近一年宏利首选企业股票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% |
| 2026-08-14 |
宏利首选企业股票C |
1.9691 |
1.22% |
| 2026-08-13 |
宏利首选企业股票C |
1.9453 |
-0.55% |
| 2026-08-12 |
宏利首选企业股票C |
1.9560 |
2.29% |
| 2026-08-11 |
宏利首选企业股票C |
1.9122 |
-1.07% |
| 2026-08-10 |
宏利首选企业股票C |
1.9328 |
-1.18% |
| 2026-08-07 |
宏利首选企业股票C |
1.9557 |
2.38% |
| 2026-08-06 |
宏利首选企业股票C |
1.9103 |
1.86% |
| 2026-08-05 |
宏利首选企业股票C |
1.8754 |
2.83% |
| 2026-08-04 |
宏利首选企业股票C |
1.8237 |
8.40% |
| 2026-08-03 |
宏利首选企业股票C |
1.6824 |
-3.32% |
| 2026-07-31 |
宏利首选企业股票C |
1.7382 |
4.72% |
| 2026-07-30 |
宏利首选企业股票C |
1.6599 |
-10.14% |
| 2026-07-29 |
宏利首选企业股票C |
1.8282 |
-0.47% |
| 2026-07-28 |
宏利首选企业股票C |
1.8369 |
-11.48% |
| 2026-07-27 |
宏利首选企业股票C |
2.0478 |
2.80% |
| 2026-07-24 |
宏利首选企业股票C |
1.9920 |
-0.84% |
| 2026-07-23 |
宏利首选企业股票C |
2.0088 |
-2.49% |
| 2026-07-22 |
宏利首选企业股票C |
2.0589 |
-2.75% |
| 2026-07-21 |
宏利首选企业股票C |
2.1156 |
11.37% |
| 2026-07-20 |
宏利首选企业股票C |
1.8996 |
-3.82% |
| 2026-07-17 |
宏利首选企业股票C |
1.9721 |
-9.43% |
| 2026-07-16 |
宏利首选企业股票C |
2.1581 |
-4.53% |
| 2026-07-15 |
宏利首选企业股票C |
2.2558 |
-4.50% |
| 2026-07-14 |
宏利首选企业股票C |
2.3573 |
5.29% |
| 2026-07-13 |
宏利首选企业股票C |
2.2388 |
-5.73% |
| 2026-07-10 |
宏利首选企业股票C |
2.3670 |
-6.44% |
| 2026-07-09 |
宏利首选企业股票C |
2.5195 |
5.89% |
| 2026-07-08 |
宏利首选企业股票C |
2.3794 |
-2.61% |
| 2026-07-07 |
宏利首选企业股票C |
2.4416 |
-1.10% |
| 2026-07-06 |
宏利首选企业股票C |
2.4688 |
-4.07% |
| 2026-07-03 |
宏利首选企业股票C |
2.5694 |
-0.32% |
| 2026-07-02 |
宏利首选企业股票C |
2.5776 |
-6.80% |
| 2026-07-01 |
宏利首选企业股票C |
2.7658 |
-1.95% |
| 2026-06-30 |
宏利首选企业股票C |
2.8209 |
3.10% |
| 2026-06-29 |
宏利首选企业股票C |
2.7362 |
-1.40% |
| 2026-06-26 |
宏利首选企业股票C |
2.7745 |
-3.64% |
| 2026-06-25 |
宏利首选企业股票C |
2.8794 |
4.25% |
| 2026-06-24 |
宏利首选企业股票C |
2.7620 |
3.32% |
| 2026-06-23 |
宏利首选企业股票C |
2.6732 |
-5.33% |
| 2026-06-22 |
宏利首选企业股票C |
2.8157 |
2.33% |
| 2026-06-18 |
宏利首选企业股票C |
2.7515 |
4.05% |
| 2026-06-17 |
宏利首选企业股票C |
2.6444 |
3.30% |
| 2026-06-16 |
