宏利成长混合(泰达荷银成长)基金净值查询(162201)
今天最新净值
6.6970
-0.1368 -2.04%
2026-09-15
盘中实时估值(仅供参考)
4.5907
0.1939 4.4097%
2026-03-24 15:39:58
- 累计净值：9.0935
- 成立日期：2003-04-25
- 基金类型：混合型-灵活
- 成立份额：10.217亿份
- 最近份额：7.2626亿
- 最近资产：17.89亿元
- 基金公司：泰达宏利基金
- 基金经理：孙硕
近一年,宏利成长混合(162201)基金累计收益率84.72%
| 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 |
162201 |
宏利成长混合 |
6.7080 |
9.1045 |
6.6970 |
9.0935 |
0.0110 |
0.16% |
| 2026-09-14 |
162201 |
宏利成长混合 |
6.6970 |
9.0935 |
6.8338 |
9.2303 |
-0.1368 |
-2.04% |
| 2026-09-11 |
162201 |
宏利成长混合 |
6.8338 |
9.2303 |
6.7944 |
9.1909 |
0.0394 |
0.58% |
| 2026-09-10 |
162201 |
宏利成长混合 |
6.7944 |
9.1909 |
6.8355 |
9.2320 |
-0.0411 |
-0.60% |
| 2026-09-09 |
162201 |
宏利成长混合 |
6.8355 |
9.2320 |
6.8035 |
9.2000 |
0.0320 |
0.47% |
| 2026-09-08 |
162201 |
宏利成长混合 |
6.8035 |
9.2000 |
6.8266 |
9.2231 |
-0.0231 |
-0.34% |
| 2026-09-07 |
162201 |
宏利成长混合 |
6.8266 |
9.2231 |
6.3843 |
8.7808 |
0.4423 |
6.93% |
| 2026-09-04 |
162201 |
宏利成长混合 |
6.3843 |
8.7808 |
6.5043 |
8.9008 |
-0.1200 |
-1.84% |
| 2026-09-03 |
162201 |
宏利成长混合 |
6.5043 |
8.9008 |
6.4965 |
8.8930 |
0.0078 |
0.12% |
| 2026-09-02 |
162201 |
宏利成长混合 |
6.4965 |
8.8930 |
6.6183 |
9.0148 |
-0.1218 |
-1.87% |
|
|
| 2026-09-01 |
162201 |
宏利成长混合 |
6.6183 |
9.0148 |
6.7827 |
9.1792 |
-0.1644 |
-2.48% |
| 2026-08-31 |
162201 |
宏利成长混合 |
6.7827 |
9.1792 |
6.7085 |
9.1050 |
0.0742 |
1.11% |
| 2026-08-28 |
162201 |
宏利成长混合 |
6.7085 |
9.1050 |
6.8116 |
9.2081 |
-0.1031 |
-1.51% |
| 2026-08-27 |
162201 |
宏利成长混合 |
6.8116 |
9.2081 |
6.5641 |
8.9606 |
0.2475 |
3.77% |
| 2026-08-26 |
162201 |
宏利成长混合 |
6.5641 |
8.9606 |
6.5677 |
8.9642 |
-0.0036 |
-0.05% |
| 2026-08-25 |
162201 |
宏利成长混合 |
6.5677 |
8.9642 |
6.5938 |
8.9903 |
-0.0261 |
-0.40% |
| 2026-08-24 |
162201 |
宏利成长混合 |
6.5938 |
8.9903 |
6.9019 |
9.2984 |
-0.3081 |
-4.67% |
| 2026-08-21 |
162201 |
宏利成长混合 |
6.9019 |
9.2984 |
6.7586 |
9.1551 |
0.1433 |
2.12% |
| 2026-08-20 |
162201 |
宏利成长混合 |
6.7586 |
9.1551 |
6.6982 |
9.0947 |
0.0604 |
0.90% |
| 2026-08-19 |
162201 |
宏利成长混合 |
6.6982 |
9.0947 |
7.2482 |
9.6447 |
-0.5500 |
-8.21% |
| 2026-08-18 |
162201 |
宏利成长混合 |
7.2482 |
9.6447 |
7.3295 |
9.7260 |
-0.0813 |
-1.12% |
| 2026-08-17 |
162201 |
宏利成长混合 |
7.3295 |
9.7260 |
6.9879 |
9.3844 |
0.3416 |
4.89% |
| 2026-08-14 |
162201 |
宏利成长混合 |
6.9879 |
9.3844 |
6.8404 |
9.2369 |
0.1475 |
2.16% |
| 2026-08-13 |
162201 |
宏利成长混合 |
6.8404 |
9.2369 |
6.8278 |
9.2243 |
0.0126 |
0.18% |
| 2026-08-12 |
162201 |
宏利成长混合 |
6.8278 |
9.2243 |
6.6394 |
9.0359 |
0.1884 |
2.84% |
|
|
| 2026-08-11 |
162201 |
宏利成长混合 |
6.6394 |
9.0359 |
6.6305 |
9.0270 |
0.0089 |
0.13% |
| 2026-08-10 |
162201 |
宏利成长混合 |
6.6305 |
9.0270 |
6.7600 |
9.1565 |
