宏利领先中小盘混合(泰达荷银中小盘)基金净值查询(162214)
今天最新净值
2.3130
0.0770 3.44%
2026-09-16
盘中实时估值(仅供参考)
1.3694
0.0174 1.2886%
2026-03-24 15:39:58
- 累计净值：2.3130
- 成立日期：2011-01-26
- 基金类型：混合型-偏股
- 成立份额：27.087亿份
- 最近份额：0.5288亿
- 最近资产：0.76亿元
- 基金公司：泰达宏利基金
- 基金经理：张岩
近一年宏利领先中小盘混合|泰达荷银中小盘基金净值查询
近一年,宏利领先中小盘混合(162214)基金累计收益率116.71%
| 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 |
162214 |
宏利领先中小盘混合 |
2.4120 |
2.4120 |
2.3130 |
2.3130 |
0.0990 |
4.28% |
| 2026-09-15 |
162214 |
宏利领先中小盘混合 |
2.3130 |
2.3130 |
2.2360 |
2.2360 |
0.0770 |
3.44% |
| 2026-09-14 |
162214 |
宏利领先中小盘混合 |
2.2360 |
2.2360 |
2.2530 |
2.2530 |
-0.0170 |
-0.75% |
| 2026-09-11 |
162214 |
宏利领先中小盘混合 |
2.2530 |
2.2530 |
2.2960 |
2.2960 |
-0.0430 |
-1.87% |
| 2026-09-10 |
162214 |
宏利领先中小盘混合 |
2.2960 |
2.2960 |
2.2910 |
2.2910 |
0.0050 |
0.22% |
| 2026-09-09 |
162214 |
宏利领先中小盘混合 |
2.2910 |
2.2910 |
2.3110 |
2.3110 |
-0.0200 |
-0.87% |
| 2026-09-08 |
162214 |
宏利领先中小盘混合 |
2.3110 |
2.3110 |
2.3430 |
2.3430 |
-0.0320 |
-1.38% |
| 2026-09-07 |
162214 |
宏利领先中小盘混合 |
2.3430 |
2.3430 |
2.2440 |
2.2440 |
0.0990 |
4.41% |
| 2026-09-04 |
162214 |
宏利领先中小盘混合 |
2.2440 |
2.2440 |
2.3350 |
2.3350 |
-0.0910 |
-4.06% |
| 2026-09-03 |
162214 |
宏利领先中小盘混合 |
2.3350 |
2.3350 |
2.3740 |
2.3740 |
-0.0390 |
-1.67% |
|
|
| 2026-09-02 |
162214 |
宏利领先中小盘混合 |
2.3740 |
2.3740 |
2.4210 |
2.4210 |
-0.0470 |
-1.98% |
| 2026-09-01 |
162214 |
宏利领先中小盘混合 |
2.4210 |
2.4210 |
2.5120 |
2.5120 |
-0.0910 |
-3.76% |
| 2026-08-31 |
162214 |
宏利领先中小盘混合 |
2.5120 |
2.5120 |
2.4890 |
2.4890 |
0.0230 |
0.92% |
| 2026-08-28 |
162214 |
宏利领先中小盘混合 |
2.4890 |
2.4890 |
2.5530 |
2.5530 |
-0.0640 |
-2.57% |
| 2026-08-27 |
162214 |
宏利领先中小盘混合 |
2.5530 |
2.5530 |
2.4640 |
2.4640 |
0.0890 |
3.61% |
| 2026-08-26 |
162214 |
宏利领先中小盘混合 |
2.4640 |
2.4640 |
2.4180 |
2.4180 |
0.0460 |
1.90% |
| 2026-08-25 |
162214 |
宏利领先中小盘混合 |
2.4180 |
2.4180 |
2.4900 |
2.4900 |
-0.0720 |
-2.98% |
| 2026-08-24 |
162214 |
宏利领先中小盘混合 |
2.4900 |
2.4900 |
2.5090 |
2.5090 |
-0.0190 |
-0.76% |
| 2026-08-21 |
162214 |
宏利领先中小盘混合 |
2.5090 |
2.5090 |
2.5170 |
2.5170 |
-0.0080 |
-0.32% |
| 2026-08-20 |
162214 |
宏利领先中小盘混合 |
2.5170 |
2.5170 |
2.5040 |
2.5040 |
0.0130 |
0.52% |
| 2026-08-19 |
162214 |
宏利领先中小盘混合 |
2.5040 |
2.5040 |
2.7050 |
2.7050 |
-0.2010 |
-8.03% |
| 2026-08-18 |
162214 |
宏利领先中小盘混合 |
2.7050 |
2.7050 |
2.6560 |
2.6560 |
0.0490 |
1.84% |
| 2026-08-17 |
162214 |
宏利领先中小盘混合 |
2.6560 |
2.6560 |
2.5250 |
2.5250 |
0.1310 |
5.19% |
| 2026-08-14 |
162214 |
宏利领先中小盘混合 |
2.5250 |
2.5250 |
2.5060 |
2.5060 |
0.0190 |
0.76% |
| 2026-08-13 |
162214 |
宏利领先中小盘混合 |
2.5060 |
2.5060 |
2.5550 |
2.5550 |
-0.0490 |
-1.96% |
|
|
| 2026-08-12 |
162214 |
宏利领先中小盘混合 |
2.5550 |
2.5550 |
2.5130 |
2.5130 |
0.0420 |
1.67% |
| 2026-08-11 |
162214 |
宏利领先中小盘混合 |
