宏利首选企业股票A(泰达荷银首选企业)基金净值查询(162208)
今天最新净值
1.8638
-0.0015 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.8620
0.0395 2.1682%
2026-03-24 15:39:58
- 累计净值：3.0421
- 成立日期：2006-12-01
- 基金类型：股票型
- 成立份额：85.403亿份
- 最近份额：2.9814亿
- 最近资产：4.72亿元
- 基金公司：泰达宏利基金
- 基金经理：李坤元
近一年宏利首选企业股票A|泰达荷银首选企业基金净值查询
近一年,宏利首选企业股票A(162208)基金累计收益率3.09%
| 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 |
162208 |
宏利首选企业股票A |
1.9390 |
3.1173 |
1.8638 |
3.0421 |
0.0752 |
4.03% |
| 2026-09-15 |
162208 |
宏利首选企业股票A |
1.8638 |
3.0421 |
1.8653 |
3.0436 |
-0.0015 |
-0.08% |
| 2026-09-14 |
162208 |
宏利首选企业股票A |
1.8653 |
3.0436 |
1.8977 |
3.0760 |
-0.0324 |
-1.74% |
| 2026-09-11 |
162208 |
宏利首选企业股票A |
1.8977 |
3.0760 |
1.9171 |
3.0954 |
-0.0194 |
-1.01% |
| 2026-09-10 |
162208 |
宏利首选企业股票A |
1.9171 |
3.0954 |
1.9164 |
3.0947 |
0.0007 |
0.04% |
| 2026-09-09 |
162208 |
宏利首选企业股票A |
1.9164 |
3.0947 |
1.9286 |
3.1069 |
-0.0122 |
-0.63% |
| 2026-09-08 |
162208 |
宏利首选企业股票A |
1.9286 |
3.1069 |
1.9451 |
3.1234 |
-0.0165 |
-0.85% |
| 2026-09-07 |
162208 |
宏利首选企业股票A |
1.9451 |
3.1234 |
1.8208 |
2.9991 |
0.1243 |
6.83% |
| 2026-09-04 |
162208 |
宏利首选企业股票A |
1.8208 |
2.9991 |
1.8686 |
3.0469 |
-0.0478 |
-2.63% |
| 2026-09-03 |
162208 |
宏利首选企业股票A |
1.8686 |
3.0469 |
1.8535 |
3.0318 |
0.0151 |
0.81% |
|
|
| 2026-09-02 |
162208 |
宏利首选企业股票A |
1.8535 |
3.0318 |
1.8925 |
3.0708 |
-0.0390 |
-2.10% |
| 2026-09-01 |
162208 |
宏利首选企业股票A |
1.8925 |
3.0708 |
1.9397 |
3.1180 |
-0.0472 |
-2.49% |
| 2026-08-31 |
162208 |
宏利首选企业股票A |
1.9397 |
3.1180 |
1.9285 |
3.1068 |
0.0112 |
0.58% |
| 2026-08-28 |
162208 |
宏利首选企业股票A |
1.9285 |
3.1068 |
1.9711 |
3.1494 |
-0.0426 |
-2.21% |
| 2026-08-27 |
162208 |
宏利首选企业股票A |
1.9711 |
3.1494 |
1.9052 |
3.0835 |
0.0659 |
3.46% |
| 2026-08-26 |
162208 |
宏利首选企业股票A |
1.9052 |
3.0835 |
1.8947 |
3.0730 |
0.0105 |
0.55% |
| 2026-08-25 |
162208 |
宏利首选企业股票A |
1.8947 |
3.0730 |
1.9137 |
3.0920 |
-0.0190 |
-1.00% |
| 2026-08-24 |
162208 |
宏利首选企业股票A |
1.9137 |
3.0920 |
1.9816 |
3.1599 |
-0.0679 |
-3.55% |
| 2026-08-21 |
162208 |
宏利首选企业股票A |
1.9816 |
3.1599 |
1.9516 |
3.1299 |
0.0300 |
1.54% |
| 2026-08-20 |
162208 |
宏利首选企业股票A |
1.9516 |
3.1299 |
1.9399 |
3.1182 |
0.0117 |
0.60% |
| 2026-08-19 |
162208 |
宏利首选企业股票A |
1.9399 |
3.1182 |
2.1012 |
3.2795 |
-0.1613 |
-8.31% |
| 2026-08-18 |
162208 |
宏利首选企业股票A |
2.1012 |
3.2795 |
2.0965 |
3.2748 |
0.0047 |
0.22% |
| 2026-08-17 |
162208 |
宏利首选企业股票A |
2.0965 |
3.2748 |
1.9957 |
3.1740 |
0.1008 |
5.05% |
| 2026-08-14 |
162208 |
宏利首选企业股票A |
1.9957 |
3.1740 |
1.9717 |
3.1500 |
0.0240 |
1.22% |
| 2026-08-13 |
162208 |
宏利首选企业股票A |
1.9717 |
3.1500 |
1.9824 |
3.1607 |
-0.0107 |
-0.54% |
|
|
| 2026-08-12 |
162208 |
宏利首选企业股票A |
1.9824 |
3.1607 |
1.9380 |
3.1163 |
0.0444 |
2.29% |
| 2026-08-11 |
162208 |
