宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)
今天最新净值
9.4477
-0.0686 -0.72%
2026-09-16
盘中实时估值(仅供参考)
9.4097
0.0543 0.5806%
2026-03-24 15:39:58
- 累计净值：11.2527
- 成立日期：2004-07-09
- 基金类型：混合型-偏股
- 成立份额：20.170亿份
- 最近份额：0.9623亿
- 最近资产：7.87亿元
- 基金公司：泰达宏利基金
- 基金经理：孟杰
近一年宏利行业精选混合A|泰达荷银精选基金净值查询
近一年,宏利行业精选混合A(162204)基金累计收益率10.08%
| 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 |
162204 |
宏利行业精选混合A |
9.4649 |
11.2699 |
9.4477 |
11.2527 |
0.0172 |
0.18% |
| 2026-09-15 |
162204 |
宏利行业精选混合A |
9.4477 |
11.2527 |
9.5163 |
11.3213 |
-0.0686 |
-0.72% |
| 2026-09-14 |
162204 |
宏利行业精选混合A |
9.5163 |
11.3213 |
9.5570 |
11.3620 |
-0.0407 |
-0.43% |
| 2026-09-11 |
162204 |
宏利行业精选混合A |
9.5570 |
11.3620 |
9.7641 |
11.5691 |
-0.2071 |
-2.17% |
| 2026-09-10 |
162204 |
宏利行业精选混合A |
9.7641 |
11.5691 |
9.9004 |
11.7054 |
-0.1363 |
-1.38% |
| 2026-09-09 |
162204 |
宏利行业精选混合A |
9.9004 |
11.7054 |
9.8887 |
11.6937 |
0.0117 |
0.12% |
| 2026-09-08 |
162204 |
宏利行业精选混合A |
9.8887 |
11.6937 |
9.8285 |
11.6335 |
0.0602 |
0.61% |
| 2026-09-07 |
162204 |
宏利行业精选混合A |
9.8285 |
11.6335 |
9.9066 |
11.7116 |
-0.0781 |
-0.79% |
| 2026-09-04 |
162204 |
宏利行业精选混合A |
9.9066 |
11.7116 |
9.9042 |
11.7092 |
0.0024 |
0.02% |
| 2026-09-03 |
162204 |
宏利行业精选混合A |
9.9042 |
11.7092 |
9.8797 |
11.6847 |
0.0245 |
0.25% |
|
|
| 2026-09-02 |
162204 |
宏利行业精选混合A |
9.8797 |
11.6847 |
10.0260 |
11.8310 |
-0.1463 |
-1.46% |
| 2026-09-01 |
162204 |
宏利行业精选混合A |
10.0260 |
11.8310 |
10.0231 |
11.8281 |
0.0029 |
0.03% |
| 2026-08-31 |
162204 |
宏利行业精选混合A |
10.0231 |
11.8281 |
10.0379 |
11.8429 |
-0.0148 |
-0.15% |
| 2026-08-28 |
162204 |
宏利行业精选混合A |
10.0379 |
11.8429 |
9.9575 |
11.7625 |
0.0804 |
0.81% |
| 2026-08-27 |
162204 |
宏利行业精选混合A |
9.9575 |
11.7625 |
9.8436 |
11.6486 |
0.1139 |
1.16% |
| 2026-08-26 |
162204 |
宏利行业精选混合A |
9.8436 |
11.6486 |
9.7495 |
11.5545 |
0.0941 |
0.97% |
| 2026-08-25 |
162204 |
宏利行业精选混合A |
9.7495 |
11.5545 |
9.7621 |
11.5671 |
-0.0126 |
-0.13% |
| 2026-08-24 |
162204 |
宏利行业精选混合A |
9.7621 |
11.5671 |
9.8275 |
11.6325 |
-0.0654 |
-0.67% |
| 2026-08-21 |
162204 |
宏利行业精选混合A |
9.8275 |
11.6325 |
9.8281 |
11.6331 |
-0.0006 |
-0.01% |
| 2026-08-20 |
162204 |
宏利行业精选混合A |
9.8281 |
11.6331 |
9.7883 |
11.5933 |
0.0398 |
0.41% |
| 2026-08-19 |
162204 |
宏利行业精选混合A |
9.7883 |
11.5933 |
9.9442 |
11.7492 |
-0.1559 |
-1.57% |
| 2026-08-18 |
162204 |
宏利行业精选混合A |
9.9442 |
11.7492 |
9.9260 |
11.7310 |
0.0182 |
0.18% |
| 2026-08-17 |
162204 |
宏利行业精选混合A |
9.9260 |
11.7310 |
9.7780 |
11.5830 |
0.1480 |
1.51% |
| 2026-08-14 |
162204 |
宏利行业精选混合A |
9.7780 |
11.5830 |
9.8020 |
11.6070 |
-0.0240 |
-0.24% |
| 2026-08-13 |
162204 |
宏利行业精选混合A |
9.8020 |
11.6070 |
9.9446 |
11.7496 |
-0.1426 |
-1.43% |
|
|
| 2026-08-12 |
162204 |
宏利行业精选混合A |
9.9446 |
11.7496 |
9.9103 |
11.7153 |
0.0343 |
0.35% |
| 2026-08-11 |
162204 |
宏利行业精选混合A |
