行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利蓝筹混合(001267)

2024-03-18     0.91701.1025%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.91700.9170
2024-03-150.90700.9070
2024-03-140.89600.8960
2024-03-130.90000.9000
2024-03-120.90300.9030
2024-03-110.90800.9080
2024-03-080.90300.9030
2024-03-070.88500.8850
2024-03-060.88800.8880
2024-03-050.89300.8930
2024-03-040.89500.8950
2024-03-010.87500.8750
2024-02-290.86500.8650
2024-02-280.83100.8310
2024-02-270.86300.8630
2024-02-260.83800.8380
2024-02-230.83900.8390
2024-02-220.83600.8360
2024-02-210.82400.8240
2024-02-200.82900.8290
2024-02-190.82800.8280
2024-02-080.80500.8050
2024-02-070.79100.7910
2024-02-060.77300.7730
2024-02-050.72500.7250
2024-02-020.72900.7290
2024-02-010.74700.7470
2024-01-310.73700.7370
2024-01-300.75100.7510
2024-01-290.76700.7670
2024-01-260.79200.7920
2024-01-250.81400.8140
2024-01-240.79800.7980
2024-01-230.79400.7940
2024-01-220.78500.7850
2024-01-190.81100.8110
2024-01-180.81700.8170
2024-01-170.80600.8060
2024-01-160.82600.8260
2024-01-150.82200.8220
2024-01-120.82300.8230
2024-01-110.82700.8270
2024-01-100.81800.8180
2024-01-090.82400.8240
2024-01-080.82300.8230
2024-01-050.83900.8390
2024-01-040.85200.8520
2024-01-030.85800.8580
2024-01-020.87200.8720
2023-12-310.88600.8860
2023-12-290.88600.8860
2023-12-280.88100.8810
2023-12-270.87000.8700
2023-12-260.85900.8590
2023-12-250.87000.8700
2023-12-220.87300.8730
2023-12-210.88000.8800
2023-12-200.87500.8750
2023-12-190.88500.8850
2023-12-180.88300.8830
2023-12-150.88700.8870
2023-12-140.89200.8920
2023-12-130.89700.8970
2023-12-120.90200.9020
2023-12-110.90900.9090
2023-12-080.89800.8980
2023-12-070.87800.8780
2023-12-060.88100.8810
2023-12-050.87600.8760
2023-12-040.89300.8930
2023-12-010.90000.9000
2023-11-300.89700.8970
2023-11-290.89200.8920
2023-11-280.89500.8950
2023-11-270.89200.8920
2023-11-240.88500.8850
2023-11-230.89600.8960
2023-11-220.88700.8870
2023-11-210.90400.9040
2023-11-200.91000.9100
2023-11-170.91200.9120
2023-11-160.90200.9020
2023-11-150.91600.9160
2023-11-140.91600.9160
2023-11-130.91200.9120
2023-11-100.91100.9110
2023-11-090.91000.9100
2023-11-080.91700.9170
2023-11-070.91000.9100
2023-11-060.90300.9030
2023-11-030.88400.8840
2023-11-020.86800.8680
2023-11-010.87900.8790
2023-10-310.88400.8840
2023-10-300.88600.8860
2023-10-270.86900.8690
2023-10-260.85600.8560
2023-10-250.85300.8530
2023-10-240.86100.8610
2023-10-230.84600.8460
2023-10-200.85900.8590
2023-10-190.87000.8700
2023-10-180.87900.8790
2023-10-170.89500.8950
2023-10-160.88800.8880
2023-10-130.90100.9010
2023-10-120.91100.9110
2023-10-110.91000.9100
2023-10-100.90500.9050
2023-10-090.90900.9090
2023-09-280.91700.9170
2023-09-270.91200.9120
2023-09-260.90700.9070
2023-09-250.90300.9030
2023-09-220.91100.9110