宏利价值长青混合C(009142)
2025-01-27
0.6663
-0.8482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,008.48 | -59.87 | -454.29 |
| 2024-09-30 | 1,068.35 | -225.03 | -394.42 |
| 2024-06-30 | 1,293.38 | 161.53 | -169.39 |
| 2024-03-31 | 1,131.85 | 0.43 | -330.92 |
| 2023-12-31 | 1,131.42 | -9.36 | -331.35 |
| 2023-09-30 | 1,140.78 | 52.83 | -321.99 |
| 2023-06-30 | 1,087.95 | -76.37 | -374.82 |
| 2023-03-31 | 1,164.32 | -30.03 | -298.45 |
| 2022-12-31 | 1,194.35 | 18.22 | -268.42 |
| 2022-09-30 | 1,176.13 | 33.69 | -286.64 |
| 2022-06-30 | 1,142.44 | -98.36 | -320.33 |
| 2022-03-31 | 1,240.80 | 90.10 | -221.97 |
| 2021-12-31 | 1,150.70 | -175.99 | -312.07 |
| 2021-09-30 | 1,326.69 | 204.80 | -136.08 |
| 2021-06-30 | 1,121.89 | -203.33 | -340.88 |
| 2021-03-31 | 1,325.22 | -213.78 | -137.55 |
| 2020-12-31 | 1,539.00 | 16.09 | 76.23 |
| 2020-09-30 | 1,522.91 | 60.14 | 60.14 |
| 2020-06-24 | 1,462.77 | -- | -- |
