宏利周期混合(泰达荷银周期)基金净值查询(162202)
今天最新净值
3.7737
-0.0018 -0.05%
2026-09-15
盘中实时估值(仅供参考)
4.4269
-0.0191 -0.4297%
2026-03-24 15:39:58
- 累计净值：5.8187
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：6.272亿份
- 最近份额：1.8909亿
- 最近资产：3.91亿元
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨
近一年,宏利周期混合(162202)基金累计收益率6.22%
| 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 |
162202 |
宏利周期混合 |
3.7509 |
5.7959 |
3.7737 |
5.8187 |
-0.0228 |
-0.60% |
| 2026-09-14 |
162202 |
宏利周期混合 |
3.7737 |
5.8187 |
3.7755 |
5.8205 |
-0.0018 |
-0.05% |
| 2026-09-11 |
162202 |
宏利周期混合 |
3.7755 |
5.8205 |
3.8893 |
5.9343 |
-0.1138 |
-3.01% |
| 2026-09-10 |
162202 |
宏利周期混合 |
3.8893 |
5.9343 |
3.9272 |
5.9722 |
-0.0379 |
-0.97% |
| 2026-09-09 |
162202 |
宏利周期混合 |
3.9272 |
5.9722 |
3.8709 |
5.9159 |
0.0563 |
1.45% |
| 2026-09-08 |
162202 |
宏利周期混合 |
3.8709 |
5.9159 |
3.8307 |
5.8757 |
0.0402 |
1.05% |
| 2026-09-07 |
162202 |
宏利周期混合 |
3.8307 |
5.8757 |
3.8440 |
5.8890 |
-0.0133 |
-0.35% |
| 2026-09-04 |
162202 |
宏利周期混合 |
3.8440 |
5.8890 |
3.8947 |
5.9397 |
-0.0507 |
-1.30% |
| 2026-09-03 |
162202 |
宏利周期混合 |
3.8947 |
5.9397 |
3.8537 |
5.8987 |
0.0410 |
1.06% |
| 2026-09-02 |
162202 |
宏利周期混合 |
3.8537 |
5.8987 |
3.9200 |
5.9650 |
-0.0663 |
-1.69% |
|
|
| 2026-09-01 |
162202 |
宏利周期混合 |
3.9200 |
5.9650 |
3.9580 |
6.0030 |
-0.0380 |
-0.96% |
| 2026-08-31 |
162202 |
宏利周期混合 |
3.9580 |
6.0030 |
3.9843 |
6.0293 |
-0.0263 |
-0.66% |
| 2026-08-28 |
162202 |
宏利周期混合 |
3.9843 |
6.0293 |
3.9645 |
6.0095 |
0.0198 |
0.50% |
| 2026-08-27 |
162202 |
宏利周期混合 |
3.9645 |
6.0095 |
3.9194 |
5.9644 |
0.0451 |
1.15% |
| 2026-08-26 |
162202 |
宏利周期混合 |
3.9194 |
5.9644 |
3.8769 |
5.9219 |
0.0425 |
1.10% |
| 2026-08-25 |
162202 |
宏利周期混合 |
3.8769 |
5.9219 |
3.9558 |
6.0008 |
-0.0789 |
-2.04% |
| 2026-08-24 |
162202 |
宏利周期混合 |
3.9558 |
6.0008 |
3.9712 |
6.0162 |
-0.0154 |
-0.39% |
| 2026-08-21 |
162202 |
宏利周期混合 |
3.9712 |
6.0162 |
3.8855 |
5.9305 |
0.0857 |
2.21% |
| 2026-08-20 |
162202 |
宏利周期混合 |
3.8855 |
5.9305 |
3.8513 |
5.8963 |
0.0342 |
0.89% |
| 2026-08-19 |
162202 |
宏利周期混合 |
3.8513 |
5.8963 |
3.9569 |
6.0019 |
-0.1056 |
-2.67% |
| 2026-08-18 |
162202 |
宏利周期混合 |
3.9569 |
6.0019 |
3.9763 |
6.0213 |
-0.0194 |
-0.49% |
| 2026-08-17 |
162202 |
宏利周期混合 |
3.9763 |
6.0213 |
3.8935 |
5.9385 |
0.0828 |
2.13% |
| 2026-08-14 |
162202 |
宏利周期混合 |
3.8935 |
5.9385 |
3.8413 |
5.8863 |
0.0522 |
1.36% |
| 2026-08-13 |
162202 |
宏利周期混合 |
3.8413 |
5.8863 |
3.9410 |
5.9860 |
-0.0997 |
-2.60% |
| 2026-08-12 |
162202 |
宏利周期混合 |
3.9410 |
5.9860 |
3.9059 |
5.9509 |
0.0351 |
0.90% |
|
|
| 2026-08-11 |
162202 |
宏利周期混合 |
3.9059 |
5.9509 |
4.0386 |
6.0836 |
-0.1327 |
-3.40% |
| 2026-08-10 |
162202 |
