近半年宏利新起点混合C基金净值查询
查询指定日期范围宏利新起点混合C024257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 |
宏利新起点混合C |
1.5240 |
0.99% |
| 2026-09-14 |
宏利新起点混合C |
1.5090 |
1.07% |
| 2026-09-11 |
宏利新起点混合C |
1.4930 |
-0.93% |
| 2026-09-10 |
宏利新起点混合C |
1.5070 |
-0.66% |
| 2026-09-09 |
宏利新起点混合C |
1.5170 |
0.13% |
| 2026-09-08 |
宏利新起点混合C |
1.5150 |
-0.46% |
| 2026-09-07 |
宏利新起点混合C |
1.5220 |
0.79% |
| 2026-09-04 |
宏利新起点混合C |
1.5100 |
-1.24% |
| 2026-09-03 |
宏利新起点混合C |
1.5290 |
0.26% |
| 2026-09-02 |
宏利新起点混合C |
1.5250 |
-0.65% |
| 2026-09-01 |
宏利新起点混合C |
1.5350 |
-1.29% |
| 2026-08-31 |
宏利新起点混合C |
1.5550 |
0.13% |
| 2026-08-28 |
宏利新起点混合C |
1.5530 |
-0.32% |
| 2026-08-27 |
宏利新起点混合C |
1.5580 |
0.97% |
| 2026-08-26 |
宏利新起点混合C |
1.5430 |
0.78% |
| 2026-08-25 |
宏利新起点混合C |
1.5310 |
-0.65% |
| 2026-08-24 |
宏利新起点混合C |
1.5410 |
-0.19% |
| 2026-08-21 |
宏利新起点混合C |
1.5440 |
0.78% |
| 2026-08-20 |
宏利新起点混合C |
1.5320 |
0.26% |
| 2026-08-19 |
宏利新起点混合C |
1.5280 |
-3.35% |
| 2026-08-18 |
宏利新起点混合C |
1.5810 |
-0.13% |
| 2026-08-17 |
宏利新起点混合C |
1.5830 |
1.74% |
| 2026-08-14 |
宏利新起点混合C |
1.5560 |
0.45% |
| 2026-08-13 |
宏利新起点混合C |
1.5490 |
-0.45% |
| 2026-08-12 |
宏利新起点混合C |
1.5560 |
1.04% |
| 2026-08-11 |
宏利新起点混合C |
1.5400 |
-0.77% |
| 2026-08-10 |
宏利新起点混合C |
1.5520 |
0.06% |
| 2026-08-07 |
宏利新起点混合C |
1.5510 |
1.24% |
| 2026-08-06 |
宏利新起点混合C |
1.5320 |
-0.20% |
| 2026-08-05 |
宏利新起点混合C |
1.5350 |
2.06% |
| 2026-08-04 |
宏利新起点混合C |
1.5040 |
1.35% |
| 2026-08-03 |
宏利新起点混合C |
1.4840 |
-0.40% |
| 2026-07-31 |
宏利新起点混合C |
1.4900 |
0.95% |
| 2026-07-30 |
宏利新起点混合C |
1.4760 |
-1.34% |
| 2026-07-29 |
宏利新起点混合C |
1.4960 |
0.88% |
| 2026-07-28 |
宏利新起点混合C |
1.4830 |
-1.79% |
| 2026-07-27 |
宏利新起点混合C |
1.5100 |
2.17% |
| 2026-07-24 |
宏利新起点混合C |
1.4780 |
-1.60% |
| 2026-07-23 |
宏利新起点混合C |
1.5020 |
1.01% |
| 2026-07-22 |
宏利新起点混合C |
1.4870 |
-1.13% |
| 2026-07-21 |
宏利新起点混合C |
1.5040 |
3.16% |
| 2026-07-20 |
宏利新起点混合C |
1.4580 |
-2.02% |
| 2026-07-17 |
宏利新起点混合C |
1.4880 |
-3.38% |
| 2026-07-16 |
宏利新起点混合C |
1.5400 |
-1.66% |
| 2026-07-15 |
宏利新起点混合C |
1.5660 |
-1.26% |
| 2026-07-14 |
宏利新起点混合C |
1.5860 |
1.54% |
| 2026-07-13 |
宏利新起点混合C |
1.5620 |
-3.28% |
| 2026-07-10 |
宏利新起点混合C |
1.6150 |
-2.77% |
| 2026-07-09 |
宏利新起点混合C |
1.6610 |
0.48% |
| 2026-07-08 |
宏利新起点混合C |
1.6530 |
-2.78% |
| 2026-07-07 |
宏利新起点混合C |
1.6990 |
-0.47% |
| 2026-07-06 |
宏利新起点混合C |
1.7070 |
-1.04% |
| 2026-07-03 |
宏利新起点混合C |
1.7250 |
-0.46% |
| 2026-07-02 |
宏利新起点混合C |
1.7330 |
-1.37% |
| 2026-07-01 |
宏利新起点混合C |
1.7570 |
-0.51% |
| 2026-06-30 |
宏利新起点混合C |
1.7660 |
1.55% |
| 2026-06-29 |
宏利新起点混合C |
1.7390 |
-0.34% |
| 2026-06-26 |
宏利新起点混合C |
1.7450 |
-1.69% |
| 2026-06-25 |
宏利新起点混合C |
1.7750 |
-0.34% |
| 2026-06-24 |
宏利新起点混合C |
1.7810 |
1.31% |
| 2026-06-23 |
宏利新起点混合C |
1.7580 |
-3.51% |