宏利首选企业股票A |
1.9380 |
3.1163 |
1.9588 |
3.1371 |
-0.0208 |
-1.06% |
| 2026-08-10 |
162208 |
宏利首选企业股票A |
1.9588 |
3.1371 |
1.9821 |
3.1604 |
-0.0233 |
-1.18% |
| 2026-08-07 |
162208 |
宏利首选企业股票A |
1.9821 |
3.1604 |
1.9361 |
3.1144 |
0.0460 |
2.38% |
| 2026-08-06 |
162208 |
宏利首选企业股票A |
1.9361 |
3.1144 |
1.9006 |
3.0789 |
0.0355 |
1.87% |
| 2026-08-05 |
162208 |
宏利首选企业股票A |
1.9006 |
3.0789 |
1.8482 |
3.0265 |
0.0524 |
2.84% |
| 2026-08-04 |
162208 |
宏利首选企业股票A |
1.8482 |
3.0265 |
1.7050 |
2.8833 |
0.1432 |
8.40% |
| 2026-08-03 |
162208 |
宏利首选企业股票A |
1.7050 |
2.8833 |
1.7615 |
2.9398 |
-0.0565 |
-3.31% |
| 2026-07-31 |
162208 |
宏利首选企业股票A |
1.7615 |
2.9398 |
1.6821 |
2.8604 |
0.0794 |
4.72% |
| 2026-07-30 |
162208 |
宏利首选企业股票A |
1.6821 |
2.8604 |
1.8527 |
3.0310 |
-0.1706 |
-10.14% |
| 2026-07-29 |
162208 |
宏利首选企业股票A |
1.8527 |
3.0310 |
1.8615 |
3.0398 |
-0.0088 |
-0.47% |
| 2026-07-28 |
162208 |
宏利首选企业股票A |
1.8615 |
3.0398 |
2.0752 |
3.2535 |
-0.2137 |
-11.48% |
| 2026-07-27 |
162208 |
宏利首选企业股票A |
2.0752 |
3.2535 |
2.0186 |
3.1969 |
0.0566 |
2.80% |
| 2026-07-24 |
162208 |
宏利首选企业股票A |
2.0186 |
3.1969 |
2.0355 |
3.2138 |
-0.0169 |
-0.83% |
| 2026-07-23 |
162208 |
宏利首选企业股票A |
2.0355 |
3.2138 |
2.0863 |
3.2646 |
-0.0508 |
-2.50% |
| 2026-07-22 |
162208 |
宏利首选企业股票A |
2.0863 |
3.2646 |
2.1438 |
3.3221 |
-0.0575 |
-2.76% |
| 2026-07-21 |
162208 |
宏利首选企业股票A |
2.1438 |
3.3221 |
1.9248 |
3.1031 |
0.2190 |
11.38% |
| 2026-07-20 |
162208 |
宏利首选企业股票A |
1.9248 |
3.1031 |
1.9983 |
3.1766 |
-0.0735 |
-3.82% |
| 2026-07-17 |
162208 |
宏利首选企业股票A |
1.9983 |
3.1766 |
2.1867 |
3.3650 |
-0.1884 |
-9.43% |
| 2026-07-16 |
162208 |
宏利首选企业股票A |
2.1867 |
3.3650 |
2.2857 |
3.4640 |
-0.0990 |
-4.53% |
| 2026-07-15 |
162208 |
宏利首选企业股票A |
2.2857 |
3.4640 |
2.3885 |
3.5668 |
-0.1028 |
-4.50% |
| 2026-07-14 |
162208 |
宏利首选企业股票A |
2.3885 |
3.5668 |
2.2685 |
3.4468 |
0.1200 |
5.29% |
| 2026-07-13 |
162208 |
宏利首选企业股票A |
2.2685 |
3.4468 |
2.3983 |
3.5766 |
-0.1298 |
-5.72% |
| 2026-07-10 |
162208 |
宏利首选企业股票A |
2.3983 |
3.5766 |
2.5527 |
3.7310 |
-0.1544 |
-6.44% |
| 2026-07-09 |
162208 |
宏利首选企业股票A |
2.5527 |
3.7310 |
2.4108 |
3.5891 |
0.1419 |
5.89% |
| 2026-07-08 |
162208 |
宏利首选企业股票A |
2.4108 |
3.5891 |
2.4738 |
3.6521 |
-0.0630 |
-2.61% |
| 2026-07-07 |
162208 |
宏利首选企业股票A |
2.4738 |
3.6521 |
2.5013 |
3.6796 |
-0.0275 |
-1.10% |
| 2026-07-06 |
162208 |
宏利首选企业股票A |
2.5013 |
3.6796 |
2.6032 |
3.7815 |
-0.1019 |
-4.07% |
| 2026-07-03 |
162208 |
宏利首选企业股票A |
2.6032 |
3.7815 |
2.6115 |
3.7898 |
-0.0083 |
-0.32% |
| 2026-07-02 |
162208 |
宏利首选企业股票A |
2.6115 |
3.7898 |
2.8022 |
3.9805 |
-0.1907 |
-6.81% |
| 2026-07-01 |
162208 |
宏利首选企业股票A |
2.8022 |
3.9805 |
2.8579 |
4.0362 |
-0.0557 |
-1.95% |
| 2026-06-30 |
162208 |
宏利首选企业股票A |
2.8579 |
4.0362 |
2.7721 |