宏利周期混合 |
4.0386 |
6.0836 |
3.9876 |
6.0326 |
0.0510 |
1.28% |
| 2026-08-07 |
162202 |
宏利周期混合 |
3.9876 |
6.0326 |
3.8919 |
5.9369 |
0.0957 |
2.46% |
| 2026-08-06 |
162202 |
宏利周期混合 |
3.8919 |
5.9369 |
3.8684 |
5.9134 |
0.0235 |
0.61% |
| 2026-08-05 |
162202 |
宏利周期混合 |
3.8684 |
5.9134 |
3.7229 |
5.7679 |
0.1455 |
3.91% |
| 2026-08-04 |
162202 |
宏利周期混合 |
3.7229 |
5.7679 |
3.6743 |
5.7193 |
0.0486 |
1.32% |
| 2026-08-03 |
162202 |
宏利周期混合 |
3.6743 |
5.7193 |
3.6932 |
5.7382 |
-0.0189 |
-0.51% |
| 2026-07-31 |
162202 |
宏利周期混合 |
3.6932 |
5.7382 |
3.6430 |
5.6880 |
0.0502 |
1.38% |
| 2026-07-30 |
162202 |
宏利周期混合 |
3.6430 |
5.6880 |
3.6712 |
5.7162 |
-0.0282 |
-0.77% |
| 2026-07-29 |
162202 |
宏利周期混合 |
3.6712 |
5.7162 |
3.6239 |
5.6689 |
0.0473 |
1.31% |
| 2026-07-28 |
162202 |
宏利周期混合 |
3.6239 |
5.6689 |
3.7062 |
5.7512 |
-0.0823 |
-2.22% |
| 2026-07-27 |
162202 |
宏利周期混合 |
3.7062 |
5.7512 |
3.6298 |
5.6748 |
0.0764 |
2.10% |
| 2026-07-24 |
162202 |
宏利周期混合 |
3.6298 |
5.6748 |
3.7519 |
5.7969 |
-0.1221 |
-3.36% |
| 2026-07-23 |
162202 |
宏利周期混合 |
3.7519 |
5.7969 |
3.6578 |
5.7028 |
0.0941 |
2.57% |
| 2026-07-22 |
162202 |
宏利周期混合 |
3.6578 |
5.7028 |
3.5889 |
5.6339 |
0.0689 |
1.92% |
| 2026-07-21 |
162202 |
宏利周期混合 |
3.5889 |
5.6339 |
3.4677 |
5.5127 |
0.1212 |
3.50% |
| 2026-07-20 |
162202 |
宏利周期混合 |
3.4677 |
5.5127 |
3.4964 |
5.5414 |
-0.0287 |
-0.82% |
| 2026-07-17 |
162202 |
宏利周期混合 |
3.4964 |
5.5414 |
3.6259 |
5.6709 |
-0.1295 |
-3.57% |
| 2026-07-16 |
162202 |
宏利周期混合 |
3.6259 |
5.6709 |
3.6920 |
5.7370 |
-0.0661 |
-1.79% |
| 2026-07-15 |
162202 |
宏利周期混合 |
3.6920 |
5.7370 |
3.7551 |
5.8001 |
-0.0631 |
-1.68% |
| 2026-07-14 |
162202 |
宏利周期混合 |
3.7551 |
5.8001 |
3.6151 |
5.6601 |
0.1400 |
3.87% |
| 2026-07-13 |
162202 |
宏利周期混合 |
3.6151 |
5.6601 |
3.7254 |
5.7704 |
-0.1103 |
-2.96% |
| 2026-07-10 |
162202 |
宏利周期混合 |
3.7254 |
5.7704 |
3.7612 |
5.8062 |
-0.0358 |
-0.95% |
| 2026-07-09 |
162202 |
宏利周期混合 |
3.7612 |
5.8062 |
3.7756 |
5.8206 |
-0.0144 |
-0.38% |
| 2026-07-08 |
162202 |
宏利周期混合 |
3.7756 |
5.8206 |
3.9006 |
5.9456 |
-0.1250 |
-3.31% |
| 2026-07-07 |
162202 |
宏利周期混合 |
3.9006 |
5.9456 |
3.9725 |
6.0175 |
-0.0719 |
-1.81% |
| 2026-07-06 |
162202 |
宏利周期混合 |
3.9725 |
6.0175 |
4.0414 |
6.0864 |
-0.0689 |
-1.70% |
| 2026-07-03 |
162202 |
宏利周期混合 |
4.0414 |
6.0864 |
4.0225 |
6.0675 |
0.0189 |
0.47% |
| 2026-07-02 |
162202 |
宏利周期混合 |
4.0225 |
6.0675 |
4.0323 |
6.0773 |
-0.0098 |
-0.24% |
| 2026-07-01 |
162202 |
宏利周期混合 |
4.0323 |
6.0773 |
4.0560 |
6.1010 |
-0.0237 |
-0.58% |
| 2026-06-30 |
162202 |
宏利周期混合 |
4.0560 |
6.1010 |
4.0540 |
6.0990 |
0.0020 |
0.05% |
| 2026-06-29 |
162202 |
宏利周期混合 |
4.0540 |
6.0990 |
4.0362 |
