基金经理:吴华
单位净值:0.6613 | 净值增长率:1.04% | 累计净值:0.6613 | 截止日期:2025/01/16 | ||
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最新估值:0.6560(15:04) | 涨跌幅:0.23% | 涨跌额:0.0015 | |||
最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
宏利价值长青混合C(009142)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/16 | 0.6613 | 0.6613 | 1.039% | |
2025/1/15 | 0.6545 | 0.6545 | -0.848% | |
2025/1/14 | 0.6601 | 0.6601 | 2.088% | |
2025/1/13 | 0.6466 | 0.6466 | -1.403% | |
2025/1/10 | 0.6558 | 0.6558 | -1.885% | |
2025/1/9 | 0.6684 | 0.6684 | -0.134% | |
2025/1/8 | 0.6693 | 0.6693 | -0.461% | |
2025/1/7 | 0.6724 | 0.6724 | 0.045% | |
2025/1/6 | 0.6721 | 0.6721 | -0.621% | |
2025/1/3 | 0.6763 | 0.6763 | 0.03% | |
2025/1/2 | 0.6761 | 0.6761 | -2.213% | |
2024/12/31 | 0.6914 | 0.6914 | -1.271% | |
2024/12/30 | 0.7003 | 0.7003 | 0.488% | |
2024/12/27 | 0.6969 | 0.6969 | -0.741% | |
2024/12/26 | 0.7021 | 0.7021 | 0.891% | |
2024/12/25 | 0.6959 | 0.6959 | 0.014% | |
2024/12/24 | 0.6958 | 0.6958 | 0.317% | |
2024/12/23 | 0.6936 | 0.6936 | -2.31% | |
2024/12/20 | 0.71 | 0.71 | 0.953% | |
2024/12/19 | 0.7033 | 0.7033 | 0.918% |