9.9103 |
11.7153 |
10.0560 |
11.8610 |
-0.1457 |
-1.45% |
| 2026-08-10 |
162204 |
宏利行业精选混合A |
10.0560 |
11.8610 |
9.9464 |
11.7514 |
0.1096 |
1.10% |
| 2026-08-07 |
162204 |
宏利行业精选混合A |
9.9464 |
11.7514 |
9.9117 |
11.7167 |
0.0347 |
0.35% |
| 2026-08-06 |
162204 |
宏利行业精选混合A |
9.9117 |
11.7167 |
9.8948 |
11.6998 |
0.0169 |
0.17% |
| 2026-08-05 |
162204 |
宏利行业精选混合A |
9.8948 |
11.6998 |
9.7786 |
11.5836 |
0.1162 |
1.19% |
| 2026-08-04 |
162204 |
宏利行业精选混合A |
9.7786 |
11.5836 |
9.8750 |
11.6800 |
-0.0964 |
-0.98% |
| 2026-08-03 |
162204 |
宏利行业精选混合A |
9.8750 |
11.6800 |
9.9140 |
11.7190 |
-0.0390 |
-0.39% |
| 2026-07-31 |
162204 |
宏利行业精选混合A |
9.9140 |
11.7190 |
9.9053 |
11.7103 |
0.0087 |
0.09% |
| 2026-07-30 |
162204 |
宏利行业精选混合A |
9.9053 |
11.7103 |
9.9281 |
11.7331 |
-0.0228 |
-0.23% |
| 2026-07-29 |
162204 |
宏利行业精选混合A |
9.9281 |
11.7331 |
9.7738 |
11.5788 |
0.1543 |
1.58% |
| 2026-07-28 |
162204 |
宏利行业精选混合A |
9.7738 |
11.5788 |
9.8170 |
11.6220 |
-0.0432 |
-0.44% |
| 2026-07-27 |
162204 |
宏利行业精选混合A |
9.8170 |
11.6220 |
9.6413 |
11.4463 |
0.1757 |
1.82% |
| 2026-07-24 |
162204 |
宏利行业精选混合A |
9.6413 |
11.4463 |
9.8658 |
11.6708 |
-0.2245 |
-2.28% |
| 2026-07-23 |
162204 |
宏利行业精选混合A |
9.8658 |
11.6708 |
9.7617 |
11.5667 |
0.1041 |
1.07% |
| 2026-07-22 |
162204 |
宏利行业精选混合A |
9.7617 |
11.5667 |
9.6706 |
11.4756 |
0.0911 |
0.94% |
| 2026-07-21 |
162204 |
宏利行业精选混合A |
9.6706 |
11.4756 |
9.5391 |
11.3441 |
0.1315 |
1.38% |
| 2026-07-20 |
162204 |
宏利行业精选混合A |
9.5391 |
11.3441 |
9.3960 |
11.2010 |
0.1431 |
1.52% |
| 2026-07-17 |
162204 |
宏利行业精选混合A |
9.3960 |
11.2010 |
9.5271 |
11.3321 |
-0.1311 |
-1.38% |
| 2026-07-16 |
162204 |
宏利行业精选混合A |
9.5271 |
11.3321 |
9.5685 |
11.3735 |
-0.0414 |
-0.43% |
| 2026-07-15 |
162204 |
宏利行业精选混合A |
9.5685 |
11.3735 |
9.4863 |
11.2913 |
0.0822 |
0.87% |
| 2026-07-14 |
162204 |
宏利行业精选混合A |
9.4863 |
11.2913 |
9.3482 |
11.1532 |
0.1381 |
1.48% |
| 2026-07-13 |
162204 |
宏利行业精选混合A |
9.3482 |
11.1532 |
9.5100 |
11.3150 |
-0.1618 |
-1.70% |
| 2026-07-10 |
162204 |
宏利行业精选混合A |
9.5100 |
11.3150 |
9.5591 |
11.3641 |
-0.0491 |
-0.51% |
| 2026-07-09 |
162204 |
宏利行业精选混合A |
9.5591 |
11.3641 |
9.4753 |
11.2803 |
0.0838 |
0.88% |
| 2026-07-08 |
162204 |
宏利行业精选混合A |
9.4753 |
11.2803 |
9.5437 |
11.3487 |
-0.0684 |
-0.72% |
| 2026-07-07 |
162204 |
宏利行业精选混合A |
9.5437 |
11.3487 |
9.6301 |
11.4351 |
-0.0864 |
-0.90% |
| 2026-07-06 |
162204 |
宏利行业精选混合A |
9.6301 |
11.4351 |
9.5483 |
11.3533 |
0.0818 |
0.86% |
| 2026-07-03 |
162204 |
宏利行业精选混合A |
9.5483 |
11.3533 |
9.4926 |
11.2976 |
0.0557 |
0.59% |
| 2026-07-02 |
162204 |
宏利行业精选混合A |
9.4926 |
11.2976 |
9.4826 |
11.2876 |
0.0100 |
0.11% |
| 2026-07-01 |
162204 |
宏利行业精选混合A |
9.4826 |
11.2876 |
9.3738 |
11.1788 |
0.1088 |
1.16% |
| 2026-06-30 |
162204 |
宏利行业精选混合A |
9.3738 |
11.1788 |
9.3820 |
11.1870 |
-0.0082 |