6.0812 |
0.0178 |
0.44% |
| 2026-06-26 |
162202 |
宏利周期混合 |
4.0362 |
6.0812 |
4.1814 |
6.2264 |
-0.1452 |
-3.47% |
| 2026-06-25 |
162202 |
宏利周期混合 |
4.1814 |
6.2264 |
4.2278 |
6.2728 |
-0.0464 |
-1.10% |
| 2026-06-24 |
162202 |
宏利周期混合 |
4.2278 |
6.2728 |
4.1757 |
6.2207 |
0.0521 |
1.25% |
| 2026-06-23 |
162202 |
宏利周期混合 |
4.1757 |
6.2207 |
4.3860 |
6.4310 |
-0.2103 |
-5.04% |
| 2026-06-22 |
162202 |
宏利周期混合 |
4.3860 |
6.4310 |
4.2113 |
6.2563 |
0.1747 |
4.15% |
| 2026-06-18 |
162202 |
宏利周期混合 |
4.2113 |
6.2563 |
4.2111 |
6.2561 |
0.0002 |
0.00% |
| 2026-06-17 |
162202 |
宏利周期混合 |
4.2111 |
6.2561 |
4.2355 |
6.2805 |
-0.0244 |
-0.58% |
| 2026-06-16 |
162202 |
宏利周期混合 |
4.2355 |
6.2805 |
4.2565 |
6.3015 |
-0.0210 |
-0.49% |
| 2026-06-15 |
162202 |
宏利周期混合 |
4.2565 |
6.3015 |
4.1235 |
6.1685 |
0.1330 |
3.23% |
| 2026-06-12 |
162202 |
宏利周期混合 |
4.1235 |
6.1685 |
3.9895 |
6.0345 |
0.1340 |
3.36% |
| 2026-06-11 |
162202 |
宏利周期混合 |
3.9895 |
6.0345 |
3.9018 |
5.9468 |
0.0877 |
2.25% |
| 2026-06-10 |
162202 |
宏利周期混合 |
3.9018 |
5.9468 |
3.9359 |
5.9809 |
-0.0341 |
-0.87% |
| 2026-06-09 |
162202 |
宏利周期混合 |
3.9359 |
5.9809 |
3.8615 |
5.9065 |
0.0744 |
1.93% |
| 2026-06-08 |
162202 |
宏利周期混合 |
3.8615 |
5.9065 |
4.0167 |
6.0617 |
-0.1552 |
-4.02% |
| 2026-06-05 |
162202 |
宏利周期混合 |
4.0167 |
6.0617 |
4.0847 |
6.1297 |
-0.0680 |
-1.66% |
| 2026-06-04 |
162202 |
宏利周期混合 |
4.0847 |
6.1297 |
4.1705 |
6.2155 |
-0.0858 |
-2.10% |
| 2026-06-03 |
162202 |
宏利周期混合 |
4.1705 |
6.2155 |
4.1586 |
6.2036 |
0.0119 |
0.29% |
| 2026-06-02 |
162202 |
宏利周期混合 |
4.1586 |
6.2036 |
4.0870 |
6.1320 |
0.0716 |
1.75% |
| 2026-06-01 |
162202 |
宏利周期混合 |
4.0870 |
6.1320 |
4.0744 |
6.1194 |
0.0126 |
0.31% |
| 2026-05-29 |
162202 |
宏利周期混合 |
4.0744 |
6.1194 |
4.1547 |
6.1997 |
-0.0803 |
-1.93% |
| 2026-05-28 |
162202 |
宏利周期混合 |
4.1547 |
6.1997 |
4.1360 |
6.1810 |
0.0187 |
0.45% |
| 2026-05-27 |
162202 |
宏利周期混合 |
4.1360 |
6.1810 |
4.2150 |
6.2600 |
-0.0790 |
-1.87% |
| 2026-05-26 |
162202 |
宏利周期混合 |
4.2150 |
6.2600 |
4.1314 |
6.1764 |
0.0836 |
2.02% |
| 2026-05-25 |
162202 |
宏利周期混合 |
4.1314 |
6.1764 |
4.1725 |
6.2175 |
-0.0411 |
-0.99% |
| 2026-05-22 |
162202 |
宏利周期混合 |
4.1725 |
6.2175 |
4.1080 |
6.1530 |
0.0645 |
1.57% |
| 2026-05-21 |
162202 |
宏利周期混合 |
4.1080 |
6.1530 |
4.1962 |
6.2412 |
-0.0882 |
-2.10% |
| 2026-05-20 |
162202 |
宏利周期混合 |
4.1962 |
6.2412 |
4.1887 |
6.2337 |
0.0075 |
0.18% |
| 2026-05-19 |
162202 |
宏利周期混合 |
4.1887 |
6.2337 |
4.2297 |
6.2747 |
-0.0410 |
-0.97% |
| 2026-05-18 |
162202 |
宏利周期混合 |
4.2297 |
6.2747 |
4.2712 |
6.3162 |
-0.0415 |
-0.97% |
| 2026-05-15 |
162202 |
宏利周期混合 |
4.2712 |
6.3162 |
4.3606 |
6.4056 |
-0.0894 |
-2.05% |
| 2026-05-14 |
162202 |
