宏利风险预算混合(泰达荷银风险预算)基金净值查询(162205)
今天最新净值
1.5465
-0.0019 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2604
0.0088 0.7027%
2026-03-24 15:39:58
- 累计净值：3.7494
- 成立日期：2005-04-05
- 基金类型：混合型-偏债
- 成立份额：5.459亿份
- 最近份额：0.6015亿
- 最近资产：0.69亿
- 基金公司：泰达宏利基金
- 基金经理：石磊 蔡熠阳
近一年宏利风险预算混合|泰达荷银风险预算基金净值查询
近一年,宏利风险预算混合(162205)基金累计收益率30.58%
| 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 |
162205 |
宏利风险预算混合 |
1.5656 |
3.7685 |
1.5465 |
3.7494 |
0.0191 |
1.24% |
| 2026-09-15 |
162205 |
宏利风险预算混合 |
1.5465 |
3.7494 |
1.5484 |
3.7513 |
-0.0019 |
-0.12% |
| 2026-09-14 |
162205 |
宏利风险预算混合 |
1.5484 |
3.7513 |
1.5639 |
3.7668 |
-0.0155 |
-0.99% |
| 2026-09-11 |
162205 |
宏利风险预算混合 |
1.5639 |
3.7668 |
1.5577 |
3.7606 |
0.0062 |
0.40% |
| 2026-09-10 |
162205 |
宏利风险预算混合 |
1.5577 |
3.7606 |
1.5673 |
3.7702 |
-0.0096 |
-0.61% |
| 2026-09-09 |
162205 |
宏利风险预算混合 |
1.5673 |
3.7702 |
1.5604 |
3.7633 |
0.0069 |
0.44% |
| 2026-09-08 |
162205 |
宏利风险预算混合 |
1.5604 |
3.7633 |
1.5667 |
3.7696 |
-0.0063 |
-0.40% |
| 2026-09-07 |
162205 |
宏利风险预算混合 |
1.5667 |
3.7696 |
1.5447 |
3.7476 |
0.0220 |
1.42% |
| 2026-09-04 |
162205 |
宏利风险预算混合 |
1.5447 |
3.7476 |
1.5682 |
3.7711 |
-0.0235 |
-1.50% |
| 2026-09-03 |
162205 |
宏利风险预算混合 |
1.5682 |
3.7711 |
1.5630 |
3.7659 |
0.0052 |
0.33% |
|
|
| 2026-09-02 |
162205 |
宏利风险预算混合 |
1.5630 |
3.7659 |
1.5718 |
3.7747 |
-0.0088 |
-0.56% |
| 2026-09-01 |
162205 |
宏利风险预算混合 |
1.5718 |
3.7747 |
1.5929 |
3.7958 |
-0.0211 |
-1.32% |
| 2026-08-31 |
162205 |
宏利风险预算混合 |
1.5929 |
3.7958 |
1.5698 |
3.7727 |
0.0231 |
1.47% |
| 2026-08-28 |
162205 |
宏利风险预算混合 |
1.5698 |
3.7727 |
1.5778 |
3.7807 |
-0.0080 |
-0.51% |
| 2026-08-27 |
162205 |
宏利风险预算混合 |
1.5778 |
3.7807 |
1.5421 |
3.7450 |
0.0357 |
2.32% |
| 2026-08-26 |
162205 |
宏利风险预算混合 |
1.5421 |
3.7450 |
1.5398 |
3.7427 |
0.0023 |
0.15% |
| 2026-08-25 |
162205 |
宏利风险预算混合 |
1.5398 |
3.7427 |
1.5361 |
3.7390 |
0.0037 |
0.24% |
| 2026-08-24 |
162205 |
宏利风险预算混合 |
1.5361 |
3.7390 |
1.5632 |
3.7661 |
-0.0271 |
-1.73% |
| 2026-08-21 |
162205 |
宏利风险预算混合 |
1.5632 |
3.7661 |
1.5520 |
3.7549 |
0.0112 |
0.72% |
| 2026-08-20 |
162205 |
宏利风险预算混合 |
1.5520 |
3.7549 |
1.5465 |
3.7494 |
0.0055 |
0.36% |
| 2026-08-19 |
162205 |
宏利风险预算混合 |
1.5465 |
3.7494 |
1.5964 |
3.7993 |
-0.0499 |
-3.13% |
| 2026-08-18 |
162205 |
宏利风险预算混合 |
1.5964 |
3.7993 |
1.6200 |
3.8229 |
-0.0236 |
-1.48% |
| 2026-08-17 |
162205 |
宏利风险预算混合 |
1.6200 |
3.8229 |
1.5943 |
3.7972 |
0.0257 |
1.61% |
| 2026-08-14 |
162205 |
宏利风险预算混合 |
1.5943 |
3.7972 |
1.5885 |
3.7914 |
0.0058 |
0.37% |
| 2026-08-13 |
162205 |
宏利风险预算混合 |
1.5885 |
3.7914 |
1.5668 |
3.7697 |
0.0217 |
1.38% |
|
|
| 2026-08-12 |
162205 |
宏利风险预算混合 |
1.5668 |
3.7697 |
1.5652 |
3.7681 |
0.0016 |
0.10% |
| 2026-08-11 |
162205 |
宏利风险预算混合 |