3.9504 |
0.0858 |
3.10% |
| 2026-06-29 |
162208 |
宏利首选企业股票A |
2.7721 |
3.9504 |
2.8109 |
3.9892 |
-0.0388 |
-1.40% |
| 2026-06-26 |
162208 |
宏利首选企业股票A |
2.8109 |
3.9892 |
2.9171 |
4.0954 |
-0.1062 |
-3.64% |
| 2026-06-25 |
162208 |
宏利首选企业股票A |
2.9171 |
4.0954 |
2.7982 |
3.9765 |
0.1189 |
4.25% |
| 2026-06-24 |
162208 |
宏利首选企业股票A |
2.7982 |
3.9765 |
2.7081 |
3.8864 |
0.0901 |
3.33% |
| 2026-06-23 |
162208 |
宏利首选企业股票A |
2.7081 |
3.8864 |
2.8525 |
4.0308 |
-0.1444 |
-5.33% |
| 2026-06-22 |
162208 |
宏利首选企业股票A |
2.8525 |
4.0308 |
2.7874 |
3.9657 |
0.0651 |
2.34% |
| 2026-06-18 |
162208 |
宏利首选企业股票A |
2.7874 |
3.9657 |
2.6789 |
3.8572 |
0.1085 |
4.05% |
| 2026-06-17 |
162208 |
宏利首选企业股票A |
2.6789 |
3.8572 |
2.5931 |
3.7714 |
0.0858 |
3.31% |
| 2026-06-16 |
162208 |
宏利首选企业股票A |
2.5931 |
3.7714 |
2.5051 |
3.6834 |
0.0880 |
3.51% |
| 2026-06-15 |
162208 |
宏利首选企业股票A |
2.5051 |
3.6834 |
2.3029 |
3.4812 |
0.2022 |
8.78% |
| 2026-06-12 |
162208 |
宏利首选企业股票A |
2.3029 |
3.4812 |
2.3142 |
3.4925 |
-0.0113 |
-0.49% |
| 2026-06-11 |
162208 |
宏利首选企业股票A |
2.3142 |
3.4925 |
2.3218 |
3.5001 |
-0.0076 |
-0.33% |
| 2026-06-10 |
162208 |
宏利首选企业股票A |
2.3218 |
3.5001 |
2.3925 |
3.5708 |
-0.0707 |
-3.05% |
| 2026-06-09 |
162208 |
宏利首选企业股票A |
2.3925 |
3.5708 |
2.2743 |
3.4526 |
0.1182 |
5.20% |
| 2026-06-08 |
162208 |
宏利首选企业股票A |
2.2743 |
3.4526 |
2.3285 |
3.5068 |
-0.0542 |
-2.33% |
| 2026-06-05 |
162208 |
宏利首选企业股票A |
2.3285 |
3.5068 |
2.4275 |
3.6058 |
-0.0990 |
-4.25% |
| 2026-06-04 |
162208 |
宏利首选企业股票A |
2.4275 |
3.6058 |
2.3893 |
3.5676 |
0.0382 |
1.60% |
| 2026-06-03 |
162208 |
宏利首选企业股票A |
2.3893 |
3.5676 |
2.3151 |
3.4934 |
0.0742 |
3.21% |
| 2026-06-02 |
162208 |
宏利首选企业股票A |
2.3151 |
3.4934 |
2.2178 |
3.3961 |
0.0973 |
4.39% |
| 2026-06-01 |
162208 |
宏利首选企业股票A |
2.2178 |
3.3961 |
2.3081 |
3.4864 |
-0.0903 |
-4.07% |
| 2026-05-29 |
162208 |
宏利首选企业股票A |
2.3081 |
3.4864 |
2.3602 |
3.5385 |
-0.0521 |
-2.21% |
| 2026-05-28 |
162208 |
宏利首选企业股票A |
2.3602 |
3.5385 |
2.2728 |
3.4511 |
0.0874 |
3.85% |
| 2026-05-27 |
162208 |
宏利首选企业股票A |
2.2728 |
3.4511 |
2.2841 |
3.4624 |
-0.0113 |
-0.49% |
| 2026-05-26 |
162208 |
宏利首选企业股票A |
2.2841 |
3.4624 |
2.3036 |
3.4819 |
-0.0195 |
-0.85% |
| 2026-05-25 |
162208 |
宏利首选企业股票A |
2.3036 |
3.4819 |
2.2226 |
3.4009 |
0.0810 |
3.64% |
| 2026-05-22 |
162208 |
宏利首选企业股票A |
2.2226 |
3.4009 |
2.1273 |
3.3056 |
0.0953 |
4.48% |
| 2026-05-21 |
162208 |
宏利首选企业股票A |
2.1273 |
3.3056 |
2.2298 |
3.4081 |
-0.1025 |
-4.82% |
| 2026-05-20 |
162208 |
宏利首选企业股票A |
2.2298 |
3.4081 |
2.1886 |
3.3669 |
0.0412 |
1.88% |
| 2026-05-19 |
162208 |
宏利首选企业股票A |
2.1886 |
3.3669 |
2.1722 |
3.3505 |
0.0164 |
0.75% |
| 2026-05-18 |
162208 |
宏利首选企业股票A |
2.1722 |
3.3505 |
2.1558 |
3.3341 |
0.0164 |
0.76% |
| 2026-05-15 |