-0.09% |
| 2026-06-29 |
162204 |
宏利行业精选混合A |
9.3820 |
11.1870 |
9.3806 |
11.1856 |
0.0014 |
0.01% |
| 2026-06-26 |
162204 |
宏利行业精选混合A |
9.3806 |
11.1856 |
9.6019 |
11.4069 |
-0.2213 |
-2.30% |
| 2026-06-25 |
162204 |
宏利行业精选混合A |
9.6019 |
11.4069 |
9.6124 |
11.4174 |
-0.0105 |
-0.11% |
| 2026-06-24 |
162204 |
宏利行业精选混合A |
9.6124 |
11.4174 |
9.4922 |
11.2972 |
0.1202 |
1.27% |
| 2026-06-23 |
162204 |
宏利行业精选混合A |
9.4922 |
11.2972 |
9.6556 |
11.4606 |
-0.1634 |
-1.69% |
| 2026-06-22 |
162204 |
宏利行业精选混合A |
9.6556 |
11.4606 |
9.4027 |
11.2077 |
0.2529 |
2.69% |
| 2026-06-18 |
162204 |
宏利行业精选混合A |
9.4027 |
11.2077 |
9.5432 |
11.3482 |
-0.1405 |
-1.47% |
| 2026-06-17 |
162204 |
宏利行业精选混合A |
9.5432 |
11.3482 |
9.6061 |
11.4111 |
-0.0629 |
-0.65% |
| 2026-06-16 |
162204 |
宏利行业精选混合A |
9.6061 |
11.4111 |
9.6644 |
11.4694 |
-0.0583 |
-0.60% |
| 2026-06-15 |
162204 |
宏利行业精选混合A |
9.6644 |
11.4694 |
9.4637 |
11.2687 |
0.2007 |
2.12% |
| 2026-06-12 |
162204 |
宏利行业精选混合A |
9.4637 |
11.2687 |
9.2239 |
11.0289 |
0.2398 |
2.60% |
| 2026-06-11 |
162204 |
宏利行业精选混合A |
9.2239 |
11.0289 |
9.3119 |
11.1169 |
-0.0880 |
-0.95% |
| 2026-06-10 |
162204 |
宏利行业精选混合A |
9.3119 |
11.1169 |
9.3676 |
11.1726 |
-0.0557 |
-0.59% |
| 2026-06-09 |
162204 |
宏利行业精选混合A |
9.3676 |
11.1726 |
9.2589 |
11.0639 |
0.1087 |
1.17% |
| 2026-06-08 |
162204 |
宏利行业精选混合A |
9.2589 |
11.0639 |
9.4857 |
11.2907 |
-0.2268 |
-2.39% |
| 2026-06-05 |
162204 |
宏利行业精选混合A |
9.4857 |
11.2907 |
9.5103 |
11.3153 |
-0.0246 |
-0.26% |
| 2026-06-04 |
162204 |
宏利行业精选混合A |
9.5103 |
11.3153 |
9.6338 |
11.4388 |
-0.1235 |
-1.28% |
| 2026-06-03 |
162204 |
宏利行业精选混合A |
9.6338 |
11.4388 |
9.6313 |
11.4363 |
0.0025 |
0.03% |
| 2026-06-02 |
162204 |
宏利行业精选混合A |
9.6313 |
11.4363 |
9.5893 |
11.3943 |
0.0420 |
0.44% |
| 2026-06-01 |
162204 |
宏利行业精选混合A |
9.5893 |
11.3943 |
9.5317 |
11.3367 |
0.0576 |
0.60% |
| 2026-05-29 |
162204 |
宏利行业精选混合A |
9.5317 |
11.3367 |
9.5670 |
11.3720 |
-0.0353 |
-0.37% |
| 2026-05-28 |
162204 |
宏利行业精选混合A |
9.5670 |
11.3720 |
9.6301 |
11.4351 |
-0.0631 |
-0.66% |
| 2026-05-27 |
162204 |
宏利行业精选混合A |
9.6301 |
11.4351 |
9.7225 |
11.5275 |
-0.0924 |
-0.95% |
| 2026-05-26 |
162204 |
宏利行业精选混合A |
9.7225 |
11.5275 |
9.6512 |
11.4562 |
0.0713 |
0.74% |
| 2026-05-25 |
162204 |
宏利行业精选混合A |
9.6512 |
11.4562 |
9.6403 |
11.4453 |
0.0109 |
0.11% |
| 2026-05-22 |
162204 |
宏利行业精选混合A |
9.6403 |
11.4453 |
9.5710 |
11.3760 |
0.0693 |
0.72% |
| 2026-05-21 |
162204 |
宏利行业精选混合A |
9.5710 |
11.3760 |
9.7058 |
11.5108 |
-0.1348 |
-1.39% |
| 2026-05-20 |
162204 |
宏利行业精选混合A |
9.7058 |
11.5108 |
9.7110 |
11.5160 |
-0.0052 |
-0.05% |
| 2026-05-19 |
162204 |
宏利行业精选混合A |
9.7110 |
11.5160 |
9.6959 |
11.5009 |
0.0151 |
0.16% |
| 2026-05-18 |
162204 |
宏利行业精选混合A |
9.6959 |
11.5009 |
9.8239 |
11.6289 |
-0.1280 |
-1.30% |
| 2026-05-15 |
162204 |
宏利行业精选混合A |