1.5652 |
3.7681 |
1.5664 |
3.7693 |
-0.0012 |
-0.08% |
| 2026-08-10 |
162205 |
宏利风险预算混合 |
1.5664 |
3.7693 |
1.5698 |
3.7727 |
-0.0034 |
-0.22% |
| 2026-08-07 |
162205 |
宏利风险预算混合 |
1.5698 |
3.7727 |
1.5604 |
3.7633 |
0.0094 |
0.60% |
| 2026-08-06 |
162205 |
宏利风险预算混合 |
1.5604 |
3.7633 |
1.5532 |
3.7561 |
0.0072 |
0.46% |
| 2026-08-05 |
162205 |
宏利风险预算混合 |
1.5532 |
3.7561 |
1.5211 |
3.7240 |
0.0321 |
2.11% |
| 2026-08-04 |
162205 |
宏利风险预算混合 |
1.5211 |
3.7240 |
1.4830 |
3.6859 |
0.0381 |
2.57% |
| 2026-08-03 |
162205 |
宏利风险预算混合 |
1.4830 |
3.6859 |
1.4915 |
3.6944 |
-0.0085 |
-0.57% |
| 2026-07-31 |
162205 |
宏利风险预算混合 |
1.4915 |
3.6944 |
1.4498 |
3.6527 |
0.0417 |
2.88% |
| 2026-07-30 |
162205 |
宏利风险预算混合 |
1.4498 |
3.6527 |
1.4915 |
3.6944 |
-0.0417 |
-2.80% |
| 2026-07-29 |
162205 |
宏利风险预算混合 |
1.4915 |
3.6944 |
1.4974 |
3.7003 |
-0.0059 |
-0.39% |
| 2026-07-28 |
162205 |
宏利风险预算混合 |
1.4974 |
3.7003 |
1.5590 |
3.7619 |
-0.0616 |
-3.95% |
| 2026-07-27 |
162205 |
宏利风险预算混合 |
1.5590 |
3.7619 |
1.5506 |
3.7535 |
0.0084 |
0.54% |
| 2026-07-24 |
162205 |
宏利风险预算混合 |
1.5506 |
3.7535 |
1.5645 |
3.7674 |
-0.0139 |
-0.89% |
| 2026-07-23 |
162205 |
宏利风险预算混合 |
1.5645 |
3.7674 |
1.5615 |
3.7644 |
0.0030 |
0.19% |
| 2026-07-22 |
162205 |
宏利风险预算混合 |
1.5615 |
3.7644 |
1.5537 |
3.7566 |
0.0078 |
0.50% |
| 2026-07-21 |
162205 |
宏利风险预算混合 |
1.5537 |
3.7566 |
1.4889 |
3.6918 |
0.0648 |
4.35% |
| 2026-07-20 |
162205 |
宏利风险预算混合 |
1.4889 |
3.6918 |
1.4819 |
3.6848 |
0.0070 |
0.47% |
| 2026-07-17 |
162205 |
宏利风险预算混合 |
1.4819 |
3.6848 |
1.5465 |
3.7494 |
-0.0646 |
-4.18% |
| 2026-07-16 |
162205 |
宏利风险预算混合 |
1.5465 |
3.7494 |
1.5570 |
3.7599 |
-0.0105 |
-0.67% |
| 2026-07-15 |
162205 |
宏利风险预算混合 |
1.5570 |
3.7599 |
1.5802 |
3.7831 |
-0.0232 |
-1.47% |
| 2026-07-14 |
162205 |
宏利风险预算混合 |
1.5802 |
3.7831 |
1.5734 |
3.7763 |
0.0068 |
0.43% |
| 2026-07-13 |
162205 |
宏利风险预算混合 |
1.5734 |
3.7763 |
1.5981 |
3.8010 |
-0.0247 |
-1.55% |
| 2026-07-10 |
162205 |
宏利风险预算混合 |
1.5981 |
3.8010 |
1.6132 |
3.8161 |
-0.0151 |
-0.94% |
| 2026-07-09 |
162205 |
宏利风险预算混合 |
1.6132 |
3.8161 |
1.5779 |
3.7808 |
0.0353 |
2.24% |
| 2026-07-08 |
162205 |
宏利风险预算混合 |
1.5779 |
3.7808 |
1.5557 |
3.7586 |
0.0222 |
1.43% |
| 2026-07-07 |
162205 |
宏利风险预算混合 |
1.5557 |
3.7586 |
1.5690 |
3.7719 |
-0.0133 |
-0.85% |
| 2026-07-06 |
162205 |
宏利风险预算混合 |
1.5690 |
3.7719 |
1.5714 |
3.7743 |
-0.0024 |
-0.15% |
| 2026-07-03 |
162205 |
宏利风险预算混合 |
1.5714 |
3.7743 |
1.5547 |
3.7576 |
0.0167 |
1.07% |
| 2026-07-02 |
162205 |
宏利风险预算混合 |
1.5547 |
3.7576 |
1.6035 |
3.8064 |
-0.0488 |
-3.04% |
| 2026-07-01 |
162205 |
宏利风险预算混合 |
1.6035 |
3.8064 |
1.6179 |
3.8208 |
-0.0144 |
-0.89% |
| 2026-06-30 |
162205 |
宏利风险预算混合 |
1.6179 |
3.8208 |
1.5646 |
3.7675 |