宏利周期混合 |
4.3606 |
6.4056 |
4.4793 |
6.5243 |
-0.1187 |
-2.65% |
| 2026-05-13 |
162202 |
宏利周期混合 |
4.4793 |
6.5243 |
4.4881 |
6.5331 |
-0.0088 |
-0.20% |
| 2026-05-12 |
162202 |
宏利周期混合 |
4.4881 |
6.5331 |
4.5067 |
6.5517 |
-0.0186 |
-0.41% |
| 2026-05-11 |
162202 |
宏利周期混合 |
4.5067 |
6.5517 |
4.5116 |
6.5566 |
-0.0049 |
-0.11% |
| 2026-05-08 |
162202 |
宏利周期混合 |
4.5116 |
6.5566 |
4.5421 |
6.5871 |
-0.0305 |
-0.67% |
| 2026-04-30 |
162202 |
宏利周期混合 |
4.5466 |
6.5916 |
4.5905 |
6.6355 |
-0.0439 |
-0.96% |
| 2026-04-29 |
162202 |
宏利周期混合 |
4.5905 |
6.6355 |
4.4481 |
6.4931 |
0.1424 |
3.20% |
| 2026-04-28 |
162202 |
宏利周期混合 |
4.4481 |
6.4931 |
4.4710 |
6.5160 |
-0.0229 |
-0.51% |
| 2026-04-27 |
162202 |
宏利周期混合 |
4.4710 |
6.5160 |
4.4507 |
6.4957 |
0.0203 |
0.46% |
| 2026-04-24 |
162202 |
宏利周期混合 |
4.4507 |
6.4957 |
4.3920 |
6.4370 |
0.0587 |
1.34% |
| 2026-04-23 |
162202 |
宏利周期混合 |
4.3920 |
6.4370 |
4.4520 |
6.4970 |
-0.0600 |
-1.35% |
| 2026-04-22 |
162202 |
宏利周期混合 |
4.4520 |
6.4970 |
4.4776 |
6.5226 |
-0.0256 |
-0.57% |
| 2026-04-21 |
162202 |
宏利周期混合 |
4.4776 |
6.5226 |
4.4528 |
6.4978 |
0.0248 |
0.56% |
| 2026-04-20 |
162202 |
宏利周期混合 |
4.4528 |
6.4978 |
4.4766 |
6.5216 |
-0.0238 |
-0.53% |
| 2026-04-17 |
162202 |
宏利周期混合 |
4.4766 |
6.5216 |
4.5136 |
6.5586 |
-0.0370 |
-0.82% |
| 2026-04-16 |
162202 |
宏利周期混合 |
4.5136 |
6.5586 |
4.4467 |
6.4917 |
0.0669 |
1.50% |
| 2026-04-15 |
162202 |
宏利周期混合 |
4.4467 |
6.4917 |
4.5167 |
6.5617 |
-0.0700 |
-1.57% |
| 2026-04-14 |
162202 |
宏利周期混合 |
4.5167 |
6.5617 |
4.4848 |
6.5298 |
0.0319 |
0.71% |
| 2026-04-13 |
162202 |
宏利周期混合 |
4.4848 |
6.5298 |
4.4546 |
6.4996 |
0.0302 |
0.68% |
| 2026-04-10 |
162202 |
宏利周期混合 |
4.4546 |
6.4996 |
4.4575 |
6.5025 |
-0.0029 |
-0.07% |
| 2026-04-09 |
162202 |
宏利周期混合 |
4.4575 |
6.5025 |
4.4485 |
6.4935 |
0.0090 |
0.20% |
| 2026-04-08 |
162202 |
宏利周期混合 |
4.4485 |
6.4935 |
4.4038 |
6.4488 |
0.0447 |
1.02% |
| 2026-04-07 |
162202 |
宏利周期混合 |
4.4038 |
6.4488 |
4.3128 |
6.3578 |
0.0910 |
2.11% |
| 2026-04-03 |
162202 |
宏利周期混合 |
4.3128 |
6.3578 |
4.3489 |
6.3939 |
-0.0361 |
-0.83% |
| 2026-04-02 |
162202 |
宏利周期混合 |
4.3489 |
6.3939 |
4.3448 |
6.3898 |
0.0041 |
0.09% |
| 2026-04-01 |
162202 |
宏利周期混合 |
4.3448 |
6.3898 |
4.3150 |
6.3600 |
0.0298 |
0.69% |
| 2026-03-31 |
162202 |
宏利周期混合 |
4.3150 |
6.3600 |
4.4210 |
6.4660 |
-0.1060 |
-2.40% |
| 2026-03-30 |
162202 |
宏利周期混合 |
4.4210 |
6.4660 |
4.3712 |
6.4162 |
0.0498 |
1.14% |
| 2026-03-27 |
162202 |
宏利周期混合 |
4.3712 |
6.4162 |
4.2775 |
6.3225 |
0.0937 |
2.19% |
| 2026-03-26 |
162202 |
宏利周期混合 |
4.2775 |
6.3225 |
4.2776 |
6.3226 |
-0.0001 |
0.00% |
| 2026-03-25 |
162202 |
宏利周期混合 |
4.2776 |
6.3226 |
4.2621 |
