宏利稳定混合(泰达荷银稳定)基金净值查询(162203)
今天最新净值
1.4316
0.0021 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.5739
0.0023 0.1493%
2026-03-24 15:39:58
- 累计净值：3.3716
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：9.814亿份
- 最近份额：1.2645亿
- 最近资产：1.72亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 邱楠宇
近一年,宏利稳定混合(162203)基金累计收益率-20.85%
| 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 |
162203 |
宏利稳定混合 |
1.4215 |
3.3615 |
1.4316 |
3.3716 |
-0.0101 |
-0.71% |
| 2026-09-14 |
162203 |
宏利稳定混合 |
1.4316 |
3.3716 |
1.4295 |
3.3695 |
0.0021 |
0.15% |
| 2026-09-11 |
162203 |
宏利稳定混合 |
1.4295 |
3.3695 |
1.4541 |
3.3941 |
-0.0246 |
-1.69% |
| 2026-09-10 |
162203 |
宏利稳定混合 |
1.4541 |
3.3941 |
1.4506 |
3.3906 |
0.0035 |
0.24% |
| 2026-09-09 |
162203 |
宏利稳定混合 |
1.4506 |
3.3906 |
1.4381 |
3.3781 |
0.0125 |
0.87% |
| 2026-09-08 |
162203 |
宏利稳定混合 |
1.4381 |
3.3781 |
1.4313 |
3.3713 |
0.0068 |
0.48% |
| 2026-09-07 |
162203 |
宏利稳定混合 |
1.4313 |
3.3713 |
1.4527 |
3.3927 |
-0.0214 |
-1.50% |
| 2026-09-04 |
162203 |
宏利稳定混合 |
1.4527 |
3.3927 |
1.4495 |
3.3895 |
0.0032 |
0.22% |
| 2026-09-03 |
162203 |
宏利稳定混合 |
1.4495 |
3.3895 |
1.4420 |
3.3820 |
0.0075 |
0.52% |
| 2026-09-02 |
162203 |
宏利稳定混合 |
1.4420 |
3.3820 |
1.4549 |
3.3949 |
-0.0129 |
-0.89% |
|
|
| 2026-09-01 |
162203 |
宏利稳定混合 |
1.4549 |
3.3949 |
1.4468 |
3.3868 |
0.0081 |
0.56% |
| 2026-08-31 |
162203 |
宏利稳定混合 |
1.4468 |
3.3868 |
1.4345 |
3.3745 |
0.0123 |
0.86% |
| 2026-08-28 |
162203 |
宏利稳定混合 |
1.4345 |
3.3745 |
1.4404 |
3.3804 |
-0.0059 |
-0.41% |
| 2026-08-27 |
162203 |
宏利稳定混合 |
1.4404 |
3.3804 |
1.4309 |
3.3709 |
0.0095 |
0.66% |
| 2026-08-26 |
162203 |
宏利稳定混合 |
1.4309 |
3.3709 |
1.4148 |
3.3548 |
0.0161 |
1.14% |
| 2026-08-25 |
162203 |
宏利稳定混合 |
1.4148 |
3.3548 |
1.4161 |
3.3561 |
-0.0013 |
-0.09% |
| 2026-08-24 |
162203 |
宏利稳定混合 |
1.4161 |
3.3561 |
1.4136 |
3.3536 |
0.0025 |
0.18% |
| 2026-08-21 |
162203 |
宏利稳定混合 |
1.4136 |
3.3536 |
1.4139 |
3.3539 |
-0.0003 |
-0.02% |
| 2026-08-20 |
162203 |
宏利稳定混合 |
1.4139 |
3.3539 |
1.4167 |
3.3567 |
-0.0028 |
-0.20% |
| 2026-08-19 |
162203 |
宏利稳定混合 |
1.4167 |
3.3567 |
1.4295 |
3.3695 |
-0.0128 |
-0.90% |
| 2026-08-18 |
162203 |
宏利稳定混合 |
1.4295 |
3.3695 |
1.4328 |
3.3728 |
-0.0033 |
-0.23% |
| 2026-08-17 |
162203 |
宏利稳定混合 |
1.4328 |
3.3728 |
1.4224 |
3.3624 |
0.0104 |
0.73% |
| 2026-08-14 |
162203 |
宏利稳定混合 |
1.4224 |
3.3624 |
1.4312 |
3.3712 |
-0.0088 |
-0.61% |
| 2026-08-13 |
162203 |
宏利稳定混合 |
1.4312 |
3.3712 |
1.4320 |
3.3720 |
-0.0008 |
-0.06% |
| 2026-08-12 |
162203 |
宏利稳定混合 |
1.4320 |
3.3720 |
1.4323 |
3.3723 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
162203 |
宏利稳定混合 |
1.4323 |
3.3723 |
1.4358 |
3.3758 |
-0.0035 |
-0.24% |