0.0533 |
3.41% |
| 2026-06-29 |
162205 |
宏利风险预算混合 |
1.5646 |
3.7675 |
1.5563 |
3.7592 |
0.0083 |
0.53% |
| 2026-06-26 |
162205 |
宏利风险预算混合 |
1.5563 |
3.7592 |
1.5871 |
3.7900 |
-0.0308 |
-1.94% |
| 2026-06-25 |
162205 |
宏利风险预算混合 |
1.5871 |
3.7900 |
1.5495 |
3.7524 |
0.0376 |
2.43% |
| 2026-06-24 |
162205 |
宏利风险预算混合 |
1.5495 |
3.7524 |
1.5267 |
3.7296 |
0.0228 |
1.49% |
| 2026-06-23 |
162205 |
宏利风险预算混合 |
1.5267 |
3.7296 |
1.5508 |
3.7537 |
-0.0241 |
-1.55% |
| 2026-06-22 |
162205 |
宏利风险预算混合 |
1.5508 |
3.7537 |
1.5480 |
3.7509 |
0.0028 |
0.18% |
| 2026-06-18 |
162205 |
宏利风险预算混合 |
1.5480 |
3.7509 |
1.5205 |
3.7234 |
0.0275 |
1.81% |
| 2026-06-17 |
162205 |
宏利风险预算混合 |
1.5205 |
3.7234 |
1.5016 |
3.7045 |
0.0189 |
1.26% |
| 2026-06-16 |
162205 |
宏利风险预算混合 |
1.5016 |
3.7045 |
1.5002 |
3.7031 |
0.0014 |
0.09% |
| 2026-06-15 |
162205 |
宏利风险预算混合 |
1.5002 |
3.7031 |
1.4480 |
3.6509 |
0.0522 |
3.60% |
| 2026-06-12 |
162205 |
宏利风险预算混合 |
1.4480 |
3.6509 |
1.4485 |
3.6514 |
-0.0005 |
-0.03% |
| 2026-06-11 |
162205 |
宏利风险预算混合 |
1.4485 |
3.6514 |
1.4585 |
3.6614 |
-0.0100 |
-0.69% |
| 2026-06-10 |
162205 |
宏利风险预算混合 |
1.4585 |
3.6614 |
1.4827 |
3.6856 |
-0.0242 |
-1.63% |
| 2026-06-09 |
162205 |
宏利风险预算混合 |
1.4827 |
3.6856 |
1.4424 |
3.6453 |
0.0403 |
2.79% |
| 2026-06-08 |
162205 |
宏利风险预算混合 |
1.4424 |
3.6453 |
1.4783 |
3.6812 |
-0.0359 |
-2.43% |
| 2026-06-05 |
162205 |
宏利风险预算混合 |
1.4783 |
3.6812 |
1.5097 |
3.7126 |
-0.0314 |
-2.08% |
| 2026-06-04 |
162205 |
宏利风险预算混合 |
1.5097 |
3.7126 |
1.5088 |
3.7117 |
0.0009 |
0.06% |
| 2026-06-03 |
162205 |
宏利风险预算混合 |
1.5088 |
3.7117 |
1.5013 |
3.7042 |
0.0075 |
0.50% |
| 2026-06-02 |
162205 |
宏利风险预算混合 |
1.5013 |
3.7042 |
1.4698 |
3.6727 |
0.0315 |
2.14% |
| 2026-06-01 |
162205 |
宏利风险预算混合 |
1.4698 |
3.6727 |
1.4936 |
3.6965 |
-0.0238 |
-1.59% |
| 2026-05-29 |
162205 |
宏利风险预算混合 |
1.4936 |
3.6965 |
1.5157 |
3.7186 |
-0.0221 |
-1.46% |
| 2026-05-28 |
162205 |
宏利风险预算混合 |
1.5157 |
3.7186 |
1.4945 |
3.6974 |
0.0212 |
1.42% |
| 2026-05-27 |
162205 |
宏利风险预算混合 |
1.4945 |
3.6974 |
1.5000 |
3.7029 |
-0.0055 |
-0.37% |
| 2026-05-26 |
162205 |
宏利风险预算混合 |
1.5000 |
3.7029 |
1.5054 |
3.7083 |
-0.0054 |
-0.36% |
| 2026-05-25 |
162205 |
宏利风险预算混合 |
1.5054 |
3.7083 |
1.4792 |
3.6821 |
0.0262 |
1.77% |
| 2026-05-22 |
162205 |
宏利风险预算混合 |
1.4792 |
3.6821 |
1.4447 |
3.6476 |
0.0345 |
2.39% |
| 2026-05-21 |
162205 |
宏利风险预算混合 |
1.4447 |
3.6476 |
1.4680 |
3.6709 |
-0.0233 |
-1.59% |
| 2026-05-20 |
162205 |
宏利风险预算混合 |
1.4680 |
3.6709 |
1.4578 |
3.6607 |
0.0102 |
0.70% |
| 2026-05-19 |
162205 |
宏利风险预算混合 |
1.4578 |
3.6607 |
1.4514 |
3.6543 |
0.0064 |
0.44% |
| 2026-05-18 |
162205 |
宏利风险预算混合 |
1.4514 |
3.6543 |
1.4377 |
3.6406 |
0.0137 |
0.95% |
| 2026-05-15 |
162205 |
宏利风险预算混合 |
1.4377 |