宏利首选企业股票C |
2.5598 |
3.51% |
| 2026-06-15 |
宏利首选企业股票C |
2.4729 |
8.78% |
| 2026-06-12 |
宏利首选企业股票C |
2.2733 |
-0.49% |
| 2026-06-11 |
宏利首选企业股票C |
2.2845 |
-0.33% |
| 2026-06-10 |
宏利首选企业股票C |
2.2920 |
-3.05% |
| 2026-06-09 |
宏利首选企业股票C |
2.3618 |
5.19% |
| 2026-06-08 |
宏利首选企业股票C |
2.2452 |
-2.33% |
| 2026-06-05 |
宏利首选企业股票C |
2.2988 |
-4.25% |
| 2026-06-04 |
宏利首选企业股票C |
2.3965 |
1.60% |
| 2026-06-03 |
宏利首选企业股票C |
2.3588 |
3.21% |
| 2026-06-02 |
宏利首选企业股票C |
2.2855 |
4.38% |
| 2026-06-01 |
宏利首选企业股票C |
2.1895 |
-4.07% |
| 2026-05-29 |
宏利首选企业股票C |
2.2787 |
-2.21% |
| 2026-05-28 |
宏利首选企业股票C |
2.3301 |
3.84% |
| 2026-05-27 |
宏利首选企业股票C |
2.2439 |
-0.49% |
| 2026-05-26 |
宏利首选企业股票C |
2.2550 |
-0.85% |
| 2026-05-25 |
宏利首选企业股票C |
2.2744 |
3.65% |
| 2026-05-22 |
宏利首选企业股票C |
2.1944 |
4.48% |
| 2026-05-21 |
宏利首选企业股票C |
2.1003 |
-4.82% |
| 2026-05-20 |
宏利首选企业股票C |
2.2016 |
1.88% |
| 2026-05-19 |
宏利首选企业股票C |
2.1609 |
0.76% |
| 2026-05-18 |
宏利首选企业股票C |
2.1447 |
0.76% |
| 2026-05-15 |
宏利首选企业股票C |
2.1285 |
-2.66% |
| 2026-05-14 |
宏利首选企业股票C |
2.1852 |
-3.09% |
| 2026-05-13 |
宏利首选企业股票C |
2.2528 |
2.64% |
| 2026-05-12 |
宏利首选企业股票C |
2.1948 |
1.41% |
| 2026-05-11 |
宏利首选企业股票C |
2.1643 |
3.20% |
| 2026-05-08 |
宏利首选企业股票C |
2.0972 |
-0.79% |
| 2026-04-30 |
宏利首选企业股票C |
2.0163 |
1.29% |
| 2026-04-29 |
宏利首选企业股票C |
1.9907 |
1.78% |
| 2026-04-28 |
宏利首选企业股票C |
1.9559 |
-2.12% |
| 2026-04-27 |
宏利首选企业股票C |
1.9973 |
0.03% |
| 2026-04-24 |
宏利首选企业股票C |
1.9968 |
-1.34% |
| 2026-04-23 |
宏利首选企业股票C |
2.0239 |
0.03% |
| 2026-04-22 |
宏利首选企业股票C |
2.0233 |
2.40% |
| 2026-04-21 |
宏利首选企业股票C |
1.9759 |
-0.61% |
| 2026-04-20 |
宏利首选企业股票C |
1.9880 |
0.07% |
| 2026-04-17 |
宏利首选企业股票C |
1.9866 |
1.86% |
| 2026-04-16 |
宏利首选企业股票C |
1.9503 |
3.17% |
| 2026-04-15 |
宏利首选企业股票C |
1.8904 |
-1.81% |
| 2026-04-14 |
宏利首选企业股票C |
1.9246 |
0.30% |
| 2026-04-13 |
宏利首选企业股票C |
1.9189 |
0.53% |
| 2026-04-10 |
宏利首选企业股票C |
1.9088 |
2.96% |
| 2026-04-09 |
宏利首选企业股票C |
1.8540 |
0.66% |
| 2026-04-08 |
