1.5940 |
1.6070 |
1.6070 |
-0.0130 |
-0.81% |
| 2026-02-12 |
024257 |
宏利新起点混合C |
1.6070 |
1.6070 |
1.5960 |
1.5960 |
0.0110 |
0.69% |
| 2026-02-11 |
024257 |
宏利新起点混合C |
1.5960 |
1.5960 |
1.5930 |
1.5930 |
0.0030 |
0.19% |
| 2026-02-10 |
024257 |
宏利新起点混合C |
1.5930 |
1.5930 |
1.5930 |
1.5930 |
0.0000 |
0.00% |
| 2026-02-09 |
024257 |
宏利新起点混合C |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2026-02-06 |
024257 |
宏利新起点混合C |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2026-02-05 |
024257 |
宏利新起点混合C |
1.5800 |
1.5800 |
1.5850 |
1.5850 |
-0.0050 |
-0.32% |
| 2026-02-04 |
024257 |
宏利新起点混合C |
1.5850 |
1.5850 |
1.5850 |
1.5850 |
0.0000 |
0.00% |
| 2026-02-03 |
024257 |
宏利新起点混合C |
1.5850 |
1.5850 |
1.5680 |
1.5680 |
0.0170 |
1.08% |
| 2026-02-02 |
024257 |
宏利新起点混合C |
1.5680 |
1.5680 |
1.5980 |
1.5980 |
-0.0300 |
-1.88% |
| 2026-01-30 |
024257 |
宏利新起点混合C |
1.5980 |
1.5980 |
1.6110 |
1.6110 |
-0.0130 |
-0.81% |
| 2026-01-29 |
024257 |
宏利新起点混合C |
1.6110 |
1.6110 |
1.6170 |
1.6170 |
-0.0060 |
-0.37% |
| 2026-01-28 |
024257 |
宏利新起点混合C |
1.6170 |
1.6170 |
1.6080 |
1.6080 |
0.0090 |
0.56% |
| 2026-01-27 |
024257 |
宏利新起点混合C |
1.6080 |
1.6080 |
1.6150 |
1.6150 |
-0.0070 |
-0.43% |
| 2026-01-26 |
024257 |
宏利新起点混合C |
1.6150 |
1.6150 |
1.6180 |
1.6180 |
-0.0030 |
-0.19% |
| 2026-01-23 |
024257 |
宏利新起点混合C |
1.6180 |
1.6180 |
1.6120 |
1.6120 |
0.0060 |
0.37% |
| 2026-01-22 |
024257 |
宏利新起点混合C |
1.6120 |
1.6120 |
1.6140 |
1.6140 |
-0.0020 |
-0.12% |
| 2026-01-21 |
024257 |
宏利新起点混合C |
1.6140 |
1.6140 |
1.5990 |
1.5990 |
0.0150 |
0.94% |
| 2026-01-20 |
024257 |
宏利新起点混合C |
1.5990 |
1.5990 |
1.6050 |
1.6050 |
-0.0060 |
-0.37% |
| 2026-01-19 |
024257 |
宏利新起点混合C |
1.6050 |
1.6050 |
1.5990 |
1.5990 |
0.0060 |
0.38% |
| 2026-01-16 |
024257 |
宏利新起点混合C |
1.5990 |
1.5990 |
1.5980 |
1.5980 |
0.0010 |
0.06% |
| 2026-01-15 |
024257 |
宏利新起点混合C |
1.5980 |
1.5980 |
1.5930 |
1.5930 |
0.0050 |
0.31% |
| 2026-01-14 |
024257 |
宏利新起点混合C |
1.5930 |
1.5930 |
1.5930 |
1.5930 |
0.0000 |
0.00% |
| 2026-01-13 |
024257 |
宏利新起点混合C |
1.5930 |
1.5930 |
1.5960 |
1.5960 |
-0.0030 |
-0.19% |
| 2026-01-12 |
024257 |
宏利新起点混合C |
1.5960 |
1.5960 |
1.5860 |
1.5860 |
0.0100 |
0.63% |
| 2026-01-09 |
024257 |
宏利新起点混合C |
1.5860 |
1.5860 |
1.5760 |
1.5760 |
0.0100 |
0.63% |
| 2026-01-08 |
024257 |
宏利新起点混合C |
1.5760 |
1.5760 |
1.5790 |
1.5790 |
-0.0030 |
-0.19% |
| 2026-01-07 |
024257 |
宏利新起点混合C |
1.5790 |
1.5790 |
1.5810 |
1.5810 |
-0.0020 |
-0.13% |
| 2026-01-06 |
024257 |
宏利新起点混合C |
1.5810 |
1.5810 |
1.5640 |
1.5640 |
0.0170 |
1.09% |
| 2026-01-05 |
024257 |
宏利新起点混合C |
1.5640 |
1.5640 |
1.5500 |
1.5500 |
0.0140 |
0.90% |
| 2025-12-31 |
024257 |
宏利新起点混合C |
1.5500 |
1.5500 |
1.5530 |
1.5530 |
-0.0030 |
-0.19% |
| 2025-12-30 |
024257 |
宏利新起点混合C |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2025-12-29 |
024257 |
宏利新起点混合C |
1.5540 |
1.5540 |
1.5610 |
1.5610 |
-0.0070 |
-0.45% |
| 2025-12-26 |
024257 |
宏利新起点混合C |
1.5610 |
1.5610 |
1.5610 |
1.5610 |
0.0000 |
0.00% |
| 2025-12-25 |
024257 |
宏利新起点混合C |
1.5610 |
