宏利行业精选混合A(162204)
2025-04-03
6.8101
-2.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 6.8101 | 8.6151 |
| 2025-04-02 | 6.9779 | 8.7829 |
| 2025-04-01 | 6.9709 | 8.7759 |
| 2025-03-31 | 6.9571 | 8.7621 |
| 2025-03-28 | 6.9889 | 8.7939 |
| 2025-03-27 | 7.0396 | 8.8446 |
| 2025-03-26 | 7.0316 | 8.8366 |
| 2025-03-25 | 7.0390 | 8.8440 |
| 2025-03-24 | 7.0126 | 8.8176 |
| 2025-03-21 | 6.9785 | 8.7835 |
| 2025-03-20 | 7.0474 | 8.8524 |
| 2025-03-19 | 7.0862 | 8.8912 |
| 2025-03-18 | 7.1339 | 8.9389 |
| 2025-03-17 | 7.0907 | 8.8957 |
| 2025-03-14 | 7.0912 | 8.8962 |
| 2025-03-13 | 6.9905 | 8.7955 |
| 2025-03-12 | 7.0229 | 8.8279 |
| 2025-03-11 | 7.0193 | 8.8243 |
| 2025-03-10 | 7.0046 | 8.8096 |
| 2025-03-07 | 7.0110 | 8.8160 |
| 2025-03-06 | 7.0283 | 8.8333 |
| 2025-03-05 | 6.9650 | 8.7700 |
| 2025-03-04 | 6.9766 | 8.7816 |
| 2025-03-03 | 6.9729 | 8.7779 |
| 2025-02-28 | 6.9874 | 8.7924 |
| 2025-02-27 | 7.1201 | 8.9251 |
| 2025-02-26 | 7.1081 | 8.9131 |
| 2025-02-25 | 7.0616 | 8.8666 |
| 2025-02-24 | 7.1188 | 8.9238 |
| 2025-02-21 | 7.1496 | 8.9546 |
| 2025-02-20 | 7.1032 | 8.9082 |
| 2025-02-19 | 7.0513 | 8.8563 |
| 2025-02-18 | 7.0073 | 8.8123 |
| 2025-02-17 | 7.0534 | 8.8584 |
| 2025-02-14 | 7.0343 | 8.8393 |
| 2025-02-13 | 6.9868 | 8.7918 |
| 2025-02-12 | 7.0649 | 8.8699 |
| 2025-02-11 | 6.9898 | 8.7948 |
| 2025-02-10 | 6.9967 | 8.8017 |
| 2025-02-07 | 6.9817 | 8.7867 |
| 2025-02-06 | 6.9125 | 8.7175 |
| 2025-02-05 | 6.8352 | 8.6402 |
| 2025-01-27 | 6.9130 | 8.7180 |
| 2025-01-24 | 6.9796 | 8.7846 |
| 2025-01-23 | 6.9023 | 8.7073 |
| 2025-01-22 | 6.9436 | 8.7486 |
| 2025-01-21 | 6.9586 | 8.7636 |
| 2025-01-20 | 6.9293 | 8.7343 |
| 2025-01-17 | 6.8725 | 8.6775 |
| 2025-01-16 | 6.7930 | 8.5980 |
| 2025-01-15 | 6.7763 | 8.5813 |
| 2025-01-14 | 6.8433 | 8.6483 |
| 2025-01-13 | 6.7114 | 8.5164 |
| 2025-01-10 | 6.7260 | 8.5310 |
| 2025-01-09 | 6.8074 | 8.6124 |
| 2025-01-08 | 6.8004 | 8.6054 |
| 2025-01-07 | 6.8337 | 8.6387 |
| 2025-01-06 | 6.7603 | 8.5653 |
| 2025-01-03 | 6.7499 | 8.5549 |
| 2025-01-02 | 6.7905 | 8.5955 |
| 2024-12-31 | 6.9105 | 8.7155 |
| 2024-12-30 | 6.9965 | 8.8015 |
| 2024-12-27 | 6.9942 | 8.7992 |
| 2024-12-26 | 7.0292 | 8.8342 |
| 2024-12-25 | 6.9415 | 8.7465 |
| 2024-12-24 | 6.9758 | 8.7808 |
| 2024-12-23 | 6.8847 | 8.6897 |
| 2024-12-20 | 6.9651 | 8.7701 |
| 2024-12-19 | 6.9558 | 8.7608 |
| 2024-12-18 | 6.8904 | 8.6954 |
| 2024-12-17 | 6.8773 | 8.6823 |
| 2024-12-16 | 6.8782 | 8.6832 |
| 2024-12-13 | 6.9410 | 8.7460 |
| 2024-12-12 | 7.0136 | 8.8186 |
| 2024-12-11 | 6.9613 | 8.7663 |
| 2024-12-10 | 6.9307 | 8.7357 |
| 2024-12-09 | 6.9061 | 8.7111 |
| 2024-12-06 | 6.9078 | 8.7128 |
| 2024-12-05 | 6.8259 | 8.6309 |
| 2024-12-04 | 6.8340 | 8.6390 |
| 2024-12-03 | 6.9065 | 8.7115 |
| 2024-12-02 | 6.9394 | 8.7444 |
| 2024-11-29 | 6.8729 | 8.6779 |
| 2024-11-28 | 6.8212 | 8.6262 |
| 2024-11-27 | 6.8787 | 8.6837 |
| 2024-11-26 | 6.7375 | 8.5425 |
| 2024-11-25 | 6.7423 | 8.5473 |
| 2024-11-22 | 6.7518 | 8.5568 |
| 2024-11-21 | 6.9370 | 8.7420 |
| 2024-11-20 | 6.9590 | 8.7640 |
| 2024-11-19 | 6.9130 | 8.7180 |
| 2024-11-18 | 6.8227 | 8.6277 |
| 2024-11-15 | 6.9288 | 8.7338 |
| 2024-11-14 | 7.0133 | 8.8183 |
| 2024-11-13 | 7.1512 | 8.9562 |
| 2024-11-12 | 7.1183 | 8.9233 |
| 2024-11-11 | 7.1515 | 8.9565 |
| 2024-11-08 | 7.0634 | 8.8684 |
| 2024-11-07 | 7.0653 | 8.8703 |
| 2024-11-06 | 6.9980 | 8.8030 |
| 2024-11-05 | 7.0357 | 8.8407 |
| 2024-11-04 | 6.9403 | 8.7453 |
| 2024-11-01 | 6.8556 | 8.6606 |
| 2024-10-31 | 6.9099 | 8.7149 |
| 2024-10-30 | 6.9311 | 8.7361 |
| 2024-10-29 | 6.9715 | 8.7765 |
| 2024-10-28 | 7.0295 | 8.8345 |
| 2024-10-25 | 7.0461 | 8.8511 |
| 2024-10-24 | 6.9603 | 8.7653 |
| 2024-10-23 | 7.0165 | 8.8215 |
| 2024-10-22 | 7.0357 | 8.8407 |
| 2024-10-21 | 6.9771 | 8.7821 |
| 2024-10-18 | 6.9322 | 8.7372 |
| 2024-10-17 | 6.7084 | 8.5134 |
| 2024-10-16 | 6.7429 | 8.5479 |
| 2024-10-15 | 6.8281 | 8.6331 |
| 2024-10-14 | 6.9318 | 8.7368 |
| 2024-10-11 | 6.8324 | 8.6374 |
| 2024-10-10 | 7.0268 | 8.8318 |
| 2024-10-09 | 7.0404 | 8.8454 |