宏利首选企业股票C |
1.8419 |
4.26% |
| 2026-04-07 |
宏利首选企业股票C |
1.7666 |
0.00% |
| 2026-04-03 |
宏利首选企业股票C |
1.7666 |
0.78% |
| 2026-04-02 |
宏利首选企业股票C |
1.7530 |
-0.83% |
| 2026-04-01 |
宏利首选企业股票C |
1.7676 |
2.36% |
| 2026-03-31 |
宏利首选企业股票C |
1.7269 |
-2.32% |
| 2026-03-30 |
宏利首选企业股票C |
1.7679 |
0.21% |
| 2026-03-27 |
宏利首选企业股票C |
1.7642 |
0.43% |
| 2026-03-26 |
宏利首选企业股票C |
1.7566 |
-0.65% |
| 2026-03-25 |
宏利首选企业股票C |
1.7681 |
0.92% |
| 2026-03-24 |
宏利首选企业股票C |
1.7520 |
1.38% |
| 2026-03-23 |
宏利首选企业股票C |
1.7281 |
-2.37% |
| 2026-03-20 |
宏利首选企业股票C |
1.7700 |
0.39% |
| 2026-03-19 |
宏利首选企业股票C |
1.7631 |
-3.28% |
| 2026-03-18 |
宏利首选企业股票C |
1.8228 |
1.24% |
| 2026-03-17 |
宏利首选企业股票C |
1.8004 |
-2.38% |
| 2026-03-16 |
宏利首选企业股票C |
1.8443 |
-2.45% |
| 2026-03-13 |
宏利首选企业股票C |
1.8895 |
-2.27% |
| 2026-03-12 |
宏利首选企业股票C |
1.9324 |
-1.26% |
| 2026-03-11 |
宏利首选企业股票C |
1.9570 |
-0.03% |
| 2026-03-10 |
宏利首选企业股票C |
1.9576 |
1.08% |
| 2026-03-09 |
宏利首选企业股票C |
1.9366 |
-1.93% |
| 2026-03-06 |
宏利首选企业股票C |
1.9748 |
0.35% |
| 2026-03-05 |
宏利首选企业股票C |
1.9680 |
0.68% |
| 2026-03-04 |
宏利首选企业股票C |
1.9547 |
-1.07% |
| 2026-03-03 |
宏利首选企业股票C |
1.9758 |
-4.11% |
| 2026-03-02 |
宏利首选企业股票C |
2.0604 |
1.67% |
| 2026-02-27 |
宏利首选企业股票C |
2.0266 |
0.90% |
| 2026-02-26 |
宏利首选企业股票C |
2.0086 |
0.14% |
| 2026-02-25 |
宏利首选企业股票C |
2.0057 |
1.42% |
| 2026-02-24 |
宏利首选企业股票C |
1.9776 |
1.68% |
| 2026-02-13 |
宏利首选企业股票C |
1.9450 |
-2.34% |
| 2026-02-12 |
宏利首选企业股票C |
1.9917 |
0.32% |
| 2026-02-11 |
宏利首选企业股票C |
1.9853 |
0.87% |
| 2026-02-10 |
宏利首选企业股票C |
1.9681 |
-0.26% |
| 2026-02-09 |
宏利首选企业股票C |
1.9733 |
1.95% |
| 2026-02-06 |
宏利首选企业股票C |
1.9355 |
0.46% |
| 2026-02-05 |
宏利首选企业股票C |
1.9267 |
-2.59% |
| 2026-02-04 |
宏利首选企业股票C |
1.9779 |
-0.50% |
| 2026-02-03 |
宏利首选企业股票C |
1.9879 |
3.66% |
| 2026-02-02 |
宏利首选企业股票C |
1.9178 |
-6.25% |
| 2026-01-30 |
宏利首选企业股票C |
2.0376 |
-2.26% |
| 2026-01-29 |
宏利首选企业股票C |
2.0847 |
-1.26% |
| 2026-01-28 |
宏利首选企业股票C |
2.1114 |
2.22% |