2.5130 |
2.5130 |
2.5790 |
2.5790 |
-0.0660 |
-2.63% |
| 2026-08-10 |
162214 |
宏利领先中小盘混合 |
2.5790 |
2.5790 |
2.4840 |
2.4840 |
0.0950 |
3.82% |
| 2026-08-07 |
162214 |
宏利领先中小盘混合 |
2.4840 |
2.4840 |
2.4020 |
2.4020 |
0.0820 |
3.41% |
| 2026-08-06 |
162214 |
宏利领先中小盘混合 |
2.4020 |
2.4020 |
2.3660 |
2.3660 |
0.0360 |
1.52% |
| 2026-08-05 |
162214 |
宏利领先中小盘混合 |
2.3660 |
2.3660 |
2.1800 |
2.1800 |
0.1860 |
8.53% |
| 2026-08-04 |
162214 |
宏利领先中小盘混合 |
2.1800 |
2.1800 |
2.0820 |
2.0820 |
0.0980 |
4.71% |
| 2026-08-03 |
162214 |
宏利领先中小盘混合 |
2.0820 |
2.0820 |
2.2930 |
2.2930 |
-0.2110 |
-10.13% |
| 2026-07-31 |
162214 |
宏利领先中小盘混合 |
2.2930 |
2.2930 |
2.2220 |
2.2220 |
0.0710 |
3.20% |
| 2026-07-30 |
162214 |
宏利领先中小盘混合 |
2.2220 |
2.2220 |
2.3990 |
2.3990 |
-0.1770 |
-7.97% |
| 2026-07-29 |
162214 |
宏利领先中小盘混合 |
2.3990 |
2.3990 |
2.4320 |
2.4320 |
-0.0330 |
-1.38% |
| 2026-07-28 |
162214 |
宏利领先中小盘混合 |
2.4320 |
2.4320 |
2.5890 |
2.5890 |
-0.1570 |
-6.06% |
| 2026-07-27 |
162214 |
宏利领先中小盘混合 |
2.5890 |
2.5890 |
2.5290 |
2.5290 |
0.0600 |
2.37% |
| 2026-07-24 |
162214 |
宏利领先中小盘混合 |
2.5290 |
2.5290 |
2.4380 |
2.4380 |
0.0910 |
3.73% |
| 2026-07-23 |
162214 |
宏利领先中小盘混合 |
2.4380 |
2.4380 |
2.5470 |
2.5470 |
-0.1090 |
-4.47% |
| 2026-07-22 |
162214 |
宏利领先中小盘混合 |
2.5470 |
2.5470 |
2.6080 |
2.6080 |
-0.0610 |
-2.34% |
| 2026-07-21 |
162214 |
宏利领先中小盘混合 |
2.6080 |
2.6080 |
2.2170 |
2.2170 |
0.3910 |
17.64% |
| 2026-07-20 |
162214 |
宏利领先中小盘混合 |
2.2170 |
2.2170 |
2.3570 |
2.3570 |
-0.1400 |
-6.31% |
| 2026-07-17 |
162214 |
宏利领先中小盘混合 |
2.3570 |
2.3570 |
2.5350 |
2.5350 |
-0.1780 |
-7.02% |
| 2026-07-16 |
162214 |
宏利领先中小盘混合 |
2.5350 |
2.5350 |
2.7220 |
2.7220 |
-0.1870 |
-7.38% |
| 2026-07-15 |
162214 |
宏利领先中小盘混合 |
2.7220 |
2.7220 |
2.8830 |
2.8830 |
-0.1610 |
-5.91% |
| 2026-07-14 |
162214 |
宏利领先中小盘混合 |
2.8830 |
2.8830 |
2.8750 |
2.8750 |
0.0080 |
0.28% |
| 2026-07-13 |
162214 |
宏利领先中小盘混合 |
2.8750 |
2.8750 |
2.9760 |
2.9760 |
-0.1010 |
-3.39% |
| 2026-07-10 |
162214 |
宏利领先中小盘混合 |
2.9760 |
2.9760 |
3.1560 |
3.1560 |
-0.1800 |
-6.05% |
| 2026-07-09 |
162214 |
宏利领先中小盘混合 |
3.1560 |
3.1560 |
2.9200 |
2.9200 |
0.2360 |
8.08% |
| 2026-07-08 |
162214 |
宏利领先中小盘混合 |
2.9200 |
2.9200 |
2.8110 |
2.8110 |
0.1090 |
3.88% |
| 2026-07-07 |
162214 |
宏利领先中小盘混合 |
2.8110 |
2.8110 |
2.7590 |
2.7590 |
0.0520 |
1.88% |
| 2026-07-06 |
162214 |
宏利领先中小盘混合 |
2.7590 |
2.7590 |
2.7410 |
2.7410 |
0.0180 |
0.66% |
| 2026-07-03 |
162214 |
宏利领先中小盘混合 |
2.7410 |
2.7410 |
2.7770 |
2.7770 |
-0.0360 |
-1.31% |
| 2026-07-02 |
162214 |
宏利领先中小盘混合 |
2.7770 |
2.7770 |
3.0370 |
3.0370 |
-0.2600 |
-9.36% |
| 2026-07-01 |
162214 |
宏利领先中小盘混合 |
3.0370 |
3.0370 |
3.0870 |
3.0870 |
-0.0500 |
-1.62% |
| 2026-06-30 |
162214 |
宏利领先中小盘混合 |
3.0870 |
3.0870 |
2.9680 |