| 2026-08-10 |
162203 |
宏利稳定混合 |
1.4358 |
3.3758 |
1.4301 |
3.3701 |
0.0057 |
0.40% |
| 2026-08-07 |
162203 |
宏利稳定混合 |
1.4301 |
3.3701 |
1.4211 |
3.3611 |
0.0090 |
0.63% |
| 2026-08-06 |
162203 |
宏利稳定混合 |
1.4211 |
3.3611 |
1.4294 |
3.3694 |
-0.0083 |
-0.58% |
| 2026-08-05 |
162203 |
宏利稳定混合 |
1.4294 |
3.3694 |
1.4171 |
3.3571 |
0.0123 |
0.87% |
| 2026-08-04 |
162203 |
宏利稳定混合 |
1.4171 |
3.3571 |
1.4161 |
3.3561 |
0.0010 |
0.07% |
| 2026-08-03 |
162203 |
宏利稳定混合 |
1.4161 |
3.3561 |
1.4211 |
3.3611 |
-0.0050 |
-0.35% |
| 2026-07-31 |
162203 |
宏利稳定混合 |
1.4211 |
3.3611 |
1.4147 |
3.3547 |
0.0064 |
0.45% |
| 2026-07-30 |
162203 |
宏利稳定混合 |
1.4147 |
3.3547 |
1.4183 |
3.3583 |
-0.0036 |
-0.25% |
| 2026-07-29 |
162203 |
宏利稳定混合 |
1.4183 |
3.3583 |
1.4097 |
3.3497 |
0.0086 |
0.61% |
| 2026-07-28 |
162203 |
宏利稳定混合 |
1.4097 |
3.3497 |
1.4207 |
3.3607 |
-0.0110 |
-0.77% |
| 2026-07-27 |
162203 |
宏利稳定混合 |
1.4207 |
3.3607 |
1.4050 |
3.3450 |
0.0157 |
1.12% |
| 2026-07-24 |
162203 |
宏利稳定混合 |
1.4050 |
3.3450 |
1.4362 |
3.3762 |
-0.0312 |
-2.17% |
| 2026-07-23 |
162203 |
宏利稳定混合 |
1.4362 |
3.3762 |
1.4244 |
3.3644 |
0.0118 |
0.83% |
| 2026-07-22 |
162203 |
宏利稳定混合 |
1.4244 |
3.3644 |
1.4225 |
3.3625 |
0.0019 |
0.13% |
| 2026-07-21 |
162203 |
宏利稳定混合 |
1.4225 |
3.3625 |
1.4172 |
3.3572 |
0.0053 |
0.37% |
| 2026-07-20 |
162203 |
宏利稳定混合 |
1.4172 |
3.3572 |
1.3881 |
3.3281 |
0.0291 |
2.10% |
| 2026-07-17 |
162203 |
宏利稳定混合 |
1.3881 |
3.3281 |
1.4136 |
3.3536 |
-0.0255 |
-1.80% |
| 2026-07-16 |
162203 |
宏利稳定混合 |
1.4136 |
3.3536 |
1.4298 |
3.3698 |
-0.0162 |
-1.13% |
| 2026-07-15 |
162203 |
宏利稳定混合 |
1.4298 |
3.3698 |
1.4143 |
3.3543 |
0.0155 |
1.10% |
| 2026-07-14 |
162203 |
宏利稳定混合 |
1.4143 |
3.3543 |
1.4049 |
3.3449 |
0.0094 |
0.67% |
| 2026-07-13 |
162203 |
宏利稳定混合 |
1.4049 |
3.3449 |
1.4132 |
3.3532 |
-0.0083 |
-0.59% |
| 2026-07-10 |
162203 |
宏利稳定混合 |
1.4132 |
3.3532 |
1.4170 |
3.3570 |
-0.0038 |
-0.27% |
| 2026-07-09 |
162203 |
宏利稳定混合 |
1.4170 |
3.3570 |
1.4063 |
3.3463 |
0.0107 |
0.76% |
| 2026-07-08 |
162203 |
宏利稳定混合 |
1.4063 |
3.3463 |
1.4190 |
3.3590 |
-0.0127 |
-0.89% |
| 2026-07-07 |
162203 |
宏利稳定混合 |
1.4190 |
3.3590 |
1.4432 |
3.3832 |
-0.0242 |
-1.68% |
| 2026-07-06 |
162203 |
宏利稳定混合 |
1.4432 |
3.3832 |
1.4444 |
3.3844 |
-0.0012 |
-0.08% |
| 2026-07-03 |
162203 |
宏利稳定混合 |
1.4444 |
3.3844 |
1.4413 |
3.3813 |
0.0031 |
0.22% |
| 2026-07-02 |
162203 |
宏利稳定混合 |
1.4413 |
3.3813 |
1.4615 |
3.4015 |
-0.0202 |
-1.38% |
| 2026-07-01 |
162203 |
宏利稳定混合 |
1.4615 |
3.4015 |
1.4329 |
3.3729 |
0.0286 |
2.00% |
| 2026-06-30 |
162203 |
宏利稳定混合 |
1.4329 |
3.3729 |
1.4325 |
3.3725 |
0.0004 |
0.03% |
| 2026-06-29 |
162203 |
宏利稳定混合 |
1.4325 |
3.3725 |
