宏利绩优混合C(015576)
2025-04-01
1.3705
-1.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3705 | 1.6115 |
| 2025-03-31 | 1.3881 | 1.6291 |
| 2025-03-28 | 1.3483 | 1.5893 |
| 2025-03-27 | 1.3547 | 1.5957 |
| 2025-03-26 | 1.3672 | 1.6082 |
| 2025-03-25 | 1.3591 | 1.6001 |
| 2025-03-24 | 1.4265 | 1.6675 |
| 2025-03-21 | 1.4371 | 1.6781 |
| 2025-03-20 | 1.4916 | 1.7326 |
| 2025-03-19 | 1.5233 | 1.7643 |
| 2025-03-18 | 1.5517 | 1.7927 |
| 2025-03-17 | 1.5584 | 1.7994 |
| 2025-03-14 | 1.5601 | 1.8011 |
| 2025-03-13 | 1.5407 | 1.7817 |
| 2025-03-12 | 1.5625 | 1.8035 |
| 2025-03-11 | 1.5355 | 1.7765 |
| 2025-03-10 | 1.5035 | 1.7445 |
| 2025-03-07 | 1.5225 | 1.7635 |
| 2025-03-06 | 1.5396 | 1.7806 |
| 2025-03-05 | 1.4630 | 1.7040 |
| 2025-03-04 | 1.4229 | 1.6639 |
| 2025-03-03 | 1.4020 | 1.6430 |
| 2025-02-28 | 1.4581 | 1.6991 |
| 2025-02-27 | 1.5420 | 1.7830 |
| 2025-02-26 | 1.5912 | 1.8322 |
| 2025-02-25 | 1.5804 | 1.8214 |
| 2025-02-24 | 1.5956 | 1.8366 |
| 2025-02-21 | 1.5996 | 1.8406 |
| 2025-02-20 | 1.5149 | 1.7559 |
| 2025-02-19 | 1.5043 | 1.7453 |
| 2025-02-18 | 1.4698 | 1.7108 |
| 2025-02-17 | 1.5102 | 1.7512 |
| 2025-02-14 | 1.4502 | 1.6912 |
| 2025-02-13 | 1.4427 | 1.6837 |
| 2025-02-12 | 1.4830 | 1.7240 |
| 2025-02-11 | 1.4437 | 1.6847 |
| 2025-02-10 | 1.4308 | 1.6718 |
| 2025-02-07 | 1.4210 | 1.6620 |
| 2025-02-06 | 1.3832 | 1.6242 |
| 2025-02-05 | 1.3363 | 1.5773 |
| 2025-01-27 | 1.4094 | 1.6504 |
| 2025-01-24 | 1.4691 | 1.7101 |
| 2025-01-23 | 1.4391 | 1.6801 |
| 2025-01-22 | 1.4804 | 1.7214 |
| 2025-01-21 | 1.4490 | 1.6900 |
| 2025-01-20 | 1.4105 | 1.6515 |
| 2025-01-17 | 1.3569 | 1.5979 |
| 2025-01-16 | 1.3325 | 1.5735 |
| 2025-01-15 | 1.3221 | 1.5631 |
| 2025-01-14 | 1.3429 | 1.5839 |
| 2025-01-13 | 1.2990 | 1.5400 |
| 2025-01-10 | 1.3020 | 1.5430 |
| 2025-01-09 | 1.3439 | 1.5849 |
| 2025-01-08 | 1.3432 | 1.5842 |
| 2025-01-07 | 1.3261 | 1.5671 |
| 2025-01-06 | 1.2483 | 1.4893 |
| 2025-01-03 | 1.2415 | 1.4825 |
| 2025-01-02 | 1.2780 | 1.5190 |
| 2024-12-31 | 1.3011 | 1.5421 |
| 2024-12-30 | 1.3472 | 1.5882 |
| 2024-12-27 | 1.3475 | 1.5885 |
| 2024-12-26 | 1.3603 | 1.6013 |
| 2024-12-25 | 1.2871 | 1.5281 |
| 2024-12-24 | 1.2865 | 1.5275 |
| 2024-12-23 | 1.2787 | 1.5197 |
| 2024-12-20 | 1.3131 | 1.5541 |
| 2024-12-19 | 1.2900 | 1.5310 |
| 2024-12-18 | 1.2663 | 1.5073 |
| 2024-12-17 | 1.2615 | 1.5025 |
| 2024-12-16 | 1.2636 | 1.5046 |
| 2024-12-13 | 1.2661 | 1.5071 |
| 2024-12-12 | 1.2878 | 1.5288 |
| 2024-12-11 | 1.2815 | 1.5225 |
| 2024-12-10 | 1.2641 | 1.5051 |
| 2024-12-09 | 1.2627 | 1.5037 |
| 2024-12-06 | 1.2792 | 1.5202 |
| 2024-12-05 | 1.2828 | 1.5238 |
| 2024-12-04 | 1.2552 | 1.4962 |
| 2024-12-03 | 1.2668 | 1.5078 |
| 2024-12-02 | 1.2810 | 1.5220 |
| 2024-11-29 | 1.2487 | 1.4897 |
| 2024-11-28 | 1.2167 | 1.4577 |
| 2024-11-27 | 1.2400 | 1.4810 |
| 2024-11-26 | 1.2043 | 1.4453 |
| 2024-11-25 | 1.2130 | 1.4540 |
| 2024-11-22 | 1.2314 | 1.4724 |
| 2024-11-21 | 1.2808 | 1.5218 |
| 2024-11-20 | 1.2831 | 1.5241 |
| 2024-11-19 | 1.2649 | 1.5059 |
| 2024-11-18 | 1.2339 | 1.4749 |
| 2024-11-15 | 1.2670 | 1.5080 |
| 2024-11-14 | 1.3182 | 1.5592 |
| 2024-11-13 | 1.3666 | 1.6076 |
| 2024-11-12 | 1.3480 | 1.5890 |
| 2024-11-11 | 1.3738 | 1.6148 |
| 2024-11-08 | 1.3344 | 1.5754 |
| 2024-11-07 | 1.3295 | 1.5705 |
| 2024-11-06 | 1.3137 | 1.5547 |
| 2024-11-05 | 1.3161 | 1.5571 |
| 2024-11-04 | 1.2763 | 1.5173 |
| 2024-11-01 | 1.2511 | 1.4921 |
| 2024-10-31 | 1.2884 | 1.5294 |
| 2024-10-30 | 1.2829 | 1.5239 |
| 2024-10-29 | 1.2841 | 1.5251 |
| 2024-10-28 | 1.3047 | 1.5457 |
| 2024-10-25 | 1.3175 | 1.5585 |
| 2024-10-24 | 1.2960 | 1.5370 |
| 2024-10-23 | 1.3005 | 1.5415 |
| 2024-10-22 | 1.3181 | 1.5591 |
| 2024-10-21 | 1.3159 | 1.5569 |
| 2024-10-18 | 1.3086 | 1.5496 |
| 2024-10-17 | 1.2283 | 1.4693 |
| 2024-10-16 | 1.2192 | 1.4602 |
| 2024-10-15 | 1.2522 | 1.4932 |
| 2024-10-14 | 1.2875 | 1.5285 |
| 2024-10-11 | 1.2564 | 1.4974 |
| 2024-10-10 | 1.2894 | 1.5304 |
| 2024-10-09 | 1.3011 | 1.5421 |
| 2024-10-08 | 1.3992 | 1.6402 |