162208 |
宏利首选企业股票A |
2.1558 |
3.3341 |
2.2131 |
3.3914 |
-0.0573 |
-2.66% |
| 2026-05-14 |
162208 |
宏利首选企业股票A |
2.2131 |
3.3914 |
2.2816 |
3.4599 |
-0.0685 |
-3.10% |
| 2026-05-13 |
162208 |
宏利首选企业股票A |
2.2816 |
3.4599 |
2.2228 |
3.4011 |
0.0588 |
2.65% |
| 2026-05-12 |
162208 |
宏利首选企业股票A |
2.2228 |
3.4011 |
2.1919 |
3.3702 |
0.0309 |
1.41% |
| 2026-05-11 |
162208 |
宏利首选企业股票A |
2.1919 |
3.3702 |
2.1239 |
3.3022 |
0.0680 |
3.20% |
| 2026-05-08 |
162208 |
宏利首选企业股票A |
2.1239 |
3.3022 |
2.1408 |
3.3191 |
-0.0169 |
-0.79% |
| 2026-04-30 |
162208 |
宏利首选企业股票A |
2.0419 |
3.2202 |
2.0159 |
3.1942 |
0.0260 |
1.29% |
| 2026-04-29 |
162208 |
宏利首选企业股票A |
2.0159 |
3.1942 |
1.9807 |
3.1590 |
0.0352 |
1.78% |
| 2026-04-28 |
162208 |
宏利首选企业股票A |
1.9807 |
3.1590 |
2.0225 |
3.2008 |
-0.0418 |
-2.11% |
| 2026-04-27 |
162208 |
宏利首选企业股票A |
2.0225 |
3.2008 |
2.0220 |
3.2003 |
0.0005 |
0.02% |
| 2026-04-24 |
162208 |
宏利首选企业股票A |
2.0220 |
3.2003 |
2.0494 |
3.2277 |
-0.0274 |
-1.34% |
| 2026-04-23 |
162208 |
宏利首选企业股票A |
2.0494 |
3.2277 |
2.0488 |
3.2271 |
0.0006 |
0.03% |
| 2026-04-22 |
162208 |
宏利首选企业股票A |
2.0488 |
3.2271 |
2.0008 |
3.1791 |
0.0480 |
2.40% |
| 2026-04-21 |
162208 |
宏利首选企业股票A |
2.0008 |
3.1791 |
2.0130 |
3.1913 |
-0.0122 |
-0.61% |
| 2026-04-20 |
162208 |
宏利首选企业股票A |
2.0130 |
3.1913 |
2.0116 |
3.1899 |
0.0014 |
0.07% |
| 2026-04-17 |
162208 |
宏利首选企业股票A |
2.0116 |
3.1899 |
1.9748 |
3.1531 |
0.0368 |
1.86% |
| 2026-04-16 |
162208 |
宏利首选企业股票A |
1.9748 |
3.1531 |
1.9141 |
3.0924 |
0.0607 |
3.17% |
| 2026-04-15 |
162208 |
宏利首选企业股票A |
1.9141 |
3.0924 |
1.9488 |
3.1271 |
-0.0347 |
-1.81% |
| 2026-04-14 |
162208 |
宏利首选企业股票A |
1.9488 |
3.1271 |
1.9429 |
3.1212 |
0.0059 |
0.30% |
| 2026-04-13 |
162208 |
宏利首选企业股票A |
1.9429 |
3.1212 |
1.9326 |
3.1109 |
0.0103 |
0.53% |
| 2026-04-10 |
162208 |
宏利首选企业股票A |
1.9326 |
3.1109 |
1.8771 |
3.0554 |
0.0555 |
2.96% |
| 2026-04-09 |
162208 |
宏利首选企业股票A |
1.8771 |
3.0554 |
1.8649 |
3.0432 |
0.0122 |
0.65% |
| 2026-04-08 |
162208 |
宏利首选企业股票A |
1.8649 |
3.0432 |
1.7887 |
2.9670 |
0.0762 |
4.26% |
| 2026-04-07 |
162208 |
宏利首选企业股票A |
1.7887 |
2.9670 |
1.7885 |
2.9668 |
0.0002 |
0.01% |
| 2026-04-03 |
162208 |
宏利首选企业股票A |
1.7885 |
2.9668 |
1.7748 |
2.9531 |
0.0137 |
0.77% |
| 2026-04-02 |
162208 |
宏利首选企业股票A |
1.7748 |
2.9531 |
1.7896 |
2.9679 |
-0.0148 |
-0.83% |
| 2026-04-01 |
162208 |
宏利首选企业股票A |
1.7896 |
2.9679 |
1.7483 |
2.9266 |
0.0413 |
2.36% |
| 2026-03-31 |
162208 |
宏利首选企业股票A |
1.7483 |
2.9266 |
1.7898 |
2.9681 |
-0.0415 |
-2.32% |
| 2026-03-30 |
162208 |
宏利首选企业股票A |
1.7898 |
2.9681 |
1.7860 |
2.9643 |
0.0038 |
0.21% |
| 2026-03-27 |
162208 |
宏利首选企业股票A |
1.7860 |
2.9643 |
1.7783 |
2.9566 |
0.0077 |
0.43% |
| 2026-03-26 |
162208 |
宏利首选企业股票A |
1.7783 |
2.9566 |
1.7899 |
2.9682 |