2.9680 |
0.1190 |
4.01% |
| 2026-06-29 |
162214 |
宏利领先中小盘混合 |
2.9680 |
2.9680 |
2.7670 |
2.7670 |
0.2010 |
7.26% |
| 2026-06-26 |
162214 |
宏利领先中小盘混合 |
2.7670 |
2.7670 |
2.6920 |
2.6920 |
0.0750 |
2.79% |
| 2026-06-25 |
162214 |
宏利领先中小盘混合 |
2.6920 |
2.6920 |
2.6330 |
2.6330 |
0.0590 |
2.24% |
| 2026-06-24 |
162214 |
宏利领先中小盘混合 |
2.6330 |
2.6330 |
2.4580 |
2.4580 |
0.1750 |
7.12% |
| 2026-06-23 |
162214 |
宏利领先中小盘混合 |
2.4580 |
2.4580 |
2.4280 |
2.4280 |
0.0300 |
1.24% |
| 2026-06-22 |
162214 |
宏利领先中小盘混合 |
2.4280 |
2.4280 |
2.3900 |
2.3900 |
0.0380 |
1.59% |
| 2026-06-18 |
162214 |
宏利领先中小盘混合 |
2.3900 |
2.3900 |
2.3650 |
2.3650 |
0.0250 |
1.06% |
| 2026-06-17 |
162214 |
宏利领先中小盘混合 |
2.3650 |
2.3650 |
2.1880 |
2.1880 |
0.1770 |
8.09% |
| 2026-06-16 |
162214 |
宏利领先中小盘混合 |
2.1880 |
2.1880 |
2.1640 |
2.1640 |
0.0240 |
1.11% |
| 2026-06-15 |
162214 |
宏利领先中小盘混合 |
2.1640 |
2.1640 |
2.0650 |
2.0650 |
0.0990 |
4.79% |
| 2026-06-12 |
162214 |
宏利领先中小盘混合 |
2.0650 |
2.0650 |
2.0620 |
2.0620 |
0.0030 |
0.15% |
| 2026-06-11 |
162214 |
宏利领先中小盘混合 |
2.0620 |
2.0620 |
1.9920 |
1.9920 |
0.0700 |
3.51% |
| 2026-06-10 |
162214 |
宏利领先中小盘混合 |
1.9920 |
1.9920 |
1.9690 |
1.9690 |
0.0230 |
1.17% |
| 2026-06-09 |
162214 |
宏利领先中小盘混合 |
1.9690 |
1.9690 |
1.8540 |
1.8540 |
0.1150 |
6.20% |
| 2026-06-08 |
162214 |
宏利领先中小盘混合 |
1.8540 |
1.8540 |
1.9160 |
1.9160 |
-0.0620 |
-3.24% |
| 2026-06-05 |
162214 |
宏利领先中小盘混合 |
1.9160 |
1.9160 |
2.0110 |
2.0110 |
-0.0950 |
-4.96% |
| 2026-06-04 |
162214 |
宏利领先中小盘混合 |
2.0110 |
2.0110 |
1.9460 |
1.9460 |
0.0650 |
3.34% |
| 2026-06-03 |
162214 |
宏利领先中小盘混合 |
1.9460 |
1.9460 |
1.8910 |
1.8910 |
0.0550 |
2.91% |
| 2026-06-02 |
162214 |
宏利领先中小盘混合 |
1.8910 |
1.8910 |
1.8570 |
1.8570 |
0.0340 |
1.83% |
| 2026-06-01 |
162214 |
宏利领先中小盘混合 |
1.8570 |
1.8570 |
1.9560 |
1.9560 |
-0.0990 |
-5.33% |
| 2026-05-29 |
162214 |
宏利领先中小盘混合 |
1.9560 |
1.9560 |
2.0600 |
2.0600 |
-0.1040 |
-5.32% |
| 2026-05-28 |
162214 |
宏利领先中小盘混合 |
2.0600 |
2.0600 |
2.0520 |
2.0520 |
0.0080 |
0.39% |
| 2026-05-27 |
162214 |
宏利领先中小盘混合 |
2.0520 |
2.0520 |
2.1580 |
2.1580 |
-0.1060 |
-5.17% |
| 2026-05-26 |
162214 |
宏利领先中小盘混合 |
2.1580 |
2.1580 |
2.2020 |
2.2020 |
-0.0440 |
-2.04% |
| 2026-05-25 |
162214 |
宏利领先中小盘混合 |
2.2020 |
2.2020 |
2.0700 |
2.0700 |
0.1320 |
6.38% |
| 2026-05-22 |
162214 |
宏利领先中小盘混合 |
2.0700 |
2.0700 |
2.0480 |
2.0480 |
0.0220 |
1.07% |
| 2026-05-21 |
162214 |
宏利领先中小盘混合 |
2.0480 |
2.0480 |
2.1520 |
2.1520 |
-0.1040 |
-5.08% |
| 2026-05-20 |
162214 |
宏利领先中小盘混合 |
2.1520 |
2.1520 |
2.0120 |
2.0120 |
0.1400 |
6.96% |
| 2026-05-19 |
162214 |
宏利领先中小盘混合 |
2.0120 |
2.0120 |
1.9140 |
1.9140 |
0.0980 |
5.12% |
| 2026-05-18 |
162214 |
宏利领先中小盘混合 |
1.9140 |
1.9140 |
1.9000 |
1.9000 |
0.0140 |
0.74% |
| 2026-05-15 |
162214 |
