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宏利消费主题精选混合C基金净值查询(026804)

近一年宏利消费主题精选混合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026804净值及计算阶段收益
近一年026804基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0301 -0.94%
2026-09-14 1.0399 0.59%
2026-09-11 1.0338 -0.30%
2026-09-10 1.0369 -1.28%
2026-09-09 1.0503 0.05%
2026-09-08 1.0498 -0.53%
2026-09-07 1.0554 -0.95%
2026-09-04 1.0655 1.33%
2026-09-03 1.0515 0.30%
2026-09-02 1.0484 -1.07%
2026-09-01 1.0597 0.81%
2026-08-31 1.0512 -1.22%
2026-08-28 1.0640 0.86%
2026-08-27 1.0549 -0.35%
2026-08-26 1.0586 1.36%
2026-08-25 1.0444 0.71%
2026-08-24 1.0370 -0.83%
2026-08-21 1.0457 0.07%
2026-08-20 1.0450 0.87%
2026-08-19 1.0360 -2.05%
2026-08-18 1.0577 0.00%
2026-08-17 1.0577 2.41%
2026-08-14 1.0328 0.21%
2026-08-13 1.0306 0.17%
2026-08-12 1.0288 -1.00%
2026-08-11 1.0391 -0.79%
2026-08-10 1.0474 1.92%
2026-08-07 1.0277 0.22%
2026-08-06 1.0254 -0.73%
2026-08-05 1.0329 1.75%
2026-08-04 1.0151 -0.26%
2026-08-03 1.0177 0.35%
2026-07-31 1.0141 -0.24%
2026-07-30 1.0165 -0.18%
2026-07-29 1.0183 3.22%
2026-07-28 0.9865 1.07%
2026-07-27 0.9761 2.84%
2026-07-24 0.9491 -1.83%
2026-07-23 0.9668 1.38%
2026-07-22 0.9536 0.14%
2026-07-21 0.9523 0.58%
2026-07-20 0.9468 1.96%
2026-07-17 0.9286 -2.72%
2026-07-16 0.9546 1.38%
2026-07-15 0.9416 1.78%
2026-07-14 0.9251 1.50%
2026-07-13 0.9114 -1.46%
2026-07-10 0.9249 0.17%
2026-07-09 0.9233 -1.54%
2026-07-08 0.9375 -0.48%
2026-07-07 0.9420 -0.92%
2026-07-06 0.9507 2.76%
2026-07-03 0.9252 2.59%
2026-07-02 0.9018 1.54%
2026-07-01 0.8881 1.20%
2026-06-30 0.8776 -1.13%
2026-06-29 0.8876 0.99%
2026-06-26 0.8789 -2.37%
2026-06-25 0.9002 -0.04%
2026-06-24 0.9006 0.03%
2026-06-23 0.9003 -0.94%
2026-06-22 0.9088 0.48%
2026-06-18 0.9045 -0.92%
2026-06-17 0.9129 -0.24%
2026-06-16 0.9151 -2.27%
2026-06-15 0.9359 1.21%
2026-06-12 0.9247 2.40%
2026-06-11 0.9030 -0.74%
2026-06-10 0.9097 0.95%
2026-06-09 0.9011 0.06%
2026-06-08 0.9006 -1.73%
2026-06-05 0.9165 -0.38%
2026-06-04 0.9200 -1.95%
2026-06-03 0.9379 -1.26%
2026-06-02 0.9497 -0.74%
2026-06-01 0.9568 1.92%
2026-05-29 0.9388 1.34%
2026-05-28 0.9264 -0.64%
2026-05-27 0.9324 -1.67%
2026-05-26 0.9482 0.40%
2026-05-25 0.9444 0.15%
2026-05-22 0.9430 0.45%
2026-05-21 0.9388 -1.73%
2026-05-20 0.9553 -0.24%
2026-05-19 0.9576 0.63%
2026-05-18 0.9516 -1.77%
2026-05-15 0.9684 -1.18%
2026-05-14 0.9800 -0.32%
2026-05-13 0.9831 -0.41%
2026-05-12 0.9871 -1.26%
2026-05-11 0.9995 -0.60%
2026-05-08 1.0055 0.07%
2026-04-30 0.9983 0.00%
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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