-0.1295 |
-1.95% |
| 2026-08-07 |
162201 |
宏利成长混合 |
6.7600 |
9.1565 |
6.5876 |
8.9841 |
0.1724 |
2.62% |
| 2026-08-06 |
162201 |
宏利成长混合 |
6.5876 |
8.9841 |
6.4993 |
8.8958 |
0.0883 |
1.36% |
| 2026-08-05 |
162201 |
宏利成长混合 |
6.4993 |
8.8958 |
6.4019 |
8.7984 |
0.0974 |
1.52% |
| 2026-08-04 |
162201 |
宏利成长混合 |
6.4019 |
8.7984 |
5.8988 |
8.2953 |
0.5031 |
8.53% |
| 2026-08-03 |
162201 |
宏利成长混合 |
5.8988 |
8.2953 |
5.9756 |
8.3721 |
-0.0768 |
-1.29% |
| 2026-07-31 |
162201 |
宏利成长混合 |
5.9756 |
8.3721 |
5.7388 |
8.1353 |
0.2368 |
4.13% |
| 2026-07-30 |
162201 |
宏利成长混合 |
5.7388 |
8.1353 |
6.1928 |
8.5893 |
-0.4540 |
-7.91% |
| 2026-07-29 |
162201 |
宏利成长混合 |
6.1928 |
8.5893 |
6.2104 |
8.6069 |
-0.0176 |
-0.28% |
| 2026-07-28 |
162201 |
宏利成长混合 |
6.2104 |
8.6069 |
6.8658 |
9.2623 |
-0.6554 |
-10.55% |
| 2026-07-27 |
162201 |
宏利成长混合 |
6.8658 |
9.2623 |
6.6249 |
9.0214 |
0.2409 |
3.64% |
| 2026-07-24 |
162201 |
宏利成长混合 |
6.6249 |
9.0214 |
6.7841 |
9.1806 |
-0.1592 |
-2.35% |
| 2026-07-23 |
162201 |
宏利成长混合 |
6.7841 |
9.1806 |
6.8126 |
9.2091 |
-0.0285 |
-0.42% |
| 2026-07-22 |
162201 |
宏利成长混合 |
6.8126 |
9.2091 |
7.0913 |
9.4878 |
-0.2787 |
-4.09% |
| 2026-07-21 |
162201 |
宏利成长混合 |
7.0913 |
9.4878 |
6.5725 |
8.9690 |
0.5188 |
7.89% |
| 2026-07-20 |
162201 |
宏利成长混合 |
6.5725 |
8.9690 |
6.9101 |
9.3066 |
-0.3376 |
-5.14% |
| 2026-07-17 |
162201 |
宏利成长混合 |
6.9101 |
9.3066 |
7.5417 |
9.9382 |
-0.6316 |
-9.14% |
| 2026-07-16 |
162201 |
宏利成长混合 |
7.5417 |
9.9382 |
7.7562 |
10.1527 |
-0.2145 |
-2.77% |
| 2026-07-15 |
162201 |
宏利成长混合 |
7.7562 |
10.1527 |
7.9372 |
10.3337 |
-0.1810 |
-2.28% |
| 2026-07-14 |
162201 |
宏利成长混合 |
7.9372 |
10.3337 |
7.3907 |
9.7872 |
0.5465 |
7.39% |
| 2026-07-13 |
162201 |
宏利成长混合 |
7.3907 |
9.7872 |
7.7317 |
10.1282 |
-0.3410 |
-4.41% |
| 2026-07-10 |
162201 |
宏利成长混合 |
7.7317 |
10.1282 |
8.1112 |
10.5077 |
-0.3795 |
-4.68% |
| 2026-07-09 |
162201 |
宏利成长混合 |
8.1112 |
10.5077 |
7.6893 |
10.0858 |
0.4219 |
5.49% |
| 2026-07-08 |
162201 |
宏利成长混合 |
7.6893 |
10.0858 |
7.8646 |
10.2611 |
-0.1753 |
-2.23% |
| 2026-07-07 |
162201 |
宏利成长混合 |
7.8646 |
10.2611 |
7.8212 |
10.2177 |
0.0434 |
0.55% |
| 2026-07-06 |
162201 |
宏利成长混合 |
7.8212 |
10.2177 |
8.0743 |
10.4708 |
-0.2531 |
-3.24% |
| 2026-07-03 |
162201 |
宏利成长混合 |
8.0743 |
10.4708 |
8.0162 |
10.4127 |
0.0581 |
0.72% |
| 2026-07-02 |
162201 |
宏利成长混合 |
8.0162 |
10.4127 |
8.6374 |
11.0339 |
-0.6212 |
-7.75% |
| 2026-07-01 |
162201 |
宏利成长混合 |
8.6374 |
11.0339 |
9.0115 |
11.4080 |
-0.3741 |
-4.33% |
| 2026-06-30 |
162201 |
宏利成长混合 |
9.0115 |
11.4080 |
8.6678 |
11.0643 |
0.3437 |
3.97% |
| 2026-06-29 |
162201 |
宏利成长混合 |
8.6678 |
11.0643 |
8.9619 |
11.3584 |
-0.2941 |
-3.39% |
