宏利行业精选混合C(015601)
2025-02-14
6.9112
0.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 6.9112 | 6.9112 |
| 2025-02-13 | 6.8646 | 6.8646 |
| 2025-02-12 | 6.9414 | 6.9414 |
| 2025-02-11 | 6.8677 | 6.8677 |
| 2025-02-10 | 6.8746 | 6.8746 |
| 2025-02-07 | 6.8600 | 6.8600 |
| 2025-02-06 | 6.7921 | 6.7921 |
| 2025-02-05 | 6.7162 | 6.7162 |
| 2025-01-27 | 6.7933 | 6.7933 |
| 2025-01-24 | 6.8590 | 6.8590 |
| 2025-01-23 | 6.7831 | 6.7831 |
| 2025-01-22 | 6.8238 | 6.8238 |
| 2025-01-21 | 6.8386 | 6.8386 |
| 2025-01-20 | 6.8098 | 6.8098 |
| 2025-01-17 | 6.7542 | 6.7542 |
| 2025-01-16 | 6.6761 | 6.6761 |
| 2025-01-15 | 6.6597 | 6.6597 |
| 2025-01-14 | 6.7256 | 6.7256 |
| 2025-01-13 | 6.5961 | 6.5961 |
| 2025-01-10 | 6.6106 | 6.6106 |
| 2025-01-09 | 6.6908 | 6.6908 |
| 2025-01-08 | 6.6839 | 6.6839 |
| 2025-01-07 | 6.7167 | 6.7167 |
| 2025-01-06 | 6.6446 | 6.6446 |
| 2025-01-03 | 6.6346 | 6.6346 |
| 2025-01-02 | 6.6747 | 6.6747 |
| 2024-12-31 | 6.7927 | 6.7927 |
| 2024-12-30 | 6.8774 | 6.8774 |
| 2024-12-27 | 6.8753 | 6.8753 |
| 2024-12-26 | 6.9098 | 6.9098 |
| 2024-12-25 | 6.8236 | 6.8236 |
| 2024-12-24 | 6.8574 | 6.8574 |
| 2024-12-23 | 6.7680 | 6.7680 |
| 2024-12-20 | 6.8473 | 6.8473 |
| 2024-12-19 | 6.8382 | 6.8382 |
| 2024-12-18 | 6.7740 | 6.7740 |
| 2024-12-17 | 6.7611 | 6.7611 |
| 2024-12-16 | 6.7621 | 6.7621 |
| 2024-12-13 | 6.8241 | 6.8241 |
| 2024-12-12 | 6.8955 | 6.8955 |
| 2024-12-11 | 6.8442 | 6.8442 |
| 2024-12-10 | 6.8141 | 6.8141 |
| 2024-12-09 | 6.7901 | 6.7901 |
| 2024-12-06 | 6.7920 | 6.7920 |
| 2024-12-05 | 6.7116 | 6.7116 |
| 2024-12-04 | 6.7196 | 6.7196 |
| 2024-12-03 | 6.7909 | 6.7909 |
| 2024-12-02 | 6.8234 | 6.8234 |
| 2024-11-29 | 6.7582 | 6.7582 |
| 2024-11-28 | 6.7074 | 6.7074 |
| 2024-11-27 | 6.7641 | 6.7641 |
| 2024-11-26 | 6.6253 | 6.6253 |
| 2024-11-25 | 6.6300 | 6.6300 |
| 2024-11-22 | 6.6396 | 6.6396 |
| 2024-11-21 | 6.8218 | 6.8218 |
| 2024-11-20 | 6.8436 | 6.8436 |
| 2024-11-19 | 6.7983 | 6.7983 |
| 2024-11-18 | 6.7097 | 6.7097 |
| 2024-11-15 | 6.8142 | 6.8142 |
| 2024-11-14 | 6.8973 | 6.8973 |
| 2024-11-13 | 7.0331 | 7.0331 |
| 2024-11-12 | 7.0008 | 7.0008 |
| 2024-11-11 | 7.0335 | 7.0335 |
| 2024-11-08 | 6.9471 | 6.9471 |
| 2024-11-07 | 6.9490 | 6.9490 |
| 2024-11-06 | 6.8829 | 6.8829 |
| 2024-11-05 | 6.9201 | 6.9201 |
| 2024-11-04 | 6.8263 | 6.8263 |
| 2024-11-01 | 6.7432 | 6.7432 |
| 2024-10-31 | 6.7967 | 6.7967 |
| 2024-10-30 | 6.8176 | 6.8176 |
| 2024-10-29 | 6.8575 | 6.8575 |
| 2024-10-28 | 6.9146 | 6.9146 |
| 2024-10-25 | 6.9312 | 6.9312 |
| 2024-10-24 | 6.8468 | 6.8468 |
| 2024-10-23 | 6.9022 | 6.9022 |
| 2024-10-22 | 6.9211 | 6.9211 |
| 2024-10-21 | 6.8636 | 6.8636 |
| 2024-10-18 | 6.8197 | 6.8197 |
| 2024-10-17 | 6.5996 | 6.5996 |
| 2024-10-16 | 6.6336 | 6.6336 |
| 2024-10-15 | 6.7174 | 6.7174 |
| 2024-10-14 | 6.8196 | 6.8196 |
| 2024-10-11 | 6.7220 | 6.7220 |
| 2024-10-10 | 6.9133 | 6.9133 |
| 2024-10-09 | 6.9268 | 6.9268 |
| 2024-10-08 | 7.3505 | 7.3505 |
| 2024-09-30 | 6.9020 | 6.9020 |
| 2024-09-27 | 6.3873 | 6.3873 |
| 2024-09-26 | 6.1081 | 6.1081 |
| 2024-09-25 | 5.9459 | 5.9459 |
| 2024-09-24 | 5.9429 | 5.9429 |
| 2024-09-23 | 5.7394 | 5.7394 |
| 2024-09-20 | 5.7718 | 5.7718 |
| 2024-09-19 | 5.7936 | 5.7936 |
| 2024-09-18 | 5.7789 | 5.7789 |
| 2024-09-13 | 5.7847 | 5.7847 |
| 2024-09-12 | 5.7922 | 5.7922 |
| 2024-09-11 | 5.8296 | 5.8296 |
| 2024-09-10 | 5.8183 | 5.8183 |
| 2024-09-09 | 5.7841 | 5.7841 |
| 2024-09-06 | 5.8123 | 5.8123 |
| 2024-09-05 | 5.9162 | 5.9162 |
| 2024-09-04 | 5.8979 | 5.8979 |
| 2024-09-03 | 5.9217 | 5.9217 |
| 2024-09-02 | 5.8639 | 5.8639 |
| 2024-08-30 | 5.9689 | 5.9689 |
| 2024-08-29 | 5.8196 | 5.8196 |
| 2024-08-28 | 5.7731 | 5.7731 |
| 2024-08-27 | 5.7745 | 5.7745 |
| 2024-08-26 | 5.7836 | 5.7836 |
| 2024-08-23 | 5.8324 | 5.8324 |
| 2024-08-22 | 5.8356 | 5.8356 |
