宏利景气领航两年持有混合(014023)
2025-04-01
0.8016
-1.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8016 | 0.8016 |
| 2025-03-31 | 0.8104 | 0.8104 |
| 2025-03-28 | 0.8003 | 0.8003 |
| 2025-03-27 | 0.8085 | 0.8085 |
| 2025-03-26 | 0.8135 | 0.8135 |
| 2025-03-25 | 0.8086 | 0.8086 |
| 2025-03-24 | 0.8456 | 0.8456 |
| 2025-03-21 | 0.8435 | 0.8435 |
| 2025-03-20 | 0.8758 | 0.8758 |
| 2025-03-19 | 0.8934 | 0.8934 |
| 2025-03-18 | 0.9120 | 0.9120 |
| 2025-03-17 | 0.9035 | 0.9035 |
| 2025-03-14 | 0.9040 | 0.9040 |
| 2025-03-13 | 0.8919 | 0.8919 |
| 2025-03-12 | 0.9061 | 0.9061 |
| 2025-03-11 | 0.8984 | 0.8984 |
| 2025-03-10 | 0.8846 | 0.8846 |
| 2025-03-07 | 0.9006 | 0.9006 |
| 2025-03-06 | 0.9130 | 0.9130 |
| 2025-03-05 | 0.8651 | 0.8651 |
| 2025-03-04 | 0.8293 | 0.8293 |
| 2025-03-03 | 0.8236 | 0.8236 |
| 2025-02-28 | 0.8544 | 0.8544 |
| 2025-02-27 | 0.9030 | 0.9030 |
| 2025-02-26 | 0.9359 | 0.9359 |
| 2025-02-25 | 0.9231 | 0.9231 |
| 2025-02-24 | 0.9268 | 0.9268 |
| 2025-02-21 | 0.9359 | 0.9359 |
| 2025-02-20 | 0.8807 | 0.8807 |
| 2025-02-19 | 0.8801 | 0.8801 |
| 2025-02-18 | 0.8628 | 0.8628 |
| 2025-02-17 | 0.8716 | 0.8716 |
| 2025-02-14 | 0.8512 | 0.8512 |
| 2025-02-13 | 0.8320 | 0.8320 |
| 2025-02-12 | 0.8551 | 0.8551 |
| 2025-02-11 | 0.8330 | 0.8330 |
| 2025-02-10 | 0.8292 | 0.8292 |
| 2025-02-07 | 0.8207 | 0.8207 |
| 2025-02-06 | 0.8023 | 0.8023 |
| 2025-02-05 | 0.7716 | 0.7716 |
| 2025-01-27 | 0.8224 | 0.8224 |
| 2025-01-24 | 0.8639 | 0.8639 |
| 2025-01-23 | 0.8446 | 0.8446 |
| 2025-01-22 | 0.8693 | 0.8693 |
| 2025-01-21 | 0.8444 | 0.8444 |
| 2025-01-20 | 0.8307 | 0.8307 |
| 2025-01-17 | 0.7998 | 0.7998 |
| 2025-01-16 | 0.7854 | 0.7854 |
| 2025-01-15 | 0.7830 | 0.7830 |
| 2025-01-14 | 0.7954 | 0.7954 |
| 2025-01-13 | 0.7731 | 0.7731 |
| 2025-01-10 | 0.7800 | 0.7800 |
| 2025-01-09 | 0.8115 | 0.8115 |
| 2025-01-08 | 0.8051 | 0.8051 |
| 2025-01-07 | 0.7931 | 0.7931 |
| 2025-01-06 | 0.7422 | 0.7422 |
| 2025-01-03 | 0.7414 | 0.7414 |
| 2025-01-02 | 0.7627 | 0.7627 |
| 2024-12-31 | 0.7808 | 0.7808 |
| 2024-12-30 | 0.8122 | 0.8122 |
| 2024-12-27 | 0.8136 | 0.8136 |
| 2024-12-26 | 0.8123 | 0.8123 |
| 2024-12-25 | 0.7596 | 0.7596 |
| 2024-12-24 | 0.7607 | 0.7607 |
| 2024-12-23 | 0.7586 | 0.7586 |
| 2024-12-20 | 0.7701 | 0.7701 |
| 2024-12-19 | 0.7508 | 0.7508 |
| 2024-12-18 | 0.7378 | 0.7378 |
| 2024-12-17 | 0.7415 | 0.7415 |
| 2024-12-16 | 0.7329 | 0.7329 |
| 2024-12-13 | 0.7285 | 0.7285 |
| 2024-12-12 | 0.7344 | 0.7344 |
| 2024-12-11 | 0.7208 | 0.7208 |
| 2024-12-10 | 0.7077 | 0.7077 |
| 2024-12-09 | 0.7198 | 0.7198 |
| 2024-12-06 | 0.7305 | 0.7305 |
| 2024-12-05 | 0.7309 | 0.7309 |
| 2024-12-04 | 0.7124 | 0.7124 |
| 2024-12-03 | 0.7214 | 0.7214 |
| 2024-12-02 | 0.7306 | 0.7306 |
| 2024-11-29 | 0.7059 | 0.7059 |
| 2024-11-28 | 0.6904 | 0.6904 |
| 2024-11-27 | 0.7052 | 0.7052 |
| 2024-11-26 | 0.6880 | 0.6880 |
| 2024-11-25 | 0.6898 | 0.6898 |
| 2024-11-22 | 0.7046 | 0.7046 |
| 2024-11-21 | 0.7296 | 0.7296 |
| 2024-11-20 | 0.7414 | 0.7414 |
| 2024-11-19 | 0.7328 | 0.7328 |
| 2024-11-18 | 0.7201 | 0.7201 |
| 2024-11-15 | 0.7394 | 0.7394 |
| 2024-11-14 | 0.7722 | 0.7722 |
| 2024-11-13 | 0.8076 | 0.8076 |
| 2024-11-12 | 0.7891 | 0.7891 |
| 2024-11-11 | 0.8017 | 0.8017 |
| 2024-11-08 | 0.7911 | 0.7911 |
| 2024-11-07 | 0.7876 | 0.7876 |
| 2024-11-06 | 0.7792 | 0.7792 |
| 2024-11-05 | 0.7985 | 0.7985 |
| 2024-11-04 | 0.7774 | 0.7774 |
| 2024-11-01 | 0.7616 | 0.7616 |
| 2024-10-31 | 0.7793 | 0.7793 |
| 2024-10-30 | 0.7808 | 0.7808 |
| 2024-10-29 | 0.7838 | 0.7838 |
| 2024-10-28 | 0.7949 | 0.7949 |
| 2024-10-25 | 0.8037 | 0.8037 |
| 2024-10-24 | 0.7950 | 0.7950 |
| 2024-10-23 | 0.7905 | 0.7905 |
| 2024-10-22 | 0.8160 | 0.8160 |
| 2024-10-21 | 0.8039 | 0.8039 |
| 2024-10-18 | 0.7944 | 0.7944 |
| 2024-10-17 | 0.7272 | 0.7272 |
| 2024-10-16 | 0.7176 | 0.7176 |
| 2024-10-15 | 0.7427 | 0.7427 |
| 2024-10-14 | 0.7607 | 0.7607 |
| 2024-10-11 | 0.7379 | 0.7379 |
| 2024-10-10 | 0.7566 | 0.7566 |
| 2024-10-09 | 0.7702 | 0.7702 |
| 2024-10-08 | 0.8205 | 0.8205 |