| 2026-06-26 |
162201 |
宏利成长混合 |
8.9619 |
11.3584 |
9.4552 |
11.8517 |
-0.4933 |
-5.50% |
| 2026-06-25 |
162201 |
宏利成长混合 |
9.4552 |
11.8517 |
9.1587 |
11.5552 |
0.2965 |
3.24% |
| 2026-06-24 |
162201 |
宏利成长混合 |
9.1587 |
11.5552 |
8.9750 |
11.3715 |
0.1837 |
2.05% |
| 2026-06-23 |
162201 |
宏利成长混合 |
8.9750 |
11.3715 |
9.3555 |
11.7520 |
-0.3805 |
-4.24% |
| 2026-06-22 |
162201 |
宏利成长混合 |
9.3555 |
11.7520 |
9.0609 |
11.4574 |
0.2946 |
3.25% |
| 2026-06-18 |
162201 |
宏利成长混合 |
9.0609 |
11.4574 |
8.8033 |
11.1998 |
0.2576 |
2.93% |
| 2026-06-17 |
162201 |
宏利成长混合 |
8.8033 |
11.1998 |
8.6548 |
11.0513 |
0.1485 |
1.72% |
| 2026-06-16 |
162201 |
宏利成长混合 |
8.6548 |
11.0513 |
8.2689 |
10.6654 |
0.3859 |
4.67% |
| 2026-06-15 |
162201 |
宏利成长混合 |
8.2689 |
10.6654 |
7.6803 |
10.0768 |
0.5886 |
7.66% |
| 2026-06-12 |
162201 |
宏利成长混合 |
7.6803 |
10.0768 |
7.7136 |
10.1101 |
-0.0333 |
-0.43% |
| 2026-06-11 |
162201 |
宏利成长混合 |
7.7136 |
10.1101 |
7.7538 |
10.1503 |
-0.0402 |
-0.52% |
| 2026-06-10 |
162201 |
宏利成长混合 |
7.7538 |
10.1503 |
7.9516 |
10.3481 |
-0.1978 |
-2.49% |
| 2026-06-09 |
162201 |
宏利成长混合 |
7.9516 |
10.3481 |
7.5278 |
9.9243 |
0.4238 |
5.63% |
| 2026-06-08 |
162201 |
宏利成长混合 |
7.5278 |
9.9243 |
7.6837 |
10.0802 |
-0.1559 |
-2.03% |
| 2026-06-05 |
162201 |
宏利成长混合 |
7.6837 |
10.0802 |
7.9331 |
10.3296 |
-0.2494 |
-3.14% |
| 2026-06-04 |
162201 |
宏利成长混合 |
7.9331 |
10.3296 |
7.8579 |
10.2544 |
0.0752 |
0.96% |
| 2026-06-03 |
162201 |
宏利成长混合 |
7.8579 |
10.2544 |
7.4982 |
9.8947 |
0.3597 |
4.80% |
| 2026-06-02 |
162201 |
宏利成长混合 |
7.4982 |
9.8947 |
7.1000 |
9.4965 |
0.3982 |
5.61% |
| 2026-06-01 |
162201 |
宏利成长混合 |
7.1000 |
9.4965 |
7.4278 |
9.8243 |
-0.3278 |
-4.62% |
| 2026-05-29 |
162201 |
宏利成长混合 |
7.4278 |
9.8243 |
7.4941 |
9.8906 |
-0.0663 |
-0.88% |
| 2026-05-28 |
162201 |
宏利成长混合 |
7.4941 |
9.8906 |
7.2664 |
9.6629 |
0.2277 |
3.13% |
| 2026-05-27 |
162201 |
宏利成长混合 |
7.2664 |
9.6629 |
7.1957 |
9.5922 |
0.0707 |
0.98% |
| 2026-05-26 |
162201 |
宏利成长混合 |
7.1957 |
9.5922 |
7.1934 |
9.5899 |
0.0023 |
0.03% |
| 2026-05-25 |
162201 |
宏利成长混合 |
7.1934 |
9.5899 |
6.9187 |
9.3152 |
0.2747 |
3.97% |
| 2026-05-22 |
162201 |
宏利成长混合 |
6.9187 |
9.3152 |
6.5649 |
8.9614 |
0.3538 |
5.39% |
| 2026-05-21 |
162201 |
宏利成长混合 |
6.5649 |
8.9614 |
6.8390 |
9.2355 |
-0.2741 |
-4.01% |
| 2026-05-20 |
162201 |
宏利成长混合 |
6.8390 |
9.2355 |
6.7706 |
9.1671 |
0.0684 |
1.01% |
| 2026-05-19 |
162201 |
宏利成长混合 |
6.7706 |
9.1671 |
6.7843 |
9.1808 |
-0.0137 |
-0.20% |
| 2026-05-18 |
162201 |
宏利成长混合 |
6.7843 |
9.1808 |
6.7240 |
9.1205 |
0.0603 |
0.90% |
| 2026-05-15 |
162201 |
宏利成长混合 |
6.7240 |
9.1205 |
6.9364 |
9.3329 |
-0.2124 |
-3.16% |
| 2026-05-14 |
