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宏利集享债券A基金净值查询(024962)

近一季宏利集享债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利集享债券A024962净值及计算阶段收益
近一季024962基金累计收益率3.38%
净值日期 基金名称 净值 增长率
2026-09-15 宏利集享债券A 1.0542 -0.01%
2026-09-14 宏利集享债券A 1.0543 0.09%
2026-09-11 宏利集享债券A 1.0533 -0.09%
2026-09-10 宏利集享债券A 1.0543 -0.32%
2026-09-09 宏利集享债券A 1.0577 -0.03%
2026-09-08 宏利集享债券A 1.0580 -0.01%
2026-09-07 宏利集享债券A 1.0581 0.04%
2026-09-04 宏利集享债券A 1.0577 0.71%
2026-09-03 宏利集享债券A 1.0502 0.21%
2026-09-02 宏利集享债券A 1.0480 -0.17%
2026-09-01 宏利集享债券A 1.0498 0.32%
2026-08-31 宏利集享债券A 1.0464 -0.01%
2026-08-28 宏利集享债券A 1.0465 0.01%
2026-08-27 宏利集享债券A 1.0464 0.12%
2026-08-26 宏利集享债券A 1.0451 -0.13%
2026-08-25 宏利集享债券A 1.0465 0.99%
2026-08-24 宏利集享债券A 1.0362 -0.39%
2026-08-21 宏利集享债券A 1.0403 -0.64%
2026-08-20 宏利集享债券A 1.0470 0.43%
2026-08-19 宏利集享债券A 1.0425 -0.66%
2026-08-18 宏利集享债券A 1.0494 0.24%
2026-08-17 宏利集享债券A 1.0469 0.10%
2026-08-14 宏利集享债券A 1.0459 -0.28%
2026-08-13 宏利集享债券A 1.0488 0.37%
2026-08-12 宏利集享债券A 1.0449 -0.04%
2026-08-11 宏利集享债券A 1.0453 -0.21%
2026-08-10 宏利集享债券A 1.0475 0.77%
2026-08-07 宏利集享债券A 1.0395 0.38%
2026-08-06 宏利集享债券A 1.0356 -0.03%
2026-08-05 宏利集享债券A 1.0359 0.05%
2026-08-04 宏利集享债券A 1.0354 -0.37%
2026-08-03 宏利集享债券A 1.0392 -0.15%
2026-07-31 宏利集享债券A 1.0408 -0.15%
2026-07-30 宏利集享债券A 1.0424 0.59%
2026-07-29 宏利集享债券A 1.0363 -0.05%
2026-07-28 宏利集享债券A 1.0368 0.20%
2026-07-27 宏利集享债券A 1.0347 -0.03%
2026-07-24 宏利集享债券A 1.0350 -0.09%
2026-07-23 宏利集享债券A 1.0359 0.02%
2026-07-22 宏利集享债券A 1.0357 0.48%
2026-07-21 宏利集享债券A 1.0308 -0.22%
2026-07-20 宏利集享债券A 1.0331 0.30%
2026-07-17 宏利集享债券A 1.0300 0.00%
2026-07-16 宏利集享债券A 1.0300 -0.08%
2026-07-15 宏利集享债券A 1.0308 0.27%
2026-07-14 宏利集享债券A 1.0280 0.20%
2026-07-13 宏利集享债券A 1.0259 -0.42%
2026-07-10 宏利集享债券A 1.0302 -0.21%
2026-07-09 宏利集享债券A 1.0324 0.28%
2026-07-08 宏利集享债券A 1.0295 -0.02%
2026-07-07 宏利集享债券A 1.0297 -0.41%
2026-07-06 宏利集享债券A 1.0339 0.08%
2026-07-03 宏利集享债券A 1.0331 0.24%
2026-07-02 宏利集享债券A 1.0306 -0.54%
2026-07-01 宏利集享债券A 1.0362 -0.35%
2026-06-30 宏利集享债券A 1.0398 0.01%
2026-06-29 宏利集享债券A 1.0397 0.43%
2026-06-26 宏利集享债券A 1.0352 -0.45%
2026-06-25 宏利集享债券A 1.0399 0.76%
2026-06-24 宏利集享债券A 1.0321 0.03%
2026-06-23 宏利集享债券A 1.0318 -0.46%
2026-06-22 宏利集享债券A 1.0366 0.48%
2026-06-18 宏利集享债券A 1.0316 0.30%
2026-06-17 宏利集享债券A 1.0285 0.13%
2026-06-16 宏利集享债券A 1.0272 0.10%
宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利半导体产业混合发起A 2.5281 4.23%
宏利半导体产业混合发起C 2.5119 4.22%
宏利优势企业混合A 0.9421 3.94%
宏利优势企业混合C 0.9397 3.94%
宏利中证A500指数增强A 1.2158 0.90%
宏利中证A500指数增强C 1.2085 0.90%
宏利中证A50指数增强A 1.1127 0.36%
宏利中证A50指数增强C 1.1068 0.36%
宏利高端装备股票A 1.5645 0.33%
宏利高端装备股票C 1.5544 0.33%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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