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宏利集享债券C基金净值查询(024963)

近一季宏利集享债券C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C024963净值及计算阶段收益
近一季024963基金累计收益率2.62%
净值日期 基金名称 净值 增长率
2026-09-15 宏利集享债券C 1.0498 -0.01%
2026-09-14 宏利集享债券C 1.0499 0.09%
2026-09-11 宏利集享债券C 1.0490 -0.10%
2026-09-10 宏利集享债券C 1.0500 -0.32%
2026-09-09 宏利集享债券C 1.0534 -0.03%
2026-09-08 宏利集享债券C 1.0537 -0.01%
2026-09-07 宏利集享债券C 1.0538 0.04%
2026-09-04 宏利集享债券C 1.0534 0.71%
2026-09-03 宏利集享债券C 1.0460 0.21%
2026-09-02 宏利集享债券C 1.0438 -0.17%
2026-09-01 宏利集享债券C 1.0456 0.33%
2026-08-31 宏利集享债券C 1.0422 -0.02%
2026-08-28 宏利集享债券C 1.0424 0.02%
2026-08-27 宏利集享债券C 1.0422 0.12%
2026-08-26 宏利集享债券C 1.0409 -0.14%
2026-08-25 宏利集享债券C 1.0424 1.00%
2026-08-24 宏利集享债券C 1.0321 -0.40%
2026-08-21 宏利集享债券C 1.0362 -0.64%
2026-08-20 宏利集享债券C 1.0429 0.43%
2026-08-19 宏利集享债券C 1.0384 -0.67%
2026-08-18 宏利集享债券C 1.0454 0.25%
2026-08-17 宏利集享债券C 1.0428 0.09%
2026-08-14 宏利集享债券C 1.0419 -0.28%
2026-08-13 宏利集享债券C 1.0448 0.37%
2026-08-12 宏利集享债券C 1.0409 -0.05%
2026-08-11 宏利集享债券C 1.0414 -0.21%
2026-08-10 宏利集享债券C 1.0436 0.77%
2026-08-07 宏利集享债券C 1.0356 0.38%
2026-08-06 宏利集享债券C 1.0317 -0.03%
2026-08-05 宏利集享债券C 1.0320 0.05%
2026-08-04 宏利集享债券C 1.0315 -0.38%
2026-08-03 宏利集享债券C 1.0354 -0.14%
2026-07-31 宏利集享债券C 1.0369 -0.16%
2026-07-30 宏利集享债券C 1.0386 0.59%
2026-07-29 宏利集享债券C 1.0325 -0.06%
2026-07-28 宏利集享债券C 1.0331 0.21%
2026-07-27 宏利集享债券C 1.0309 -0.05%
2026-07-24 宏利集享债券C 1.0314 -0.08%
2026-07-23 宏利集享债券C 1.0322 0.02%
2026-07-22 宏利集享债券C 1.0320 0.47%
2026-07-21 宏利集享债券C 1.0272 -0.22%
2026-07-20 宏利集享债券C 1.0295 0.30%
2026-07-17 宏利集享债券C 1.0264 0.00%
2026-07-16 宏利集享债券C 1.0264 -0.08%
2026-07-15 宏利集享债券C 1.0272 0.26%
2026-07-14 宏利集享债券C 1.0245 0.21%
2026-07-13 宏利集享债券C 1.0224 -0.42%
2026-07-10 宏利集享债券C 1.0267 -0.21%
2026-07-09 宏利集享债券C 1.0289 0.28%
2026-07-08 宏利集享债券C 1.0260 -0.02%
2026-07-07 宏利集享债券C 1.0262 -0.41%
2026-07-06 宏利集享债券C 1.0304 0.08%
2026-07-03 宏利集享债券C 1.0296 0.24%
2026-07-02 宏利集享债券C 1.0271 -0.54%
2026-07-01 宏利集享债券C 1.0327 -0.36%
2026-06-30 宏利集享债券C 1.0364 0.01%
2026-06-29 宏利集享债券C 1.0363 0.44%
2026-06-26 宏利集享债券C 1.0318 -0.46%
2026-06-25 宏利集享债券C 1.0366 0.76%
2026-06-24 宏利集享债券C 1.0288 0.03%
2026-06-23 宏利集享债券C 1.0285 -0.46%
2026-06-22 宏利集享债券C 1.0333 0.49%
2026-06-18 宏利集享债券C 1.0283 0.29%
2026-06-17 宏利集享债券C 1.0253 0.13%
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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