1.4234 |
3.3634 |
0.0091 |
0.64% |
| 2026-06-26 |
162203 |
宏利稳定混合 |
1.4234 |
3.3634 |
1.4514 |
3.3914 |
-0.0280 |
-1.93% |
| 2026-06-25 |
162203 |
宏利稳定混合 |
1.4514 |
3.3914 |
1.4371 |
3.3771 |
0.0143 |
1.00% |
| 2026-06-24 |
162203 |
宏利稳定混合 |
1.4371 |
3.3771 |
1.4622 |
3.4022 |
-0.0251 |
-1.75% |
| 2026-06-23 |
162203 |
宏利稳定混合 |
1.4622 |
3.4022 |
1.4734 |
3.4134 |
-0.0112 |
-0.76% |
| 2026-06-22 |
162203 |
宏利稳定混合 |
1.4734 |
3.4134 |
1.4418 |
3.3818 |
0.0316 |
2.19% |
| 2026-06-18 |
162203 |
宏利稳定混合 |
1.4418 |
3.3818 |
1.4591 |
3.3991 |
-0.0173 |
-1.19% |
| 2026-06-17 |
162203 |
宏利稳定混合 |
1.4591 |
3.3991 |
1.4598 |
3.3998 |
-0.0007 |
-0.05% |
| 2026-06-16 |
162203 |
宏利稳定混合 |
1.4598 |
3.3998 |
1.4580 |
3.3980 |
0.0018 |
0.12% |
| 2026-06-15 |
162203 |
宏利稳定混合 |
1.4580 |
3.3980 |
1.4504 |
3.3904 |
0.0076 |
0.52% |
| 2026-06-12 |
162203 |
宏利稳定混合 |
1.4504 |
3.3904 |
1.4349 |
3.3749 |
0.0155 |
1.08% |
| 2026-06-11 |
162203 |
宏利稳定混合 |
1.4349 |
3.3749 |
1.4365 |
3.3765 |
-0.0016 |
-0.11% |
| 2026-06-10 |
162203 |
宏利稳定混合 |
1.4365 |
3.3765 |
1.4461 |
3.3861 |
-0.0096 |
-0.66% |
| 2026-06-09 |
162203 |
宏利稳定混合 |
1.4461 |
3.3861 |
1.4375 |
3.3775 |
0.0086 |
0.60% |
| 2026-06-08 |
162203 |
宏利稳定混合 |
1.4375 |
3.3775 |
1.4509 |
3.3909 |
-0.0134 |
-0.92% |
| 2026-06-05 |
162203 |
宏利稳定混合 |
1.4509 |
3.3909 |
1.4640 |
3.4040 |
-0.0131 |
-0.89% |
| 2026-06-04 |
162203 |
宏利稳定混合 |
1.4640 |
3.4040 |
1.4752 |
3.4152 |
-0.0112 |
-0.76% |
| 2026-06-03 |
162203 |
宏利稳定混合 |
1.4752 |
3.4152 |
1.4814 |
3.4214 |
-0.0062 |
-0.42% |
| 2026-06-02 |
162203 |
宏利稳定混合 |
1.4814 |
3.4214 |
1.4847 |
3.4247 |
-0.0033 |
-0.22% |
| 2026-06-01 |
162203 |
宏利稳定混合 |
1.4847 |
3.4247 |
1.4705 |
3.4105 |
0.0142 |
0.97% |
| 2026-05-29 |
162203 |
宏利稳定混合 |
1.4705 |
3.4105 |
1.4634 |
3.4034 |
0.0071 |
0.49% |
| 2026-05-28 |
162203 |
宏利稳定混合 |
1.4634 |
3.4034 |
1.4672 |
3.4072 |
-0.0038 |
-0.26% |
| 2026-05-27 |
162203 |
宏利稳定混合 |
1.4672 |
3.4072 |
1.4767 |
3.4167 |
-0.0095 |
-0.64% |
| 2026-05-26 |
162203 |
宏利稳定混合 |
1.4767 |
3.4167 |
1.4792 |
3.4192 |
-0.0025 |
-0.17% |
| 2026-05-25 |
162203 |
宏利稳定混合 |
1.4792 |
3.4192 |
1.4710 |
3.4110 |
0.0082 |
0.56% |
| 2026-05-22 |
162203 |
宏利稳定混合 |
1.4710 |
3.4110 |
1.4710 |
3.4110 |
0.0000 |
0.00% |
| 2026-05-21 |
162203 |
宏利稳定混合 |
1.4710 |
3.4110 |
1.4731 |
3.4131 |
-0.0021 |
-0.14% |
| 2026-05-20 |
162203 |
宏利稳定混合 |
1.4731 |
3.4131 |
1.4911 |
3.4311 |
-0.0180 |
-1.22% |
| 2026-05-19 |
162203 |
宏利稳定混合 |
1.4911 |
3.4311 |
1.4815 |
3.4215 |
0.0096 |
0.65% |
| 2026-05-18 |
162203 |
宏利稳定混合 |
1.4815 |
3.4215 |
1.4892 |
3.4292 |
-0.0077 |
-0.52% |
| 2026-05-15 |
162203 |
宏利稳定混合 |
1.4892 |
3.4292 |
1.5043 |
3.4443 |
-0.0151 |
-1.00% |
| 2026-05-14 |