-0.0116 |
-0.65% |
| 2026-03-25 |
162208 |
宏利首选企业股票A |
1.7899 |
2.9682 |
1.7736 |
2.9519 |
0.0163 |
0.92% |
| 2026-03-24 |
162208 |
宏利首选企业股票A |
1.7736 |
2.9519 |
1.7494 |
2.9277 |
0.0242 |
1.38% |
| 2026-03-23 |
162208 |
宏利首选企业股票A |
1.7494 |
2.9277 |
1.7918 |
2.9701 |
-0.0424 |
-2.37% |
| 2026-03-20 |
162208 |
宏利首选企业股票A |
1.7918 |
2.9701 |
1.7848 |
2.9631 |
0.0070 |
0.39% |
| 2026-03-19 |
162208 |
宏利首选企业股票A |
1.7848 |
2.9631 |
1.8452 |
3.0235 |
-0.0604 |
-3.27% |
| 2026-03-18 |
162208 |
宏利首选企业股票A |
1.8452 |
3.0235 |
1.8225 |
3.0008 |
0.0227 |
1.25% |
| 2026-03-17 |
162208 |
宏利首选企业股票A |
1.8225 |
3.0008 |
1.8669 |
3.0452 |
-0.0444 |
-2.38% |
| 2026-03-16 |
162208 |
宏利首选企业股票A |
1.8669 |
3.0452 |
1.9127 |
3.0910 |
-0.0458 |
-2.45% |
| 2026-03-13 |
162208 |
宏利首选企业股票A |
1.9127 |
3.0910 |
1.9561 |
3.1344 |
-0.0434 |
-2.27% |
| 2026-03-12 |
162208 |
宏利首选企业股票A |
1.9561 |
3.1344 |
1.9810 |
3.1593 |
-0.0249 |
-1.26% |
| 2026-03-11 |
162208 |
宏利首选企业股票A |
1.9810 |
3.1593 |
1.9816 |
3.1599 |
-0.0006 |
-0.03% |
| 2026-03-10 |
162208 |
宏利首选企业股票A |
1.9816 |
3.1599 |
1.9603 |
3.1386 |
0.0213 |
1.09% |
| 2026-03-09 |
162208 |
宏利首选企业股票A |
1.9603 |
3.1386 |
1.9989 |
3.1772 |
-0.0386 |
-1.93% |
| 2026-03-06 |
162208 |
宏利首选企业股票A |
1.9989 |
3.1772 |
1.9921 |
3.1704 |
0.0068 |
0.34% |
| 2026-03-05 |
162208 |
宏利首选企业股票A |
1.9921 |
3.1704 |
1.9786 |
3.1569 |
0.0135 |
0.68% |
| 2026-03-04 |
162208 |
宏利首选企业股票A |
1.9786 |
3.1569 |
1.9999 |
3.1782 |
-0.0213 |
-1.07% |
| 2026-03-03 |
162208 |
宏利首选企业股票A |
1.9999 |
3.1782 |
2.0855 |
3.2638 |
-0.0856 |
-4.10% |
| 2026-03-02 |
162208 |
宏利首选企业股票A |
2.0855 |
3.2638 |
2.0512 |
3.2295 |
0.0343 |
1.67% |
| 2026-02-27 |
162208 |
宏利首选企业股票A |
2.0512 |
3.2295 |
2.0330 |
3.2113 |
0.0182 |
0.90% |
| 2026-02-26 |
162208 |
宏利首选企业股票A |
2.0330 |
3.2113 |
2.0301 |
3.2084 |
0.0029 |
0.14% |
| 2026-02-25 |
162208 |
宏利首选企业股票A |
2.0301 |
3.2084 |
2.0016 |
3.1799 |
0.0285 |
1.42% |
| 2026-02-24 |
162208 |
宏利首选企业股票A |
2.0016 |
3.1799 |
1.9684 |
3.1467 |
0.0332 |
1.69% |
| 2026-02-13 |
162208 |
宏利首选企业股票A |
1.9684 |
3.1467 |
2.0156 |
3.1939 |
-0.0472 |
-2.34% |
| 2026-02-12 |
162208 |
宏利首选企业股票A |
2.0156 |
3.1939 |
2.0091 |
3.1874 |
0.0065 |
0.32% |
| 2026-02-11 |
162208 |
宏利首选企业股票A |
2.0091 |
3.1874 |
1.9917 |
3.1700 |
0.0174 |
0.87% |
| 2026-02-10 |
162208 |
宏利首选企业股票A |
1.9917 |
3.1700 |
1.9970 |
3.1753 |
-0.0053 |
-0.27% |
| 2026-02-09 |
162208 |
宏利首选企业股票A |
1.9970 |
3.1753 |
1.9587 |
3.1370 |
0.0383 |
1.96% |
| 2026-02-06 |
162208 |
宏利首选企业股票A |
1.9587 |
3.1370 |
1.9498 |
3.1281 |
0.0089 |
0.46% |
| 2026-02-05 |
162208 |
宏利首选企业股票A |
1.9498 |
3.1281 |
2.0015 |
3.1798 |
-0.0517 |
-2.58% |
| 2026-02-04 |
162208 |
宏利首选企业股票A |
2.0015 |
3.1798 |
2.0117 |
3.1900 |
-0.0102 |
-0.51% |
| 2026-02-03 |
162208 |
宏利首选企业股票A |