| 2026-01-27 |
宏利首选企业股票C |
2.0655 |
0.97% |
| 2026-01-26 |
宏利首选企业股票C |
2.0457 |
0.75% |
| 2026-01-23 |
宏利首选企业股票C |
2.0305 |
1.09% |
| 2026-01-22 |
宏利首选企业股票C |
2.0086 |
0.40% |
| 2026-01-21 |
宏利首选企业股票C |
2.0006 |
1.59% |
| 2026-01-20 |
宏利首选企业股票C |
1.9693 |
-1.13% |
| 2026-01-19 |
宏利首选企业股票C |
1.9919 |
0.42% |
| 2026-01-16 |
宏利首选企业股票C |
1.9835 |
-0.11% |
| 2026-01-15 |
宏利首选企业股票C |
1.9856 |
0.97% |
| 2026-01-14 |
宏利首选企业股票C |
1.9665 |
0.38% |
| 2026-01-13 |
宏利首选企业股票C |
1.9590 |
-1.01% |
| 2026-01-12 |
宏利首选企业股票C |
1.9790 |
1.30% |
| 2026-01-09 |
宏利首选企业股票C |
1.9536 |
0.65% |
| 2026-01-08 |
宏利首选企业股票C |
1.9410 |
-1.56% |
| 2026-01-07 |
宏利首选企业股票C |
1.9717 |
0.59% |
| 2026-01-06 |
宏利首选企业股票C |
1.9602 |
1.49% |
| 2026-01-05 |
宏利首选企业股票C |
1.9315 |
2.44% |
| 2025-12-31 |
宏利首选企业股票C |
1.8855 |
-1.57% |
| 2025-12-30 |
宏利首选企业股票C |
1.9156 |
0.99% |
| 2025-12-29 |
宏利首选企业股票C |
1.8969 |
-1.16% |
| 2025-12-26 |
宏利首选企业股票C |
1.9192 |
0.53% |
| 2025-12-25 |
宏利首选企业股票C |
1.9091 |
0.20% |
| 2025-12-24 |
宏利首选企业股票C |
1.9053 |
1.01% |
| 2025-12-23 |
宏利首选企业股票C |
1.8862 |
1.64% |
| 2025-12-22 |
宏利首选企业股票C |
1.8558 |
2.78% |
| 2025-12-19 |
宏利首选企业股票C |
1.8056 |
-0.06% |
| 2025-12-18 |
宏利首选企业股票C |
1.8067 |
-1.62% |
| 2025-12-17 |
宏利首选企业股票C |
1.8365 |
4.46% |
| 2025-12-16 |
宏利首选企业股票C |
1.7581 |
-2.57% |
| 2025-12-15 |
宏利首选企业股票C |
1.8044 |
-1.91% |
| 2025-12-12 |
宏利首选企业股票C |
1.8395 |
-0.04% |
| 2025-12-11 |
宏利首选企业股票C |
1.8402 |
-1.89% |
| 2025-12-10 |
宏利首选企业股票C |
1.8757 |
-0.04% |
| 2025-12-09 |
宏利首选企业股票C |
1.8765 |
0.51% |
| 2025-12-08 |
宏利首选企业股票C |
1.8670 |
4.00% |
| 2025-12-05 |
宏利首选企业股票C |
1.7952 |
0.62% |
| 2025-12-04 |
宏利首选企业股票C |
1.7841 |
0.97% |
| 2025-12-03 |
宏利首选企业股票C |
1.7669 |
-0.87% |
| 2025-12-02 |
宏利首选企业股票C |
1.7824 |
-1.24% |
| 2025-12-01 |
宏利首选企业股票C |
1.8047 |
0.36% |
| 2025-11-28 |
宏利首选企业股票C |
1.7983 |
1.19% |
| 2025-11-27 |
宏利首选企业股票C |
1.7772 |
0.25% |
| 2025-11-26 |
宏利首选企业股票C |
1.7727 |
2.24% |
| 2025-11-25 |
宏利首选企业股票C |
1.7339 |
2.80% |