3.6406 |
1.4447 |
3.6476 |
-0.0070 |
-0.48% |
| 2026-05-14 |
162205 |
宏利风险预算混合 |
1.4447 |
3.6476 |
1.4788 |
3.6817 |
-0.0341 |
-2.31% |
| 2026-05-13 |
162205 |
宏利风险预算混合 |
1.4788 |
3.6817 |
1.4485 |
3.6514 |
0.0303 |
2.09% |
| 2026-05-12 |
162205 |
宏利风险预算混合 |
1.4485 |
3.6514 |
1.4609 |
3.6638 |
-0.0124 |
-0.85% |
| 2026-05-11 |
162205 |
宏利风险预算混合 |
1.4609 |
3.6638 |
1.4381 |
3.6410 |
0.0228 |
1.59% |
| 2026-05-08 |
162205 |
宏利风险预算混合 |
1.4381 |
3.6410 |
1.4388 |
3.6417 |
-0.0007 |
-0.05% |
| 2026-04-30 |
162205 |
宏利风险预算混合 |
1.4117 |
3.6146 |
1.4131 |
3.6160 |
-0.0014 |
-0.10% |
| 2026-04-29 |
162205 |
宏利风险预算混合 |
1.4131 |
3.6160 |
1.4109 |
3.6138 |
0.0022 |
0.16% |
| 2026-04-28 |
162205 |
宏利风险预算混合 |
1.4109 |
3.6138 |
1.4173 |
3.6202 |
-0.0064 |
-0.45% |
| 2026-04-27 |
162205 |
宏利风险预算混合 |
1.4173 |
3.6202 |
1.3947 |
3.5976 |
0.0226 |
1.62% |
| 2026-04-24 |
162205 |
宏利风险预算混合 |
1.3947 |
3.5976 |
1.4181 |
3.5937 |
0.0039 |
0.28% |
| 2026-04-23 |
162205 |
宏利风险预算混合 |
1.4181 |
3.5937 |
1.4192 |
3.5948 |
-0.0011 |
-0.08% |
| 2026-04-22 |
162205 |
宏利风险预算混合 |
1.4192 |
3.5948 |
1.3950 |
3.5706 |
0.0242 |
1.73% |
| 2026-04-21 |
162205 |
宏利风险预算混合 |
1.3950 |
3.5706 |
1.3896 |
3.5652 |
0.0054 |
0.39% |
| 2026-04-20 |
162205 |
宏利风险预算混合 |
1.3896 |
3.5652 |
1.3732 |
3.5488 |
0.0164 |
1.19% |
| 2026-04-17 |
162205 |
宏利风险预算混合 |
1.3732 |
3.5488 |
1.3531 |
3.5287 |
0.0201 |
1.49% |
| 2026-04-16 |
162205 |
宏利风险预算混合 |
1.3531 |
3.5287 |
1.3440 |
3.5196 |
0.0091 |
0.68% |
| 2026-04-15 |
162205 |
宏利风险预算混合 |
1.3440 |
3.5196 |
1.3479 |
3.5235 |
-0.0039 |
-0.29% |
| 2026-04-14 |
162205 |
宏利风险预算混合 |
1.3479 |
3.5235 |
1.3308 |
3.5064 |
0.0171 |
1.28% |
| 2026-04-13 |
162205 |
宏利风险预算混合 |
1.3308 |
3.5064 |
1.3221 |
3.4977 |
0.0087 |
0.66% |
| 2026-04-10 |
162205 |
宏利风险预算混合 |
1.3221 |
3.4977 |
1.3063 |
3.4819 |
0.0158 |
1.21% |
| 2026-04-09 |
162205 |
宏利风险预算混合 |
1.3063 |
3.4819 |
1.2883 |
3.4639 |
0.0180 |
1.40% |
| 2026-04-08 |
162205 |
宏利风险预算混合 |
1.2883 |
3.4639 |
1.2411 |
3.4167 |
0.0472 |
3.80% |
| 2026-04-07 |
162205 |
宏利风险预算混合 |
1.2411 |
3.4167 |
1.2356 |
3.4112 |
0.0055 |
0.45% |
| 2026-04-03 |
162205 |
宏利风险预算混合 |
1.2356 |
3.4112 |
1.2305 |
3.4061 |
0.0051 |
0.41% |
| 2026-04-02 |
162205 |
宏利风险预算混合 |
1.2305 |
3.4061 |
1.2504 |
3.4260 |
-0.0199 |
-1.59% |
| 2026-04-01 |
162205 |
宏利风险预算混合 |
1.2504 |
3.4260 |
1.2314 |
3.4070 |
0.0190 |
1.54% |
| 2026-03-31 |
162205 |
宏利风险预算混合 |
1.2314 |
3.4070 |
1.2407 |
3.4163 |
-0.0093 |
-0.75% |
| 2026-03-30 |
162205 |
宏利风险预算混合 |
1.2407 |
3.4163 |
1.2414 |
3.4170 |
-0.0007 |
-0.06% |
| 2026-03-27 |
162205 |
宏利风险预算混合 |
1.2414 |
3.4170 |
1.2390 |
3.4146 |
0.0024 |
0.19% |
| 2026-03-26 |
162205 |
宏利风险预算混合 |
1.2390 |
3.4146 |
1.2521 |
3.4277 |
-0.0131 |
-1.05% |