2.0117 |
3.1900 |
1.9407 |
3.1190 |
0.0710 |
3.66% |
| 2026-02-02 |
162208 |
宏利首选企业股票A |
1.9407 |
3.1190 |
2.0619 |
3.2402 |
-0.1212 |
-6.25% |
| 2026-01-30 |
162208 |
宏利首选企业股票A |
2.0619 |
3.2402 |
2.1095 |
3.2878 |
-0.0476 |
-2.26% |
| 2026-01-29 |
162208 |
宏利首选企业股票A |
2.1095 |
3.2878 |
2.1366 |
3.3149 |
-0.0271 |
-1.27% |
| 2026-01-28 |
162208 |
宏利首选企业股票A |
2.1366 |
3.3149 |
2.0901 |
3.2684 |
0.0465 |
2.22% |
| 2026-01-27 |
162208 |
宏利首选企业股票A |
2.0901 |
3.2684 |
2.0701 |
3.2484 |
0.0200 |
0.97% |
| 2026-01-26 |
162208 |
宏利首选企业股票A |
2.0701 |
3.2484 |
2.0546 |
3.2329 |
0.0155 |
0.75% |
| 2026-01-23 |
162208 |
宏利首选企业股票A |
2.0546 |
3.2329 |
2.0325 |
3.2108 |
0.0221 |
1.09% |
| 2026-01-22 |
162208 |
宏利首选企业股票A |
2.0325 |
3.2108 |
2.0243 |
3.2026 |
0.0082 |
0.41% |
| 2026-01-21 |
162208 |
宏利首选企业股票A |
2.0243 |
3.2026 |
1.9926 |
3.1709 |
0.0317 |
1.59% |
| 2026-01-20 |
162208 |
宏利首选企业股票A |
1.9926 |
3.1709 |
2.0155 |
3.1938 |
-0.0229 |
-1.14% |
| 2026-01-19 |
162208 |
宏利首选企业股票A |
2.0155 |
3.1938 |
2.0069 |
3.1852 |
0.0086 |
0.43% |
| 2026-01-16 |
162208 |
宏利首选企业股票A |
2.0069 |
3.1852 |
2.0091 |
3.1874 |
-0.0022 |
-0.11% |
| 2026-01-15 |
162208 |
宏利首选企业股票A |
2.0091 |
3.1874 |
1.9896 |
3.1679 |
0.0195 |
0.98% |
| 2026-01-14 |
162208 |
宏利首选企业股票A |
1.9896 |
3.1679 |
1.9820 |
3.1603 |
0.0076 |
0.38% |
| 2026-01-13 |
162208 |
宏利首选企业股票A |
1.9820 |
3.1603 |
2.0023 |
3.1806 |
-0.0203 |
-1.01% |
| 2026-01-12 |
162208 |
宏利首选企业股票A |
2.0023 |
3.1806 |
1.9765 |
3.1548 |
0.0258 |
1.31% |
| 2026-01-09 |
162208 |
宏利首选企业股票A |
1.9765 |
3.1548 |
1.9638 |
3.1421 |
0.0127 |
0.65% |
| 2026-01-08 |
162208 |
宏利首选企业股票A |
1.9638 |
3.1421 |
1.9948 |
3.1731 |
-0.0310 |
-1.55% |
| 2026-01-07 |
162208 |
宏利首选企业股票A |
1.9948 |
3.1731 |
1.9831 |
3.1614 |
0.0117 |
0.59% |
| 2026-01-06 |
162208 |
宏利首选企业股票A |
1.9831 |
3.1614 |
1.9541 |
3.1324 |
0.0290 |
1.48% |
| 2026-01-05 |
162208 |
宏利首选企业股票A |
1.9541 |
3.1324 |
1.9075 |
3.0858 |
0.0466 |
2.44% |
| 2025-12-31 |
162208 |
宏利首选企业股票A |
1.9075 |
3.0858 |
1.9380 |
3.1163 |
-0.0305 |
-1.57% |
| 2025-12-30 |
162208 |
宏利首选企业股票A |
1.9380 |
3.1163 |
1.9190 |
3.0973 |
0.0190 |
0.99% |
| 2025-12-29 |
162208 |
宏利首选企业股票A |
1.9190 |
3.0973 |
1.9415 |
3.1198 |
-0.0225 |
-1.16% |
| 2025-12-26 |
162208 |
宏利首选企业股票A |
1.9415 |
3.1198 |
1.9313 |
3.1096 |
0.0102 |
0.53% |
| 2025-12-25 |
162208 |
宏利首选企业股票A |
1.9313 |
3.1096 |
1.9274 |
3.1057 |
0.0039 |
0.20% |
| 2025-12-24 |
162208 |
宏利首选企业股票A |
1.9274 |
3.1057 |
1.9081 |
3.0864 |
0.0193 |
1.01% |
| 2025-12-23 |
162208 |
宏利首选企业股票A |
1.9081 |
3.0864 |
1.8774 |
3.0557 |
0.0307 |
1.64% |
| 2025-12-22 |
162208 |
宏利首选企业股票A |
1.8774 |
3.0557 |
1.8265 |
3.0048 |
0.0509 |
2.79% |
| 2025-12-19 |
162208 |
宏利首选企业股票A |
1.8265 |
3.0048 |
1.8276 |
3.0059 |
-0.0011 |
-0.06% |