6.3071 |
0.0155 |
0.36% |
| 2026-03-24 |
162202 |
宏利周期混合 |
4.2621 |
6.3071 |
4.2165 |
6.2615 |
0.0456 |
1.08% |
| 2026-03-23 |
162202 |
宏利周期混合 |
4.2165 |
6.2615 |
4.3061 |
6.3511 |
-0.0896 |
-2.08% |
| 2026-03-20 |
162202 |
宏利周期混合 |
4.3061 |
6.3511 |
4.3229 |
6.3679 |
-0.0168 |
-0.39% |
| 2026-03-19 |
162202 |
宏利周期混合 |
4.3229 |
6.3679 |
4.4233 |
6.4683 |
-0.1004 |
-2.27% |
| 2026-03-18 |
162202 |
宏利周期混合 |
4.4233 |
6.4683 |
4.4460 |
6.4910 |
-0.0227 |
-0.51% |
| 2026-03-17 |
162202 |
宏利周期混合 |
4.4460 |
6.4910 |
4.5366 |
6.5816 |
-0.0906 |
-2.00% |
| 2026-03-16 |
162202 |
宏利周期混合 |
4.5366 |
6.5816 |
4.6313 |
6.6763 |
-0.0947 |
-2.09% |
| 2026-03-13 |
162202 |
宏利周期混合 |
4.6313 |
6.6763 |
4.6772 |
6.7222 |
-0.0459 |
-0.98% |
| 2026-03-12 |
162202 |
宏利周期混合 |
4.6772 |
6.7222 |
4.6398 |
6.6848 |
0.0374 |
0.81% |
| 2026-03-11 |
162202 |
宏利周期混合 |
4.6398 |
6.6848 |
4.5741 |
6.6191 |
0.0657 |
1.44% |
| 2026-03-10 |
162202 |
宏利周期混合 |
4.5741 |
6.6191 |
4.6104 |
6.6554 |
-0.0363 |
-0.79% |
| 2026-03-09 |
162202 |
宏利周期混合 |
4.6104 |
6.6554 |
4.5905 |
6.6355 |
0.0199 |
0.43% |
| 2026-03-06 |
162202 |
宏利周期混合 |
4.5905 |
6.6355 |
4.6192 |
6.6642 |
-0.0287 |
-0.62% |
| 2026-03-05 |
162202 |
宏利周期混合 |
4.6192 |
6.6642 |
4.6292 |
6.6742 |
-0.0100 |
-0.22% |
| 2026-03-04 |
162202 |
宏利周期混合 |
4.6292 |
6.6742 |
4.6944 |
6.7394 |
-0.0652 |
-1.39% |
| 2026-03-03 |
162202 |
宏利周期混合 |
4.6944 |
6.7394 |
4.7438 |
6.7888 |
-0.0494 |
-1.04% |
| 2026-03-02 |
162202 |
宏利周期混合 |
4.7438 |
6.7888 |
4.5915 |
6.6365 |
0.1523 |
3.32% |
| 2026-02-27 |
162202 |
宏利周期混合 |
4.5915 |
6.6365 |
4.5358 |
6.5808 |
0.0557 |
1.23% |
| 2026-02-26 |
162202 |
宏利周期混合 |
4.5358 |
6.5808 |
4.5501 |
6.5951 |
-0.0143 |
-0.31% |
| 2026-02-25 |
162202 |
宏利周期混合 |
4.5501 |
6.5951 |
4.4832 |
6.5282 |
0.0669 |
1.49% |
| 2026-02-24 |
162202 |
宏利周期混合 |
4.4832 |
6.5282 |
4.3476 |
6.3926 |
0.1356 |
3.12% |
| 2026-02-13 |
162202 |
宏利周期混合 |
4.3476 |
6.3926 |
4.4668 |
6.5118 |
-0.1192 |
-2.74% |
| 2026-02-12 |
162202 |
宏利周期混合 |
4.4668 |
6.5118 |
4.4385 |
6.4835 |
0.0283 |
0.64% |
| 2026-02-11 |
162202 |
宏利周期混合 |
4.4385 |
6.4835 |
4.3562 |
6.4012 |
0.0823 |
1.89% |
| 2026-02-10 |
162202 |
宏利周期混合 |
4.3562 |
6.4012 |
4.3506 |
6.3956 |
0.0056 |
0.13% |
| 2026-02-09 |
162202 |
宏利周期混合 |
4.3506 |
6.3956 |
4.3162 |
6.3612 |
0.0344 |
0.80% |
| 2026-02-06 |
162202 |
宏利周期混合 |
4.3162 |
6.3612 |
4.2974 |
6.3424 |
0.0188 |
0.44% |
| 2026-02-05 |
162202 |
宏利周期混合 |
4.2974 |
6.3424 |
4.3943 |
6.4393 |
-0.0969 |
-2.21% |
| 2026-02-04 |
162202 |
宏利周期混合 |
4.3943 |
6.4393 |
4.3313 |
6.3763 |
0.0630 |
1.45% |
| 2026-02-03 |
162202 |
宏利周期混合 |
4.3313 |
6.3763 |
4.2523 |
6.2973 |
0.0790 |
1.86% |
| 2026-02-02 |
162202 |