| 2026-03-25 |
162205 |
宏利风险预算混合 |
1.2521 |
3.4277 |
1.2322 |
3.4078 |
0.0199 |
1.61% |
| 2026-03-24 |
162205 |
宏利风险预算混合 |
1.2322 |
3.4078 |
1.2202 |
3.3958 |
0.0120 |
0.98% |
| 2026-03-23 |
162205 |
宏利风险预算混合 |
1.2202 |
3.3958 |
1.2524 |
3.4280 |
-0.0322 |
-2.57% |
| 2026-03-20 |
162205 |
宏利风险预算混合 |
1.2524 |
3.4280 |
1.2577 |
3.4333 |
-0.0053 |
-0.42% |
| 2026-03-19 |
162205 |
宏利风险预算混合 |
1.2577 |
3.4333 |
1.2695 |
3.4451 |
-0.0118 |
-0.93% |
| 2026-03-18 |
162205 |
宏利风险预算混合 |
1.2695 |
3.4451 |
1.2516 |
3.4272 |
0.0179 |
1.43% |
| 2026-03-17 |
162205 |
宏利风险预算混合 |
1.2516 |
3.4272 |
1.2752 |
3.4508 |
-0.0236 |
-1.85% |
| 2026-03-16 |
162205 |
宏利风险预算混合 |
1.2752 |
3.4508 |
1.2697 |
3.4453 |
0.0055 |
0.43% |
| 2026-03-13 |
162205 |
宏利风险预算混合 |
1.2697 |
3.4453 |
1.2786 |
3.4542 |
-0.0089 |
-0.70% |
| 2026-03-12 |
162205 |
宏利风险预算混合 |
1.2786 |
3.4542 |
1.2820 |
3.4576 |
-0.0034 |
-0.27% |
| 2026-03-11 |
162205 |
宏利风险预算混合 |
1.2820 |
3.4576 |
1.2818 |
3.4574 |
0.0002 |
0.02% |
| 2026-03-10 |
162205 |
宏利风险预算混合 |
1.2818 |
3.4574 |
1.2576 |
3.4332 |
0.0242 |
1.92% |
| 2026-03-09 |
162205 |
宏利风险预算混合 |
1.2576 |
3.4332 |
1.2622 |
3.4378 |
-0.0046 |
-0.36% |
| 2026-03-06 |
162205 |
宏利风险预算混合 |
1.2622 |
3.4378 |
1.2555 |
3.4311 |
0.0067 |
0.53% |
| 2026-03-05 |
162205 |
宏利风险预算混合 |
1.2555 |
3.4311 |
1.2495 |
3.4251 |
0.0060 |
0.48% |
| 2026-03-04 |
162205 |
宏利风险预算混合 |
1.2495 |
3.4251 |
1.2490 |
3.4246 |
0.0005 |
0.04% |
| 2026-03-03 |
162205 |
宏利风险预算混合 |
1.2490 |
3.4246 |
1.2756 |
3.4512 |
-0.0266 |
-2.09% |
| 2026-03-02 |
162205 |
宏利风险预算混合 |
1.2756 |
3.4512 |
1.2778 |
3.4534 |
-0.0022 |
-0.17% |
| 2026-02-27 |
162205 |
宏利风险预算混合 |
1.2778 |
3.4534 |
1.2838 |
3.4594 |
-0.0060 |
-0.47% |
| 2026-02-26 |
162205 |
宏利风险预算混合 |
1.2838 |
3.4594 |
1.2672 |
3.4428 |
0.0166 |
1.31% |
| 2026-02-25 |
162205 |
宏利风险预算混合 |
1.2672 |
3.4428 |
1.2535 |
3.4291 |
0.0137 |
1.09% |
| 2026-02-24 |
162205 |
宏利风险预算混合 |
1.2535 |
3.4291 |
1.2368 |
3.4124 |
0.0167 |
1.35% |
| 2026-02-13 |
162205 |
宏利风险预算混合 |
1.2368 |
3.4124 |
1.2459 |
3.4215 |
-0.0091 |
-0.73% |
| 2026-02-12 |
162205 |
宏利风险预算混合 |
1.2459 |
3.4215 |
1.2289 |
3.4045 |
0.0170 |
1.38% |
| 2026-02-11 |
162205 |
宏利风险预算混合 |
1.2289 |
3.4045 |
1.2359 |
3.4115 |
-0.0070 |
-0.57% |
| 2026-02-10 |
162205 |
宏利风险预算混合 |
1.2359 |
3.4115 |
1.2306 |
3.4062 |
0.0053 |
0.43% |
| 2026-02-09 |
162205 |
宏利风险预算混合 |
1.2306 |
3.4062 |
1.2165 |
3.3921 |
0.0141 |
1.16% |
| 2026-02-06 |
162205 |
宏利风险预算混合 |
1.2165 |
3.3921 |
1.2134 |
3.3890 |
0.0031 |
0.26% |
| 2026-02-05 |
162205 |
宏利风险预算混合 |
1.2134 |
3.3890 |
1.2322 |
3.4078 |
-0.0188 |
-1.53% |
| 2026-02-04 |
162205 |
宏利风险预算混合 |
1.2322 |
3.4078 |
1.2364 |
3.4120 |
-0.0042 |
-0.34% |
| 2026-02-03 |
162205 |
宏利风险预算混合 |
1.2364 |
3.4120 |
