宏利景气智选18个月持有混合A(014807)
2025-06-06
1.1155
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1155 | 1.1155 |
| 2025-06-05 | 1.1160 | 1.1160 |
| 2025-06-04 | 1.0964 | 1.0964 |
| 2025-06-03 | 1.0764 | 1.0764 |
| 2025-05-30 | 1.0756 | 1.0756 |
| 2025-05-29 | 1.0849 | 1.0849 |
| 2025-05-28 | 1.0743 | 1.0743 |
| 2025-05-27 | 1.0711 | 1.0711 |
| 2025-05-26 | 1.0795 | 1.0795 |
| 2025-05-23 | 1.0814 | 1.0814 |
| 2025-05-22 | 1.0914 | 1.0914 |
| 2025-05-21 | 1.1007 | 1.1007 |
| 2025-05-20 | 1.0982 | 1.0982 |
| 2025-05-19 | 1.0863 | 1.0863 |
| 2025-05-16 | 1.0937 | 1.0937 |
| 2025-05-15 | 1.0917 | 1.0917 |
| 2025-05-14 | 1.1114 | 1.1114 |
| 2025-05-13 | 1.1024 | 1.1024 |
| 2025-05-12 | 1.1099 | 1.1099 |
| 2025-05-09 | 1.0953 | 1.0953 |
| 2025-05-08 | 1.1075 | 1.1075 |
| 2025-05-07 | 1.0909 | 1.0909 |
| 2025-05-06 | 1.0916 | 1.0916 |
| 2025-04-30 | 1.0660 | 1.0660 |
| 2025-04-29 | 1.0582 | 1.0582 |
| 2025-04-28 | 1.0600 | 1.0600 |
| 2025-04-25 | 1.0665 | 1.0665 |
| 2025-04-24 | 1.0575 | 1.0575 |
| 2025-04-23 | 1.0669 | 1.0669 |
| 2025-04-22 | 1.0512 | 1.0512 |
| 2025-04-21 | 1.0590 | 1.0590 |
| 2025-04-18 | 1.0367 | 1.0367 |
| 2025-04-17 | 1.0365 | 1.0365 |
| 2025-04-16 | 1.0374 | 1.0374 |
| 2025-04-15 | 1.0494 | 1.0494 |
| 2025-04-14 | 1.0527 | 1.0527 |
| 2025-04-11 | 1.0430 | 1.0430 |
| 2025-04-10 | 1.0316 | 1.0316 |
| 2025-04-09 | 1.0048 | 1.0048 |
| 2025-04-08 | 0.9942 | 0.9942 |
| 2025-04-07 | 0.9991 | 0.9991 |
| 2025-04-03 | 1.0964 | 1.0964 |
| 2025-04-02 | 1.1217 | 1.1217 |
| 2025-04-01 | 1.1177 | 1.1177 |
| 2025-03-31 | 1.1179 | 1.1179 |
| 2025-03-28 | 1.1249 | 1.1249 |
| 2025-03-27 | 1.1333 | 1.1333 |
| 2025-03-26 | 1.1418 | 1.1418 |
| 2025-03-25 | 1.1419 | 1.1419 |
| 2025-03-24 | 1.1698 | 1.1698 |
| 2025-03-21 | 1.1622 | 1.1622 |
| 2025-03-20 | 1.1854 | 1.1854 |
| 2025-03-19 | 1.1954 | 1.1954 |
| 2025-03-18 | 1.2170 | 1.2170 |
| 2025-03-17 | 1.2047 | 1.2047 |
| 2025-03-14 | 1.2044 | 1.2044 |
| 2025-03-13 | 1.1883 | 1.1883 |
| 2025-03-12 | 1.1954 | 1.1954 |
| 2025-03-11 | 1.1832 | 1.1832 |
| 2025-03-10 | 1.1756 | 1.1756 |
| 2025-03-07 | 1.1598 | 1.1598 |
| 2025-03-06 | 1.1656 | 1.1656 |
| 2025-03-05 | 1.1374 | 1.1374 |
| 2025-03-04 | 1.1100 | 1.1100 |
| 2025-03-03 | 1.1097 | 1.1097 |
| 2025-02-28 | 1.1412 | 1.1412 |
| 2025-02-27 | 1.2229 | 1.2229 |
| 2025-02-26 | 1.2771 | 1.2771 |
| 2025-02-25 | 1.2626 | 1.2626 |
| 2025-02-24 | 1.2768 | 1.2768 |
| 2025-02-21 | 1.3296 | 1.3296 |
| 2025-02-20 | 1.2832 | 1.2832 |
| 2025-02-19 | 1.2819 | 1.2819 |
| 2025-02-18 | 1.2635 | 1.2635 |
| 2025-02-17 | 1.2752 | 1.2752 |
| 2025-02-14 | 1.2254 | 1.2254 |
| 2025-02-13 | 1.2099 | 1.2099 |
| 2025-02-12 | 1.2499 | 1.2499 |
| 2025-02-11 | 1.2310 | 1.2310 |
| 2025-02-10 | 1.2128 | 1.2128 |
| 2025-02-07 | 1.1997 | 1.1997 |
| 2025-02-06 | 1.1690 | 1.1690 |
| 2025-02-05 | 1.1293 | 1.1293 |
| 2025-01-27 | 1.2308 | 1.2308 |
| 2025-01-24 | 1.2987 | 1.2987 |
| 2025-01-23 | 1.2776 | 1.2776 |
| 2025-01-22 | 1.3088 | 1.3088 |
| 2025-01-21 | 1.2605 | 1.2605 |
| 2025-01-20 | 1.2363 | 1.2363 |
| 2025-01-17 | 1.1909 | 1.1909 |
| 2025-01-16 | 1.1714 | 1.1714 |
| 2025-01-15 | 1.1556 | 1.1556 |
| 2025-01-14 | 1.1780 | 1.1780 |
| 2025-01-13 | 1.1447 | 1.1447 |
| 2025-01-10 | 1.1554 | 1.1554 |
| 2025-01-09 | 1.2017 | 1.2017 |
| 2025-01-08 | 1.1921 | 1.1921 |
| 2025-01-07 | 1.1814 | 1.1814 |
| 2025-01-06 | 1.1103 | 1.1103 |
| 2025-01-03 | 1.1069 | 1.1069 |
| 2025-01-02 | 1.1295 | 1.1295 |
| 2024-12-31 | 1.1512 | 1.1512 |
| 2024-12-30 | 1.2016 | 1.2016 |
| 2024-12-27 | 1.2119 | 1.2119 |
| 2024-12-26 | 1.2084 | 1.2084 |
| 2024-12-25 | 1.1269 | 1.1269 |
| 2024-12-24 | 1.1286 | 1.1286 |
| 2024-12-23 | 1.1243 | 1.1243 |
| 2024-12-20 | 1.1401 | 1.1401 |
| 2024-12-19 | 1.1111 | 1.1111 |
| 2024-12-18 | 1.0910 | 1.0910 |
| 2024-12-17 | 1.0962 | 1.0962 |
| 2024-12-16 | 1.0832 | 1.0832 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0860 | 1.0860 |
| 2024-12-11 | 1.0666 | 1.0666 |
| 2024-12-10 | 1.0465 | 1.0465 |
