近半年宏利优势企业混合C基金净值查询
查询指定日期范围宏利优势企业混合C026533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利优势企业混合C |
0.9397 |
3.94% |
| 2026-09-15 |
宏利优势企业混合C |
0.9041 |
0.27% |
| 2026-09-14 |
宏利优势企业混合C |
0.9017 |
-0.92% |
| 2026-09-11 |
宏利优势企业混合C |
0.9101 |
-1.55% |
| 2026-09-10 |
宏利优势企业混合C |
0.9244 |
0.02% |
| 2026-09-09 |
宏利优势企业混合C |
0.9242 |
-0.22% |
| 2026-09-08 |
宏利优势企业混合C |
0.9262 |
-0.29% |
| 2026-09-07 |
宏利优势企业混合C |
0.9289 |
6.31% |
| 2026-09-04 |
宏利优势企业混合C |
0.8738 |
-2.49% |
| 2026-09-03 |
宏利优势企业混合C |
0.8956 |
0.54% |
| 2026-09-02 |
宏利优势企业混合C |
0.8908 |
-1.72% |
| 2026-09-01 |
宏利优势企业混合C |
0.9064 |
-2.19% |
| 2026-08-31 |
宏利优势企业混合C |
0.9267 |
0.16% |
| 2026-08-28 |
宏利优势企业混合C |
0.9252 |
-2.24% |
| 2026-08-27 |
宏利优势企业混合C |
0.9459 |
3.32% |
| 2026-08-26 |
宏利优势企业混合C |
0.9155 |
0.28% |
| 2026-08-25 |
宏利优势企业混合C |
0.9129 |
-0.19% |
| 2026-08-24 |
宏利优势企业混合C |
0.9146 |
-3.97% |
| 2026-08-21 |
宏利优势企业混合C |
0.9509 |
1.21% |
| 2026-08-20 |
宏利优势企业混合C |
0.9395 |
0.26% |
| 2026-08-19 |
宏利优势企业混合C |
0.9371 |
-7.67% |
| 2026-08-18 |
宏利优势企业混合C |
1.0090 |
-0.55% |
| 2026-08-17 |
宏利优势企业混合C |
1.0146 |
5.27% |
| 2026-08-14 |
宏利优势企业混合C |
0.9638 |
1.06% |
| 2026-08-13 |
宏利优势企业混合C |
0.9537 |
-0.36% |
| 2026-08-12 |
宏利优势企业混合C |
0.9571 |
2.58% |
| 2026-08-11 |
宏利优势企业混合C |
0.9330 |
-1.42% |
| 2026-08-10 |
宏利优势企业混合C |
0.9464 |
-0.79% |
| 2026-08-07 |
宏利优势企业混合C |
0.9539 |
2.16% |
| 2026-08-06 |
宏利优势企业混合C |
0.9337 |
1.46% |
| 2026-08-05 |
宏利优势企业混合C |
0.9203 |
2.34% |
| 2026-08-04 |
宏利优势企业混合C |
0.8993 |
7.49% |
| 2026-08-03 |
宏利优势企业混合C |
0.8366 |
-3.36% |
| 2026-07-31 |
宏利优势企业混合C |
0.8647 |
3.74% |
| 2026-07-30 |
宏利优势企业混合C |
0.8335 |
-8.67% |
| 2026-07-29 |
宏利优势企业混合C |
0.9058 |
-0.56% |
| 2026-07-28 |
宏利优势企业混合C |
0.9109 |
-11.13% |
| 2026-07-27 |
宏利优势企业混合C |
1.0123 |
1.69% |
| 2026-07-24 |
宏利优势企业混合C |
0.9955 |
-0.63% |
| 2026-07-23 |
宏利优势企业混合C |
1.0018 |
-2.22% |
| 2026-07-22 |
宏利优势企业混合C |
1.0240 |
-3.63% |
| 2026-07-21 |
宏利优势企业混合C |
1.0612 |
10.12% |
| 2026-07-20 |
宏利优势企业混合C |
0.9637 |
-2.93% |
| 2026-07-17 |
宏利优势企业混合C |
0.9928 |
-9.24% |
| 2026-07-16 |
宏利优势企业混合C |
1.0845 |
-4.78% |
| 2026-07-15 |
宏利优势企业混合C |
1.1363 |
-3.58% |
| 2026-07-14 |
宏利优势企业混合C |
1.1770 |
4.89% |
| 2026-07-13 |
宏利优势企业混合C |
1.1221 |
-4.74% |
| 2026-07-10 |
宏利优势企业混合C |
1.1779 |
-6.16% |
| 2026-07-09 |
宏利优势企业混合C |
1.2505 |
7.09% |
| 2026-07-08 |
宏利优势企业混合C |
1.1677 |
-1.21% |
| 2026-07-07 |
宏利优势企业混合C |
1.1820 |
-0.90% |
| 2026-07-06 |
宏利优势企业混合C |
1.1927 |
-3.83% |
| 2026-07-03 |
宏利优势企业混合C |
1.2384 |
-1.74% |
| 2026-07-02 |
宏利优势企业混合C |
1.2600 |
-9.55% |