宏利领先中小盘混合 |
1.9000 |
1.9000 |
1.8460 |
1.8460 |
0.0540 |
2.93% |
| 2026-05-14 |
162214 |
宏利领先中小盘混合 |
1.8460 |
1.8460 |
1.9160 |
1.9160 |
-0.0700 |
-3.79% |
| 2026-05-13 |
162214 |
宏利领先中小盘混合 |
1.9160 |
1.9160 |
1.8530 |
1.8530 |
0.0630 |
3.40% |
| 2026-05-12 |
162214 |
宏利领先中小盘混合 |
1.8530 |
1.8530 |
1.8020 |
1.8020 |
0.0510 |
2.83% |
| 2026-05-11 |
162214 |
宏利领先中小盘混合 |
1.8020 |
1.8020 |
1.6920 |
1.6920 |
0.1100 |
6.50% |
| 2026-05-08 |
162214 |
宏利领先中小盘混合 |
1.6920 |
1.6920 |
1.7430 |
1.7430 |
-0.0510 |
-3.01% |
| 2026-04-30 |
162214 |
宏利领先中小盘混合 |
1.6690 |
1.6690 |
1.5910 |
1.5910 |
0.0780 |
4.90% |
| 2026-04-29 |
162214 |
宏利领先中小盘混合 |
1.5910 |
1.5910 |
1.5980 |
1.5980 |
-0.0070 |
-0.44% |
| 2026-04-28 |
162214 |
宏利领先中小盘混合 |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
| 2026-04-27 |
162214 |
宏利领先中小盘混合 |
1.5890 |
1.5890 |
1.5000 |
1.5000 |
0.0890 |
5.93% |
| 2026-04-24 |
162214 |
宏利领先中小盘混合 |
1.5000 |
1.5000 |
1.4850 |
1.4850 |
0.0150 |
1.01% |
| 2026-04-23 |
162214 |
宏利领先中小盘混合 |
1.4850 |
1.4850 |
1.5100 |
1.5100 |
-0.0250 |
-1.66% |
| 2026-04-22 |
162214 |
宏利领先中小盘混合 |
1.5100 |
1.5100 |
1.4680 |
1.4680 |
0.0420 |
2.86% |
| 2026-04-21 |
162214 |
宏利领先中小盘混合 |
1.4680 |
1.4680 |
1.4930 |
1.4930 |
-0.0250 |
-1.70% |
| 2026-04-20 |
162214 |
宏利领先中小盘混合 |
1.4930 |
1.4930 |
1.4910 |
1.4910 |
0.0020 |
0.13% |
| 2026-04-17 |
162214 |
宏利领先中小盘混合 |
1.4910 |
1.4910 |
1.4950 |
1.4950 |
-0.0040 |
-0.27% |
| 2026-04-16 |
162214 |
宏利领先中小盘混合 |
1.4950 |
1.4950 |
1.4680 |
1.4680 |
0.0270 |
1.84% |
| 2026-04-15 |
162214 |
宏利领先中小盘混合 |
1.4680 |
1.4680 |
1.4830 |
1.4830 |
-0.0150 |
-1.01% |
| 2026-04-14 |
162214 |
宏利领先中小盘混合 |
1.4830 |
1.4830 |
1.4360 |
1.4360 |
0.0470 |
3.27% |
| 2026-04-13 |
162214 |
宏利领先中小盘混合 |
1.4360 |
1.4360 |
1.4560 |
1.4560 |
-0.0200 |
-1.39% |
| 2026-04-10 |
162214 |
宏利领先中小盘混合 |
1.4560 |
1.4560 |
1.4400 |
1.4400 |
0.0160 |
1.11% |
| 2026-04-09 |
162214 |
宏利领先中小盘混合 |
1.4400 |
1.4400 |
1.4190 |
1.4190 |
0.0210 |
1.48% |
| 2026-04-08 |
162214 |
宏利领先中小盘混合 |
1.4190 |
1.4190 |
1.3290 |
1.3290 |
0.0900 |
6.77% |
| 2026-04-07 |
162214 |
宏利领先中小盘混合 |
1.3290 |
1.3290 |
1.3120 |
1.3120 |
0.0170 |
1.30% |
| 2026-04-03 |
162214 |
宏利领先中小盘混合 |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2026-04-02 |
162214 |
宏利领先中小盘混合 |
1.3120 |
1.3120 |
1.3640 |
1.3640 |
-0.0520 |
-3.96% |
| 2026-04-01 |
162214 |
宏利领先中小盘混合 |
1.3640 |
1.3640 |
1.3320 |
1.3320 |
0.0320 |
2.40% |
| 2026-03-31 |
162214 |
宏利领先中小盘混合 |
1.3320 |
1.3320 |
1.3800 |
1.3800 |
-0.0480 |
-3.60% |
| 2026-03-30 |
162214 |
宏利领先中小盘混合 |
1.3800 |
1.3800 |
1.3510 |
1.3510 |
0.0290 |
2.15% |
| 2026-03-27 |
162214 |
宏利领先中小盘混合 |
1.3510 |
1.3510 |
1.3240 |
1.3240 |
0.0270 |
2.04% |
| 2026-03-26 |
162214 |
宏利领先中小盘混合 |
1.3240 |
1.3240 |
1.3470 |
1.3470 |