1.2232 |
3.3988 |
0.0132 |
1.08% |
| 2026-02-02 |
162205 |
宏利风险预算混合 |
1.2232 |
3.3988 |
1.2335 |
3.4091 |
-0.0103 |
-0.84% |
| 2026-01-30 |
162205 |
宏利风险预算混合 |
1.2335 |
3.4091 |
1.2310 |
3.4066 |
0.0025 |
0.20% |
| 2026-01-29 |
162205 |
宏利风险预算混合 |
1.2310 |
3.4066 |
1.2502 |
3.4258 |
-0.0192 |
-1.54% |
| 2026-01-28 |
162205 |
宏利风险预算混合 |
1.2502 |
3.4258 |
1.2531 |
3.4287 |
-0.0029 |
-0.23% |
| 2026-01-27 |
162205 |
宏利风险预算混合 |
1.2531 |
3.4287 |
1.2487 |
3.4243 |
0.0044 |
0.35% |
| 2026-01-26 |
162205 |
宏利风险预算混合 |
1.2487 |
3.4243 |
1.2569 |
3.4325 |
-0.0082 |
-0.65% |
| 2026-01-23 |
162205 |
宏利风险预算混合 |
1.2569 |
3.4325 |
1.2613 |
3.4369 |
-0.0044 |
-0.35% |
| 2026-01-22 |
162205 |
宏利风险预算混合 |
1.2613 |
3.4369 |
1.2589 |
3.4345 |
0.0024 |
0.19% |
| 2026-01-21 |
162205 |
宏利风险预算混合 |
1.2589 |
3.4345 |
1.2435 |
3.4191 |
0.0154 |
1.24% |
| 2026-01-20 |
162205 |
宏利风险预算混合 |
1.2435 |
3.4191 |
1.2598 |
3.4354 |
-0.0163 |
-1.29% |
| 2026-01-19 |
162205 |
宏利风险预算混合 |
1.2598 |
3.4354 |
1.2616 |
3.4372 |
-0.0018 |
-0.14% |
| 2026-01-16 |
162205 |
宏利风险预算混合 |
1.2616 |
3.4372 |
1.2568 |
3.4324 |
0.0048 |
0.38% |
| 2026-01-15 |
162205 |
宏利风险预算混合 |
1.2568 |
3.4324 |
1.2511 |
3.4267 |
0.0057 |
0.46% |
| 2026-01-14 |
162205 |
宏利风险预算混合 |
1.2511 |
3.4267 |
1.2359 |
3.4115 |
0.0152 |
1.23% |
| 2026-01-13 |
162205 |
宏利风险预算混合 |
1.2359 |
3.4115 |
1.2511 |
3.4267 |
-0.0152 |
-1.21% |
| 2026-01-12 |
162205 |
宏利风险预算混合 |
1.2511 |
3.4267 |
1.2489 |
3.4245 |
0.0022 |
0.18% |
| 2026-01-09 |
162205 |
宏利风险预算混合 |
1.2489 |
3.4245 |
1.2398 |
3.4154 |
0.0091 |
0.73% |
| 2026-01-08 |
162205 |
宏利风险预算混合 |
1.2398 |
3.4154 |
1.2462 |
3.4218 |
-0.0064 |
-0.51% |
| 2026-01-07 |
162205 |
宏利风险预算混合 |
1.2462 |
3.4218 |
1.2423 |
3.4179 |
0.0039 |
0.31% |
| 2026-01-06 |
162205 |
宏利风险预算混合 |
1.2423 |
3.4179 |
1.2437 |
3.4193 |
-0.0014 |
-0.11% |
| 2026-01-05 |
162205 |
宏利风险预算混合 |
1.2437 |
3.4193 |
1.2317 |
3.4073 |
0.0120 |
0.97% |
| 2025-12-31 |
162205 |
宏利风险预算混合 |
1.2317 |
3.4073 |
1.2368 |
3.4124 |
-0.0051 |
-0.41% |
| 2025-12-30 |
162205 |
宏利风险预算混合 |
1.2368 |
3.4124 |
1.2374 |
3.4130 |
-0.0006 |
-0.05% |
| 2025-12-29 |
162205 |
宏利风险预算混合 |
1.2374 |
3.4130 |
1.2323 |
3.4079 |
0.0051 |
0.41% |
| 2025-12-26 |
162205 |
宏利风险预算混合 |
1.2323 |
3.4079 |
1.2367 |
3.4123 |
-0.0044 |
-0.36% |
| 2025-12-25 |
162205 |
宏利风险预算混合 |
1.2367 |
3.4123 |
1.2385 |
3.4141 |
-0.0018 |
-0.15% |
| 2025-12-24 |
162205 |
宏利风险预算混合 |
1.2385 |
3.4141 |
1.2264 |
3.4020 |
0.0121 |
0.99% |
| 2025-12-23 |
162205 |
宏利风险预算混合 |
1.2264 |
3.4020 |
1.2248 |
3.4004 |
0.0016 |
0.13% |
| 2025-12-22 |
162205 |
宏利风险预算混合 |
1.2248 |
3.4004 |
1.2061 |
3.3817 |
0.0187 |
1.55% |
| 2025-12-19 |
162205 |
宏利风险预算混合 |
1.2061 |
3.3817 |
1.2049 |
3.3805 |
0.0012 |
0.10% |
| 2025-12-18 |