9.8239 |
11.6289 |
9.8797 |
11.6847 |
-0.0558 |
-0.56% |
| 2026-05-14 |
162204 |
宏利行业精选混合A |
9.8797 |
11.6847 |
10.0114 |
11.8164 |
-0.1317 |
-1.32% |
| 2026-05-13 |
162204 |
宏利行业精选混合A |
10.0114 |
11.8164 |
9.9964 |
11.8014 |
0.0150 |
0.15% |
| 2026-05-12 |
162204 |
宏利行业精选混合A |
9.9964 |
11.8014 |
10.0611 |
11.8661 |
-0.0647 |
-0.64% |
| 2026-05-11 |
162204 |
宏利行业精选混合A |
10.0611 |
11.8661 |
9.9716 |
11.7766 |
0.0895 |
0.90% |
| 2026-05-08 |
162204 |
宏利行业精选混合A |
9.9716 |
11.7766 |
10.0120 |
11.8170 |
-0.0404 |
-0.40% |
| 2026-04-30 |
162204 |
宏利行业精选混合A |
10.0321 |
11.8371 |
10.0628 |
11.8678 |
-0.0307 |
-0.31% |
| 2026-04-29 |
162204 |
宏利行业精选混合A |
10.0628 |
11.8678 |
9.9578 |
11.7628 |
0.1050 |
1.05% |
| 2026-04-28 |
162204 |
宏利行业精选混合A |
9.9578 |
11.7628 |
9.9006 |
11.7056 |
0.0572 |
0.58% |
| 2026-04-27 |
162204 |
宏利行业精选混合A |
9.9006 |
11.7056 |
9.8069 |
11.6119 |
0.0937 |
0.96% |
| 2026-04-24 |
162204 |
宏利行业精选混合A |
9.8069 |
11.6119 |
9.8043 |
11.6093 |
0.0026 |
0.03% |
| 2026-04-23 |
162204 |
宏利行业精选混合A |
9.8043 |
11.6093 |
9.7989 |
11.6039 |
0.0054 |
0.06% |
| 2026-04-22 |
162204 |
宏利行业精选混合A |
9.7989 |
11.6039 |
9.7335 |
11.5385 |
0.0654 |
0.67% |
| 2026-04-21 |
162204 |
宏利行业精选混合A |
9.7335 |
11.5385 |
9.6903 |
11.4953 |
0.0432 |
0.45% |
| 2026-04-20 |
162204 |
宏利行业精选混合A |
9.6903 |
11.4953 |
9.5975 |
11.4025 |
0.0928 |
0.97% |
| 2026-04-17 |
162204 |
宏利行业精选混合A |
9.5975 |
11.4025 |
9.6857 |
11.4907 |
-0.0882 |
-0.91% |
| 2026-04-16 |
162204 |
宏利行业精选混合A |
9.6857 |
11.4907 |
9.6016 |
11.4066 |
0.0841 |
0.88% |
| 2026-04-15 |
162204 |
宏利行业精选混合A |
9.6016 |
11.4066 |
9.6272 |
11.4322 |
-0.0256 |
-0.27% |
| 2026-04-14 |
162204 |
宏利行业精选混合A |
9.6272 |
11.4322 |
9.5468 |
11.3518 |
0.0804 |
0.84% |
| 2026-04-13 |
162204 |
宏利行业精选混合A |
9.5468 |
11.3518 |
9.5603 |
11.3653 |
-0.0135 |
-0.14% |
| 2026-04-10 |
162204 |
宏利行业精选混合A |
9.5603 |
11.3653 |
9.4749 |
11.2799 |
0.0854 |
0.90% |
| 2026-04-09 |
162204 |
宏利行业精选混合A |
9.4749 |
11.2799 |
9.4571 |
11.2621 |
0.0178 |
0.19% |
| 2026-04-08 |
162204 |
宏利行业精选混合A |
9.4571 |
11.2621 |
9.1921 |
10.9971 |
0.2650 |
2.88% |
| 2026-04-07 |
162204 |
宏利行业精选混合A |
9.1921 |
10.9971 |
9.0546 |
10.8596 |
0.1375 |
1.52% |
| 2026-04-03 |
162204 |
宏利行业精选混合A |
9.0546 |
10.8596 |
9.1476 |
10.9526 |
-0.0930 |
-1.02% |
| 2026-04-02 |
162204 |
宏利行业精选混合A |
9.1476 |
10.9526 |
9.2331 |
11.0381 |
-0.0855 |
-0.93% |
| 2026-04-01 |
162204 |
宏利行业精选混合A |
9.2331 |
11.0381 |
9.0752 |
10.8802 |
0.1579 |
1.74% |
| 2026-03-31 |
162204 |
宏利行业精选混合A |
9.0752 |
10.8802 |
9.1452 |
10.9502 |
-0.0700 |
-0.77% |
| 2026-03-30 |
162204 |
宏利行业精选混合A |
9.1452 |
10.9502 |
9.1487 |
10.9537 |
-0.0035 |
-0.04% |
| 2026-03-27 |
162204 |
宏利行业精选混合A |
9.1487 |
10.9537 |
9.0857 |
10.8907 |
0.0630 |
0.69% |
| 2026-03-26 |
162204 |
宏利行业精选混合A |
9.0857 |
10.8907 |
9.1490 |
10.9540 |
