宏利新兴景气龙头混合C(012383)
2025-06-13
0.7056
-0.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7056 | 0.7056 |
| 2025-06-12 | 0.7108 | 0.7108 |
| 2025-06-11 | 0.7038 | 0.7038 |
| 2025-06-10 | 0.7005 | 0.7005 |
| 2025-06-09 | 0.7029 | 0.7029 |
| 2025-06-06 | 0.6986 | 0.6986 |
| 2025-06-05 | 0.7039 | 0.7039 |
| 2025-06-04 | 0.7043 | 0.7043 |
| 2025-06-03 | 0.6866 | 0.6866 |
| 2025-05-30 | 0.6743 | 0.6743 |
| 2025-05-29 | 0.6799 | 0.6799 |
| 2025-05-28 | 0.6746 | 0.6746 |
| 2025-05-27 | 0.6813 | 0.6813 |
| 2025-05-26 | 0.6814 | 0.6814 |
| 2025-05-23 | 0.6815 | 0.6815 |
| 2025-05-22 | 0.6879 | 0.6879 |
| 2025-05-21 | 0.6903 | 0.6903 |
| 2025-05-20 | 0.6898 | 0.6898 |
| 2025-05-19 | 0.6802 | 0.6802 |
| 2025-05-16 | 0.6780 | 0.6780 |
| 2025-05-15 | 0.6803 | 0.6803 |
| 2025-05-14 | 0.6871 | 0.6871 |
| 2025-05-13 | 0.6831 | 0.6831 |
| 2025-05-12 | 0.6888 | 0.6888 |
| 2025-05-09 | 0.6836 | 0.6836 |
| 2025-05-08 | 0.6873 | 0.6873 |
| 2025-05-07 | 0.6912 | 0.6912 |
| 2025-05-06 | 0.6972 | 0.6972 |
| 2025-04-30 | 0.6852 | 0.6852 |
| 2025-04-29 | 0.6816 | 0.6816 |
| 2025-04-28 | 0.6742 | 0.6742 |
| 2025-04-25 | 0.6744 | 0.6744 |
| 2025-04-24 | 0.6761 | 0.6761 |
| 2025-04-23 | 0.6778 | 0.6778 |
| 2025-04-22 | 0.6580 | 0.6580 |
| 2025-04-21 | 0.6569 | 0.6569 |
| 2025-04-18 | 0.6470 | 0.6470 |
| 2025-04-17 | 0.6479 | 0.6479 |
| 2025-04-16 | 0.6446 | 0.6446 |
| 2025-04-15 | 0.6604 | 0.6604 |
| 2025-04-14 | 0.6621 | 0.6621 |
| 2025-04-11 | 0.6508 | 0.6508 |
| 2025-04-10 | 0.6344 | 0.6344 |
| 2025-04-09 | 0.6180 | 0.6180 |
| 2025-04-08 | 0.5995 | 0.5995 |
| 2025-04-07 | 0.5943 | 0.5943 |
| 2025-04-03 | 0.6845 | 0.6845 |
| 2025-04-02 | 0.6968 | 0.6968 |
| 2025-04-01 | 0.6955 | 0.6955 |
| 2025-03-31 | 0.6932 | 0.6932 |
| 2025-03-28 | 0.6982 | 0.6982 |
| 2025-03-27 | 0.7089 | 0.7089 |
| 2025-03-26 | 0.7073 | 0.7073 |
| 2025-03-25 | 0.7022 | 0.7022 |
| 2025-03-24 | 0.7333 | 0.7333 |
| 2025-03-21 | 0.7257 | 0.7257 |
| 2025-03-20 | 0.7501 | 0.7501 |
| 2025-03-19 | 0.7602 | 0.7602 |
| 2025-03-18 | 0.7678 | 0.7678 |
| 2025-03-17 | 0.7524 | 0.7524 |
| 2025-03-14 | 0.7524 | 0.7524 |
| 2025-03-13 | 0.7455 | 0.7455 |
| 2025-03-12 | 0.7576 | 0.7576 |
| 2025-03-11 | 0.7508 | 0.7508 |
| 2025-03-10 | 0.7400 | 0.7400 |
| 2025-03-07 | 0.7408 | 0.7408 |
| 2025-03-06 | 0.7495 | 0.7495 |
| 2025-03-05 | 0.7189 | 0.7189 |
| 2025-03-04 | 0.6935 | 0.6935 |
| 2025-03-03 | 0.6909 | 0.6909 |
| 2025-02-28 | 0.7053 | 0.7053 |
| 2025-02-27 | 0.7446 | 0.7446 |
| 2025-02-26 | 0.7716 | 0.7716 |
| 2025-02-25 | 0.7633 | 0.7633 |
| 2025-02-24 | 0.7718 | 0.7718 |
| 2025-02-21 | 0.7905 | 0.7905 |
| 2025-02-20 | 0.7492 | 0.7492 |
| 2025-02-19 | 0.7507 | 0.7507 |
| 2025-02-18 | 0.7385 | 0.7385 |
| 2025-02-17 | 0.7487 | 0.7487 |
| 2025-02-14 | 0.7232 | 0.7232 |
| 2025-02-13 | 0.7114 | 0.7114 |
| 2025-02-12 | 0.7367 | 0.7367 |
| 2025-02-11 | 0.7223 | 0.7223 |
| 2025-02-10 | 0.7144 | 0.7144 |
| 2025-02-07 | 0.7060 | 0.7060 |
| 2025-02-06 | 0.6866 | 0.6866 |
| 2025-02-05 | 0.6647 | 0.6647 |
| 2025-01-27 | 0.7246 | 0.7246 |
| 2025-01-24 | 0.7652 | 0.7652 |
| 2025-01-23 | 0.7546 | 0.7546 |
| 2025-01-22 | 0.7752 | 0.7752 |
| 2025-01-21 | 0.7456 | 0.7456 |
| 2025-01-20 | 0.7320 | 0.7320 |
| 2025-01-17 | 0.7050 | 0.7050 |
| 2025-01-16 | 0.6924 | 0.6924 |
| 2025-01-15 | 0.6849 | 0.6849 |
| 2025-01-14 | 0.7000 | 0.7000 |
| 2025-01-13 | 0.6805 | 0.6805 |
| 2025-01-10 | 0.6871 | 0.6871 |
| 2025-01-09 | 0.7135 | 0.7135 |
| 2025-01-08 | 0.7070 | 0.7070 |
| 2025-01-07 | 0.7000 | 0.7000 |
| 2025-01-06 | 0.6580 | 0.6580 |
| 2025-01-03 | 0.6560 | 0.6560 |
| 2025-01-02 | 0.6708 | 0.6708 |
| 2024-12-31 | 0.6836 | 0.6836 |
| 2024-12-30 | 0.7134 | 0.7134 |
| 2024-12-27 | 0.7192 | 0.7192 |
| 2024-12-26 | 0.7184 | 0.7184 |
| 2024-12-25 | 0.6701 | 0.6701 |
| 2024-12-24 | 0.6714 | 0.6714 |
| 2024-12-23 | 0.6684 | 0.6684 |
| 2024-12-20 | 0.6783 | 0.6783 |
| 2024-12-19 | 0.6607 | 0.6607 |