| 2026-06-22 |
宏利新起点混合C |
1.8220 |
1.45% |
| 2026-06-18 |
宏利新起点混合C |
1.7960 |
0.62% |
| 2026-06-17 |
宏利新起点混合C |
1.7850 |
1.36% |
| 2026-06-16 |
宏利新起点混合C |
1.7610 |
3.28% |
| 2026-06-15 |
宏利新起点混合C |
1.7050 |
5.57% |
| 2026-06-12 |
宏利新起点混合C |
1.6150 |
0.94% |
| 2026-06-11 |
宏利新起点混合C |
1.6000 |
-0.74% |
| 2026-06-10 |
宏利新起点混合C |
1.6120 |
-2.77% |
| 2026-06-09 |
宏利新起点混合C |
1.6580 |
4.80% |
| 2026-06-08 |
宏利新起点混合C |
1.5820 |
-4.80% |
| 2026-06-05 |
宏利新起点混合C |
1.6580 |
0.06% |
| 2026-06-04 |
宏利新起点混合C |
1.6570 |
-0.66% |
| 2026-06-03 |
宏利新起点混合C |
1.6680 |
-0.24% |
| 2026-06-02 |
宏利新起点混合C |
1.6720 |
1.58% |
| 2026-06-01 |
宏利新起点混合C |
1.6460 |
-2.31% |
| 2026-05-29 |
宏利新起点混合C |
1.6850 |
-2.43% |
| 2026-05-28 |
宏利新起点混合C |
1.7270 |
2.55% |
| 2026-05-27 |
宏利新起点混合C |
1.6840 |
-1.52% |
| 2026-05-26 |
宏利新起点混合C |
1.7100 |
-1.50% |
| 2026-05-25 |
宏利新起点混合C |
1.7360 |
-0.40% |
| 2026-05-22 |
宏利新起点混合C |
1.7430 |
3.38% |
| 2026-05-21 |
宏利新起点混合C |
1.6860 |
-3.71% |
| 2026-05-20 |
宏利新起点混合C |
1.7510 |
0.57% |
| 2026-05-19 |
宏利新起点混合C |
1.7410 |
0.69% |
| 2026-05-18 |
宏利新起点混合C |
1.7290 |
-0.23% |
| 2026-05-15 |
宏利新起点混合C |
1.7330 |
-1.20% |
| 2026-05-14 |
宏利新起点混合C |
1.7540 |
-2.93% |
| 2026-05-13 |
宏利新起点混合C |
1.8070 |
0.67% |
| 2026-05-12 |
宏利新起点混合C |
1.7950 |
-0.50% |
| 2026-05-11 |
宏利新起点混合C |
1.8040 |
1.23% |
| 2026-05-08 |
宏利新起点混合C |
1.7820 |
-1.68% |
| 2026-04-30 |
宏利新起点混合C |
1.7600 |
0.34% |
| 2026-04-29 |
宏利新起点混合C |
1.7540 |
3.24% |
| 2026-04-28 |
宏利新起点混合C |
1.6990 |
-2.30% |
| 2026-04-27 |
宏利新起点混合C |
1.7380 |
0.52% |
| 2026-04-24 |
宏利新起点混合C |
1.7290 |
1.11% |
| 2026-04-23 |
宏利新起点混合C |
1.7100 |
-3.57% |
| 2026-04-22 |
宏利新起点混合C |
1.7710 |
-0.06% |
| 2026-04-21 |
宏利新起点混合C |
1.7720 |
1.20% |
| 2026-04-20 |
宏利新起点混合C |
1.7510 |
0.00% |
| 2026-04-17 |
宏利新起点混合C |
1.7510 |
3.67% |
| 2026-04-16 |
宏利新起点混合C |
1.6890 |
2.49% |
| 2026-04-15 |
宏利新起点混合C |
1.6480 |
-1.20% |
| 2026-04-14 |
宏利新起点混合C |
1.6680 |
2.02% |
| 2026-04-13 |
宏利新起点混合C |
1.6350 |
0.12% |
| 2026-04-10 |
宏利新起点混合C |
1.6330 |
2.38% |
| 2026-04-09 |
宏利新起点混合C |
1.5950 |
-0.93% |
| 2026-04-08 |
宏利新起点混合C |
1.6100 |
3.54% |
| 2026-04-07 |
宏利新起点混合C |
1.5550 |
0.52% |
| 2026-04-03 |
宏利新起点混合C |
1.5470 |
-0.71% |
| 2026-04-02 |
宏利新起点混合C |
1.5580 |
-0.57% |
| 2026-04-01 |
宏利新起点混合C |
1.5670 |
0.38% |
| 2026-03-31 |
宏利新起点混合C |
1.5610 |
-0.38% |
| 2026-03-30 |
宏利新起点混合C |
1.5670 |
0.00% |
| 2026-03-27 |
宏利新起点混合C |
1.5670 |
0.06% |
| 2026-03-26 |
宏利新起点混合C |
1.5660 |
-0.06% |
| 2026-03-25 |
宏利新起点混合C |
1.5670 |
-0.06% |
| 2026-03-24 |
宏利新起点混合C |
1.5680 |
-0.25% |
| 2026-03-23 |
宏利新起点混合C |
1.5720 |
-0.25% |
| 2026-03-20 |
宏利新起点混合C |
1.5760 |
-0.06% |
| 2026-03-19 |
宏利新起点混合C |
1.5770 |
-1.07% |
| 2026-03-18 |
宏利新起点混合C |
1.5940 |
0.19% |
| 2026-03-17 |
宏利新起点混合C |
1.5910 |
-1.00% |