162201 |
宏利成长混合 |
6.9364 |
9.3329 |
7.0302 |
9.4267 |
-0.0938 |
-1.33% |
| 2026-05-13 |
162201 |
宏利成长混合 |
7.0302 |
9.4267 |
6.8755 |
9.2720 |
0.1547 |
2.25% |
| 2026-05-12 |
162201 |
宏利成长混合 |
6.8755 |
9.2720 |
6.7191 |
9.1156 |
0.1564 |
2.33% |
| 2026-05-11 |
162201 |
宏利成长混合 |
6.7191 |
9.1156 |
6.6030 |
8.9995 |
0.1161 |
1.76% |
| 2026-05-08 |
162201 |
宏利成长混合 |
6.6030 |
8.9995 |
6.5651 |
8.9616 |
0.0379 |
0.58% |
| 2026-04-30 |
162201 |
宏利成长混合 |
6.1259 |
8.5224 |
6.1002 |
8.4967 |
0.0257 |
0.42% |
| 2026-04-29 |
162201 |
宏利成长混合 |
6.1002 |
8.4967 |
6.0417 |
8.4382 |
0.0585 |
0.97% |
| 2026-04-28 |
162201 |
宏利成长混合 |
6.0417 |
8.4382 |
6.1317 |
8.5282 |
-0.0900 |
-1.47% |
| 2026-04-27 |
162201 |
宏利成长混合 |
6.1317 |
8.5282 |
6.1060 |
8.5025 |
0.0257 |
0.42% |
| 2026-04-24 |
162201 |
宏利成长混合 |
6.1060 |
8.5025 |
6.2315 |
8.6280 |
-0.1255 |
-2.06% |
| 2026-04-23 |
162201 |
宏利成长混合 |
6.2315 |
8.6280 |
6.2585 |
8.6550 |
-0.0270 |
-0.43% |
| 2026-04-22 |
162201 |
宏利成长混合 |
6.2585 |
8.6550 |
5.9577 |
8.3542 |
0.3008 |
5.05% |
| 2026-04-21 |
162201 |
宏利成长混合 |
5.9577 |
8.3542 |
5.8917 |
8.2882 |
0.0660 |
1.12% |
| 2026-04-20 |
162201 |
宏利成长混合 |
5.8917 |
8.2882 |
5.8481 |
8.2446 |
0.0436 |
0.75% |
| 2026-04-17 |
162201 |
宏利成长混合 |
5.8481 |
8.2446 |
5.5706 |
7.9671 |
0.2775 |
4.98% |
| 2026-04-16 |
162201 |
宏利成长混合 |
5.5706 |
7.9671 |
5.4293 |
7.8258 |
0.1413 |
2.60% |
| 2026-04-15 |
162201 |
宏利成长混合 |
5.4293 |
7.8258 |
5.4596 |
7.8561 |
-0.0303 |
-0.55% |
| 2026-04-14 |
162201 |
宏利成长混合 |
5.4596 |
7.8561 |
5.3943 |
7.7908 |
0.0653 |
1.21% |
| 2026-04-13 |
162201 |
宏利成长混合 |
5.3943 |
7.7908 |
5.3814 |
7.7779 |
0.0129 |
0.24% |
| 2026-04-10 |
162201 |
宏利成长混合 |
5.3814 |
7.7779 |
5.2148 |
7.6113 |
0.1666 |
3.19% |
| 2026-04-09 |
162201 |
宏利成长混合 |
5.2148 |
7.6113 |
5.1463 |
7.5428 |
0.0685 |
1.33% |
| 2026-04-08 |
162201 |
宏利成长混合 |
5.1463 |
7.5428 |
4.8294 |
7.2259 |
0.3169 |
6.56% |
| 2026-04-07 |
162201 |
宏利成长混合 |
4.8294 |
7.2259 |
4.7850 |
7.1815 |
0.0444 |
0.93% |
| 2026-04-03 |
162201 |
宏利成长混合 |
4.7850 |
7.1815 |
4.6402 |
7.0367 |
0.1448 |
3.12% |
| 2026-04-02 |
162201 |
宏利成长混合 |
4.6402 |
7.0367 |
4.7343 |
7.1308 |
-0.0941 |
-1.99% |
| 2026-04-01 |
162201 |
宏利成长混合 |
4.7343 |
7.1308 |
4.5732 |
6.9697 |
0.1611 |
3.52% |
| 2026-03-31 |
162201 |
宏利成长混合 |
4.5732 |
6.9697 |
4.6965 |
7.0930 |
-0.1233 |
-2.63% |
| 2026-03-30 |
162201 |
宏利成长混合 |
4.6965 |
7.0930 |
4.6314 |
7.0279 |
0.0651 |
1.41% |
| 2026-03-27 |
162201 |
宏利成长混合 |
4.6314 |
7.0279 |
4.6315 |
7.0280 |
-0.0001 |
0.00% |
| 2026-03-26 |
162201 |
宏利成长混合 |
4.6315 |
7.0280 |
4.7281 |
7.1246 |
-0.0966 |
-2.04% |
| 2026-03-25 |
162201 |
宏利成长混合 |
4.7281 |
7.1246 |
4.5596 |
6.9561 |
0.1685 |
