近一月宏利优势企业混合A基金净值查询
查询指定日期范围宏利优势企业混合A026532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 |
宏利优势企业混合A |
0.9064 |
0.27% |
| 2026-09-14 |
宏利优势企业混合A |
0.9040 |
-0.91% |
| 2026-09-11 |
宏利优势企业混合A |
0.9123 |
-1.55% |
| 2026-09-10 |
宏利优势企业混合A |
0.9267 |
0.02% |
| 2026-09-09 |
宏利优势企业混合A |
0.9265 |
-0.20% |
| 2026-09-08 |
宏利优势企业混合A |
0.9284 |
-0.29% |
| 2026-09-07 |
宏利优势企业混合A |
0.9311 |
6.30% |
| 2026-09-04 |
宏利优势企业混合A |
0.8759 |
-2.50% |
| 2026-09-03 |
宏利优势企业混合A |
0.8978 |
0.55% |
| 2026-09-02 |
宏利优势企业混合A |
0.8929 |
-1.72% |
| 2026-09-01 |
宏利优势企业混合A |
0.9085 |
-2.20% |
| 2026-08-31 |
宏利优势企业混合A |
0.9289 |
0.17% |
| 2026-08-28 |
宏利优势企业混合A |
0.9273 |
-2.24% |
| 2026-08-27 |
宏利优势企业混合A |
0.9481 |
3.32% |
| 2026-08-26 |
宏利优势企业混合A |
0.9176 |
0.28% |
| 2026-08-25 |
宏利优势企业混合A |
0.9150 |
-0.19% |
| 2026-08-24 |
宏利优势企业混合A |
0.9167 |
-3.96% |
| 2026-08-21 |
宏利优势企业混合A |
0.9530 |
1.21% |
| 2026-08-20 |
宏利优势企业混合A |
0.9416 |
0.27% |
| 2026-08-19 |
宏利优势企业混合A |
0.9391 |
-7.68% |
| 2026-08-18 |
宏利优势企业混合A |
1.0112 |
-0.56% |
| 2026-08-17 |
宏利优势企业混合A |
1.0169 |
5.28% |