162205 |
宏利风险预算混合 |
1.2049 |
3.3805 |
1.2223 |
3.3979 |
-0.0174 |
-1.42% |
| 2025-12-17 |
162205 |
宏利风险预算混合 |
1.2223 |
3.3979 |
1.2013 |
3.3769 |
0.0210 |
1.75% |
| 2025-12-16 |
162205 |
宏利风险预算混合 |
1.2013 |
3.3769 |
1.2116 |
3.3872 |
-0.0103 |
-0.85% |
| 2025-12-15 |
162205 |
宏利风险预算混合 |
1.2116 |
3.3872 |
1.2258 |
3.4014 |
-0.0142 |
-1.16% |
| 2025-12-12 |
162205 |
宏利风险预算混合 |
1.2258 |
3.4014 |
1.2129 |
3.3885 |
0.0129 |
1.06% |
| 2025-12-11 |
162205 |
宏利风险预算混合 |
1.2129 |
3.3885 |
1.2256 |
3.4012 |
-0.0127 |
-1.04% |
| 2025-12-10 |
162205 |
宏利风险预算混合 |
1.2256 |
3.4012 |
1.2276 |
3.4032 |
-0.0020 |
-0.16% |
| 2025-12-09 |
162205 |
宏利风险预算混合 |
1.2276 |
3.4032 |
1.2218 |
3.3974 |
0.0058 |
0.47% |
| 2025-12-08 |
162205 |
宏利风险预算混合 |
1.2218 |
3.3974 |
1.2081 |
3.3837 |
0.0137 |
1.13% |
| 2025-12-05 |
162205 |
宏利风险预算混合 |
1.2081 |
3.3837 |
1.2032 |
3.3788 |
0.0049 |
0.41% |
| 2025-12-04 |
162205 |
宏利风险预算混合 |
1.2032 |
3.3788 |
1.2029 |
3.3785 |
0.0003 |
0.02% |
| 2025-12-03 |
162205 |
宏利风险预算混合 |
1.2029 |
3.3785 |
1.2096 |
3.3852 |
-0.0067 |
-0.55% |
| 2025-12-02 |
162205 |
宏利风险预算混合 |
1.2096 |
3.3852 |
1.2131 |
3.3887 |
-0.0035 |
-0.29% |
| 2025-12-01 |
162205 |
宏利风险预算混合 |
1.2131 |
3.3887 |
1.2043 |
3.3799 |
0.0088 |
0.73% |
| 2025-11-28 |
162205 |
宏利风险预算混合 |
1.2043 |
3.3799 |
1.1956 |
3.3712 |
0.0087 |
0.73% |
| 2025-11-27 |
162205 |
宏利风险预算混合 |
1.1956 |
3.3712 |
1.2018 |
3.3774 |
-0.0062 |
-0.52% |
| 2025-11-26 |
162205 |
宏利风险预算混合 |
1.2018 |
3.3774 |
1.1917 |
3.3673 |
0.0101 |
0.85% |
| 2025-11-25 |
162205 |
宏利风险预算混合 |
1.1917 |
3.3673 |
1.1773 |
3.3529 |
0.0144 |
1.22% |
| 2025-11-24 |
162205 |
宏利风险预算混合 |
1.1773 |
3.3529 |
1.1691 |
3.3447 |
0.0082 |
0.70% |
| 2025-11-21 |
162205 |
宏利风险预算混合 |
1.1691 |
3.3447 |
1.1897 |
3.3653 |
-0.0206 |
-1.73% |
| 2025-11-20 |
162205 |
宏利风险预算混合 |
1.1897 |
3.3653 |
1.1947 |
3.3703 |
-0.0050 |
-0.42% |
| 2025-11-19 |
162205 |
宏利风险预算混合 |
1.1947 |
3.3703 |
1.1968 |
3.3724 |
-0.0021 |
-0.18% |
| 2025-11-18 |
162205 |
宏利风险预算混合 |
1.1968 |
3.3724 |
1.1955 |
3.3711 |
0.0013 |
0.11% |
| 2025-11-17 |
162205 |
宏利风险预算混合 |
1.1955 |
3.3711 |
1.1979 |
3.3735 |
-0.0024 |
-0.20% |
| 2025-11-14 |
162205 |
宏利风险预算混合 |
1.1979 |
3.3735 |
1.2128 |
3.3884 |
-0.0149 |
-1.23% |
| 2025-11-13 |
162205 |
宏利风险预算混合 |
1.2128 |
3.3884 |
1.2050 |
3.3806 |
0.0078 |
0.65% |
| 2025-11-12 |
162205 |
宏利风险预算混合 |
1.2050 |
3.3806 |
1.2122 |
3.3878 |
-0.0072 |
-0.59% |
| 2025-11-11 |
162205 |
宏利风险预算混合 |
1.2122 |
3.3878 |
1.2201 |
3.3957 |
-0.0079 |
-0.65% |
| 2025-11-10 |
162205 |
宏利风险预算混合 |
1.2201 |
3.3957 |
1.2325 |
3.4081 |
-0.0124 |
-1.01% |
| 2025-11-07 |
162205 |
宏利风险预算混合 |
1.2325 |
3.4081 |
1.2381 |
3.4137 |
-0.0056 |
-0.45% |
| 2025-11-06 |
162205 |
宏利风险预算混合 |
1.2381 |
3.4137 |
