今年以来宏利优势企业混合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% |
| 2026-08-14 |
宏利优势企业混合A |
0.9659 |
1.07% |
| 2026-08-13 |
宏利优势企业混合A |
0.9557 |
-0.35% |
| 2026-08-12 |
宏利优势企业混合A |
0.9591 |
2.58% |
| 2026-08-11 |
宏利优势企业混合A |
0.9350 |
-1.41% |
| 2026-08-10 |
宏利优势企业混合A |
0.9484 |
-0.78% |
| 2026-08-07 |
宏利优势企业混合A |
0.9559 |
2.16% |
| 2026-08-06 |
宏利优势企业混合A |
0.9357 |
1.47% |
| 2026-08-05 |
宏利优势企业混合A |
0.9221 |
2.33% |
| 2026-08-04 |
宏利优势企业混合A |
0.9011 |
7.49% |
| 2026-08-03 |
宏利优势企业混合A |
0.8383 |
-3.35% |
| 2026-07-31 |
宏利优势企业混合A |
0.8664 |
3.75% |
| 2026-07-30 |
宏利优势企业混合A |
0.8351 |
-8.68% |
| 2026-07-29 |
宏利优势企业混合A |
0.9076 |
-0.56% |
| 2026-07-28 |
宏利优势企业混合A |
0.9127 |
-11.12% |
| 2026-07-27 |
宏利优势企业混合A |
1.0142 |
1.68% |
| 2026-07-24 |
宏利优势企业混合A |
0.9974 |
-0.63% |
| 2026-07-23 |
宏利优势企业混合A |
1.0037 |
-2.22% |
| 2026-07-22 |
宏利优势企业混合A |
1.0260 |
-3.63% |
| 2026-07-21 |
宏利优势企业混合A |
1.0632 |
10.11% |
| 2026-07-20 |
宏利优势企业混合A |
0.9656 |
-2.93% |
| 2026-07-17 |
宏利优势企业混合A |
0.9947 |
-9.23% |
| 2026-07-16 |
宏利优势企业混合A |
1.0865 |
-4.78% |
| 2026-07-15 |
宏利优势企业混合A |
1.1384 |
-3.58% |
| 2026-07-14 |
宏利优势企业混合A |
1.1791 |
4.89% |
| 2026-07-13 |
宏利优势企业混合A |
1.1241 |
-4.74% |
| 2026-07-10 |
宏利优势企业混合A |
1.1800 |
-6.16% |
| 2026-07-09 |
宏利优势企业混合A |
1.2527 |
7.09% |
| 2026-07-08 |
宏利优势企业混合A |
1.1698 |
-1.21% |
| 2026-07-07 |
宏利优势企业混合A |
1.1841 |
-0.89% |
| 2026-07-06 |
宏利优势企业混合A |
1.1947 |
-3.83% |
| 2026-07-03 |
宏利优势企业混合A |
1.2405 |
-1.74% |
| 2026-07-02 |
宏利优势企业混合A |
1.2621 |
-9.55% |
| 2026-07-01 |
宏利优势企业混合A |
1.3826 |
-2.06% |
| 2026-06-30 |
宏利优势企业混合A |
1.4117 |
3.28% |
| 2026-06-29 |
宏利优势企业混合A |
1.3669 |
-0.52% |
| 2026-06-26 |
宏利优势企业混合A |
1.3741 |
-4.73% |
| 2026-06-25 |
宏利优势企业混合A |
1.4391 |
3.67% |
| 2026-06-24 |
宏利优势企业混合A |
1.3882 |
1.89% |
| 2026-06-23 |
宏利优势企业混合A |
1.3624 |
-6.11% |
| 2026-06-22 |
宏利优势企业混合A |
1.4456 |
5.18% |
| 2026-06-18 |
宏利优势企业混合A |
1.3744 |
4.92% |
| 2026-06-17 |
宏利优势企业混合A |
1.3100 |
2.03% |
| 2026-06-16 |
宏利优势企业混合A |
1.2839 |
2.97% |
| 2026-06-15 |
宏利优势企业混合A |
1.2469 |
7.40% |
| 2026-06-12 |
宏利优势企业混合A |
1.1610 |
-0.14% |
| 2026-06-11 |
宏利优势企业混合A |
1.1626 |
-0.17% |
| 2026-06-10 |
宏利优势企业混合A |