-0.0633 |
-0.69% |
| 2026-03-25 |
162204 |
宏利行业精选混合A |
9.1490 |
10.9540 |
8.9856 |
10.7906 |
0.1634 |
1.82% |
| 2026-03-24 |
162204 |
宏利行业精选混合A |
8.9856 |
10.7906 |
8.8610 |
10.6660 |
0.1246 |
1.41% |
| 2026-03-23 |
162204 |
宏利行业精选混合A |
8.8610 |
10.6660 |
9.0722 |
10.8772 |
-0.2112 |
-2.33% |
| 2026-03-20 |
162204 |
宏利行业精选混合A |
9.0722 |
10.8772 |
9.1534 |
10.9584 |
-0.0812 |
-0.89% |
| 2026-03-19 |
162204 |
宏利行业精选混合A |
9.1534 |
10.9584 |
9.3635 |
11.1685 |
-0.2101 |
-2.24% |
| 2026-03-18 |
162204 |
宏利行业精选混合A |
9.3635 |
11.1685 |
9.3554 |
11.1604 |
0.0081 |
0.09% |
| 2026-03-17 |
162204 |
宏利行业精选混合A |
9.3554 |
11.1604 |
9.4405 |
11.2455 |
-0.0851 |
-0.90% |
| 2026-03-16 |
162204 |
宏利行业精选混合A |
9.4405 |
11.2455 |
9.5073 |
11.3123 |
-0.0668 |
-0.70% |
| 2026-03-13 |
162204 |
宏利行业精选混合A |
9.5073 |
11.3123 |
9.5653 |
11.3703 |
-0.0580 |
-0.61% |
| 2026-03-12 |
162204 |
宏利行业精选混合A |
9.5653 |
11.3703 |
9.5900 |
11.3950 |
-0.0247 |
-0.26% |
| 2026-03-11 |
162204 |
宏利行业精选混合A |
9.5900 |
11.3950 |
9.4573 |
11.2623 |
0.1327 |
1.40% |
| 2026-03-10 |
162204 |
宏利行业精选混合A |
9.4573 |
11.2623 |
9.3399 |
11.1449 |
0.1174 |
1.26% |
| 2026-03-09 |
162204 |
宏利行业精选混合A |
9.3399 |
11.1449 |
9.5289 |
11.3339 |
-0.1890 |
-1.98% |
| 2026-03-06 |
162204 |
宏利行业精选混合A |
9.5289 |
11.3339 |
9.3955 |
11.2005 |
0.1334 |
1.42% |
| 2026-03-05 |
162204 |
宏利行业精选混合A |
9.3955 |
11.2005 |
9.3327 |
11.1377 |
0.0628 |
0.67% |
| 2026-03-04 |
162204 |
宏利行业精选混合A |
9.3327 |
11.1377 |
9.4651 |
11.2701 |
-0.1324 |
-1.40% |
| 2026-03-03 |
162204 |
宏利行业精选混合A |
9.4651 |
11.2701 |
9.7020 |
11.5070 |
-0.2369 |
-2.44% |
| 2026-03-02 |
162204 |
宏利行业精选混合A |
9.7020 |
11.5070 |
9.7144 |
11.5194 |
-0.0124 |
-0.13% |
| 2026-02-27 |
162204 |
宏利行业精选混合A |
9.7144 |
11.5194 |
9.7250 |
11.5300 |
-0.0106 |
-0.11% |
| 2026-02-26 |
162204 |
宏利行业精选混合A |
9.7250 |
11.5300 |
9.7657 |
11.5707 |
-0.0407 |
-0.42% |
| 2026-02-25 |
162204 |
宏利行业精选混合A |
9.7657 |
11.5707 |
9.6735 |
11.4785 |
0.0922 |
0.95% |
| 2026-02-24 |
162204 |
宏利行业精选混合A |
9.6735 |
11.4785 |
9.5082 |
11.3132 |
0.1653 |
1.74% |
| 2026-02-13 |
162204 |
宏利行业精选混合A |
9.5082 |
11.3132 |
9.6406 |
11.4456 |
-0.1324 |
-1.37% |
| 2026-02-12 |
162204 |
宏利行业精选混合A |
9.6406 |
11.4456 |
9.6474 |
11.4524 |
-0.0068 |
-0.07% |
| 2026-02-11 |
162204 |
宏利行业精选混合A |
9.6474 |
11.4524 |
9.5949 |
11.3999 |
0.0525 |
0.55% |
| 2026-02-10 |
162204 |
宏利行业精选混合A |
9.5949 |
11.3999 |
9.5775 |
11.3825 |
0.0174 |
0.18% |
| 2026-02-09 |
162204 |
宏利行业精选混合A |
9.5775 |
11.3825 |
9.4777 |
11.2827 |
0.0998 |
1.05% |
| 2026-02-06 |
162204 |
宏利行业精选混合A |
9.4777 |
11.2827 |
9.4587 |
11.2637 |
0.0190 |
0.20% |
| 2026-02-05 |
162204 |
宏利行业精选混合A |
9.4587 |
11.2637 |
9.5096 |
11.3146 |
-0.0509 |
-0.54% |
| 2026-02-04 |
162204 |
宏利行业精选混合A |
9.5096 |
11.3146 |
9.4312 |
11.2362 |
0.0784 |
0.83% |
| 2026-02-03 |
162204 |
宏利行业精选混合A |