-0.0230 |
-1.71% |
| 2026-03-25 |
162214 |
宏利领先中小盘混合 |
1.3470 |
1.3470 |
1.3220 |
1.3220 |
0.0250 |
1.89% |
| 2026-03-24 |
162214 |
宏利领先中小盘混合 |
1.3220 |
1.3220 |
1.2880 |
1.2880 |
0.0340 |
2.64% |
| 2026-03-23 |
162214 |
宏利领先中小盘混合 |
1.2880 |
1.2880 |
1.3420 |
1.3420 |
-0.0540 |
-4.02% |
| 2026-03-20 |
162214 |
宏利领先中小盘混合 |
1.3420 |
1.3420 |
1.3410 |
1.3410 |
0.0010 |
0.07% |
| 2026-03-19 |
162214 |
宏利领先中小盘混合 |
1.3410 |
1.3410 |
1.3780 |
1.3780 |
-0.0370 |
-2.69% |
| 2026-03-18 |
162214 |
宏利领先中小盘混合 |
1.3780 |
1.3780 |
1.3520 |
1.3520 |
0.0260 |
1.92% |
| 2026-03-17 |
162214 |
宏利领先中小盘混合 |
1.3520 |
1.3520 |
1.3830 |
1.3830 |
-0.0310 |
-2.24% |
| 2026-03-16 |
162214 |
宏利领先中小盘混合 |
1.3830 |
1.3830 |
1.3670 |
1.3670 |
0.0160 |
1.17% |
| 2026-03-13 |
162214 |
宏利领先中小盘混合 |
1.3670 |
1.3670 |
1.3850 |
1.3850 |
-0.0180 |
-1.30% |
| 2026-03-12 |
162214 |
宏利领先中小盘混合 |
1.3850 |
1.3850 |
1.4050 |
1.4050 |
-0.0200 |
-1.42% |
| 2026-03-11 |
162214 |
宏利领先中小盘混合 |
1.4050 |
1.4050 |
1.4360 |
1.4360 |
-0.0310 |
-2.21% |
| 2026-03-10 |
162214 |
宏利领先中小盘混合 |
1.4360 |
1.4360 |
1.4080 |
1.4080 |
0.0280 |
1.99% |
| 2026-03-09 |
162214 |
宏利领先中小盘混合 |
1.4080 |
1.4080 |
1.4410 |
1.4410 |
-0.0330 |
-2.34% |
| 2026-03-06 |
162214 |
宏利领先中小盘混合 |
1.4410 |
1.4410 |
1.4650 |
1.4650 |
-0.0240 |
-1.67% |
| 2026-03-05 |
162214 |
宏利领先中小盘混合 |
1.4650 |
1.4650 |
1.4430 |
1.4430 |
0.0220 |
1.52% |
| 2026-03-04 |
162214 |
宏利领先中小盘混合 |
1.4430 |
1.4430 |
1.4520 |
1.4520 |
-0.0090 |
-0.62% |
| 2026-03-03 |
162214 |
宏利领先中小盘混合 |
1.4520 |
1.4520 |
1.5290 |
1.5290 |
-0.0770 |
-5.04% |
| 2026-03-02 |
162214 |
宏利领先中小盘混合 |
1.5290 |
1.5290 |
1.5460 |
1.5460 |
-0.0170 |
-1.10% |
| 2026-02-27 |
162214 |
宏利领先中小盘混合 |
1.5460 |
1.5460 |
1.5770 |
1.5770 |
-0.0310 |
-2.01% |
| 2026-02-26 |
162214 |
宏利领先中小盘混合 |
1.5770 |
1.5770 |
1.5370 |
1.5370 |
0.0400 |
2.60% |
| 2026-02-25 |
162214 |
宏利领先中小盘混合 |
1.5370 |
1.5370 |
1.4820 |
1.4820 |
0.0550 |
3.71% |
| 2026-02-24 |
162214 |
宏利领先中小盘混合 |
1.4820 |
1.4820 |
1.4940 |
1.4940 |
-0.0120 |
-0.80% |
| 2026-02-13 |
162214 |
宏利领先中小盘混合 |
1.4940 |
1.4940 |
1.4810 |
1.4810 |
0.0130 |
0.88% |
| 2026-02-12 |
162214 |
宏利领先中小盘混合 |
1.4810 |
1.4810 |
1.4740 |
1.4740 |
0.0070 |
0.47% |
| 2026-02-11 |
162214 |
宏利领先中小盘混合 |
1.4740 |
1.4740 |
1.4890 |
1.4890 |
-0.0150 |
-1.01% |
| 2026-02-10 |
162214 |
宏利领先中小盘混合 |
1.4890 |
1.4890 |
1.4860 |
1.4860 |
0.0030 |
0.20% |
| 2026-02-09 |
162214 |
宏利领先中小盘混合 |
1.4860 |
1.4860 |
1.4540 |
1.4540 |
0.0320 |
2.20% |
| 2026-02-06 |
162214 |
宏利领先中小盘混合 |
1.4540 |
1.4540 |
1.4630 |
1.4630 |
-0.0090 |
-0.62% |
| 2026-02-05 |
162214 |
宏利领先中小盘混合 |
1.4630 |
1.4630 |
1.4620 |
1.4620 |
0.0010 |
0.07% |
| 2026-02-04 |
162214 |
宏利领先中小盘混合 |
1.4620 |
1.4620 |
1.4780 |
1.4780 |
-0.0160 |
-1.08% |
| 2026-02-03 |