1.1646 |
-2.09% |
| 2026-06-09 |
宏利优势企业混合A |
1.1895 |
4.94% |
| 2026-06-08 |
宏利优势企业混合A |
1.1335 |
-2.66% |
| 2026-06-05 |
宏利优势企业混合A |
1.1645 |
-4.51% |
| 2026-06-04 |
宏利优势企业混合A |
1.2170 |
0.22% |
| 2026-06-03 |
宏利优势企业混合A |
1.2143 |
4.85% |
| 2026-06-02 |
宏利优势企业混合A |
1.1581 |
4.86% |
| 2026-06-01 |
宏利优势企业混合A |
1.1044 |
-4.57% |
| 2026-05-29 |
宏利优势企业混合A |
1.1549 |
-1.99% |
| 2026-05-28 |
宏利优势企业混合A |
1.1783 |
3.69% |
| 2026-05-27 |
宏利优势企业混合A |
1.1364 |
-1.99% |
| 2026-05-26 |
宏利优势企业混合A |
1.1595 |
-1.95% |
| 2026-05-25 |
宏利优势企业混合A |
1.1821 |
3.24% |
| 2026-05-22 |
宏利优势企业混合A |
1.1450 |
3.97% |
| 2026-05-21 |
宏利优势企业混合A |
1.1013 |
-5.16% |
| 2026-05-20 |
宏利优势企业混合A |
1.1581 |
1.62% |
| 2026-05-19 |
宏利优势企业混合A |
1.1396 |
1.59% |
| 2026-05-18 |
宏利优势企业混合A |
1.1218 |
1.44% |
| 2026-05-15 |
宏利优势企业混合A |
1.1059 |
-4.39% |
| 2026-05-14 |
宏利优势企业混合A |
1.1544 |
-2.92% |
| 2026-05-13 |
宏利优势企业混合A |
1.1891 |
1.18% |
| 2026-05-12 |
宏利优势企业混合A |
1.1752 |
1.89% |
| 2026-05-11 |
宏利优势企业混合A |
1.1534 |
3.74% |
| 2026-05-08 |
宏利优势企业混合A |
1.1118 |
0.18% |
| 2026-04-30 |
宏利优势企业混合A |
1.0444 |
1.34% |
| 2026-04-29 |
宏利优势企业混合A |
1.0306 |
2.03% |
| 2026-04-28 |
宏利优势企业混合A |
1.0101 |
-1.91% |
| 2026-04-27 |
宏利优势企业混合A |
1.0298 |
0.52% |
| 2026-04-24 |
宏利优势企业混合A |
1.0245 |
-0.96% |
| 2026-04-23 |
宏利优势企业混合A |
1.0344 |
-0.19% |
| 2026-04-22 |
宏利优势企业混合A |
1.0364 |
3.23% |
| 2026-04-21 |
宏利优势企业混合A |
1.0040 |
-0.06% |
| 2026-04-20 |
宏利优势企业混合A |
1.0046 |
-0.25% |
| 2026-04-17 |
宏利优势企业混合A |
1.0071 |
1.72% |
| 2026-04-16 |
宏利优势企业混合A |
0.9901 |
3.18% |
| 2026-04-15 |
宏利优势企业混合A |
0.9596 |
-1.95% |
| 2026-04-14 |
宏利优势企业混合A |
0.9783 |
0.27% |
| 2026-04-13 |
宏利优势企业混合A |
0.9757 |
0.76% |
| 2026-04-10 |
宏利优势企业混合A |
0.9683 |
1.67% |
| 2026-04-09 |
宏利优势企业混合A |
0.9524 |
3.14% |
| 2026-04-03 |
宏利优势企业混合A |
0.9225 |
-0.85% |
| 2026-03-27 |
宏利优势企业混合A |
0.9304 |
-0.77% |
| 2026-03-20 |
宏利优势企业混合A |
0.9376 |
-4.30% |
| 2026-03-16 |
宏利优势企业混合A |
0.9779 |
0.00% |
| 2026-03-13 |
宏利优势企业混合A |
0.9779 |
-2.62% |
| 2026-03-06 |
宏利优势企业混合A |
1.0035 |
-0.28% |
| 2026-02-27 |
宏利优势企业混合A |
1.0063 |
0.65% |
| 2026-02-13 |
宏利优势企业混合A |
0.9998 |
-0.02% |
| 2026-02-10 |
宏利优势企业混合A |
1.0000 |
100.00% |