| 2025-11-24 |
宏利首选企业股票C |
1.6867 |
-0.54% |
| 2025-11-21 |
宏利首选企业股票C |
1.6958 |
-6.39% |
| 2025-11-20 |
宏利首选企业股票C |
1.8042 |
-1.98% |
| 2025-11-19 |
宏利首选企业股票C |
1.8400 |
0.50% |
| 2025-11-18 |
宏利首选企业股票C |
1.8309 |
-2.81% |
| 2025-11-17 |
宏利首选企业股票C |
1.8839 |
-0.23% |
| 2025-11-14 |
宏利首选企业股票C |
1.8883 |
-3.79% |
| 2025-11-13 |
宏利首选企业股票C |
1.9598 |
3.91% |
| 2025-11-12 |
宏利首选企业股票C |
1.8861 |
0.61% |
| 2025-11-11 |
宏利首选企业股票C |
1.8746 |
-1.58% |
| 2025-11-10 |
宏利首选企业股票C |
1.9046 |
-0.34% |
| 2025-11-07 |
宏利首选企业股票C |
1.9111 |
-1.03% |
| 2025-11-06 |
宏利首选企业股票C |
1.9309 |
3.87% |
| 2025-11-05 |
宏利首选企业股票C |
1.8590 |
1.30% |
| 2025-11-04 |
宏利首选企业股票C |
1.8351 |
-2.24% |
| 2025-11-03 |
宏利首选企业股票C |
1.8771 |
0.82% |
| 2025-10-31 |
宏利首选企业股票C |
1.8619 |
-3.67% |
| 2025-10-30 |
宏利首选企业股票C |
1.9328 |
-1.37% |
| 2025-10-29 |
宏利首选企业股票C |
1.9596 |
2.32% |
| 2025-10-28 |
宏利首选企业股票C |
1.9152 |
-1.26% |
| 2025-10-27 |
宏利首选企业股票C |
1.9396 |
3.15% |
| 2025-10-24 |
宏利首选企业股票C |
1.8803 |
5.80% |
| 2025-10-23 |
宏利首选企业股票C |
1.7773 |
-1.22% |
| 2025-10-22 |
宏利首选企业股票C |
1.7993 |
-0.15% |
| 2025-10-21 |
宏利首选企业股票C |
1.8020 |
4.87% |
| 2025-10-20 |
宏利首选企业股票C |
1.7183 |
1.62% |
| 2025-10-17 |
宏利首选企业股票C |
1.6909 |
-3.42% |
| 2025-10-16 |
宏利首选企业股票C |
1.7507 |
0.61% |
| 2025-10-15 |
宏利首选企业股票C |
1.7400 |
2.52% |
| 2025-10-14 |
宏利首选企业股票C |
1.6972 |
-5.33% |
| 2025-10-13 |
宏利首选企业股票C |
1.7927 |
0.07% |
| 2025-10-10 |
宏利首选企业股票C |
1.7914 |
-4.55% |
| 2025-10-09 |
宏利首选企业股票C |
1.8768 |
0.41% |
| 2025-09-30 |
宏利首选企业股票C |
1.8692 |
0.82% |
| 2025-09-29 |
宏利首选企业股票C |
1.8540 |
3.31% |
| 2025-09-26 |
宏利首选企业股票C |
1.7946 |
-3.43% |
| 2025-09-25 |
宏利首选企业股票C |
1.8583 |
-0.16% |
| 2025-09-24 |
宏利首选企业股票C |
1.8613 |
0.21% |
| 2025-09-23 |
宏利首选企业股票C |
1.8574 |
-0.18% |
| 2025-09-22 |
宏利首选企业股票C |
1.8608 |
2.93% |
| 2025-09-19 |
宏利首选企业股票C |
1.8079 |
-1.01% |
| 2025-09-18 |
宏利首选企业股票C |
1.8264 |
0.64% |
| 2025-09-17 |
宏利首选企业股票C |
1.8147 |
0.39% |
| 2025-09-16 |
宏利首选企业股票C |
1.8077 |
1.06% |