3.70% |
| 2026-03-24 |
162201 |
宏利成长混合 |
4.5596 |
6.9561 |
4.4573 |
6.8538 |
0.1023 |
2.30% |
| 2026-03-23 |
162201 |
宏利成长混合 |
4.4573 |
6.8538 |
4.6775 |
7.0740 |
-0.2202 |
-4.71% |
| 2026-03-20 |
162201 |
宏利成长混合 |
4.6775 |
7.0740 |
4.5381 |
6.9346 |
0.1394 |
3.07% |
| 2026-03-19 |
162201 |
宏利成长混合 |
4.5381 |
6.9346 |
4.5709 |
6.9674 |
-0.0328 |
-0.72% |
| 2026-03-18 |
162201 |
宏利成长混合 |
4.5709 |
6.9674 |
4.3968 |
6.7933 |
0.1741 |
3.96% |
| 2026-03-17 |
162201 |
宏利成长混合 |
4.3968 |
6.7933 |
4.6359 |
7.0324 |
-0.2391 |
-5.44% |
| 2026-03-16 |
162201 |
宏利成长混合 |
4.6359 |
7.0324 |
4.5580 |
6.9545 |
0.0779 |
1.71% |
| 2026-03-13 |
162201 |
宏利成长混合 |
4.5580 |
6.9545 |
4.5866 |
6.9831 |
-0.0286 |
-0.62% |
| 2026-03-12 |
162201 |
宏利成长混合 |
4.5866 |
6.9831 |
4.6689 |
7.0654 |
-0.0823 |
-1.79% |
| 2026-03-11 |
162201 |
宏利成长混合 |
4.6689 |
7.0654 |
4.6775 |
7.0740 |
-0.0086 |
-0.18% |
| 2026-03-10 |
162201 |
宏利成长混合 |
4.6775 |
7.0740 |
4.4182 |
6.8147 |
0.2593 |
5.87% |
| 2026-03-09 |
162201 |
宏利成长混合 |
4.4182 |
6.8147 |
4.5605 |
6.9570 |
-0.1423 |
-3.22% |
| 2026-03-06 |
162201 |
宏利成长混合 |
4.5605 |
6.9570 |
4.6119 |
7.0084 |
-0.0514 |
-1.13% |
| 2026-03-05 |
162201 |
宏利成长混合 |
4.6119 |
7.0084 |
4.5520 |
6.9485 |
0.0599 |
1.32% |
| 2026-03-04 |
162201 |
宏利成长混合 |
4.5520 |
6.9485 |
4.6013 |
6.9978 |
-0.0493 |
-1.07% |
| 2026-03-03 |
162201 |
宏利成长混合 |
4.6013 |
6.9978 |
4.6754 |
7.0719 |
-0.0741 |
-1.58% |
| 2026-03-02 |
162201 |
宏利成长混合 |
4.6754 |
7.0719 |
4.5517 |
6.9482 |
0.1237 |
2.72% |
| 2026-02-27 |
162201 |
宏利成长混合 |
4.5517 |
6.9482 |
4.6963 |
7.0928 |
-0.1446 |
-3.18% |
| 2026-02-26 |
162201 |
宏利成长混合 |
4.6963 |
7.0928 |
4.5910 |
6.9875 |
0.1053 |
2.29% |
| 2026-02-25 |
162201 |
宏利成长混合 |
4.5910 |
6.9875 |
4.5675 |
6.9640 |
0.0235 |
0.51% |
| 2026-02-24 |
162201 |
宏利成长混合 |
4.5675 |
6.9640 |
4.3938 |
6.7903 |
0.1737 |
3.95% |
| 2026-02-13 |
162201 |
宏利成长混合 |
4.3938 |
6.7903 |
4.4910 |
6.8875 |
-0.0972 |
-2.16% |
| 2026-02-12 |
162201 |
宏利成长混合 |
4.4910 |
6.8875 |
4.3660 |
6.7625 |
0.1250 |
2.86% |
| 2026-02-11 |
162201 |
宏利成长混合 |
4.3660 |
6.7625 |
4.4404 |
6.8369 |
-0.0744 |
-1.70% |
| 2026-02-10 |
162201 |
宏利成长混合 |
4.4404 |
6.8369 |
4.4101 |
6.8066 |
0.0303 |
0.69% |
| 2026-02-09 |
162201 |
宏利成长混合 |
4.4101 |
6.8066 |
4.1801 |
6.5766 |
0.2300 |
5.50% |
| 2026-02-06 |
162201 |
宏利成长混合 |
4.1801 |
6.5766 |
4.2362 |
6.6327 |
-0.0561 |
-1.34% |
| 2026-02-05 |
162201 |
宏利成长混合 |
4.2362 |
6.6327 |
4.3753 |
6.7718 |
-0.1391 |
-3.28% |
| 2026-02-04 |
162201 |
宏利成长混合 |
4.3753 |
6.7718 |
4.4519 |
6.8484 |
-0.0766 |
-1.72% |
| 2026-02-03 |
162201 |
宏利成长混合 |
4.4519 |
6.8484 |
4.3487 |
6.7452 |
0.1032 |
2.37% |
| 2026-02-02 |
162201 |
宏利成长混合 |