162203 |
宏利稳定混合 |
1.5043 |
3.4443 |
1.5310 |
3.4710 |
-0.0267 |
-1.74% |
| 2026-05-13 |
162203 |
宏利稳定混合 |
1.5310 |
3.4710 |
1.5322 |
3.4722 |
-0.0012 |
-0.08% |
| 2026-05-12 |
162203 |
宏利稳定混合 |
1.5322 |
3.4722 |
1.5429 |
3.4829 |
-0.0107 |
-0.69% |
| 2026-05-11 |
162203 |
宏利稳定混合 |
1.5429 |
3.4829 |
1.5320 |
3.4720 |
0.0109 |
0.71% |
| 2026-05-08 |
162203 |
宏利稳定混合 |
1.5320 |
3.4720 |
1.5400 |
3.4800 |
-0.0080 |
-0.52% |
| 2026-04-30 |
162203 |
宏利稳定混合 |
1.5272 |
3.4672 |
1.5329 |
3.4729 |
-0.0057 |
-0.37% |
| 2026-04-29 |
162203 |
宏利稳定混合 |
1.5329 |
3.4729 |
1.5268 |
3.4668 |
0.0061 |
0.40% |
| 2026-04-28 |
162203 |
宏利稳定混合 |
1.5268 |
3.4668 |
1.5098 |
3.4498 |
0.0170 |
1.13% |
| 2026-04-27 |
162203 |
宏利稳定混合 |
1.5098 |
3.4498 |
1.5158 |
3.4558 |
-0.0060 |
-0.40% |
| 2026-04-24 |
162203 |
宏利稳定混合 |
1.5158 |
3.4558 |
1.5241 |
3.4641 |
-0.0083 |
-0.54% |
| 2026-04-23 |
162203 |
宏利稳定混合 |
1.5241 |
3.4641 |
1.5335 |
3.4735 |
-0.0094 |
-0.61% |
| 2026-04-22 |
162203 |
宏利稳定混合 |
1.5335 |
3.4735 |
1.5314 |
3.4714 |
0.0021 |
0.14% |
| 2026-04-21 |
162203 |
宏利稳定混合 |
1.5314 |
3.4714 |
1.5368 |
3.4768 |
-0.0054 |
-0.35% |
| 2026-04-20 |
162203 |
宏利稳定混合 |
1.5368 |
3.4768 |
1.5299 |
3.4699 |
0.0069 |
0.45% |
| 2026-04-17 |
162203 |
宏利稳定混合 |
1.5299 |
3.4699 |
1.5418 |
3.4818 |
-0.0119 |
-0.77% |
| 2026-04-16 |
162203 |
宏利稳定混合 |
1.5418 |
3.4818 |
1.5351 |
3.4751 |
0.0067 |
0.44% |
| 2026-04-15 |
162203 |
宏利稳定混合 |
1.5351 |
3.4751 |
1.5394 |
3.4794 |
-0.0043 |
-0.28% |
| 2026-04-14 |
162203 |
宏利稳定混合 |
1.5394 |
3.4794 |
1.5224 |
3.4624 |
0.0170 |
1.12% |
| 2026-04-13 |
162203 |
宏利稳定混合 |
1.5224 |
3.4624 |
1.5305 |
3.4705 |
-0.0081 |
-0.53% |
| 2026-04-10 |
162203 |
宏利稳定混合 |
1.5305 |
3.4705 |
1.5047 |
3.4447 |
0.0258 |
1.71% |
| 2026-04-09 |
162203 |
宏利稳定混合 |
1.5047 |
3.4447 |
1.5235 |
3.4635 |
-0.0188 |
-1.23% |
| 2026-04-08 |
162203 |
宏利稳定混合 |
1.5235 |
3.4635 |
1.4730 |
3.4130 |
0.0505 |
3.43% |
| 2026-04-07 |
162203 |
宏利稳定混合 |
1.4730 |
3.4130 |
1.4847 |
3.4247 |
-0.0117 |
-0.79% |
| 2026-04-03 |
162203 |
宏利稳定混合 |
1.4847 |
3.4247 |
1.4975 |
3.4375 |
-0.0128 |
-0.85% |
| 2026-04-02 |
162203 |
宏利稳定混合 |
1.4975 |
3.4375 |
1.5102 |
3.4502 |
-0.0127 |
-0.84% |
| 2026-04-01 |
162203 |
宏利稳定混合 |
1.5102 |
3.4502 |
1.4744 |
3.4144 |
0.0358 |
2.43% |
| 2026-03-31 |
162203 |
宏利稳定混合 |
1.4744 |
3.4144 |
1.4818 |
3.4218 |
-0.0074 |
-0.50% |
| 2026-03-30 |
162203 |
宏利稳定混合 |
1.4818 |
3.4218 |
1.4920 |
3.4320 |
-0.0102 |
-0.68% |
| 2026-03-27 |
162203 |
宏利稳定混合 |
1.4920 |
3.4320 |
1.4861 |
3.4261 |
0.0059 |
0.40% |
| 2026-03-26 |
162203 |
宏利稳定混合 |
1.4861 |
3.4261 |
1.5154 |
3.4554 |
-0.0293 |
-1.93% |
| 2026-03-25 |
162203 |
宏利稳定混合 |
1.5154 |
3.4554 |
1.4949 |