162214 |
宏利领先中小盘混合 |
1.4780 |
1.4780 |
1.4480 |
1.4480 |
0.0300 |
2.07% |
| 2026-02-02 |
162214 |
宏利领先中小盘混合 |
1.4480 |
1.4480 |
1.5260 |
1.5260 |
-0.0780 |
-5.39% |
| 2026-01-30 |
162214 |
宏利领先中小盘混合 |
1.5260 |
1.5260 |
1.5290 |
1.5290 |
-0.0030 |
-0.20% |
| 2026-01-29 |
162214 |
宏利领先中小盘混合 |
1.5290 |
1.5290 |
1.6000 |
1.6000 |
-0.0710 |
-4.64% |
| 2026-01-28 |
162214 |
宏利领先中小盘混合 |
1.6000 |
1.6000 |
1.5840 |
1.5840 |
0.0160 |
1.01% |
| 2026-01-27 |
162214 |
宏利领先中小盘混合 |
1.5840 |
1.5840 |
1.5390 |
1.5390 |
0.0450 |
2.92% |
| 2026-01-26 |
162214 |
宏利领先中小盘混合 |
1.5390 |
1.5390 |
1.5900 |
1.5900 |
-0.0510 |
-3.31% |
| 2026-01-23 |
162214 |
宏利领先中小盘混合 |
1.5900 |
1.5900 |
1.5690 |
1.5690 |
0.0210 |
1.34% |
| 2026-01-22 |
162214 |
宏利领先中小盘混合 |
1.5690 |
1.5690 |
1.5880 |
1.5880 |
-0.0190 |
-1.21% |
| 2026-01-21 |
162214 |
宏利领先中小盘混合 |
1.5880 |
1.5880 |
1.5760 |
1.5760 |
0.0120 |
0.76% |
| 2026-01-20 |
162214 |
宏利领先中小盘混合 |
1.5760 |
1.5760 |
1.6050 |
1.6050 |
-0.0290 |
-1.81% |
| 2026-01-19 |
162214 |
宏利领先中小盘混合 |
1.6050 |
1.6050 |
1.6170 |
1.6170 |
-0.0120 |
-0.74% |
| 2026-01-16 |
162214 |
宏利领先中小盘混合 |
1.6170 |
1.6170 |
1.5570 |
1.5570 |
0.0600 |
3.85% |
| 2026-01-15 |
162214 |
宏利领先中小盘混合 |
1.5570 |
1.5570 |
1.5010 |
1.5010 |
0.0560 |
3.73% |
| 2026-01-14 |
162214 |
宏利领先中小盘混合 |
1.5010 |
1.5010 |
1.4600 |
1.4600 |
0.0410 |
2.81% |
| 2026-01-13 |
162214 |
宏利领先中小盘混合 |
1.4600 |
1.4600 |
1.5120 |
1.5120 |
-0.0520 |
-3.56% |
| 2026-01-12 |
162214 |
宏利领先中小盘混合 |
1.5120 |
1.5120 |
1.4990 |
1.4990 |
0.0130 |
0.87% |
| 2026-01-09 |
162214 |
宏利领先中小盘混合 |
1.4990 |
1.4990 |
1.4980 |
1.4980 |
0.0010 |
0.07% |
| 2026-01-08 |
162214 |
宏利领先中小盘混合 |
1.4980 |
1.4980 |
1.4920 |
1.4920 |
0.0060 |
0.40% |
| 2026-01-07 |
162214 |
宏利领先中小盘混合 |
1.4920 |
1.4920 |
1.4060 |
1.4060 |
0.0860 |
6.12% |
| 2026-01-06 |
162214 |
宏利领先中小盘混合 |
1.4060 |
1.4060 |
1.3710 |
1.3710 |
0.0350 |
2.55% |
| 2026-01-05 |
162214 |
宏利领先中小盘混合 |
1.3710 |
1.3710 |
1.3040 |
1.3040 |
0.0670 |
5.14% |
| 2025-12-31 |
162214 |
宏利领先中小盘混合 |
1.3040 |
1.3040 |
1.3170 |
1.3170 |
-0.0130 |
-0.99% |
| 2025-12-30 |
162214 |
宏利领先中小盘混合 |
1.3170 |
1.3170 |
1.3010 |
1.3010 |
0.0160 |
1.23% |
| 2025-12-29 |
162214 |
宏利领先中小盘混合 |
1.3010 |
1.3010 |
1.3030 |
1.3030 |
-0.0020 |
-0.15% |
| 2025-12-26 |
162214 |
宏利领先中小盘混合 |
1.3030 |
1.3030 |
1.3180 |
1.3180 |
-0.0150 |
-1.15% |
| 2025-12-25 |
162214 |
宏利领先中小盘混合 |
1.3180 |
1.3180 |
1.3180 |
1.3180 |
0.0000 |
0.00% |
| 2025-12-24 |
162214 |
宏利领先中小盘混合 |
1.3180 |
1.3180 |
1.3070 |
1.3070 |
0.0110 |
0.84% |
| 2025-12-23 |
162214 |
宏利领先中小盘混合 |
1.3070 |
1.3070 |
1.2850 |
1.2850 |
0.0220 |
1.71% |
| 2025-12-22 |
162214 |
宏利领先中小盘混合 |
1.2850 |
1.2850 |
1.2360 |
1.2360 |
0.0490 |
3.96% |
| 2025-12-19 |
162214 |