4.3487 |
6.7452 |
4.4847 |
6.8812 |
-0.1360 |
-3.03% |
| 2026-01-30 |
162201 |
宏利成长混合 |
4.4847 |
6.8812 |
4.3146 |
6.7111 |
0.1701 |
3.94% |
| 2026-01-29 |
162201 |
宏利成长混合 |
4.3146 |
6.7111 |
4.4169 |
6.8134 |
-0.1023 |
-2.32% |
| 2026-01-28 |
162201 |
宏利成长混合 |
4.4169 |
6.8134 |
4.3774 |
6.7739 |
0.0395 |
0.90% |
| 2026-01-27 |
162201 |
宏利成长混合 |
4.3774 |
6.7739 |
4.2203 |
6.6168 |
0.1571 |
3.72% |
| 2026-01-26 |
162201 |
宏利成长混合 |
4.2203 |
6.6168 |
4.1844 |
6.5809 |
0.0359 |
0.86% |
| 2026-01-23 |
162201 |
宏利成长混合 |
4.1844 |
6.5809 |
4.3237 |
6.7202 |
-0.1393 |
-3.33% |
| 2026-01-22 |
162201 |
宏利成长混合 |
4.3237 |
6.7202 |
4.2225 |
6.6190 |
0.1012 |
2.40% |
| 2026-01-21 |
162201 |
宏利成长混合 |
4.2225 |
6.6190 |
4.1102 |
6.5067 |
0.1123 |
2.73% |
| 2026-01-20 |
162201 |
宏利成长混合 |
4.1102 |
6.5067 |
4.2293 |
6.6258 |
-0.1191 |
-2.90% |
| 2026-01-19 |
162201 |
宏利成长混合 |
4.2293 |
6.6258 |
4.2472 |
6.6437 |
-0.0179 |
-0.42% |
| 2026-01-16 |
162201 |
宏利成长混合 |
4.2472 |
6.6437 |
4.2162 |
6.6127 |
0.0310 |
0.74% |
| 2026-01-15 |
162201 |
宏利成长混合 |
4.2162 |
6.6127 |
4.0926 |
6.4891 |
0.1236 |
3.02% |
| 2026-01-14 |
162201 |
宏利成长混合 |
4.0926 |
6.4891 |
4.0235 |
6.4200 |
0.0691 |
1.72% |
| 2026-01-13 |
162201 |
宏利成长混合 |
4.0235 |
6.4200 |
4.1464 |
6.5429 |
-0.1229 |
-3.05% |
| 2026-01-12 |
162201 |
宏利成长混合 |
4.1464 |
6.5429 |
4.2002 |
6.5967 |
-0.0538 |
-1.30% |
| 2026-01-09 |
162201 |
宏利成长混合 |
4.2002 |
6.5967 |
4.1623 |
6.5588 |
0.0379 |
0.91% |
| 2026-01-08 |
162201 |
宏利成长混合 |
4.1623 |
6.5588 |
4.2285 |
6.6250 |
-0.0662 |
-1.57% |
| 2026-01-07 |
162201 |
宏利成长混合 |
4.2285 |
6.6250 |
4.1526 |
6.5491 |
0.0759 |
1.83% |
| 2026-01-06 |
162201 |
宏利成长混合 |
4.1526 |
6.5491 |
4.1977 |
6.5942 |
-0.0451 |
-1.09% |
| 2026-01-05 |
162201 |
宏利成长混合 |
4.1977 |
6.5942 |
4.1304 |
6.5269 |
0.0673 |
1.63% |
| 2025-12-31 |
162201 |
宏利成长混合 |
4.1304 |
6.5269 |
4.2296 |
6.6261 |
-0.0992 |
-2.40% |
| 2025-12-30 |
162201 |
宏利成长混合 |
4.2296 |
6.6261 |
4.2480 |
6.6445 |
-0.0184 |
-0.43% |
| 2025-12-29 |
162201 |
宏利成长混合 |
4.2480 |
6.6445 |
4.1908 |
6.5873 |
0.0572 |
1.36% |
| 2025-12-26 |
162201 |
宏利成长混合 |
4.1908 |
6.5873 |
4.2435 |
6.6400 |
-0.0527 |
-1.26% |
| 2025-12-25 |
162201 |
宏利成长混合 |
4.2435 |
6.6400 |
4.2478 |
6.6443 |
-0.0043 |
-0.10% |
| 2025-12-24 |
162201 |
宏利成长混合 |
4.2478 |
6.6443 |
4.1795 |
6.5760 |
0.0683 |
1.63% |
| 2025-12-23 |
162201 |
宏利成长混合 |
4.1795 |
6.5760 |
4.1393 |
6.5358 |
0.0402 |
0.97% |
| 2025-12-22 |
162201 |
宏利成长混合 |
4.1393 |
6.5358 |
3.9343 |
6.3308 |
0.2050 |
5.21% |
| 2025-12-19 |
162201 |
宏利成长混合 |
3.9343 |
6.3308 |
3.9648 |
6.3613 |
-0.0305 |
-0.77% |
| 2025-12-18 |
162201 |
宏利成长混合 |
3.9648 |
6.3613 |
4.1044 |
6.5009 |
-0.1396 |