3.4349 |
0.0205 |
1.37% |
| 2026-03-24 |
162203 |
宏利稳定混合 |
1.4949 |
3.4349 |
1.4769 |
3.4169 |
0.0180 |
1.22% |
| 2026-03-23 |
162203 |
宏利稳定混合 |
1.4769 |
3.4169 |
1.5282 |
3.4682 |
-0.0513 |
-3.36% |
| 2026-03-20 |
162203 |
宏利稳定混合 |
1.5282 |
3.4682 |
1.5492 |
3.4892 |
-0.0210 |
-1.36% |
| 2026-03-19 |
162203 |
宏利稳定混合 |
1.5492 |
3.4892 |
1.5720 |
3.5120 |
-0.0228 |
-1.45% |
| 2026-03-18 |
162203 |
宏利稳定混合 |
1.5720 |
3.5120 |
1.5716 |
3.5116 |
0.0004 |
0.03% |
| 2026-03-17 |
162203 |
宏利稳定混合 |
1.5716 |
3.5116 |
1.5572 |
3.4972 |
0.0144 |
0.92% |
| 2026-03-16 |
162203 |
宏利稳定混合 |
1.5572 |
3.4972 |
1.5671 |
3.5071 |
-0.0099 |
-0.63% |
| 2026-03-13 |
162203 |
宏利稳定混合 |
1.5671 |
3.5071 |
1.5850 |
3.5250 |
-0.0179 |
-1.13% |
| 2026-03-12 |
162203 |
宏利稳定混合 |
1.5850 |
3.5250 |
1.5905 |
3.5305 |
-0.0055 |
-0.35% |
| 2026-03-11 |
162203 |
宏利稳定混合 |
1.5905 |
3.5305 |
1.5912 |
3.5312 |
-0.0007 |
-0.04% |
| 2026-03-10 |
162203 |
宏利稳定混合 |
1.5912 |
3.5312 |
1.5761 |
3.5161 |
0.0151 |
0.96% |
| 2026-03-09 |
162203 |
宏利稳定混合 |
1.5761 |
3.5161 |
1.6057 |
3.5457 |
-0.0296 |
-1.84% |
| 2026-03-06 |
162203 |
宏利稳定混合 |
1.6057 |
3.5457 |
1.5928 |
3.5328 |
0.0129 |
0.81% |
| 2026-03-05 |
162203 |
宏利稳定混合 |
1.5928 |
3.5328 |
1.5906 |
3.5306 |
0.0022 |
0.14% |
| 2026-03-04 |
162203 |
宏利稳定混合 |
1.5906 |
3.5306 |
1.6180 |
3.5580 |
-0.0274 |
-1.72% |
| 2026-03-03 |
162203 |
宏利稳定混合 |
1.6180 |
3.5580 |
1.6290 |
3.5690 |
-0.0110 |
-0.68% |
| 2026-03-02 |
162203 |
宏利稳定混合 |
1.6290 |
3.5690 |
1.6466 |
3.5866 |
-0.0176 |
-1.07% |
| 2026-02-27 |
162203 |
宏利稳定混合 |
1.6466 |
3.5866 |
1.6429 |
3.5829 |
0.0037 |
0.23% |
| 2026-02-26 |
162203 |
宏利稳定混合 |
1.6429 |
3.5829 |
1.6627 |
3.6027 |
-0.0198 |
-1.19% |
| 2026-02-25 |
162203 |
宏利稳定混合 |
1.6627 |
3.6027 |
1.6532 |
3.5932 |
0.0095 |
0.57% |
| 2026-02-24 |
162203 |
宏利稳定混合 |
1.6532 |
3.5932 |
1.6646 |
3.6046 |
-0.0114 |
-0.68% |
| 2026-02-13 |
162203 |
宏利稳定混合 |
1.6646 |
3.6046 |
1.6881 |
3.6281 |
-0.0235 |
-1.39% |
| 2026-02-12 |
162203 |
宏利稳定混合 |
1.6881 |
3.6281 |
1.6984 |
3.6384 |
-0.0103 |
-0.61% |
| 2026-02-11 |
162203 |
宏利稳定混合 |
1.6984 |
3.6384 |
1.7060 |
3.6460 |
-0.0076 |
-0.45% |
| 2026-02-10 |
162203 |
宏利稳定混合 |
1.7060 |
3.6460 |
1.7074 |
3.6474 |
-0.0014 |
-0.08% |
| 2026-02-09 |
162203 |
宏利稳定混合 |
1.7074 |
3.6474 |
1.6909 |
3.6309 |
0.0165 |
0.98% |
| 2026-02-06 |
162203 |
宏利稳定混合 |
1.6909 |
3.6309 |
1.6978 |
3.6378 |
-0.0069 |
-0.41% |
| 2026-02-05 |
162203 |
宏利稳定混合 |
1.6978 |
3.6378 |
1.6980 |
3.6380 |
-0.0002 |
-0.01% |
| 2026-02-04 |
162203 |
宏利稳定混合 |
1.6980 |
3.6380 |
1.6863 |
3.6263 |
0.0117 |
0.69% |
| 2026-02-03 |
162203 |
宏利稳定混合 |
1.6863 |
3.6263 |
1.6800 |
3.6200 |
0.0063 |
0.38% |
| 2026-02-02 |
162203 |