1.5610 |
1.5610 |
1.5610 |
0.0000 |
0.00% |
| 2025-12-24 |
024257 |
宏利新起点混合C |
1.5610 |
1.5610 |
1.5500 |
1.5500 |
0.0110 |
0.71% |
| 2025-12-23 |
024257 |
宏利新起点混合C |
1.5500 |
1.5500 |
1.5470 |
1.5470 |
0.0030 |
0.19% |
| 2025-12-22 |
024257 |
宏利新起点混合C |
1.5470 |
1.5470 |
1.5370 |
1.5370 |
0.0100 |
0.65% |
| 2025-12-19 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5330 |
1.5330 |
0.0040 |
0.26% |
| 2025-12-18 |
024257 |
宏利新起点混合C |
1.5330 |
1.5330 |
1.5370 |
1.5370 |
-0.0040 |
-0.26% |
| 2025-12-17 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5170 |
1.5170 |
0.0200 |
1.32% |
| 2025-12-16 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5290 |
1.5290 |
-0.0120 |
-0.78% |
| 2025-12-15 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5380 |
1.5380 |
-0.0090 |
-0.59% |
| 2025-12-12 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5320 |
1.5320 |
0.0060 |
0.39% |
| 2025-12-11 |
024257 |
宏利新起点混合C |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2025-12-10 |
024257 |
宏利新起点混合C |
1.5350 |
1.5350 |
1.5310 |
1.5310 |
0.0040 |
0.26% |
| 2025-12-09 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5370 |
1.5370 |
-0.0060 |
-0.39% |
| 2025-12-08 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5290 |
1.5290 |
0.0080 |
0.52% |
| 2025-12-05 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5210 |
1.5210 |
0.0080 |
0.53% |
| 2025-12-04 |
024257 |
宏利新起点混合C |
1.5210 |
1.5210 |
1.5240 |
1.5240 |
-0.0030 |
-0.20% |
| 2025-12-03 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5290 |
1.5290 |
-0.0050 |
-0.33% |
| 2025-12-02 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5370 |
1.5370 |
-0.0080 |
-0.52% |
| 2025-12-01 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5300 |
1.5300 |
0.0070 |
0.46% |
| 2025-11-28 |
024257 |
宏利新起点混合C |
1.5300 |
1.5300 |
1.5230 |
1.5230 |
0.0070 |
0.46% |
| 2025-11-27 |
024257 |
宏利新起点混合C |
1.5230 |
1.5230 |
1.5240 |
1.5240 |
-0.0010 |
-0.07% |
| 2025-11-26 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5290 |
1.5290 |
-0.0050 |
-0.33% |
| 2025-11-25 |
024257 |
宏利新起点混合C |
1.5290 |
1.5290 |
1.5170 |
1.5170 |
0.0120 |
0.79% |
| 2025-11-24 |
024257 |
宏利新起点混合C |
1.5170 |
1.5170 |
1.5130 |
1.5130 |
0.0040 |
0.26% |
| 2025-11-21 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5340 |
1.5340 |
-0.0210 |
-1.37% |
| 2025-11-20 |
024257 |
宏利新起点混合C |
1.5340 |
1.5340 |
1.5420 |
1.5420 |
-0.0080 |
-0.52% |
| 2025-11-19 |
024257 |
宏利新起点混合C |
1.5420 |
1.5420 |
1.5400 |
1.5400 |
0.0020 |
0.13% |
| 2025-11-18 |
024257 |
宏利新起点混合C |
1.5400 |
1.5400 |
1.5510 |
1.5510 |
-0.0110 |
-0.71% |
| 2025-11-17 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2025-11-14 |
024257 |
宏利新起点混合C |
1.5520 |
1.5520 |
1.5660 |
1.5660 |
-0.0140 |
-0.89% |
| 2025-11-13 |
024257 |
宏利新起点混合C |
1.5660 |
1.5660 |
1.5510 |
1.5510 |
0.0150 |
0.97% |
| 2025-11-12 |
024257 |
宏利新起点混合C |
1.5510 |
1.5510 |
1.5540 |
1.5540 |
-0.0030 |
-0.19% |
| 2025-11-11 |
024257 |
宏利新起点混合C |
1.5540 |
1.5540 |
1.5570 |
1.5570 |
-0.0030 |
-0.19% |
| 2025-11-10 |