-3.52% |
| 2025-12-17 |
162201 |
宏利成长混合 |
4.1044 |
6.5009 |
3.8432 |
6.2397 |
0.2612 |
6.80% |
| 2025-12-16 |
162201 |
宏利成长混合 |
3.8432 |
6.2397 |
3.9255 |
6.3220 |
-0.0823 |
-2.10% |
| 2025-12-15 |
162201 |
宏利成长混合 |
3.9255 |
6.3220 |
4.0475 |
6.4440 |
-0.1220 |
-3.01% |
| 2025-12-12 |
162201 |
宏利成长混合 |
4.0475 |
6.4440 |
4.0023 |
6.3988 |
0.0452 |
1.13% |
| 2025-12-11 |
162201 |
宏利成长混合 |
4.0023 |
6.3988 |
4.1591 |
6.5556 |
-0.1568 |
-3.92% |
| 2025-12-10 |
162201 |
宏利成长混合 |
4.1591 |
6.5556 |
4.1724 |
6.5689 |
-0.0133 |
-0.32% |
| 2025-12-09 |
162201 |
宏利成长混合 |
4.1724 |
6.5689 |
3.9945 |
6.3910 |
0.1779 |
4.45% |
| 2025-12-08 |
162201 |
宏利成长混合 |
3.9945 |
6.3910 |
3.7826 |
6.1791 |
0.2119 |
5.60% |
| 2025-12-05 |
162201 |
宏利成长混合 |
3.7826 |
6.1791 |
3.7369 |
6.1334 |
0.0457 |
1.22% |
| 2025-12-04 |
162201 |
宏利成长混合 |
3.7369 |
6.1334 |
3.7116 |
6.1081 |
0.0253 |
0.68% |
| 2025-12-03 |
162201 |
宏利成长混合 |
3.7116 |
6.1081 |
3.6986 |
6.0951 |
0.0130 |
0.35% |
| 2025-12-02 |
162201 |
宏利成长混合 |
3.6986 |
6.0951 |
3.7002 |
6.0967 |
-0.0016 |
-0.04% |
| 2025-12-01 |
162201 |
宏利成长混合 |
3.7002 |
6.0967 |
3.6713 |
6.0678 |
0.0289 |
0.79% |
| 2025-11-28 |
162201 |
宏利成长混合 |
3.6713 |
6.0678 |
3.6787 |
6.0752 |
-0.0074 |
-0.20% |
| 2025-11-27 |
162201 |
宏利成长混合 |
3.6787 |
6.0752 |
3.7026 |
6.0991 |
-0.0239 |
-0.65% |
| 2025-11-26 |
162201 |
宏利成长混合 |
3.7026 |
6.0991 |
3.5118 |
5.9083 |
0.1908 |
5.43% |
| 2025-11-25 |
162201 |
宏利成长混合 |
3.5118 |
5.9083 |
3.3677 |
5.7642 |
0.1441 |
4.28% |
| 2025-11-24 |
162201 |
宏利成长混合 |
3.3677 |
5.7642 |
3.4151 |
5.8116 |
-0.0474 |
-1.41% |
| 2025-11-21 |
162201 |
宏利成长混合 |
3.4151 |
5.8116 |
3.6606 |
6.0571 |
-0.2455 |
-7.19% |
| 2025-11-20 |
162201 |
宏利成长混合 |
3.6606 |
6.0571 |
3.6254 |
6.0219 |
0.0352 |
0.97% |
| 2025-11-19 |
162201 |
宏利成长混合 |
3.6254 |
6.0219 |
3.6246 |
6.0211 |
0.0008 |
0.02% |
| 2025-11-18 |
162201 |
宏利成长混合 |
3.6246 |
6.0211 |
3.6021 |
5.9986 |
0.0225 |
0.62% |
| 2025-11-17 |
162201 |
宏利成长混合 |
3.6021 |
5.9986 |
3.5858 |
5.9823 |
0.0163 |
0.45% |
| 2025-11-14 |
162201 |
宏利成长混合 |
3.5858 |
5.9823 |
3.7223 |
6.1188 |
-0.1365 |
-3.81% |
| 2025-11-13 |
162201 |
宏利成长混合 |
3.7223 |
6.1188 |
3.7328 |
6.1293 |
-0.0105 |
-0.28% |
| 2025-11-12 |
162201 |
宏利成长混合 |
3.7328 |
6.1293 |
3.7248 |
6.1213 |
0.0080 |
0.21% |
| 2025-11-11 |
162201 |
宏利成长混合 |
3.7248 |
6.1213 |
3.8495 |
6.2460 |
-0.1247 |
-3.35% |
| 2025-11-10 |
162201 |
宏利成长混合 |
3.8495 |
6.2460 |
3.8674 |
6.2639 |
-0.0179 |
-0.46% |
| 2025-11-07 |
162201 |
宏利成长混合 |
3.8674 |
6.2639 |
3.9485 |
6.3450 |
-0.0811 |
-2.05% |
| 2025-11-06 |
162201 |
宏利成长混合 |
3.9485 |
6.3450 |
3.8048 |
6.2013 |
0.1437 |
3.78% |
| 2025-11-05 |
162201 |
宏利成长混合 |
3.8048 |