| 2025-12-18 |
162208 |
宏利首选企业股票A |
1.8276 |
3.0059 |
1.8578 |
3.0361 |
-0.0302 |
-1.63% |
| 2025-12-17 |
162208 |
宏利首选企业股票A |
1.8578 |
3.0361 |
1.7784 |
2.9567 |
0.0794 |
4.46% |
| 2025-12-16 |
162208 |
宏利首选企业股票A |
1.7784 |
2.9567 |
1.8252 |
3.0035 |
-0.0468 |
-2.56% |
| 2025-12-15 |
162208 |
宏利首选企业股票A |
1.8252 |
3.0035 |
1.8607 |
3.0390 |
-0.0355 |
-1.91% |
| 2025-12-12 |
162208 |
宏利首选企业股票A |
1.8607 |
3.0390 |
1.8614 |
3.0397 |
-0.0007 |
-0.04% |
| 2025-12-11 |
162208 |
宏利首选企业股票A |
1.8614 |
3.0397 |
1.8973 |
3.0756 |
-0.0359 |
-1.89% |
| 2025-12-10 |
162208 |
宏利首选企业股票A |
1.8973 |
3.0756 |
1.8980 |
3.0763 |
-0.0007 |
-0.04% |
| 2025-12-09 |
162208 |
宏利首选企业股票A |
1.8980 |
3.0763 |
1.8884 |
3.0667 |
0.0096 |
0.51% |
| 2025-12-08 |
162208 |
宏利首选企业股票A |
1.8884 |
3.0667 |
1.8158 |
2.9941 |
0.0726 |
4.00% |
| 2025-12-05 |
162208 |
宏利首选企业股票A |
1.8158 |
2.9941 |
1.8045 |
2.9828 |
0.0113 |
0.63% |
| 2025-12-04 |
162208 |
宏利首选企业股票A |
1.8045 |
2.9828 |
1.7871 |
2.9654 |
0.0174 |
0.97% |
| 2025-12-03 |
162208 |
宏利首选企业股票A |
1.7871 |
2.9654 |
1.8028 |
2.9811 |
-0.0157 |
-0.87% |
| 2025-12-02 |
162208 |
宏利首选企业股票A |
1.8028 |
2.9811 |
1.8253 |
3.0036 |
-0.0225 |
-1.23% |
| 2025-12-01 |
162208 |
宏利首选企业股票A |
1.8253 |
3.0036 |
1.8188 |
2.9971 |
0.0065 |
0.36% |
| 2025-11-28 |
162208 |
宏利首选企业股票A |
1.8188 |
2.9971 |
1.7974 |
2.9757 |
0.0214 |
1.19% |
| 2025-11-27 |
162208 |
宏利首选企业股票A |
1.7974 |
2.9757 |
1.7928 |
2.9711 |
0.0046 |
0.26% |
| 2025-11-26 |
162208 |
宏利首选企业股票A |
1.7928 |
2.9711 |
1.7536 |
2.9319 |
0.0392 |
2.24% |
| 2025-11-25 |
162208 |
宏利首选企业股票A |
1.7536 |
2.9319 |
1.7058 |
2.8841 |
0.0478 |
2.80% |
| 2025-11-24 |
162208 |
宏利首选企业股票A |
1.7058 |
2.8841 |
1.7150 |
2.8933 |
-0.0092 |
-0.54% |
| 2025-11-21 |
162208 |
宏利首选企业股票A |
1.7150 |
2.8933 |
1.8246 |
3.0029 |
-0.1096 |
-6.39% |
| 2025-11-20 |
162208 |
宏利首选企业股票A |
1.8246 |
3.0029 |
1.8608 |
3.0391 |
-0.0362 |
-1.98% |
| 2025-11-19 |
162208 |
宏利首选企业股票A |
1.8608 |
3.0391 |
1.8517 |
3.0300 |
0.0091 |
0.49% |
| 2025-11-18 |
162208 |
宏利首选企业股票A |
1.8517 |
3.0300 |
1.9052 |
3.0835 |
-0.0535 |
-2.81% |
| 2025-11-17 |
162208 |
宏利首选企业股票A |
1.9052 |
3.0835 |
1.9096 |
3.0879 |
-0.0044 |
-0.23% |
| 2025-11-14 |
162208 |
宏利首选企业股票A |
1.9096 |
3.0879 |
1.9819 |
3.1602 |
-0.0723 |
-3.79% |
| 2025-11-13 |
162208 |
宏利首选企业股票A |
1.9819 |
3.1602 |
1.9074 |
3.0857 |
0.0745 |
3.91% |
| 2025-11-12 |
162208 |
宏利首选企业股票A |
1.9074 |
3.0857 |
1.8957 |
3.0740 |
0.0117 |
0.62% |
| 2025-11-11 |
162208 |
宏利首选企业股票A |
1.8957 |
3.0740 |
1.9260 |
3.1043 |
-0.0303 |
-1.57% |
| 2025-11-10 |
162208 |
宏利首选企业股票A |
1.9260 |
3.1043 |
1.9325 |
3.1108 |
-0.0065 |
-0.34% |
| 2025-11-07 |
162208 |
宏利首选企业股票A |
1.9325 |
3.1108 |
1.9526 |
3.1309 |
-0.0201 |
-1.03% |
| 2025-11-06 |
162208 |
宏利首选企业股票A |