9.4312 |
11.2362 |
9.2603 |
11.0653 |
0.1709 |
1.85% |
| 2026-02-02 |
162204 |
宏利行业精选混合A |
9.2603 |
11.0653 |
9.5435 |
11.3485 |
-0.2832 |
-2.97% |
| 2026-01-30 |
162204 |
宏利行业精选混合A |
9.5435 |
11.3485 |
9.5835 |
11.3885 |
-0.0400 |
-0.42% |
| 2026-01-29 |
162204 |
宏利行业精选混合A |
9.5835 |
11.3885 |
9.6420 |
11.4470 |
-0.0585 |
-0.61% |
| 2026-01-28 |
162204 |
宏利行业精选混合A |
9.6420 |
11.4470 |
9.5815 |
11.3865 |
0.0605 |
0.63% |
| 2026-01-27 |
162204 |
宏利行业精选混合A |
9.5815 |
11.3865 |
9.6054 |
11.4104 |
-0.0239 |
-0.25% |
| 2026-01-26 |
162204 |
宏利行业精选混合A |
9.6054 |
11.4104 |
9.6917 |
11.4967 |
-0.0863 |
-0.89% |
| 2026-01-23 |
162204 |
宏利行业精选混合A |
9.6917 |
11.4967 |
9.6653 |
11.4703 |
0.0264 |
0.27% |
| 2026-01-22 |
162204 |
宏利行业精选混合A |
9.6653 |
11.4703 |
9.6230 |
11.4280 |
0.0423 |
0.44% |
| 2026-01-21 |
162204 |
宏利行业精选混合A |
9.6230 |
11.4280 |
9.6194 |
11.4244 |
0.0036 |
0.04% |
| 2026-01-20 |
162204 |
宏利行业精选混合A |
9.6194 |
11.4244 |
9.5687 |
11.3737 |
0.0507 |
0.53% |
| 2026-01-19 |
162204 |
宏利行业精选混合A |
9.5687 |
11.3737 |
9.4360 |
11.2410 |
0.1327 |
1.41% |
| 2026-01-16 |
162204 |
宏利行业精选混合A |
9.4360 |
11.2410 |
9.4297 |
11.2347 |
0.0063 |
0.07% |
| 2026-01-15 |
162204 |
宏利行业精选混合A |
9.4297 |
11.2347 |
9.3648 |
11.1698 |
0.0649 |
0.69% |
| 2026-01-14 |
162204 |
宏利行业精选混合A |
9.3648 |
11.1698 |
9.3132 |
11.1182 |
0.0516 |
0.55% |
| 2026-01-13 |
162204 |
宏利行业精选混合A |
9.3132 |
11.1182 |
9.3673 |
11.1723 |
-0.0541 |
-0.58% |
| 2026-01-12 |
162204 |
宏利行业精选混合A |
9.3673 |
11.1723 |
9.3245 |
11.1295 |
0.0428 |
0.46% |
| 2026-01-09 |
162204 |
宏利行业精选混合A |
9.3245 |
11.1295 |
9.2920 |
11.0970 |
0.0325 |
0.35% |
| 2026-01-08 |
162204 |
宏利行业精选混合A |
9.2920 |
11.0970 |
9.3479 |
11.1529 |
-0.0559 |
-0.60% |
| 2026-01-07 |
162204 |
宏利行业精选混合A |
9.3479 |
11.1529 |
9.3862 |
11.1912 |
-0.0383 |
-0.41% |
| 2026-01-06 |
162204 |
宏利行业精选混合A |
9.3862 |
11.1912 |
9.1795 |
10.9845 |
0.2067 |
2.25% |
| 2026-01-05 |
162204 |
宏利行业精选混合A |
9.1795 |
10.9845 |
9.0887 |
10.8937 |
0.0908 |
1.00% |
| 2025-12-31 |
162204 |
宏利行业精选混合A |
9.0887 |
10.8937 |
9.1334 |
10.9384 |
-0.0447 |
-0.49% |
| 2025-12-30 |
162204 |
宏利行业精选混合A |
9.1334 |
10.9384 |
9.0643 |
10.8693 |
0.0691 |
0.76% |
| 2025-12-29 |
162204 |
宏利行业精选混合A |
9.0643 |
10.8693 |
9.0734 |
10.8784 |
-0.0091 |
-0.10% |
| 2025-12-26 |
162204 |
宏利行业精选混合A |
9.0734 |
10.8784 |
9.1068 |
10.9118 |
-0.0334 |
-0.37% |
| 2025-12-25 |
162204 |
宏利行业精选混合A |
9.1068 |
10.9118 |
9.0668 |
10.8718 |
0.0400 |
0.44% |
| 2025-12-24 |
162204 |
宏利行业精选混合A |
9.0668 |
10.8718 |
8.9438 |
10.7488 |
0.1230 |
1.38% |
| 2025-12-23 |
162204 |
宏利行业精选混合A |
8.9438 |
10.7488 |
8.9552 |
10.7602 |
-0.0114 |
-0.13% |
| 2025-12-22 |
162204 |
宏利行业精选混合A |
8.9552 |
10.7602 |
8.8481 |
10.6531 |
0.1071 |
1.21% |
| 2025-12-19 |
162204 |
宏利行业精选混合A |
8.8481 |
10.6531 |
8.8096 |
10.6146 |
0.0385 |