6.2013 |
3.7967 |
6.1932 |
0.0081 |
0.21% |
| 2025-11-04 |
162201 |
宏利成长混合 |
3.7967 |
6.1932 |
3.8155 |
6.2120 |
-0.0188 |
-0.49% |
| 2025-11-03 |
162201 |
宏利成长混合 |
3.8155 |
6.2120 |
3.7981 |
6.1946 |
0.0174 |
0.46% |
| 2025-10-31 |
162201 |
宏利成长混合 |
3.7981 |
6.1946 |
4.0355 |
6.4320 |
-0.2374 |
-6.25% |
| 2025-10-30 |
162201 |
宏利成长混合 |
4.0355 |
6.4320 |
4.1655 |
6.5620 |
-0.1300 |
-3.12% |
| 2025-10-29 |
162201 |
宏利成长混合 |
4.1655 |
6.5620 |
4.0559 |
6.4524 |
0.1096 |
2.70% |
| 2025-10-28 |
162201 |
宏利成长混合 |
4.0559 |
6.4524 |
3.9909 |
6.3874 |
0.0650 |
1.63% |
| 2025-10-27 |
162201 |
宏利成长混合 |
3.9909 |
6.3874 |
3.7678 |
6.1643 |
0.2231 |
5.92% |
| 2025-10-24 |
162201 |
宏利成长混合 |
3.7678 |
6.1643 |
3.5067 |
5.9032 |
0.2611 |
7.45% |
| 2025-10-23 |
162201 |
宏利成长混合 |
3.5067 |
5.9032 |
3.5790 |
5.9755 |
-0.0723 |
-2.02% |
| 2025-10-22 |
162201 |
宏利成长混合 |
3.5790 |
5.9755 |
3.5970 |
5.9935 |
-0.0180 |
-0.50% |
| 2025-10-21 |
162201 |
宏利成长混合 |
3.5970 |
5.9935 |
3.3419 |
5.7384 |
0.2551 |
7.63% |
| 2025-10-20 |
162201 |
宏利成长混合 |
3.3419 |
5.7384 |
3.1896 |
5.5861 |
0.1523 |
4.77% |
| 2025-10-17 |
162201 |
宏利成长混合 |
3.1896 |
5.5861 |
3.3212 |
5.7177 |
-0.1316 |
-3.96% |
| 2025-10-16 |
162201 |
宏利成长混合 |
3.3212 |
5.7177 |
3.3133 |
5.7098 |
0.0079 |
0.24% |
| 2025-10-15 |
162201 |
宏利成长混合 |
3.3133 |
5.7098 |
3.1980 |
5.5945 |
0.1153 |
3.61% |
| 2025-10-14 |
162201 |
宏利成长混合 |
3.1980 |
5.5945 |
3.3797 |
5.7762 |
-0.1817 |
-5.38% |
| 2025-10-13 |
162201 |
宏利成长混合 |
3.3797 |
5.7762 |
3.4424 |
5.8389 |
-0.0627 |
-1.82% |
| 2025-10-10 |
162201 |
宏利成长混合 |
3.4424 |
5.8389 |
3.5380 |
5.9345 |
-0.0956 |
-2.70% |
| 2025-10-09 |
162201 |
宏利成长混合 |
3.5380 |
5.9345 |
3.5708 |
5.9673 |
-0.0328 |
-0.92% |
| 2025-09-30 |
162201 |
宏利成长混合 |
3.5708 |
5.9673 |
3.6351 |
6.0316 |
-0.0643 |
-1.77% |
| 2025-09-29 |
162201 |
宏利成长混合 |
3.6351 |
6.0316 |
3.5390 |
5.9355 |
0.0961 |
2.72% |
| 2025-09-26 |
162201 |
宏利成长混合 |
3.5390 |
5.9355 |
3.6567 |
6.0532 |
-0.1177 |
-3.22% |
| 2025-09-25 |
162201 |
宏利成长混合 |
3.6567 |
6.0532 |
3.6312 |
6.0277 |
0.0255 |
0.70% |
| 2025-09-24 |
162201 |
宏利成长混合 |
3.6312 |
6.0277 |
3.7140 |
6.1105 |
-0.0828 |
-2.23% |
| 2025-09-23 |
162201 |
宏利成长混合 |
3.7140 |
6.1105 |
3.7173 |
6.1138 |
-0.0033 |
-0.09% |
| 2025-09-22 |
162201 |
宏利成长混合 |
3.7173 |
6.1138 |
3.6738 |
6.0703 |
0.0435 |
1.18% |
| 2025-09-19 |
162201 |
宏利成长混合 |
3.6738 |
6.0703 |
3.6834 |
6.0799 |
-0.0096 |
-0.26% |
| 2025-09-18 |
162201 |
宏利成长混合 |
3.6834 |
6.0799 |
3.6344 |
6.0309 |
0.0490 |
1.35% |
| 2025-09-17 |
162201 |
宏利成长混合 |
3.6344 |
6.0309 |
3.6340 |
6.0305 |
0.0004 |
0.01% |
| 2025-09-16 |
162201 |
宏利成长混合 |
3.6340 |
6.0305 |
3.5770 |
5.9735 |
0.0570 |
1.59% |