宏利领先中小盘混合 |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-12-18 |
162214 |
宏利领先中小盘混合 |
1.2360 |
1.2360 |
1.2630 |
1.2630 |
-0.0270 |
-2.14% |
| 2025-12-17 |
162214 |
宏利领先中小盘混合 |
1.2630 |
1.2630 |
1.2350 |
1.2350 |
0.0280 |
2.27% |
| 2025-12-16 |
162214 |
宏利领先中小盘混合 |
1.2350 |
1.2350 |
1.2520 |
1.2520 |
-0.0170 |
-1.36% |
| 2025-12-15 |
162214 |
宏利领先中小盘混合 |
1.2520 |
1.2520 |
1.2860 |
1.2860 |
-0.0340 |
-2.64% |
| 2025-12-12 |
162214 |
宏利领先中小盘混合 |
1.2860 |
1.2860 |
1.2360 |
1.2360 |
0.0500 |
4.05% |
| 2025-12-11 |
162214 |
宏利领先中小盘混合 |
1.2360 |
1.2360 |
1.2430 |
1.2430 |
-0.0070 |
-0.56% |
| 2025-12-10 |
162214 |
宏利领先中小盘混合 |
1.2430 |
1.2430 |
1.2480 |
1.2480 |
-0.0050 |
-0.40% |
| 2025-12-09 |
162214 |
宏利领先中小盘混合 |
1.2480 |
1.2480 |
1.2590 |
1.2590 |
-0.0110 |
-0.87% |
| 2025-12-08 |
162214 |
宏利领先中小盘混合 |
1.2590 |
1.2590 |
1.2390 |
1.2390 |
0.0200 |
1.61% |
| 2025-12-05 |
162214 |
宏利领先中小盘混合 |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2025-12-04 |
162214 |
宏利领先中小盘混合 |
1.2400 |
1.2400 |
1.2020 |
1.2020 |
0.0380 |
3.16% |
| 2025-12-03 |
162214 |
宏利领先中小盘混合 |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
| 2025-12-02 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.2260 |
1.2260 |
-0.0130 |
-1.06% |
| 2025-12-01 |
162214 |
宏利领先中小盘混合 |
1.2260 |
1.2260 |
1.2130 |
1.2130 |
0.0130 |
1.07% |
| 2025-11-28 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.1830 |
1.1830 |
0.0300 |
2.54% |
| 2025-11-27 |
162214 |
宏利领先中小盘混合 |
1.1830 |
1.1830 |
1.1890 |
1.1890 |
-0.0060 |
-0.50% |
| 2025-11-26 |
162214 |
宏利领先中小盘混合 |
1.1890 |
1.1890 |
1.1650 |
1.1650 |
0.0240 |
2.06% |
| 2025-11-25 |
162214 |
宏利领先中小盘混合 |
1.1650 |
1.1650 |
1.1570 |
1.1570 |
0.0080 |
0.69% |
| 2025-11-24 |
162214 |
宏利领先中小盘混合 |
1.1570 |
1.1570 |
1.1520 |
1.1520 |
0.0050 |
0.43% |
| 2025-11-21 |
162214 |
宏利领先中小盘混合 |
1.1520 |
1.1520 |
1.2010 |
1.2010 |
-0.0490 |
-4.08% |
| 2025-11-20 |
162214 |
宏利领先中小盘混合 |
1.2010 |
1.2010 |
1.2230 |
1.2230 |
-0.0220 |
-1.83% |
| 2025-11-19 |
162214 |
宏利领先中小盘混合 |
1.2230 |
1.2230 |
1.2350 |
1.2350 |
-0.0120 |
-0.97% |
| 2025-11-18 |
162214 |
宏利领先中小盘混合 |
1.2350 |
1.2350 |
1.2150 |
1.2150 |
0.0200 |
1.65% |
| 2025-11-17 |
162214 |
宏利领先中小盘混合 |
1.2150 |
1.2150 |
1.2340 |
1.2340 |
-0.0190 |
-1.54% |
| 2025-11-14 |
162214 |
宏利领先中小盘混合 |
1.2340 |
1.2340 |
1.2590 |
1.2590 |
-0.0250 |
-1.99% |
| 2025-11-13 |
162214 |
宏利领先中小盘混合 |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2025-11-12 |
162214 |
宏利领先中小盘混合 |
1.2540 |
1.2540 |
1.2530 |
1.2530 |
0.0010 |
0.08% |
| 2025-11-11 |
162214 |
宏利领先中小盘混合 |
1.2530 |
1.2530 |
1.2820 |
1.2820 |
-0.0290 |
-2.31% |
| 2025-11-10 |
162214 |
宏利领先中小盘混合 |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-11-07 |
162214 |
宏利领先中小盘混合 |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2025-11-06 |