024257 |
宏利新起点混合C |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2025-11-07 |
024257 |
宏利新起点混合C |
1.5540 |
1.5540 |
1.5580 |
1.5580 |
-0.0040 |
-0.26% |
| 2025-11-06 |
024257 |
宏利新起点混合C |
1.5580 |
1.5580 |
1.5390 |
1.5390 |
0.0190 |
1.23% |
| 2025-11-05 |
024257 |
宏利新起点混合C |
1.5390 |
1.5390 |
1.5360 |
1.5360 |
0.0030 |
0.20% |
| 2025-11-04 |
024257 |
宏利新起点混合C |
1.5360 |
1.5360 |
1.5450 |
1.5450 |
-0.0090 |
-0.58% |
| 2025-11-03 |
024257 |
宏利新起点混合C |
1.5450 |
1.5450 |
1.5380 |
1.5380 |
0.0070 |
0.46% |
| 2025-10-31 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2025-10-30 |
024257 |
宏利新起点混合C |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2025-10-29 |
024257 |
宏利新起点混合C |
1.5530 |
1.5530 |
1.5370 |
1.5370 |
0.0160 |
1.04% |
| 2025-10-28 |
024257 |
宏利新起点混合C |
1.5370 |
1.5370 |
1.5390 |
1.5390 |
-0.0020 |
-0.13% |
| 2025-10-27 |
024257 |
宏利新起点混合C |
1.5390 |
1.5390 |
1.5140 |
1.5140 |
0.0250 |
1.65% |
| 2025-10-24 |
024257 |
宏利新起点混合C |
1.5140 |
1.5140 |
1.5010 |
1.5010 |
0.0130 |
0.87% |
| 2025-10-23 |
024257 |
宏利新起点混合C |
1.5010 |
1.5010 |
1.5040 |
1.5040 |
-0.0030 |
-0.20% |
| 2025-10-22 |
024257 |
宏利新起点混合C |
1.5040 |
1.5040 |
1.5100 |
1.5100 |
-0.0060 |
-0.40% |
| 2025-10-21 |
024257 |
宏利新起点混合C |
1.5100 |
1.5100 |
1.4940 |
1.4940 |
0.0160 |
1.07% |
| 2025-10-20 |
024257 |
宏利新起点混合C |
1.4940 |
1.4940 |
1.4870 |
1.4870 |
0.0070 |
0.47% |
| 2025-10-17 |
024257 |
宏利新起点混合C |
1.4870 |
1.4870 |
1.5010 |
1.5010 |
-0.0140 |
-0.93% |
| 2025-10-16 |
024257 |
宏利新起点混合C |
1.5010 |
1.5010 |
1.5110 |
1.5110 |
-0.0100 |
-0.66% |
| 2025-10-15 |
024257 |
宏利新起点混合C |
1.5110 |
1.5110 |
1.5020 |
1.5020 |
0.0090 |
0.60% |
| 2025-10-14 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.5210 |
1.5210 |
-0.0190 |
-1.25% |
| 2025-10-13 |
024257 |
宏利新起点混合C |
1.5210 |
1.5210 |
1.5220 |
1.5220 |
-0.0010 |
-0.07% |
| 2025-10-10 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5310 |
1.5310 |
-0.0090 |
-0.59% |
| 2025-10-09 |
024257 |
宏利新起点混合C |
1.5310 |
1.5310 |
1.5240 |
1.5240 |
0.0070 |
0.46% |
| 2025-09-30 |
024257 |
宏利新起点混合C |
1.5240 |
1.5240 |
1.5140 |
1.5140 |
0.0100 |
0.66% |
| 2025-09-29 |
024257 |
宏利新起点混合C |
1.5140 |
1.5140 |
1.5020 |
1.5020 |
0.0120 |
0.80% |
| 2025-09-26 |
024257 |
宏利新起点混合C |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2025-09-25 |
024257 |
宏利新起点混合C |
1.5120 |
1.5120 |
1.5130 |
1.5130 |
-0.0010 |
-0.07% |
| 2025-09-24 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5080 |
1.5080 |
0.0050 |
0.33% |
| 2025-09-23 |
024257 |
宏利新起点混合C |
1.5080 |
1.5080 |
1.5130 |
1.5130 |
-0.0050 |
-0.33% |
| 2025-09-22 |
024257 |
宏利新起点混合C |
1.5130 |
1.5130 |
1.5190 |
1.5190 |
-0.0060 |
-0.39% |
| 2025-09-19 |
024257 |
宏利新起点混合C |
1.5190 |
1.5190 |
1.5230 |
1.5230 |
-0.0040 |
-0.26% |
| 2025-09-18 |
024257 |
宏利新起点混合C |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
| 2025-09-17 |
024257 |
宏利新起点混合C |
1.5280 |
1.5280 |
1.5220 |
1.5220 |
0.0060 |
0.39% |
| 2025-09-16 |
024257 |
宏利新起点混合C |
1.5220 |
1.5220 |
1.5200 |
1.5200 |
0.0020 |
0.13% |