| 2026-07-01 |
宏利优势企业混合C |
1.3803 |
-2.06% |
| 2026-06-30 |
宏利优势企业混合C |
1.4094 |
3.28% |
| 2026-06-29 |
宏利优势企业混合C |
1.3646 |
-0.53% |
| 2026-06-26 |
宏利优势企业混合C |
1.3719 |
-4.73% |
| 2026-06-25 |
宏利优势企业混合C |
1.4368 |
3.67% |
| 2026-06-24 |
宏利优势企业混合C |
1.3860 |
1.90% |
| 2026-06-23 |
宏利优势企业混合C |
1.3602 |
-6.11% |
| 2026-06-22 |
宏利优势企业混合C |
1.4433 |
5.17% |
| 2026-06-18 |
宏利优势企业混合C |
1.3723 |
4.92% |
| 2026-06-17 |
宏利优势企业混合C |
1.3080 |
2.03% |
| 2026-06-16 |
宏利优势企业混合C |
1.2820 |
2.97% |
| 2026-06-15 |
宏利优势企业混合C |
1.2450 |
7.39% |
| 2026-06-12 |
宏利优势企业混合C |
1.1593 |
-0.14% |
| 2026-06-11 |
宏利优势企业混合C |
1.1609 |
-0.16% |
| 2026-06-10 |
宏利优势企业混合C |
1.1628 |
-2.10% |
| 2026-06-09 |
宏利优势企业混合C |
1.1878 |
4.95% |
| 2026-06-08 |
宏利优势企业混合C |
1.1318 |
-2.67% |
| 2026-06-05 |
宏利优势企业混合C |
1.1629 |
-4.51% |
| 2026-06-04 |
宏利优势企业混合C |
1.2153 |
0.23% |
| 2026-06-03 |
宏利优势企业混合C |
1.2125 |
4.84% |
| 2026-06-02 |
宏利优势企业混合C |
1.1565 |
4.86% |
| 2026-06-01 |
宏利优势企业混合C |
1.1029 |
-4.57% |
| 2026-05-29 |
宏利优势企业混合C |
1.1533 |
-1.99% |
| 2026-05-28 |
宏利优势企业混合C |
1.1767 |
3.68% |
| 2026-05-27 |
宏利优势企业混合C |
1.1349 |
-1.99% |
| 2026-05-26 |
宏利优势企业混合C |
1.1579 |
-1.95% |
| 2026-05-25 |
宏利优势企业混合C |
1.1805 |
3.23% |
| 2026-05-22 |
宏利优势企业混合C |
1.1436 |
3.97% |
| 2026-05-21 |
宏利优势企业混合C |
1.0999 |
-5.16% |
| 2026-05-20 |
宏利优势企业混合C |
1.1566 |
1.62% |
| 2026-05-19 |
宏利优势企业混合C |
1.1382 |
1.59% |
| 2026-05-18 |
宏利优势企业混合C |
1.1204 |
1.43% |
| 2026-05-15 |
宏利优势企业混合C |
1.1046 |
-4.38% |
| 2026-05-14 |
宏利优势企业混合C |
1.1530 |
-2.93% |
| 2026-05-13 |
宏利优势企业混合C |
1.1878 |
1.19% |
| 2026-05-12 |
宏利优势企业混合C |
1.1738 |
1.88% |
| 2026-05-11 |
宏利优势企业混合C |
1.1521 |
3.74% |
| 2026-05-08 |
宏利优势企业混合C |
1.1106 |
0.18% |
| 2026-04-30 |
宏利优势企业混合C |
1.0435 |
1.33% |
| 2026-04-29 |
宏利优势企业混合C |
1.0298 |
2.03% |
| 2026-04-28 |
宏利优势企业混合C |
1.0093 |
-1.91% |
| 2026-04-27 |
宏利优势企业混合C |
1.0290 |
0.53% |
| 2026-04-24 |
宏利优势企业混合C |
1.0236 |
-0.97% |
| 2026-04-23 |
宏利优势企业混合C |
1.0336 |
-0.19% |
| 2026-04-22 |
宏利优势企业混合C |
1.0356 |
3.23% |
| 2026-04-21 |
宏利优势企业混合C |
1.0032 |
-0.06% |
| 2026-04-20 |
宏利优势企业混合C |
1.0038 |
-0.26% |
| 2026-04-17 |
宏利优势企业混合C |
1.0064 |
1.73% |
| 2026-04-16 |
宏利优势企业混合C |
0.9893 |
3.17% |
| 2026-04-15 |
宏利优势企业混合C |
0.9589 |
-1.95% |
| 2026-04-14 |
宏利优势企业混合C |
0.9776 |
0.26% |
| 2026-04-13 |
宏利优势企业混合C |
0.9751 |
0.76% |
| 2026-04-10 |
宏利优势企业混合C |
0.9677 |
1.67% |
| 2026-04-09 |
宏利优势企业混合C |
0.9518 |
3.13% |
| 2026-04-03 |
宏利优势企业混合C |
0.9220 |
-0.86% |
| 2026-03-27 |
宏利优势企业混合C |
0.9300 |
-0.77% |
| 2026-03-20 |
宏利优势企业混合C |
0.9372 |
-4.31% |