宏利周期混合 |
4.2523 |
6.2973 |
4.4922 |
6.5372 |
-0.2399 |
-5.64% |
| 2026-01-30 |
162202 |
宏利周期混合 |
4.4922 |
6.5372 |
4.6653 |
6.7103 |
-0.1731 |
-3.85% |
| 2026-01-29 |
162202 |
宏利周期混合 |
4.6653 |
6.7103 |
4.6564 |
6.7014 |
0.0089 |
0.19% |
| 2026-01-28 |
162202 |
宏利周期混合 |
4.6564 |
6.7014 |
4.5009 |
6.5459 |
0.1555 |
3.45% |
| 2026-01-27 |
162202 |
宏利周期混合 |
4.5009 |
6.5459 |
4.5564 |
6.6014 |
-0.0555 |
-1.23% |
| 2026-01-26 |
162202 |
宏利周期混合 |
4.5564 |
6.6014 |
4.4482 |
6.4932 |
0.1082 |
2.43% |
| 2026-01-23 |
162202 |
宏利周期混合 |
4.4482 |
6.4932 |
4.4128 |
6.4578 |
0.0354 |
0.80% |
| 2026-01-22 |
162202 |
宏利周期混合 |
4.4128 |
6.4578 |
4.4062 |
6.4512 |
0.0066 |
0.15% |
| 2026-01-21 |
162202 |
宏利周期混合 |
4.4062 |
6.4512 |
4.3556 |
6.4006 |
0.0506 |
1.16% |
| 2026-01-20 |
162202 |
宏利周期混合 |
4.3556 |
6.4006 |
4.3168 |
6.3618 |
0.0388 |
0.90% |
| 2026-01-19 |
162202 |
宏利周期混合 |
4.3168 |
6.3618 |
4.2867 |
6.3317 |
0.0301 |
0.70% |
| 2026-01-16 |
162202 |
宏利周期混合 |
4.2867 |
6.3317 |
4.3088 |
6.3538 |
-0.0221 |
-0.51% |
| 2026-01-15 |
162202 |
宏利周期混合 |
4.3088 |
6.3538 |
4.2656 |
6.3106 |
0.0432 |
1.01% |
| 2026-01-14 |
162202 |
宏利周期混合 |
4.2656 |
6.3106 |
4.2664 |
6.3114 |
-0.0008 |
-0.02% |
| 2026-01-13 |
162202 |
宏利周期混合 |
4.2664 |
6.3114 |
4.2254 |
6.2704 |
0.0410 |
0.97% |
| 2026-01-12 |
162202 |
宏利周期混合 |
4.2254 |
6.2704 |
4.2039 |
6.2489 |
0.0215 |
0.51% |
| 2026-01-09 |
162202 |
宏利周期混合 |
4.2039 |
6.2489 |
4.1559 |
6.2009 |
0.0480 |
1.15% |
| 2026-01-08 |
162202 |
宏利周期混合 |
4.1559 |
6.2009 |
4.2028 |
6.2478 |
-0.0469 |
-1.12% |
| 2026-01-07 |
162202 |
宏利周期混合 |
4.2028 |
6.2478 |
4.2039 |
6.2489 |
-0.0011 |
-0.03% |
| 2026-01-06 |
162202 |
宏利周期混合 |
4.2039 |
6.2489 |
4.0918 |
6.1368 |
0.1121 |
2.74% |
| 2026-01-05 |
162202 |
宏利周期混合 |
4.0918 |
6.1368 |
4.0265 |
6.0715 |
0.0653 |
1.62% |
| 2025-12-31 |
162202 |
宏利周期混合 |
4.0265 |
6.0715 |
4.0128 |
6.0578 |
0.0137 |
0.34% |
| 2025-12-30 |
162202 |
宏利周期混合 |
4.0128 |
6.0578 |
3.9558 |
6.0008 |
0.0570 |
1.44% |
| 2025-12-29 |
162202 |
宏利周期混合 |
3.9558 |
6.0008 |
4.0121 |
6.0571 |
-0.0563 |
-1.40% |
| 2025-12-26 |
162202 |
宏利周期混合 |
4.0121 |
6.0571 |
3.9484 |
5.9934 |
0.0637 |
1.61% |
| 2025-12-25 |
162202 |
宏利周期混合 |
3.9484 |
5.9934 |
3.9684 |
6.0134 |
-0.0200 |
-0.50% |
| 2025-12-24 |
162202 |
宏利周期混合 |
3.9684 |
6.0134 |
3.9530 |
5.9980 |
0.0154 |
0.39% |
| 2025-12-23 |
162202 |
宏利周期混合 |
3.9530 |
5.9980 |
3.9481 |
5.9931 |
0.0049 |
0.12% |
| 2025-12-22 |
162202 |
宏利周期混合 |
3.9481 |
5.9931 |
3.9138 |
5.9588 |
0.0343 |
0.88% |
| 2025-12-19 |
162202 |
宏利周期混合 |
3.9138 |
5.9588 |
3.8709 |
5.9159 |
0.0429 |
1.11% |
| 2025-12-18 |
162202 |
宏利周期混合 |
3.8709 |
5.9159 |
3.8751 |
5.9201 |
-0.0042 |