162214 |
宏利领先中小盘混合 |
1.2890 |
1.2890 |
1.2370 |
1.2370 |
0.0520 |
4.20% |
| 2025-11-05 |
162214 |
宏利领先中小盘混合 |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2025-11-04 |
162214 |
宏利领先中小盘混合 |
1.2380 |
1.2380 |
1.2250 |
1.2250 |
0.0130 |
1.06% |
| 2025-11-03 |
162214 |
宏利领先中小盘混合 |
1.2250 |
1.2250 |
1.2430 |
1.2430 |
-0.0180 |
-1.47% |
| 2025-10-31 |
162214 |
宏利领先中小盘混合 |
1.2430 |
1.2430 |
1.2910 |
1.2910 |
-0.0480 |
-3.72% |
| 2025-10-30 |
162214 |
宏利领先中小盘混合 |
1.2910 |
1.2910 |
1.3230 |
1.3230 |
-0.0320 |
-2.42% |
| 2025-10-29 |
162214 |
宏利领先中小盘混合 |
1.3230 |
1.3230 |
1.3330 |
1.3330 |
-0.0100 |
-0.75% |
| 2025-10-28 |
162214 |
宏利领先中小盘混合 |
1.3330 |
1.3330 |
1.3490 |
1.3490 |
-0.0160 |
-1.19% |
| 2025-10-27 |
162214 |
宏利领先中小盘混合 |
1.3490 |
1.3490 |
1.3160 |
1.3160 |
0.0330 |
2.51% |
| 2025-10-24 |
162214 |
宏利领先中小盘混合 |
1.3160 |
1.3160 |
1.2420 |
1.2420 |
0.0740 |
5.96% |
| 2025-10-23 |
162214 |
宏利领先中小盘混合 |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-10-22 |
162214 |
宏利领先中小盘混合 |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-10-21 |
162214 |
宏利领先中小盘混合 |
1.2470 |
1.2470 |
1.2130 |
1.2130 |
0.0340 |
2.80% |
| 2025-10-20 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2025-10-17 |
162214 |
宏利领先中小盘混合 |
1.2090 |
1.2090 |
1.2540 |
1.2540 |
-0.0450 |
-3.59% |
| 2025-10-16 |
162214 |
宏利领先中小盘混合 |
1.2540 |
1.2540 |
1.2710 |
1.2710 |
-0.0170 |
-1.34% |
| 2025-10-15 |
162214 |
宏利领先中小盘混合 |
1.2710 |
1.2710 |
1.2620 |
1.2620 |
0.0090 |
0.71% |
| 2025-10-14 |
162214 |
宏利领先中小盘混合 |
1.2620 |
1.2620 |
1.3410 |
1.3410 |
-0.0790 |
-6.26% |
| 2025-10-13 |
162214 |
宏利领先中小盘混合 |
1.3410 |
1.3410 |
1.3070 |
1.3070 |
0.0340 |
2.60% |
| 2025-10-10 |
162214 |
宏利领先中小盘混合 |
1.3070 |
1.3070 |
1.3780 |
1.3780 |
-0.0710 |
-5.15% |
| 2025-10-09 |
162214 |
宏利领先中小盘混合 |
1.3780 |
1.3780 |
1.3400 |
1.3400 |
0.0380 |
2.84% |
| 2025-09-30 |
162214 |
宏利领先中小盘混合 |
1.3400 |
1.3400 |
1.3230 |
1.3230 |
0.0170 |
1.28% |
| 2025-09-29 |
162214 |
宏利领先中小盘混合 |
1.3230 |
1.3230 |
1.2940 |
1.2940 |
0.0290 |
2.24% |
| 2025-09-26 |
162214 |
宏利领先中小盘混合 |
1.2940 |
1.2940 |
1.3050 |
1.3050 |
-0.0110 |
-0.84% |
| 2025-09-25 |
162214 |
宏利领先中小盘混合 |
1.3050 |
1.3050 |
1.3000 |
1.3000 |
0.0050 |
0.38% |
| 2025-09-24 |
162214 |
宏利领先中小盘混合 |
1.3000 |
1.3000 |
1.2290 |
1.2290 |
0.0710 |
5.78% |
| 2025-09-23 |
162214 |
宏利领先中小盘混合 |
1.2290 |
1.2290 |
1.2020 |
1.2020 |
0.0270 |
2.25% |
| 2025-09-22 |
162214 |
宏利领先中小盘混合 |
1.2020 |
1.2020 |
1.1640 |
1.1640 |
0.0380 |
3.26% |
| 2025-09-19 |
162214 |
宏利领先中小盘混合 |
1.1640 |
1.1640 |
1.1850 |
1.1850 |
-0.0210 |
-1.77% |
| 2025-09-18 |
162214 |
宏利领先中小盘混合 |
1.1850 |
1.1850 |
1.1530 |
1.1530 |
0.0320 |
2.78% |
| 2025-09-17 |
162214 |
宏利领先中小盘混合 |
1.1530 |
1.1530 |
1.1130 |
1.1130 |
0.0400 |
3.59% |
