宏利新兴景气龙头混合A(012382)
2025-05-30
0.6891
-0.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6891 | 0.6891 |
| 2025-05-29 | 0.6947 | 0.6947 |
| 2025-05-28 | 0.6894 | 0.6894 |
| 2025-05-27 | 0.6961 | 0.6961 |
| 2025-05-26 | 0.6963 | 0.6963 |
| 2025-05-23 | 0.6964 | 0.6964 |
| 2025-05-22 | 0.7028 | 0.7028 |
| 2025-05-21 | 0.7053 | 0.7053 |
| 2025-05-20 | 0.7048 | 0.7048 |
| 2025-05-19 | 0.6949 | 0.6949 |
| 2025-05-16 | 0.6926 | 0.6926 |
| 2025-05-15 | 0.6950 | 0.6950 |
| 2025-05-14 | 0.7020 | 0.7020 |
| 2025-05-13 | 0.6978 | 0.6978 |
| 2025-05-12 | 0.7037 | 0.7037 |
| 2025-05-09 | 0.6984 | 0.6984 |
| 2025-05-08 | 0.7021 | 0.7021 |
| 2025-05-07 | 0.7060 | 0.7060 |
| 2025-05-06 | 0.7121 | 0.7121 |
| 2025-04-30 | 0.6999 | 0.6999 |
| 2025-04-29 | 0.6962 | 0.6962 |
| 2025-04-28 | 0.6886 | 0.6886 |
| 2025-04-25 | 0.6887 | 0.6887 |
| 2025-04-24 | 0.6905 | 0.6905 |
| 2025-04-23 | 0.6922 | 0.6922 |
| 2025-04-22 | 0.6721 | 0.6721 |
| 2025-04-21 | 0.6709 | 0.6709 |
| 2025-04-18 | 0.6608 | 0.6608 |
| 2025-04-17 | 0.6616 | 0.6616 |
| 2025-04-16 | 0.6582 | 0.6582 |
| 2025-04-15 | 0.6744 | 0.6744 |
| 2025-04-14 | 0.6761 | 0.6761 |
| 2025-04-11 | 0.6646 | 0.6646 |
| 2025-04-10 | 0.6478 | 0.6478 |
| 2025-04-09 | 0.6310 | 0.6310 |
| 2025-04-08 | 0.6121 | 0.6121 |
| 2025-04-07 | 0.6068 | 0.6068 |
| 2025-04-03 | 0.6989 | 0.6989 |
| 2025-04-02 | 0.7115 | 0.7115 |
| 2025-04-01 | 0.7100 | 0.7100 |
| 2025-03-31 | 0.7077 | 0.7077 |
| 2025-03-28 | 0.7128 | 0.7128 |
| 2025-03-27 | 0.7236 | 0.7236 |
| 2025-03-26 | 0.7220 | 0.7220 |
| 2025-03-25 | 0.7168 | 0.7168 |
| 2025-03-24 | 0.7486 | 0.7486 |
| 2025-03-21 | 0.7408 | 0.7408 |
| 2025-03-20 | 0.7657 | 0.7657 |
| 2025-03-19 | 0.7760 | 0.7760 |
| 2025-03-18 | 0.7837 | 0.7837 |
| 2025-03-17 | 0.7680 | 0.7680 |
| 2025-03-14 | 0.7680 | 0.7680 |
| 2025-03-13 | 0.7608 | 0.7608 |
| 2025-03-12 | 0.7732 | 0.7732 |
| 2025-03-11 | 0.7662 | 0.7662 |
| 2025-03-10 | 0.7552 | 0.7552 |
| 2025-03-07 | 0.7560 | 0.7560 |
| 2025-03-06 | 0.7649 | 0.7649 |
| 2025-03-05 | 0.7336 | 0.7336 |
| 2025-03-04 | 0.7077 | 0.7077 |
| 2025-03-03 | 0.7050 | 0.7050 |
| 2025-02-28 | 0.7197 | 0.7197 |
| 2025-02-27 | 0.7597 | 0.7597 |
| 2025-02-26 | 0.7873 | 0.7873 |
| 2025-02-25 | 0.7788 | 0.7788 |
| 2025-02-24 | 0.7875 | 0.7875 |
| 2025-02-21 | 0.8065 | 0.8065 |
| 2025-02-20 | 0.7644 | 0.7644 |
| 2025-02-19 | 0.7659 | 0.7659 |
| 2025-02-18 | 0.7535 | 0.7535 |
| 2025-02-17 | 0.7639 | 0.7639 |
| 2025-02-14 | 0.7377 | 0.7377 |
| 2025-02-13 | 0.7258 | 0.7258 |
| 2025-02-12 | 0.7515 | 0.7515 |
| 2025-02-11 | 0.7369 | 0.7369 |
| 2025-02-10 | 0.7287 | 0.7287 |
| 2025-02-07 | 0.7202 | 0.7202 |
| 2025-02-06 | 0.7004 | 0.7004 |
| 2025-02-05 | 0.6780 | 0.6780 |
| 2025-01-27 | 0.7389 | 0.7389 |
| 2025-01-24 | 0.7803 | 0.7803 |
| 2025-01-23 | 0.7695 | 0.7695 |
| 2025-01-22 | 0.7904 | 0.7904 |
| 2025-01-21 | 0.7602 | 0.7602 |
| 2025-01-20 | 0.7463 | 0.7463 |
| 2025-01-17 | 0.7188 | 0.7188 |
| 2025-01-16 | 0.7059 | 0.7059 |
| 2025-01-15 | 0.6983 | 0.6983 |
| 2025-01-14 | 0.7137 | 0.7137 |
| 2025-01-13 | 0.6938 | 0.6938 |
| 2025-01-10 | 0.7005 | 0.7005 |
| 2025-01-09 | 0.7273 | 0.7273 |
| 2025-01-08 | 0.7207 | 0.7207 |
| 2025-01-07 | 0.7135 | 0.7135 |
| 2025-01-06 | 0.6708 | 0.6708 |
| 2025-01-03 | 0.6687 | 0.6687 |
| 2025-01-02 | 0.6838 | 0.6838 |
| 2024-12-31 | 0.6968 | 0.6968 |
| 2024-12-30 | 0.7271 | 0.7271 |
| 2024-12-27 | 0.7330 | 0.7330 |
| 2024-12-26 | 0.7322 | 0.7322 |
| 2024-12-25 | 0.6830 | 0.6830 |
| 2024-12-24 | 0.6843 | 0.6843 |
| 2024-12-23 | 0.6812 | 0.6812 |
| 2024-12-20 | 0.6912 | 0.6912 |
| 2024-12-19 | 0.6734 | 0.6734 |
| 2024-12-18 | 0.6613 | 0.6613 |
| 2024-12-17 | 0.6643 | 0.6643 |
| 2024-12-16 | 0.6564 | 0.6564 |
| 2024-12-13 | 0.6522 | 0.6522 |
| 2024-12-12 | 0.6580 | 0.6580 |
| 2024-12-11 | 0.6471 | 0.6471 |
| 2024-12-10 | 0.6356 | 0.6356 |
| 2024-12-09 | 0.6457 | 0.6457 |
| 2024-12-06 | 0.6549 | 0.6549 |