1.2244 |
3.4000 |
0.0137 |
1.12% |
| 2025-11-05 |
162205 |
宏利风险预算混合 |
1.2244 |
3.4000 |
1.2182 |
3.3938 |
0.0062 |
0.51% |
| 2025-11-04 |
162205 |
宏利风险预算混合 |
1.2182 |
3.3938 |
1.2240 |
3.3996 |
-0.0058 |
-0.47% |
| 2025-11-03 |
162205 |
宏利风险预算混合 |
1.2240 |
3.3996 |
1.2203 |
3.3959 |
0.0037 |
0.30% |
| 2025-10-31 |
162205 |
宏利风险预算混合 |
1.2203 |
3.3959 |
1.2318 |
3.4074 |
-0.0115 |
-0.93% |
| 2025-10-30 |
162205 |
宏利风险预算混合 |
1.2318 |
3.4074 |
1.2444 |
3.4200 |
-0.0126 |
-1.01% |
| 2025-10-29 |
162205 |
宏利风险预算混合 |
1.2444 |
3.4200 |
1.2333 |
3.4089 |
0.0111 |
0.90% |
| 2025-10-28 |
162205 |
宏利风险预算混合 |
1.2333 |
3.4089 |
1.2323 |
3.4079 |
0.0010 |
0.08% |
| 2025-10-27 |
162205 |
宏利风险预算混合 |
1.2323 |
3.4079 |
1.2223 |
3.3979 |
0.0100 |
0.82% |
| 2025-10-24 |
162205 |
宏利风险预算混合 |
1.2223 |
3.3979 |
1.2059 |
3.3815 |
0.0164 |
1.36% |
| 2025-10-23 |
162205 |
宏利风险预算混合 |
1.2059 |
3.3815 |
1.2090 |
3.3846 |
-0.0031 |
-0.26% |
| 2025-10-22 |
162205 |
宏利风险预算混合 |
1.2090 |
3.3846 |
1.2158 |
3.3914 |
-0.0068 |
-0.56% |
| 2025-10-21 |
162205 |
宏利风险预算混合 |
1.2158 |
3.3914 |
1.2024 |
3.3780 |
0.0134 |
1.11% |
| 2025-10-20 |
162205 |
宏利风险预算混合 |
1.2024 |
3.3780 |
1.1976 |
3.3732 |
0.0048 |
0.40% |
| 2025-10-17 |
162205 |
宏利风险预算混合 |
1.1976 |
3.3732 |
1.2160 |
3.3916 |
-0.0184 |
-1.51% |
| 2025-10-16 |
162205 |
宏利风险预算混合 |
1.2160 |
3.3916 |
1.2180 |
3.3936 |
-0.0020 |
-0.16% |
| 2025-10-15 |
162205 |
宏利风险预算混合 |
1.2180 |
3.3936 |
1.2035 |
3.3791 |
0.0145 |
1.20% |
| 2025-10-14 |
162205 |
宏利风险预算混合 |
1.2035 |
3.3791 |
1.2157 |
3.3913 |
-0.0122 |
-1.00% |
| 2025-10-13 |
162205 |
宏利风险预算混合 |
1.2157 |
3.3913 |
1.2244 |
3.4000 |
-0.0087 |
-0.71% |
| 2025-10-10 |
162205 |
宏利风险预算混合 |
1.2244 |
3.4000 |
1.2307 |
3.4063 |
-0.0063 |
-0.51% |
| 2025-10-09 |
162205 |
宏利风险预算混合 |
1.2307 |
3.4063 |
1.2272 |
3.4028 |
0.0035 |
0.29% |
| 2025-09-30 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2272 |
3.4028 |
0.0000 |
0.00% |
| 2025-09-29 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2230 |
3.3986 |
0.0042 |
0.34% |
| 2025-09-26 |
162205 |
宏利风险预算混合 |
1.2230 |
3.3986 |
1.2343 |
3.4099 |
-0.0113 |
-0.92% |
| 2025-09-25 |
162205 |
宏利风险预算混合 |
1.2343 |
3.4099 |
1.2287 |
3.4043 |
0.0056 |
0.46% |
| 2025-09-24 |
162205 |
宏利风险预算混合 |
1.2287 |
3.4043 |
1.2272 |
3.4028 |
0.0015 |
0.12% |
| 2025-09-23 |
162205 |
宏利风险预算混合 |
1.2272 |
3.4028 |
1.2276 |
3.4032 |
-0.0004 |
-0.03% |
| 2025-09-22 |
162205 |
宏利风险预算混合 |
1.2276 |
3.4032 |
1.2188 |
3.3944 |
0.0088 |
0.72% |
| 2025-09-19 |
162205 |
宏利风险预算混合 |
1.2188 |
3.3944 |
1.2182 |
3.3938 |
0.0006 |
0.05% |
| 2025-09-18 |
162205 |
宏利风险预算混合 |
1.2182 |
3.3938 |
1.2139 |
3.3895 |
0.0043 |
0.35% |
| 2025-09-17 |
162205 |
宏利风险预算混合 |
1.2139 |
3.3895 |
1.2113 |
3.3869 |
0.0026 |
0.21% |
