宏利景气智选18个月持有混合C(014808)
2025-06-19
1.1132
-0.9520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1132 | 1.1132 |
| 2025-06-18 | 1.1239 | 1.1239 |
| 2025-06-17 | 1.1093 | 1.1093 |
| 2025-06-16 | 1.1163 | 1.1163 |
| 2025-06-13 | 1.1037 | 1.1037 |
| 2025-06-12 | 1.1210 | 1.1210 |
| 2025-06-11 | 1.1136 | 1.1136 |
| 2025-06-10 | 1.1116 | 1.1116 |
| 2025-06-09 | 1.1170 | 1.1170 |
| 2025-06-06 | 1.1045 | 1.1045 |
| 2025-06-05 | 1.1050 | 1.1050 |
| 2025-06-04 | 1.0856 | 1.0856 |
| 2025-06-03 | 1.0658 | 1.0658 |
| 2025-05-30 | 1.0651 | 1.0651 |
| 2025-05-29 | 1.0742 | 1.0742 |
| 2025-05-28 | 1.0638 | 1.0638 |
| 2025-05-27 | 1.0606 | 1.0606 |
| 2025-05-26 | 1.0690 | 1.0690 |
| 2025-05-23 | 1.0709 | 1.0709 |
| 2025-05-22 | 1.0807 | 1.0807 |
| 2025-05-21 | 1.0900 | 1.0900 |
| 2025-05-20 | 1.0875 | 1.0875 |
| 2025-05-19 | 1.0757 | 1.0757 |
| 2025-05-16 | 1.0831 | 1.0831 |
| 2025-05-15 | 1.0811 | 1.0811 |
| 2025-05-14 | 1.1006 | 1.1006 |
| 2025-05-13 | 1.0918 | 1.0918 |
| 2025-05-12 | 1.0992 | 1.0992 |
| 2025-05-09 | 1.0847 | 1.0847 |
| 2025-05-08 | 1.0969 | 1.0969 |
| 2025-05-07 | 1.0804 | 1.0804 |
| 2025-05-06 | 1.0811 | 1.0811 |
| 2025-04-30 | 1.0558 | 1.0558 |
| 2025-04-29 | 1.0481 | 1.0481 |
| 2025-04-28 | 1.0499 | 1.0499 |
| 2025-04-25 | 1.0563 | 1.0563 |
| 2025-04-24 | 1.0474 | 1.0474 |
| 2025-04-23 | 1.0568 | 1.0568 |
| 2025-04-22 | 1.0412 | 1.0412 |
| 2025-04-21 | 1.0490 | 1.0490 |
| 2025-04-18 | 1.0268 | 1.0268 |
| 2025-04-17 | 1.0267 | 1.0267 |
| 2025-04-16 | 1.0276 | 1.0276 |
| 2025-04-15 | 1.0395 | 1.0395 |
| 2025-04-14 | 1.0427 | 1.0427 |
| 2025-04-11 | 1.0332 | 1.0332 |
| 2025-04-10 | 1.0219 | 1.0219 |
| 2025-04-09 | 0.9954 | 0.9954 |
| 2025-04-08 | 0.9849 | 0.9849 |
| 2025-04-07 | 0.9897 | 0.9897 |
| 2025-04-03 | 1.0862 | 1.0862 |
| 2025-04-02 | 1.1112 | 1.1112 |
| 2025-04-01 | 1.1072 | 1.1072 |
| 2025-03-31 | 1.1075 | 1.1075 |
| 2025-03-28 | 1.1145 | 1.1145 |
| 2025-03-27 | 1.1227 | 1.1227 |
| 2025-03-26 | 1.1312 | 1.1312 |
| 2025-03-25 | 1.1313 | 1.1313 |
| 2025-03-24 | 1.1589 | 1.1589 |
| 2025-03-21 | 1.1514 | 1.1514 |
| 2025-03-20 | 1.1745 | 1.1745 |
| 2025-03-19 | 1.1843 | 1.1843 |
| 2025-03-18 | 1.2058 | 1.2058 |
| 2025-03-17 | 1.1936 | 1.1936 |
| 2025-03-14 | 1.1933 | 1.1933 |
| 2025-03-13 | 1.1773 | 1.1773 |
| 2025-03-12 | 1.1844 | 1.1844 |
| 2025-03-11 | 1.1724 | 1.1724 |
| 2025-03-10 | 1.1648 | 1.1648 |
| 2025-03-07 | 1.1492 | 1.1492 |
| 2025-03-06 | 1.1550 | 1.1550 |
| 2025-03-05 | 1.1270 | 1.1270 |
| 2025-03-04 | 1.0999 | 1.0999 |
| 2025-03-03 | 1.0996 | 1.0996 |
| 2025-02-28 | 1.1308 | 1.1308 |
| 2025-02-27 | 1.2118 | 1.2118 |
| 2025-02-26 | 1.2655 | 1.2655 |
| 2025-02-25 | 1.2511 | 1.2511 |
| 2025-02-24 | 1.2653 | 1.2653 |
| 2025-02-21 | 1.3176 | 1.3176 |
| 2025-02-20 | 1.2717 | 1.2717 |
| 2025-02-19 | 1.2704 | 1.2704 |
| 2025-02-18 | 1.2521 | 1.2521 |
| 2025-02-17 | 1.2638 | 1.2638 |
| 2025-02-14 | 1.2144 | 1.2144 |
| 2025-02-13 | 1.1990 | 1.1990 |
| 2025-02-12 | 1.2387 | 1.2387 |
| 2025-02-11 | 1.2200 | 1.2200 |
| 2025-02-10 | 1.2020 | 1.2020 |
| 2025-02-07 | 1.1891 | 1.1891 |
| 2025-02-06 | 1.1586 | 1.1586 |
| 2025-02-05 | 1.1192 | 1.1192 |
| 2025-01-27 | 1.2204 | 1.2204 |
| 2025-01-24 | 1.2877 | 1.2877 |
| 2025-01-23 | 1.2668 | 1.2668 |
| 2025-01-22 | 1.2978 | 1.2978 |
| 2025-01-21 | 1.2498 | 1.2498 |
| 2025-01-20 | 1.2258 | 1.2258 |
| 2025-01-17 | 1.1808 | 1.1808 |
| 2025-01-16 | 1.1615 | 1.1615 |
| 2025-01-15 | 1.1459 | 1.1459 |
| 2025-01-14 | 1.1681 | 1.1681 |
| 2025-01-13 | 1.1351 | 1.1351 |
| 2025-01-10 | 1.1457 | 1.1457 |
| 2025-01-09 | 1.1917 | 1.1917 |
| 2025-01-08 | 1.1822 | 1.1822 |
| 2025-01-07 | 1.1715 | 1.1715 |
| 2025-01-06 | 1.1010 | 1.1010 |
| 2025-01-03 | 1.0977 | 1.0977 |
| 2025-01-02 | 1.1201 | 1.1201 |
| 2024-12-31 | 1.1416 | 1.1416 |
| 2024-12-30 | 1.1917 | 1.1917 |
| 2024-12-27 | 1.2019 | 1.2019 |
| 2024-12-26 | 1.1985 | 1.1985 |
| 2024-12-25 | 1.1176 | 1.1176 |
| 2024-12-24 | 1.1193 | 1.1193 |
| 2024-12-23 | 1.1150 | 1.1150 |