宏利稳定混合 |
1.6800 |
3.6200 |
1.7114 |
3.6514 |
-0.0314 |
-1.83% |
| 2026-01-30 |
162203 |
宏利稳定混合 |
1.7114 |
3.6514 |
1.7303 |
3.6703 |
-0.0189 |
-1.09% |
| 2026-01-29 |
162203 |
宏利稳定混合 |
1.7303 |
3.6703 |
1.7082 |
3.6482 |
0.0221 |
1.29% |
| 2026-01-28 |
162203 |
宏利稳定混合 |
1.7082 |
3.6482 |
1.7210 |
3.6610 |
-0.0128 |
-0.74% |
| 2026-01-27 |
162203 |
宏利稳定混合 |
1.7210 |
3.6610 |
1.7277 |
3.6677 |
-0.0067 |
-0.39% |
| 2026-01-26 |
162203 |
宏利稳定混合 |
1.7277 |
3.6677 |
1.7237 |
3.6637 |
0.0040 |
0.23% |
| 2026-01-23 |
162203 |
宏利稳定混合 |
1.7237 |
3.6637 |
1.7229 |
3.6629 |
0.0008 |
0.05% |
| 2026-01-22 |
162203 |
宏利稳定混合 |
1.7229 |
3.6629 |
1.7324 |
3.6724 |
-0.0095 |
-0.55% |
| 2026-01-21 |
162203 |
宏利稳定混合 |
1.7324 |
3.6724 |
1.7408 |
3.6808 |
-0.0084 |
-0.48% |
| 2026-01-20 |
162203 |
宏利稳定混合 |
1.7408 |
3.6808 |
1.7401 |
3.6801 |
0.0007 |
0.04% |
| 2026-01-19 |
162203 |
宏利稳定混合 |
1.7401 |
3.6801 |
1.7422 |
3.6822 |
-0.0021 |
-0.12% |
| 2026-01-16 |
162203 |
宏利稳定混合 |
1.7422 |
3.6822 |
1.7623 |
3.7023 |
-0.0201 |
-1.14% |
| 2026-01-15 |
162203 |
宏利稳定混合 |
1.7623 |
3.7023 |
1.7814 |
3.7214 |
-0.0191 |
-1.07% |
| 2026-01-14 |
162203 |
宏利稳定混合 |
1.7814 |
3.7214 |
1.7967 |
3.7367 |
-0.0153 |
-0.85% |
| 2026-01-13 |
162203 |
宏利稳定混合 |
1.7967 |
3.7367 |
1.7986 |
3.7386 |
-0.0019 |
-0.11% |
| 2026-01-12 |
162203 |
宏利稳定混合 |
1.7986 |
3.7386 |
1.7776 |
3.7176 |
0.0210 |
1.18% |
| 2026-01-09 |
162203 |
宏利稳定混合 |
1.7776 |
3.7176 |
1.7763 |
3.7163 |
0.0013 |
0.07% |
| 2026-01-08 |
162203 |
宏利稳定混合 |
1.7763 |
3.7163 |
1.8111 |
3.7511 |
-0.0348 |
-1.96% |
| 2026-01-07 |
162203 |
宏利稳定混合 |
1.8111 |
3.7511 |
1.8190 |
3.7590 |
-0.0079 |
-0.43% |
| 2026-01-06 |
162203 |
宏利稳定混合 |
1.8190 |
3.7590 |
1.7642 |
3.7042 |
0.0548 |
3.11% |
| 2026-01-05 |
162203 |
宏利稳定混合 |
1.7642 |
3.7042 |
1.7220 |
3.6620 |
0.0422 |
2.45% |
| 2025-12-31 |
162203 |
宏利稳定混合 |
1.7220 |
3.6620 |
1.7288 |
3.6688 |
-0.0068 |
-0.39% |
| 2025-12-30 |
162203 |
宏利稳定混合 |
1.7288 |
3.6688 |
1.7360 |
3.6760 |
-0.0072 |
-0.41% |
| 2025-12-29 |
162203 |
宏利稳定混合 |
1.7360 |
3.6760 |
1.7421 |
3.6821 |
-0.0061 |
-0.35% |
| 2025-12-26 |
162203 |
宏利稳定混合 |
1.7421 |
3.6821 |
1.7422 |
3.6822 |
-0.0001 |
-0.01% |
| 2025-12-25 |
162203 |
宏利稳定混合 |
1.7422 |
3.6822 |
1.7333 |
3.6733 |
0.0089 |
0.51% |
| 2025-12-24 |
162203 |
宏利稳定混合 |
1.7333 |
3.6733 |
1.7274 |
3.6674 |
0.0059 |
0.34% |
| 2025-12-23 |
162203 |
宏利稳定混合 |
1.7274 |
3.6674 |
1.7258 |
3.6658 |
0.0016 |
0.09% |
| 2025-12-22 |
162203 |
宏利稳定混合 |
1.7258 |
3.6658 |
1.7223 |
3.6623 |
0.0035 |
0.20% |
| 2025-12-19 |
162203 |
宏利稳定混合 |
1.7223 |
3.6623 |
1.7158 |
3.6558 |
0.0065 |
0.38% |
| 2025-12-18 |
162203 |
宏利稳定混合 |
1.7158 |
3.6558 |
1.7233 |
3.6633 |