0.44% |
| 2025-12-18 |
162204 |
宏利行业精选混合A |
8.8096 |
10.6146 |
8.8465 |
10.6515 |
-0.0369 |
-0.42% |
| 2025-12-17 |
162204 |
宏利行业精选混合A |
8.8465 |
10.6515 |
8.7157 |
10.5207 |
0.1308 |
1.50% |
| 2025-12-16 |
162204 |
宏利行业精选混合A |
8.7157 |
10.5207 |
8.7869 |
10.5919 |
-0.0712 |
-0.81% |
| 2025-12-15 |
162204 |
宏利行业精选混合A |
8.7869 |
10.5919 |
8.8188 |
10.6238 |
-0.0319 |
-0.36% |
| 2025-12-12 |
162204 |
宏利行业精选混合A |
8.8188 |
10.6238 |
8.7428 |
10.5478 |
0.0760 |
0.87% |
| 2025-12-11 |
162204 |
宏利行业精选混合A |
8.7428 |
10.5478 |
8.8329 |
10.6379 |
-0.0901 |
-1.02% |
| 2025-12-10 |
162204 |
宏利行业精选混合A |
8.8329 |
10.6379 |
8.8225 |
10.6275 |
0.0104 |
0.12% |
| 2025-12-09 |
162204 |
宏利行业精选混合A |
8.8225 |
10.6275 |
8.9157 |
10.7207 |
-0.0932 |
-1.05% |
| 2025-12-08 |
162204 |
宏利行业精选混合A |
8.9157 |
10.7207 |
8.9028 |
10.7078 |
0.0129 |
0.14% |
| 2025-12-05 |
162204 |
宏利行业精选混合A |
8.9028 |
10.7078 |
8.8284 |
10.6334 |
0.0744 |
0.84% |
| 2025-12-04 |
162204 |
宏利行业精选混合A |
8.8284 |
10.6334 |
8.8471 |
10.6521 |
-0.0187 |
-0.21% |
| 2025-12-03 |
162204 |
宏利行业精选混合A |
8.8471 |
10.6521 |
8.8504 |
10.6554 |
-0.0033 |
-0.04% |
| 2025-12-02 |
162204 |
宏利行业精选混合A |
8.8504 |
10.6554 |
8.8145 |
10.6195 |
0.0359 |
0.41% |
| 2025-12-01 |
162204 |
宏利行业精选混合A |
8.8145 |
10.6195 |
8.7411 |
10.5461 |
0.0734 |
0.84% |
| 2025-11-28 |
162204 |
宏利行业精选混合A |
8.7411 |
10.5461 |
8.6686 |
10.4736 |
0.0725 |
0.84% |
| 2025-11-27 |
162204 |
宏利行业精选混合A |
8.6686 |
10.4736 |
8.6441 |
10.4491 |
0.0245 |
0.28% |
| 2025-11-26 |
162204 |
宏利行业精选混合A |
8.6441 |
10.4491 |
8.6119 |
10.4169 |
0.0322 |
0.37% |
| 2025-11-25 |
162204 |
宏利行业精选混合A |
8.6119 |
10.4169 |
8.5157 |
10.3207 |
0.0962 |
1.13% |
| 2025-11-24 |
162204 |
宏利行业精选混合A |
8.5157 |
10.3207 |
8.4865 |
10.2915 |
0.0292 |
0.34% |
| 2025-11-21 |
162204 |
宏利行业精选混合A |
8.4865 |
10.2915 |
8.6824 |
10.4874 |
-0.1959 |
-2.26% |
| 2025-11-20 |
162204 |
宏利行业精选混合A |
8.6824 |
10.4874 |
8.7687 |
10.5737 |
-0.0863 |
-0.98% |
| 2025-11-19 |
162204 |
宏利行业精选混合A |
8.7687 |
10.5737 |
8.7946 |
10.5996 |
-0.0259 |
-0.29% |
| 2025-11-18 |
162204 |
宏利行业精选混合A |
8.7946 |
10.5996 |
8.8921 |
10.6971 |
-0.0975 |
-1.10% |
| 2025-11-17 |
162204 |
宏利行业精选混合A |
8.8921 |
10.6971 |
8.9278 |
10.7328 |
-0.0357 |
-0.40% |
| 2025-11-14 |
162204 |
宏利行业精选混合A |
8.9278 |
10.7328 |
9.0129 |
10.8179 |
-0.0851 |
-0.94% |
| 2025-11-13 |
162204 |
宏利行业精选混合A |
9.0129 |
10.8179 |
8.9631 |
10.7681 |
0.0498 |
0.56% |
| 2025-11-12 |
162204 |
宏利行业精选混合A |
8.9631 |
10.7681 |
9.0040 |
10.8090 |
-0.0409 |
-0.45% |
| 2025-11-11 |
162204 |
宏利行业精选混合A |
9.0040 |
10.8090 |
9.0599 |
10.8649 |
-0.0559 |
-0.62% |
| 2025-11-10 |
162204 |
宏利行业精选混合A |
9.0599 |
10.8649 |
8.9292 |
10.7342 |
0.1307 |
1.46% |
| 2025-11-07 |
162204 |
宏利行业精选混合A |
8.9292 |
10.7342 |
8.9169 |
10.7219 |
0.0123 |
0.14% |
| 2025-11-06 |
162204 |
宏利行业精选混合A |
8.9169 |