-0.11% |
| 2025-12-17 |
162202 |
宏利周期混合 |
3.8751 |
5.9201 |
3.7997 |
5.8447 |
0.0754 |
1.98% |
| 2025-12-16 |
162202 |
宏利周期混合 |
3.7997 |
5.8447 |
3.8545 |
5.8995 |
-0.0548 |
-1.42% |
| 2025-12-15 |
162202 |
宏利周期混合 |
3.8545 |
5.8995 |
3.8664 |
5.9114 |
-0.0119 |
-0.31% |
| 2025-12-12 |
162202 |
宏利周期混合 |
3.8664 |
5.9114 |
3.8487 |
5.8937 |
0.0177 |
0.46% |
| 2025-12-11 |
162202 |
宏利周期混合 |
3.8487 |
5.8937 |
3.8579 |
5.9029 |
-0.0092 |
-0.24% |
| 2025-12-10 |
162202 |
宏利周期混合 |
3.8579 |
5.9029 |
3.8356 |
5.8806 |
0.0223 |
0.58% |
| 2025-12-09 |
162202 |
宏利周期混合 |
3.8356 |
5.8806 |
3.9046 |
5.9496 |
-0.0690 |
-1.77% |
| 2025-12-08 |
162202 |
宏利周期混合 |
3.9046 |
5.9496 |
3.9192 |
5.9642 |
-0.0146 |
-0.37% |
| 2025-12-05 |
162202 |
宏利周期混合 |
3.9192 |
5.9642 |
3.8750 |
5.9200 |
0.0442 |
1.14% |
| 2025-12-04 |
162202 |
宏利周期混合 |
3.8750 |
5.9200 |
3.8564 |
5.9014 |
0.0186 |
0.48% |
| 2025-12-03 |
162202 |
宏利周期混合 |
3.8564 |
5.9014 |
3.8311 |
5.8761 |
0.0253 |
0.66% |
| 2025-12-02 |
162202 |
宏利周期混合 |
3.8311 |
5.8761 |
3.8554 |
5.9004 |
-0.0243 |
-0.63% |
| 2025-12-01 |
162202 |
宏利周期混合 |
3.8554 |
5.9004 |
3.7829 |
5.8279 |
0.0725 |
1.92% |
| 2025-11-28 |
162202 |
宏利周期混合 |
3.7829 |
5.8279 |
3.7632 |
5.8082 |
0.0197 |
0.52% |
| 2025-11-27 |
162202 |
宏利周期混合 |
3.7632 |
5.8082 |
3.7397 |
5.7847 |
0.0235 |
0.63% |
| 2025-11-26 |
162202 |
宏利周期混合 |
3.7397 |
5.7847 |
3.7526 |
5.7976 |
-0.0129 |
-0.34% |
| 2025-11-25 |
162202 |
宏利周期混合 |
3.7526 |
5.7976 |
3.7084 |
5.7534 |
0.0442 |
1.19% |
| 2025-11-24 |
162202 |
宏利周期混合 |
3.7084 |
5.7534 |
3.7324 |
5.7774 |
-0.0240 |
-0.64% |
| 2025-11-21 |
162202 |
宏利周期混合 |
3.7324 |
5.7774 |
3.8304 |
5.8754 |
-0.0980 |
-2.56% |
| 2025-11-20 |
162202 |
宏利周期混合 |
3.8304 |
5.8754 |
3.8745 |
5.9195 |
-0.0441 |
-1.14% |
| 2025-11-19 |
162202 |
宏利周期混合 |
3.8745 |
5.9195 |
3.8085 |
5.8535 |
0.0660 |
1.73% |
| 2025-11-18 |
162202 |
宏利周期混合 |
3.8085 |
5.8535 |
3.9033 |
5.9483 |
-0.0948 |
-2.43% |
| 2025-11-17 |
162202 |
宏利周期混合 |
3.9033 |
5.9483 |
3.9181 |
5.9631 |
-0.0148 |
-0.38% |
| 2025-11-14 |
162202 |
宏利周期混合 |
3.9181 |
5.9631 |
3.9865 |
6.0315 |
-0.0684 |
-1.72% |
| 2025-11-13 |
162202 |
宏利周期混合 |
3.9865 |
6.0315 |
3.8862 |
5.9312 |
0.1003 |
2.58% |
| 2025-11-12 |
162202 |
宏利周期混合 |
3.8862 |
5.9312 |
3.8751 |
5.9201 |
0.0111 |
0.29% |
| 2025-11-11 |
162202 |
宏利周期混合 |
3.8751 |
5.9201 |
3.9010 |
5.9460 |
-0.0259 |
-0.66% |
| 2025-11-10 |
162202 |
宏利周期混合 |
3.9010 |
5.9460 |
3.8767 |
5.9217 |
0.0243 |
0.63% |
| 2025-11-07 |
162202 |
宏利周期混合 |
3.8767 |
5.9217 |
3.8418 |
5.8868 |
0.0349 |
0.91% |
| 2025-11-06 |
162202 |
宏利周期混合 |
3.8418 |
5.8868 |
3.7682 |
5.8132 |
0.0736 |
1.95% |
| 2025-11-05 |
162202 |
宏利周期混合 |
3.7682 |