-0.0075 |
-0.44% |
| 2025-12-17 |
162203 |
宏利稳定混合 |
1.7233 |
3.6633 |
1.6887 |
3.6287 |
0.0346 |
2.05% |
| 2025-12-16 |
162203 |
宏利稳定混合 |
1.6887 |
3.6287 |
1.7017 |
3.6417 |
-0.0130 |
-0.76% |
| 2025-12-15 |
162203 |
宏利稳定混合 |
1.7017 |
3.6417 |
1.6927 |
3.6327 |
0.0090 |
0.53% |
| 2025-12-12 |
162203 |
宏利稳定混合 |
1.6927 |
3.6327 |
1.6816 |
3.6216 |
0.0111 |
0.66% |
| 2025-12-11 |
162203 |
宏利稳定混合 |
1.6816 |
3.6216 |
1.7015 |
3.6415 |
-0.0199 |
-1.17% |
| 2025-12-10 |
162203 |
宏利稳定混合 |
1.7015 |
3.6415 |
1.6951 |
3.6351 |
0.0064 |
0.38% |
| 2025-12-09 |
162203 |
宏利稳定混合 |
1.6951 |
3.6351 |
1.7129 |
3.6529 |
-0.0178 |
-1.04% |
| 2025-12-08 |
162203 |
宏利稳定混合 |
1.7129 |
3.6529 |
1.6952 |
3.6352 |
0.0177 |
1.04% |
| 2025-12-05 |
162203 |
宏利稳定混合 |
1.6952 |
3.6352 |
1.6684 |
3.6084 |
0.0268 |
1.61% |
| 2025-12-04 |
162203 |
宏利稳定混合 |
1.6684 |
3.6084 |
1.6698 |
3.6098 |
-0.0014 |
-0.08% |
| 2025-12-03 |
162203 |
宏利稳定混合 |
1.6698 |
3.6098 |
1.6867 |
3.6267 |
-0.0169 |
-1.00% |
| 2025-12-02 |
162203 |
宏利稳定混合 |
1.6867 |
3.6267 |
1.7029 |
3.6429 |
-0.0162 |
-0.95% |
| 2025-12-01 |
162203 |
宏利稳定混合 |
1.7029 |
3.6429 |
1.6891 |
3.6291 |
0.0138 |
0.82% |
| 2025-11-28 |
162203 |
宏利稳定混合 |
1.6891 |
3.6291 |
1.6845 |
3.6245 |
0.0046 |
0.27% |
| 2025-11-27 |
162203 |
宏利稳定混合 |
1.6845 |
3.6245 |
1.6858 |
3.6258 |
-0.0013 |
-0.08% |
| 2025-11-26 |
162203 |
宏利稳定混合 |
1.6858 |
3.6258 |
1.6865 |
3.6265 |
-0.0007 |
-0.04% |
| 2025-11-25 |
162203 |
宏利稳定混合 |
1.6865 |
3.6265 |
1.6722 |
3.6122 |
0.0143 |
0.86% |
| 2025-11-24 |
162203 |
宏利稳定混合 |
1.6722 |
3.6122 |
1.6671 |
3.6071 |
0.0051 |
0.31% |
| 2025-11-21 |
162203 |
宏利稳定混合 |
1.6671 |
3.6071 |
1.7060 |
3.6460 |
-0.0389 |
-2.28% |
| 2025-11-20 |
162203 |
宏利稳定混合 |
1.7060 |
3.6460 |
1.7169 |
3.6569 |
-0.0109 |
-0.63% |
| 2025-11-19 |
162203 |
宏利稳定混合 |
1.7169 |
3.6569 |
1.7125 |
3.6525 |
0.0044 |
0.26% |
| 2025-11-18 |
162203 |
宏利稳定混合 |
1.7125 |
3.6525 |
1.7199 |
3.6599 |
-0.0074 |
-0.43% |
| 2025-11-17 |
162203 |
宏利稳定混合 |
1.7199 |
3.6599 |
1.7309 |
3.6709 |
-0.0110 |
-0.64% |
| 2025-11-14 |
162203 |
宏利稳定混合 |
1.7309 |
3.6709 |
1.7563 |
3.6963 |
-0.0254 |
-1.45% |
| 2025-11-13 |
162203 |
宏利稳定混合 |
1.7563 |
3.6963 |
1.7424 |
3.6824 |
0.0139 |
0.80% |
| 2025-11-12 |
162203 |
宏利稳定混合 |
1.7424 |
3.6824 |
1.7468 |
3.6868 |
-0.0044 |
-0.25% |
| 2025-11-11 |
162203 |
宏利稳定混合 |
1.7468 |
3.6868 |
1.7630 |
3.7030 |
-0.0162 |
-0.92% |
| 2025-11-10 |
162203 |
宏利稳定混合 |
1.7630 |
3.7030 |
1.7384 |
3.6784 |
0.0246 |
1.42% |
| 2025-11-07 |
162203 |
宏利稳定混合 |
1.7384 |
3.6784 |
1.7495 |
3.6895 |
-0.0111 |
-0.63% |
| 2025-11-06 |
162203 |
宏利稳定混合 |
1.7495 |
3.6895 |
1.7331 |
3.6731 |
0.0164 |
0.95% |
| 2025-11-05 |
162203 |
宏利稳定混合 |
