热搜: 李选进 景顺长城资源垄断混合 易方达蓝筹精选混合 汇添富均衡增长混合

宏利消费主题精选混合A基金净值查询(026803)

近一年宏利消费主题精选混合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026803净值及计算阶段收益
近一年026803基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0318 -0.95%
2026-09-14 1.0417 0.60%
2026-09-11 1.0355 -0.30%
2026-09-10 1.0386 -1.27%
2026-09-09 1.0520 0.05%
2026-09-08 1.0515 -0.53%
2026-09-07 1.0571 -0.95%
2026-09-04 1.0672 1.34%
2026-09-03 1.0531 0.30%
2026-09-02 1.0500 -1.06%
2026-09-01 1.0613 0.82%
2026-08-31 1.0527 -1.23%
2026-08-28 1.0656 0.86%
2026-08-27 1.0565 -0.34%
2026-08-26 1.0601 1.36%
2026-08-25 1.0459 0.71%
2026-08-24 1.0385 -0.83%
2026-08-21 1.0472 0.08%
2026-08-20 1.0464 0.87%
2026-08-19 1.0374 -2.05%
2026-08-18 1.0591 0.00%
2026-08-17 1.0591 2.41%
2026-08-14 1.0342 0.21%
2026-08-13 1.0320 0.18%
2026-08-12 1.0301 -0.99%
2026-08-11 1.0404 -0.79%
2026-08-10 1.0487 1.91%
2026-08-07 1.0290 0.23%
2026-08-06 1.0266 -0.73%
2026-08-05 1.0342 1.76%
2026-08-04 1.0163 -0.26%
2026-08-03 1.0189 0.36%
2026-07-31 1.0152 -0.24%
2026-07-30 1.0176 -0.18%
2026-07-29 1.0194 3.22%
2026-07-28 0.9876 1.06%
2026-07-27 0.9772 2.85%
2026-07-24 0.9501 -1.83%
2026-07-23 0.9678 1.39%
2026-07-22 0.9545 0.13%
2026-07-21 0.9533 0.58%
2026-07-20 0.9478 1.97%
2026-07-17 0.9295 -2.72%
2026-07-16 0.9555 1.38%
2026-07-15 0.9425 1.79%
2026-07-14 0.9259 1.50%
2026-07-13 0.9122 -1.47%
2026-07-10 0.9258 0.17%
2026-07-09 0.9242 -1.54%
2026-07-08 0.9384 -0.47%
2026-07-07 0.9428 -0.91%
2026-07-06 0.9515 2.76%
2026-07-03 0.9259 2.58%
2026-07-02 0.9026 1.55%
2026-07-01 0.8888 1.20%
2026-06-30 0.8783 -1.13%
2026-06-29 0.8883 0.99%
2026-06-26 0.8796 -2.36%
2026-06-25 0.9009 -0.03%
2026-06-24 0.9012 0.03%
2026-06-23 0.9009 -0.93%
2026-06-22 0.9094 0.48%
2026-06-18 0.9051 -0.92%
2026-06-17 0.9135 -0.24%
2026-06-16 0.9157 -2.27%
2026-06-15 0.9365 1.22%
2026-06-12 0.9252 2.40%
2026-06-11 0.9035 -0.74%
2026-06-10 0.9102 0.95%
2026-06-09 0.9016 0.06%
2026-06-08 0.9011 -1.73%
2026-06-05 0.9170 -0.38%
2026-06-04 0.9205 -1.93%
2026-06-03 0.9383 -1.27%
2026-06-02 0.9502 -0.74%
2026-06-01 0.9573 1.93%
2026-05-29 0.9392 1.34%
2026-05-28 0.9268 -0.64%
2026-05-27 0.9328 -1.67%
2026-05-26 0.9486 0.41%
2026-05-25 0.9447 0.15%
2026-05-22 0.9433 0.45%
2026-05-21 0.9391 -1.74%
2026-05-20 0.9557 -0.23%
2026-05-19 0.9579 0.63%
2026-05-18 0.9519 -1.76%
2026-05-15 0.9687 -1.17%
2026-05-14 0.9802 -0.32%
2026-05-13 0.9833 -0.42%
2026-05-12 0.9874 -1.25%
2026-05-11 0.9997 -0.59%
2026-05-08 1.0056 0.07%
2026-04-30 0.9984 0.01%
2026-04-24 0.9983 -0.17%
2026-04-21 1.0000 100.00%
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 2.4256 1.86%
宏利半导体产业混合发起C 2.4101 1.86%
宏利优势企业混合A 0.9064 0.27%
宏利优势企业混合C 0.9041 0.27%
宏利中债绿色普惠金融债券优选指数A 1.0173 0.01%
宏利悦利利率债A 1.0232 0.01%
宏利悦利利率债C 1.0217 0.01%
宏利添盈两年定开债券A 1.0063 0.00%
宏利添盈两年定开债券C 1.0098 0.00%
宏利中债绿色普惠金融债券优选指数C 1.0416 0.00%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
汇添富远见成长混合发起式A 1.3704 3.61%
汇添富远见成长混合发起式C 1.3552 3.60%
汇添富数字生活六个月持有混合 1.4880 3.45%
汇添富数字经济引领发展三年持有混合A 1.6860 3.45%
汇添富数字经济引领发展三年持有混合C 1.6515 3.45%
汇添富港股通专注成长 0.5683 3.36%
汇添富优质成长混合A 1.0501 2.65%
汇添富优质成长混合C 1.0110 2.64%
国都聚成 0.5103 2.63%
华宝新兴产业混合 4.3965 2.38%
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