宏利景气智选18个月持有混合C(014808)
2025-01-27
1.2204
-5.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1308 | 1.1308 |
| 2024-12-19 | 1.1020 | 1.1020 |
| 2024-12-18 | 1.0821 | 1.0821 |
| 2024-12-17 | 1.0872 | 1.0872 |
| 2024-12-16 | 1.0743 | 1.0743 |
| 2024-12-13 | 1.0679 | 1.0679 |
| 2024-12-12 | 1.0772 | 1.0772 |
| 2024-12-11 | 1.0579 | 1.0579 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0561 | 1.0561 |
| 2024-12-06 | 1.0721 | 1.0721 |
| 2024-12-05 | 1.0719 | 1.0719 |
| 2024-12-04 | 1.0457 | 1.0457 |
| 2024-12-03 | 1.0591 | 1.0591 |
| 2024-12-02 | 1.0734 | 1.0734 |
| 2024-11-29 | 1.0389 | 1.0389 |
| 2024-11-28 | 1.0176 | 1.0176 |
| 2024-11-27 | 1.0403 | 1.0403 |
| 2024-11-26 | 1.0152 | 1.0152 |
| 2024-11-25 | 1.0159 | 1.0159 |
| 2024-11-22 | 1.0402 | 1.0402 |
| 2024-11-21 | 1.0781 | 1.0781 |
| 2024-11-20 | 1.0960 | 1.0960 |
| 2024-11-19 | 1.0834 | 1.0834 |
| 2024-11-18 | 1.0616 | 1.0616 |
| 2024-11-15 | 1.0903 | 1.0903 |
| 2024-11-14 | 1.1388 | 1.1388 |
| 2024-11-13 | 1.1905 | 1.1905 |
| 2024-11-12 | 1.1630 | 1.1630 |
| 2024-11-11 | 1.1813 | 1.1813 |
| 2024-11-08 | 1.1640 | 1.1640 |
| 2024-11-07 | 1.1595 | 1.1595 |
| 2024-11-06 | 1.1455 | 1.1455 |
| 2024-11-05 | 1.1725 | 1.1725 |
| 2024-11-04 | 1.1406 | 1.1406 |
| 2024-11-01 | 1.1167 | 1.1167 |
| 2024-10-31 | 1.1436 | 1.1436 |
| 2024-10-30 | 1.1454 | 1.1454 |
| 2024-10-29 | 1.1481 | 1.1481 |
| 2024-10-28 | 1.1654 | 1.1654 |
| 2024-10-25 | 1.1788 | 1.1788 |
| 2024-10-24 | 1.1657 | 1.1657 |
| 2024-10-23 | 1.1594 | 1.1594 |
| 2024-10-22 | 1.1971 | 1.1971 |
| 2024-10-21 | 1.1777 | 1.1777 |
| 2024-10-18 | 1.1651 | 1.1651 |
| 2024-10-17 | 1.0643 | 1.0643 |
| 2024-10-16 | 1.0473 | 1.0473 |
| 2024-10-15 | 1.0850 | 1.0850 |
| 2024-10-14 | 1.1101 | 1.1101 |
| 2024-10-11 | 1.0746 | 1.0746 |
| 2024-10-10 | 1.1008 | 1.1008 |
| 2024-10-09 | 1.1213 | 1.1213 |
| 2024-10-08 | 1.1951 | 1.1951 |
| 2024-09-30 | 1.0555 | 1.0555 |
| 2024-09-27 | 0.9466 | 0.9466 |
| 2024-09-26 | 0.9018 | 0.9018 |
| 2024-09-25 | 0.8767 | 0.8767 |
| 2024-09-24 | 0.8779 | 0.8779 |
| 2024-09-23 | 0.8198 | 0.8198 |
| 2024-09-20 | 0.8238 | 0.8238 |
| 2024-09-19 | 0.8258 | 0.8258 |
| 2024-09-18 | 0.8402 | 0.8402 |
| 2024-09-13 | 0.8542 | 0.8542 |
| 2024-09-12 | 0.8301 | 0.8301 |
| 2024-09-11 | 0.8273 | 0.8273 |
| 2024-09-10 | 0.8279 | 0.8279 |
| 2024-09-09 | 0.8162 | 0.8162 |
| 2024-09-06 | 0.8123 | 0.8123 |
| 2024-09-05 | 0.8355 | 0.8355 |
| 2024-09-04 | 0.8354 | 0.8354 |
| 2024-09-03 | 0.8570 | 0.8570 |
| 2024-09-02 | 0.8553 | 0.8553 |
| 2024-08-30 | 0.8876 | 0.8876 |
| 2024-08-29 | 0.8598 | 0.8598 |
| 2024-08-28 | 0.8781 | 0.8781 |
| 2024-08-27 | 0.8787 | 0.8787 |
| 2024-08-26 | 0.8919 | 0.8919 |
| 2024-08-23 | 0.9079 | 0.9079 |
| 2024-08-22 | 0.9198 | 0.9198 |
| 2024-08-21 | 0.9187 | 0.9187 |
| 2024-08-20 | 0.9128 | 0.9128 |
| 2024-08-19 | 0.9207 | 0.9207 |
| 2024-08-16 | 0.9243 | 0.9243 |
| 2024-08-15 | 0.9060 | 0.9060 |
| 2024-08-14 | 0.9094 | 0.9094 |
| 2024-08-13 | 0.9196 | 0.9196 |
| 2024-08-12 | 0.9059 | 0.9059 |
| 2024-08-09 | 0.9007 | 0.9007 |
| 2024-08-08 | 0.8844 | 0.8844 |
| 2024-08-07 | 0.8966 | 0.8966 |
| 2024-08-06 | 0.9005 | 0.9005 |
| 2024-08-05 | 0.8814 | 0.8814 |
| 2024-08-02 | 0.9386 | 0.9386 |