5.8132 |
3.7511 |
5.7961 |
0.0171 |
0.46% |
| 2025-11-04 |
162202 |
宏利周期混合 |
3.7511 |
5.7961 |
3.8205 |
5.8655 |
-0.0694 |
-1.82% |
| 2025-11-03 |
162202 |
宏利周期混合 |
3.8205 |
5.8655 |
3.8063 |
5.8513 |
0.0142 |
0.37% |
| 2025-10-31 |
162202 |
宏利周期混合 |
3.8063 |
5.8513 |
3.8308 |
5.8758 |
-0.0245 |
-0.64% |
| 2025-10-30 |
162202 |
宏利周期混合 |
3.8308 |
5.8758 |
3.8403 |
5.8853 |
-0.0095 |
-0.25% |
| 2025-10-29 |
162202 |
宏利周期混合 |
3.8403 |
5.8853 |
3.7397 |
5.7847 |
0.1006 |
2.69% |
| 2025-10-28 |
162202 |
宏利周期混合 |
3.7397 |
5.7847 |
3.8044 |
5.8494 |
-0.0647 |
-1.70% |
| 2025-10-27 |
162202 |
宏利周期混合 |
3.8044 |
5.8494 |
3.7507 |
5.7957 |
0.0537 |
1.43% |
| 2025-10-24 |
162202 |
宏利周期混合 |
3.7507 |
5.7957 |
3.7399 |
5.7849 |
0.0108 |
0.29% |
| 2025-10-23 |
162202 |
宏利周期混合 |
3.7399 |
5.7849 |
3.7049 |
5.7499 |
0.0350 |
0.94% |
| 2025-10-22 |
162202 |
宏利周期混合 |
3.7049 |
5.7499 |
3.7240 |
5.7690 |
-0.0191 |
-0.51% |
| 2025-10-21 |
162202 |
宏利周期混合 |
3.7240 |
5.7690 |
3.6766 |
5.7216 |
0.0474 |
1.29% |
| 2025-10-20 |
162202 |
宏利周期混合 |
3.6766 |
5.7216 |
3.7001 |
5.7451 |
-0.0235 |
-0.64% |
| 2025-10-17 |
162202 |
宏利周期混合 |
3.7001 |
5.7451 |
3.7504 |
5.7954 |
-0.0503 |
-1.34% |
| 2025-10-16 |
162202 |
宏利周期混合 |
3.7504 |
5.7954 |
3.7853 |
5.8303 |
-0.0349 |
-0.92% |
| 2025-10-15 |
162202 |
宏利周期混合 |
3.7853 |
5.8303 |
3.7398 |
5.7848 |
0.0455 |
1.22% |
| 2025-10-14 |
162202 |
宏利周期混合 |
3.7398 |
5.7848 |
3.8337 |
5.8787 |
-0.0939 |
-2.45% |
| 2025-10-13 |
162202 |
宏利周期混合 |
3.8337 |
5.8787 |
3.7903 |
5.8353 |
0.0434 |
1.15% |
| 2025-10-10 |
162202 |
宏利周期混合 |
3.7903 |
5.8353 |
3.8726 |
5.9176 |
-0.0823 |
-2.13% |
| 2025-10-09 |
162202 |
宏利周期混合 |
3.8726 |
5.9176 |
3.7354 |
5.7804 |
0.1372 |
3.67% |
| 2025-09-30 |
162202 |
宏利周期混合 |
3.7354 |
5.7804 |
3.6442 |
5.6892 |
0.0912 |
2.50% |
| 2025-09-29 |
162202 |
宏利周期混合 |
3.6442 |
5.6892 |
3.5523 |
5.5973 |
0.0919 |
2.59% |
| 2025-09-26 |
162202 |
宏利周期混合 |
3.5523 |
5.5973 |
3.5502 |
5.5952 |
0.0021 |
0.06% |
| 2025-09-25 |
162202 |
宏利周期混合 |
3.5502 |
5.5952 |
3.5257 |
5.5707 |
0.0245 |
0.69% |
| 2025-09-24 |
162202 |
宏利周期混合 |
3.5257 |
5.5707 |
3.4876 |
5.5326 |
0.0381 |
1.09% |
| 2025-09-23 |
162202 |
宏利周期混合 |
3.4876 |
5.5326 |
3.4901 |
5.5351 |
-0.0025 |
-0.07% |
| 2025-09-22 |
162202 |
宏利周期混合 |
3.4901 |
5.5351 |
3.4748 |
5.5198 |
0.0153 |
0.44% |
| 2025-09-19 |
162202 |
宏利周期混合 |
3.4748 |
5.5198 |
3.4517 |
5.4967 |
0.0231 |
0.67% |
| 2025-09-18 |
162202 |
宏利周期混合 |
3.4517 |
5.4967 |
3.5217 |
5.5667 |
-0.0700 |
-1.99% |
| 2025-09-17 |
162202 |
宏利周期混合 |
3.5217 |
5.5667 |
3.5305 |
5.5755 |
-0.0088 |
-0.25% |
| 2025-09-16 |
162202 |
宏利周期混合 |
3.5305 |
5.5755 |
3.5311 |
5.5761 |
-0.0006 |
-0.02% |
