近一月宏利首选企业股票C基金净值查询
查询指定日期范围宏利首选企业股票C017289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利首选企业股票C |
1.8384 |
-0.08% |
| 2026-09-14 |
宏利首选企业股票C |
1.8399 |
-1.74% |
| 2026-09-11 |
宏利首选企业股票C |
1.8719 |
-1.02% |
| 2026-09-10 |
宏利首选企业股票C |
1.8911 |
0.04% |
| 2026-09-09 |
宏利首选企业股票C |
1.8904 |
-0.64% |
| 2026-09-08 |
宏利首选企业股票C |
1.9025 |
-0.85% |
| 2026-09-07 |
宏利首选企业股票C |
1.9188 |
6.83% |
| 2026-09-04 |
宏利首选企业股票C |
1.7962 |
-2.63% |
| 2026-09-03 |
宏利首选企业股票C |
1.8434 |
0.81% |
| 2026-09-02 |
宏利首选企业股票C |
1.8285 |
-2.11% |
| 2026-09-01 |
宏利首选企业股票C |
1.8670 |
-2.50% |
| 2026-08-31 |
宏利首选企业股票C |
1.9136 |
0.58% |
| 2026-08-28 |
宏利首选企业股票C |
1.9025 |
-2.21% |
| 2026-08-27 |
宏利首选企业股票C |
1.9446 |
3.46% |
| 2026-08-26 |
宏利首选企业股票C |
1.8796 |
0.56% |
| 2026-08-25 |
宏利首选企业股票C |
1.8692 |
-1.00% |
| 2026-08-24 |
宏利首选企业股票C |
1.8880 |
-3.55% |
| 2026-08-21 |
宏利首选企业股票C |
1.9551 |
1.54% |
| 2026-08-20 |
宏利首选企业股票C |
1.9254 |
0.60% |
| 2026-08-19 |
宏利首选企业股票C |
1.9139 |
-8.32% |
| 2026-08-18 |
宏利首选企业股票C |
2.0731 |
0.22% |
| 2026-08-17 |
宏利首选企业股票C |
2.0685 |
5.05% |
