宏利市值优选混合A(162209)
2025-05-29
1.3418
0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3418 | 1.3418 |
| 2025-05-28 | 1.3381 | 1.3381 |
| 2025-05-27 | 1.3363 | 1.3363 |
| 2025-05-26 | 1.3439 | 1.3439 |
| 2025-05-23 | 1.3427 | 1.3427 |
| 2025-05-22 | 1.3507 | 1.3507 |
| 2025-05-21 | 1.3539 | 1.3539 |
| 2025-05-20 | 1.3423 | 1.3423 |
| 2025-05-19 | 1.3365 | 1.3365 |
| 2025-05-16 | 1.3376 | 1.3376 |
| 2025-05-15 | 1.3413 | 1.3413 |
| 2025-05-14 | 1.3465 | 1.3465 |
| 2025-05-13 | 1.3359 | 1.3359 |
| 2025-05-12 | 1.3326 | 1.3326 |
| 2025-05-09 | 1.3271 | 1.3271 |
| 2025-05-08 | 1.3249 | 1.3249 |
| 2025-05-07 | 1.3275 | 1.3275 |
| 2025-05-06 | 1.3171 | 1.3171 |
| 2025-04-30 | 1.3117 | 1.3117 |
| 2025-04-29 | 1.3213 | 1.3213 |
| 2025-04-28 | 1.3269 | 1.3269 |
| 2025-04-25 | 1.3277 | 1.3277 |
| 2025-04-24 | 1.3287 | 1.3287 |
| 2025-04-23 | 1.3272 | 1.3272 |
| 2025-04-22 | 1.3350 | 1.3350 |
| 2025-04-21 | 1.3313 | 1.3313 |
| 2025-04-18 | 1.3222 | 1.3222 |
| 2025-04-17 | 1.3217 | 1.3217 |
| 2025-04-16 | 1.3218 | 1.3218 |
| 2025-04-15 | 1.3197 | 1.3197 |
| 2025-04-14 | 1.3213 | 1.3213 |
| 2025-04-11 | 1.3061 | 1.3061 |
| 2025-04-10 | 1.3064 | 1.3064 |
| 2025-04-09 | 1.2827 | 1.2827 |
| 2025-04-08 | 1.2822 | 1.2822 |
| 2025-04-07 | 1.2669 | 1.2669 |
| 2025-04-03 | 1.3613 | 1.3613 |
| 2025-04-02 | 1.3702 | 1.3702 |
| 2025-04-01 | 1.3766 | 1.3766 |
| 2025-03-31 | 1.3739 | 1.3739 |
| 2025-03-28 | 1.3766 | 1.3766 |
| 2025-03-27 | 1.3839 | 1.3839 |
| 2025-03-26 | 1.3862 | 1.3862 |
| 2025-03-25 | 1.3964 | 1.3964 |
| 2025-03-24 | 1.3890 | 1.3890 |
| 2025-03-21 | 1.3714 | 1.3714 |
| 2025-03-20 | 1.3879 | 1.3879 |
| 2025-03-19 | 1.3919 | 1.3919 |
| 2025-03-18 | 1.3875 | 1.3875 |
| 2025-03-17 | 1.3842 | 1.3842 |
| 2025-03-14 | 1.3871 | 1.3871 |
| 2025-03-13 | 1.3707 | 1.3707 |
| 2025-03-12 | 1.3595 | 1.3595 |
| 2025-03-11 | 1.3586 | 1.3586 |
| 2025-03-10 | 1.3606 | 1.3606 |
| 2025-03-07 | 1.3566 | 1.3566 |
| 2025-03-06 | 1.3493 | 1.3493 |
| 2025-03-05 | 1.3379 | 1.3379 |
| 2025-03-04 | 1.3265 | 1.3265 |
| 2025-03-03 | 1.3315 | 1.3315 |
| 2025-02-28 | 1.3242 | 1.3242 |
| 2025-02-27 | 1.3394 | 1.3394 |
| 2025-02-26 | 1.3365 | 1.3365 |
| 2025-02-25 | 1.3253 | 1.3253 |
| 2025-02-24 | 1.3404 | 1.3404 |
| 2025-02-21 | 1.3416 | 1.3416 |
| 2025-02-20 | 1.3454 | 1.3454 |
| 2025-02-19 | 1.3454 | 1.3454 |
| 2025-02-18 | 1.3488 | 1.3488 |
| 2025-02-17 | 1.3525 | 1.3525 |
| 2025-02-14 | 1.3683 | 1.3683 |
| 2025-02-13 | 1.3639 | 1.3639 |
| 2025-02-12 | 1.3643 | 1.3643 |
| 2025-02-11 | 1.3710 | 1.3710 |
| 2025-02-10 | 1.3646 | 1.3646 |
| 2025-02-07 | 1.3616 | 1.3616 |
| 2025-02-06 | 1.3493 | 1.3493 |
| 2025-02-05 | 1.3502 | 1.3502 |
| 2025-01-27 | 1.3634 | 1.3634 |
| 2025-01-24 | 1.3538 | 1.3538 |
| 2025-01-23 | 1.3481 | 1.3481 |
| 2025-01-22 | 1.3432 | 1.3432 |
| 2025-01-21 | 1.3532 | 1.3532 |
| 2025-01-20 | 1.3598 | 1.3598 |
| 2025-01-17 | 1.3690 | 1.3690 |
| 2025-01-16 | 1.3719 | 1.3719 |
| 2025-01-15 | 1.3507 | 1.3507 |
| 2025-01-14 | 1.3599 | 1.3599 |
| 2025-01-13 | 1.3471 | 1.3471 |
| 2025-01-10 | 1.3443 | 1.3443 |
| 2025-01-09 | 1.3511 | 1.3511 |
| 2025-01-08 | 1.3619 | 1.3619 |
| 2025-01-07 | 1.3619 | 1.3619 |
| 2025-01-06 | 1.3565 | 1.3565 |
| 2025-01-03 | 1.3607 | 1.3607 |
| 2025-01-02 | 1.3568 | 1.3568 |
| 2024-12-31 | 1.3830 | 1.3830 |
| 2024-12-30 | 1.3951 | 1.3951 |
| 2024-12-27 | 1.3802 | 1.3802 |
| 2024-12-26 | 1.3852 | 1.3852 |
| 2024-12-25 | 1.3895 | 1.3895 |
| 2024-12-24 | 1.3835 | 1.3835 |
| 2024-12-23 | 1.3717 | 1.3717 |
| 2024-12-20 | 1.3557 | 1.3557 |
| 2024-12-19 | 1.3724 | 1.3724 |
| 2024-12-18 | 1.3846 | 1.3846 |
| 2024-12-17 | 1.3822 | 1.3822 |
| 2024-12-16 | 1.3830 | 1.3830 |
| 2024-12-13 | 1.3792 | 1.3792 |
| 2024-12-12 | 1.4089 | 1.4089 |
| 2024-12-11 | 1.4017 | 1.4017 |
| 2024-12-10 | 1.3957 | 1.3957 |
| 2024-12-09 | 1.3915 | 1.3915 |
| 2024-12-06 | 1.3872 | 1.3872 |
| 2024-12-05 | 1.3763 | 1.3763 |
| 2024-12-04 | 1.3882 | 1.3882 |
| 2024-12-03 | 1.3760 | 1.3760 |
| 2024-12-02 | 1.3634 | 1.3634 |