10.7219 |
8.7584 |
10.5634 |
0.1585 |
1.81% |
| 2025-11-05 |
162204 |
宏利行业精选混合A |
8.7584 |
10.5634 |
8.7585 |
10.5635 |
-0.0001 |
0.00% |
| 2025-11-04 |
162204 |
宏利行业精选混合A |
8.7585 |
10.5635 |
8.8556 |
10.6606 |
-0.0971 |
-1.10% |
| 2025-11-03 |
162204 |
宏利行业精选混合A |
8.8556 |
10.6606 |
8.8366 |
10.6416 |
0.0190 |
0.22% |
| 2025-10-31 |
162204 |
宏利行业精选混合A |
8.8366 |
10.6416 |
8.8960 |
10.7010 |
-0.0594 |
-0.67% |
| 2025-10-30 |
162204 |
宏利行业精选混合A |
8.8960 |
10.7010 |
9.0061 |
10.8111 |
-0.1101 |
-1.22% |
| 2025-10-29 |
162204 |
宏利行业精选混合A |
9.0061 |
10.8111 |
8.8589 |
10.6639 |
0.1472 |
1.66% |
| 2025-10-28 |
162204 |
宏利行业精选混合A |
8.8589 |
10.6639 |
8.8897 |
10.6947 |
-0.0308 |
-0.35% |
| 2025-10-27 |
162204 |
宏利行业精选混合A |
8.8897 |
10.6947 |
8.7833 |
10.5883 |
0.1064 |
1.21% |
| 2025-10-24 |
162204 |
宏利行业精选混合A |
8.7833 |
10.5883 |
8.7006 |
10.5056 |
0.0827 |
0.95% |
| 2025-10-23 |
162204 |
宏利行业精选混合A |
8.7006 |
10.5056 |
8.6428 |
10.4478 |
0.0578 |
0.67% |
| 2025-10-22 |
162204 |
宏利行业精选混合A |
8.6428 |
10.4478 |
8.6851 |
10.4901 |
-0.0423 |
-0.49% |
| 2025-10-21 |
162204 |
宏利行业精选混合A |
8.6851 |
10.4901 |
8.5688 |
10.3738 |
0.1163 |
1.36% |
| 2025-10-20 |
162204 |
宏利行业精选混合A |
8.5688 |
10.3738 |
8.4916 |
10.2966 |
0.0772 |
0.91% |
| 2025-10-17 |
162204 |
宏利行业精选混合A |
8.4916 |
10.2966 |
8.6957 |
10.5007 |
-0.2041 |
-2.35% |
| 2025-10-16 |
162204 |
宏利行业精选混合A |
8.6957 |
10.5007 |
8.7385 |
10.5435 |
-0.0428 |
-0.49% |
| 2025-10-15 |
162204 |
宏利行业精选混合A |
8.7385 |
10.5435 |
8.6122 |
10.4172 |
0.1263 |
1.47% |
| 2025-10-14 |
162204 |
宏利行业精选混合A |
8.6122 |
10.4172 |
8.7718 |
10.5768 |
-0.1596 |
-1.82% |
| 2025-10-13 |
162204 |
宏利行业精选混合A |
8.7718 |
10.5768 |
8.9139 |
10.7189 |
-0.1421 |
-1.59% |
| 2025-10-10 |
162204 |
宏利行业精选混合A |
8.9139 |
10.7189 |
9.0411 |
10.8461 |
-0.1272 |
-1.41% |
| 2025-10-09 |
162204 |
宏利行业精选混合A |
9.0411 |
10.8461 |
8.9175 |
10.7225 |
0.1236 |
1.39% |
| 2025-09-30 |
162204 |
宏利行业精选混合A |
8.9175 |
10.7225 |
8.8951 |
10.7001 |
0.0224 |
0.25% |
| 2025-09-29 |
162204 |
宏利行业精选混合A |
8.8951 |
10.7001 |
8.8609 |
10.6659 |
0.0342 |
0.39% |
| 2025-09-26 |
162204 |
宏利行业精选混合A |
8.8609 |
10.6659 |
8.8885 |
10.6935 |
-0.0276 |
-0.31% |
| 2025-09-25 |
162204 |
宏利行业精选混合A |
8.8885 |
10.6935 |
8.8938 |
10.6988 |
-0.0053 |
-0.06% |
| 2025-09-24 |
162204 |
宏利行业精选混合A |
8.8938 |
10.6988 |
8.7980 |
10.6030 |
0.0958 |
1.09% |
| 2025-09-23 |
162204 |
宏利行业精选混合A |
8.7980 |
10.6030 |
8.8014 |
10.6064 |
-0.0034 |
-0.04% |
| 2025-09-22 |
162204 |
宏利行业精选混合A |
8.8014 |
10.6064 |
8.7129 |
10.5179 |
0.0885 |
1.02% |
| 2025-09-19 |
162204 |
宏利行业精选混合A |
8.7129 |
10.5179 |
8.6226 |
10.4276 |
0.0903 |
1.05% |
| 2025-09-18 |
162204 |
宏利行业精选混合A |
8.6226 |
10.4276 |
8.6405 |
10.4455 |
-0.0179 |
-0.21% |
| 2025-09-17 |
162204 |
宏利行业精选混合A |
8.6405 |
10.4455 |
8.5983 |
10.4033 |
0.0422 |
0.49% |