1.9526 |
3.1309 |
1.8799 |
3.0582 |
0.0727 |
3.87% |
| 2025-11-05 |
162208 |
宏利首选企业股票A |
1.8799 |
3.0582 |
1.8557 |
3.0340 |
0.0242 |
1.30% |
| 2025-11-04 |
162208 |
宏利首选企业股票A |
1.8557 |
3.0340 |
1.8981 |
3.0764 |
-0.0424 |
-2.23% |
| 2025-11-03 |
162208 |
宏利首选企业股票A |
1.8981 |
3.0764 |
1.8827 |
3.0610 |
0.0154 |
0.82% |
| 2025-10-31 |
162208 |
宏利首选企业股票A |
1.8827 |
3.0610 |
1.9544 |
3.1327 |
-0.0717 |
-3.67% |
| 2025-10-30 |
162208 |
宏利首选企业股票A |
1.9544 |
3.1327 |
1.9815 |
3.1598 |
-0.0271 |
-1.37% |
| 2025-10-29 |
162208 |
宏利首选企业股票A |
1.9815 |
3.1598 |
1.9365 |
3.1148 |
0.0450 |
2.32% |
| 2025-10-28 |
162208 |
宏利首选企业股票A |
1.9365 |
3.1148 |
1.9612 |
3.1395 |
-0.0247 |
-1.26% |
| 2025-10-27 |
162208 |
宏利首选企业股票A |
1.9612 |
3.1395 |
1.9011 |
3.0794 |
0.0601 |
3.16% |
| 2025-10-24 |
162208 |
宏利首选企业股票A |
1.9011 |
3.0794 |
1.7970 |
2.9753 |
0.1041 |
5.79% |
| 2025-10-23 |
162208 |
宏利首选企业股票A |
1.7970 |
2.9753 |
1.8193 |
2.9976 |
-0.0223 |
-1.23% |
| 2025-10-22 |
162208 |
宏利首选企业股票A |
1.8193 |
2.9976 |
1.8220 |
3.0003 |
-0.0027 |
-0.15% |
| 2025-10-21 |
162208 |
宏利首选企业股票A |
1.8220 |
3.0003 |
1.7373 |
2.9156 |
0.0847 |
4.88% |
| 2025-10-20 |
162208 |
宏利首选企业股票A |
1.7373 |
2.9156 |
1.7096 |
2.8879 |
0.0277 |
1.62% |
| 2025-10-17 |
162208 |
宏利首选企业股票A |
1.7096 |
2.8879 |
1.7700 |
2.9483 |
-0.0604 |
-3.41% |
| 2025-10-16 |
162208 |
宏利首选企业股票A |
1.7700 |
2.9483 |
1.7592 |
2.9375 |
0.0108 |
0.61% |
| 2025-10-15 |
162208 |
宏利首选企业股票A |
1.7592 |
2.9375 |
1.7159 |
2.8942 |
0.0433 |
2.52% |
| 2025-10-14 |
162208 |
宏利首选企业股票A |
1.7159 |
2.8942 |
1.8125 |
2.9908 |
-0.0966 |
-5.33% |
| 2025-10-13 |
162208 |
宏利首选企业股票A |
1.8125 |
2.9908 |
1.8111 |
2.9894 |
0.0014 |
0.08% |
| 2025-10-10 |
162208 |
宏利首选企业股票A |
1.8111 |
2.9894 |
1.8974 |
3.0757 |
-0.0863 |
-4.55% |
| 2025-10-09 |
162208 |
宏利首选企业股票A |
1.8974 |
3.0757 |
1.8896 |
3.0679 |
0.0078 |
0.41% |
| 2025-09-30 |
162208 |
宏利首选企业股票A |
1.8896 |
3.0679 |
1.8742 |
3.0525 |
0.0154 |
0.82% |
| 2025-09-29 |
162208 |
宏利首选企业股票A |
1.8742 |
3.0525 |
1.8141 |
2.9924 |
0.0601 |
3.31% |
| 2025-09-26 |
162208 |
宏利首选企业股票A |
1.8141 |
2.9924 |
1.8785 |
3.0568 |
-0.0644 |
-3.43% |
| 2025-09-25 |
162208 |
宏利首选企业股票A |
1.8785 |
3.0568 |
1.8815 |
3.0598 |
-0.0030 |
-0.16% |
| 2025-09-24 |
162208 |
宏利首选企业股票A |
1.8815 |
3.0598 |
1.8775 |
3.0558 |
0.0040 |
0.21% |
| 2025-09-23 |
162208 |
宏利首选企业股票A |
1.8775 |
3.0558 |
1.8810 |
3.0593 |
-0.0035 |
-0.19% |
| 2025-09-22 |
162208 |
宏利首选企业股票A |
1.8810 |
3.0593 |
1.8274 |
3.0057 |
0.0536 |
2.93% |
| 2025-09-19 |
162208 |
宏利首选企业股票A |
1.8274 |
3.0057 |
1.8461 |
3.0244 |
-0.0187 |
-1.01% |
| 2025-09-18 |
162208 |
宏利首选企业股票A |
1.8461 |
3.0244 |
1.8343 |
3.0126 |
0.0118 |
0.64% |
| 2025-09-17 |
162208 |
宏利首选企业股票A |
1.8343 |
3.0126 |
1.8272 |
3.0055 |
0.0071 |
0.39% |