1.7331 |
3.6731 |
1.7394 |
3.6794 |
-0.0063 |
-0.36% |
| 2025-11-04 |
162203 |
宏利稳定混合 |
1.7394 |
3.6794 |
1.7566 |
3.6966 |
-0.0172 |
-0.98% |
| 2025-11-03 |
162203 |
宏利稳定混合 |
1.7566 |
3.6966 |
1.7588 |
3.6988 |
-0.0022 |
-0.13% |
| 2025-10-31 |
162203 |
宏利稳定混合 |
1.7588 |
3.6988 |
1.7728 |
3.7128 |
-0.0140 |
-0.79% |
| 2025-10-30 |
162203 |
宏利稳定混合 |
1.7728 |
3.7128 |
1.8033 |
3.7433 |
-0.0305 |
-1.69% |
| 2025-10-29 |
162203 |
宏利稳定混合 |
1.8033 |
3.7433 |
1.7803 |
3.7203 |
0.0230 |
1.29% |
| 2025-10-28 |
162203 |
宏利稳定混合 |
1.7803 |
3.7203 |
1.7886 |
3.7286 |
-0.0083 |
-0.46% |
| 2025-10-27 |
162203 |
宏利稳定混合 |
1.7886 |
3.7286 |
1.7693 |
3.7093 |
0.0193 |
1.09% |
| 2025-10-24 |
162203 |
宏利稳定混合 |
1.7693 |
3.7093 |
1.7504 |
3.6904 |
0.0189 |
1.08% |
| 2025-10-23 |
162203 |
宏利稳定混合 |
1.7504 |
3.6904 |
1.7474 |
3.6874 |
0.0030 |
0.17% |
| 2025-10-22 |
162203 |
宏利稳定混合 |
1.7474 |
3.6874 |
1.7693 |
3.7093 |
-0.0219 |
-1.24% |
| 2025-10-21 |
162203 |
宏利稳定混合 |
1.7693 |
3.7093 |
1.7460 |
3.6860 |
0.0233 |
1.33% |
| 2025-10-20 |
162203 |
宏利稳定混合 |
1.7460 |
3.6860 |
1.7369 |
3.6769 |
0.0091 |
0.52% |
| 2025-10-17 |
162203 |
宏利稳定混合 |
1.7369 |
3.6769 |
1.7738 |
3.7138 |
-0.0369 |
-2.08% |
| 2025-10-16 |
162203 |
宏利稳定混合 |
1.7738 |
3.7138 |
1.7736 |
3.7136 |
0.0002 |
0.01% |
| 2025-10-15 |
162203 |
宏利稳定混合 |
1.7736 |
3.7136 |
1.7410 |
3.6810 |
0.0326 |
1.87% |
| 2025-10-14 |
162203 |
宏利稳定混合 |
1.7410 |
3.6810 |
1.7659 |
3.7059 |
-0.0249 |
-1.41% |
| 2025-10-13 |
162203 |
宏利稳定混合 |
1.7659 |
3.7059 |
1.7795 |
3.7195 |
-0.0136 |
-0.76% |
| 2025-10-10 |
162203 |
宏利稳定混合 |
1.7795 |
3.7195 |
1.7997 |
3.7397 |
-0.0202 |
-1.12% |
| 2025-10-09 |
162203 |
宏利稳定混合 |
1.7997 |
3.7397 |
1.7992 |
3.7392 |
0.0005 |
0.03% |
| 2025-09-30 |
162203 |
宏利稳定混合 |
1.7992 |
3.7392 |
1.7903 |
3.7303 |
0.0089 |
0.50% |
| 2025-09-29 |
162203 |
宏利稳定混合 |
1.7903 |
3.7303 |
1.7485 |
3.6885 |
0.0418 |
2.39% |
| 2025-09-26 |
162203 |
宏利稳定混合 |
1.7485 |
3.6885 |
1.7675 |
3.7075 |
-0.0190 |
-1.07% |
| 2025-09-25 |
162203 |
宏利稳定混合 |
1.7675 |
3.7075 |
1.7739 |
3.7139 |
-0.0064 |
-0.36% |
| 2025-09-24 |
162203 |
宏利稳定混合 |
1.7739 |
3.7139 |
1.7550 |
3.6950 |
0.0189 |
1.08% |
| 2025-09-23 |
162203 |
宏利稳定混合 |
1.7550 |
3.6950 |
1.7787 |
3.7187 |
-0.0237 |
-1.33% |
| 2025-09-22 |
162203 |
宏利稳定混合 |
1.7787 |
3.7187 |
1.7648 |
3.7048 |
0.0139 |
0.79% |
| 2025-09-19 |
162203 |
宏利稳定混合 |
1.7648 |
3.7048 |
1.7768 |
3.7168 |
-0.0120 |
-0.68% |
| 2025-09-18 |
162203 |
宏利稳定混合 |
1.7768 |
3.7168 |
1.8158 |
3.7558 |
-0.0390 |
-2.15% |
| 2025-09-17 |
162203 |
宏利稳定混合 |
1.8158 |
3.7558 |
1.8058 |
3.7458 |
0.0100 |
0.55% |
| 2025-09-16 |
162203 |
宏利稳定混合 |
1.8058 |
3.7458 |
1.7960 |
3.7360 |
0.0098 |
0.55% |
