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

宏利风险预算混合(162205)

2023-11-29     1.1069-0.1894%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-281.10903.2710
2023-11-271.10653.2685
2023-11-241.10833.2703
2023-11-231.11103.2730
2023-11-221.10833.2703
2023-11-211.11133.2733
2023-11-201.11203.2740
2023-11-171.11043.2724
2023-11-161.10893.2709
2023-11-151.11103.2730
2023-11-141.10793.2699
2023-11-131.10723.2692
2023-11-101.10603.2680
2023-11-091.10683.2688
2023-11-081.10703.2690
2023-11-071.10733.2693
2023-11-061.10763.2696
2023-11-031.10443.2664
2023-11-021.10213.2641
2023-11-011.10393.2659
2023-10-311.10413.2661
2023-10-301.10683.2688
2023-10-271.10643.2684
2023-10-261.10073.2627
2023-10-251.09923.2612
2023-10-241.09713.2591
2023-10-231.09143.2534
2023-10-201.09773.2597
2023-10-191.09993.2619
2023-10-181.10453.2665
2023-10-171.10923.2712
2023-10-161.10853.2705
2023-10-131.11013.2721
2023-10-121.11283.2748
2023-10-111.11043.2724
2023-10-101.11013.2721
2023-10-091.11363.2756
2023-09-281.11603.2780
2023-09-271.11413.2761
2023-09-261.11273.2747
2023-09-251.11463.2766
2023-09-221.11543.2774
2023-09-211.11053.2725
2023-09-201.11323.2752
2023-09-191.11463.2766
2023-09-181.11683.2788
2023-09-151.11433.2763
2023-09-141.11333.2753
2023-09-131.11403.2760
2023-09-121.11643.2784
2023-09-111.11643.2784
2023-09-081.11343.2754
2023-09-071.11453.2765
2023-09-061.11933.2813
2023-09-051.12143.2834
2023-09-041.12403.2860
2023-09-011.11943.2814
2023-08-311.11753.2795
2023-08-301.11903.2810
2023-08-291.11733.2793
2023-08-281.11053.2725
2023-08-251.10663.2686
2023-08-241.11053.2725
2023-08-231.10923.2712
2023-08-221.11413.2761
2023-08-211.11303.2750
2023-08-181.11483.2768
2023-08-171.11973.2817
2023-08-161.11693.2789
2023-08-151.11963.2816
2023-08-141.11973.2817
2023-08-111.11933.2813
2023-08-101.12523.2872
2023-08-091.12443.2864
2023-08-081.12643.2884
2023-08-071.12733.2893
2023-08-041.13013.2921
2023-08-031.13033.2923
2023-08-021.12943.2914
2023-08-011.13123.2932
2023-07-311.13253.2945
2023-07-281.13003.2920
2023-07-271.12493.2869
2023-07-261.12573.2877
2023-07-251.12643.2884
2023-07-241.12133.2833
2023-07-211.12123.2832
2023-07-201.12163.2836
2023-07-191.12413.2861
2023-07-181.12333.2853
2023-07-171.12313.2851
2023-07-141.12543.2874
2023-07-131.12543.2874
2023-07-121.12103.2830
2023-07-111.12443.2864
2023-07-101.12143.2834
2023-07-071.12063.2826
2023-07-061.12193.2839
2023-07-051.12293.2849
2023-07-041.12583.2878
2023-07-031.12453.2865
2023-06-301.12293.2849
2023-06-291.11973.2817
2023-06-281.11863.2806
2023-06-271.12013.2821
2023-06-261.11493.2769
2023-06-211.12063.2826
2023-06-201.12753.2895
2023-06-191.12833.2903
2023-06-161.12923.2912
2023-06-151.12683.2888
2023-06-141.12523.2872
2023-06-131.12343.2854
2023-06-121.12173.2837
2023-06-091.11873.2807
2023-06-081.11593.2779
2023-06-071.11663.2786
2023-06-061.11633.2783
2023-06-051.12173.2837