宏利领先中小盘混合(162214)
2025-01-27
0.8960
-2.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8960 | 0.8960 |
| 2025-01-24 | 0.9170 | 0.9170 |
| 2025-01-23 | 0.9120 | 0.9120 |
| 2025-01-22 | 0.9300 | 0.9300 |
| 2025-01-21 | 0.9300 | 0.9300 |
| 2025-01-20 | 0.9040 | 0.9040 |
| 2025-01-17 | 0.9050 | 0.9050 |
| 2025-01-16 | 0.8780 | 0.8780 |
| 2025-01-15 | 0.8690 | 0.8690 |
| 2025-01-14 | 0.8770 | 0.8770 |
| 2025-01-13 | 0.8370 | 0.8370 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8560 | 0.8560 |
| 2025-01-08 | 0.8520 | 0.8520 |
| 2025-01-07 | 0.8500 | 0.8500 |
| 2025-01-06 | 0.8320 | 0.8320 |
| 2025-01-03 | 0.8350 | 0.8350 |
| 2025-01-02 | 0.8360 | 0.8360 |
| 2024-12-31 | 0.8600 | 0.8600 |
| 2024-12-30 | 0.8860 | 0.8860 |
| 2024-12-27 | 0.8890 | 0.8890 |
| 2024-12-26 | 0.8980 | 0.8980 |
| 2024-12-25 | 0.8880 | 0.8880 |
| 2024-12-24 | 0.8930 | 0.8930 |
| 2024-12-23 | 0.8840 | 0.8840 |
| 2024-12-20 | 0.9040 | 0.9040 |
| 2024-12-19 | 0.8770 | 0.8770 |
| 2024-12-18 | 0.8690 | 0.8690 |
| 2024-12-17 | 0.8550 | 0.8550 |
| 2024-12-16 | 0.8540 | 0.8540 |
| 2024-12-13 | 0.8800 | 0.8800 |
| 2024-12-12 | 0.8900 | 0.8900 |
| 2024-12-11 | 0.8870 | 0.8870 |
| 2024-12-10 | 0.8740 | 0.8740 |
| 2024-12-09 | 0.8540 | 0.8540 |
| 2024-12-06 | 0.8630 | 0.8630 |
| 2024-12-05 | 0.8510 | 0.8510 |
| 2024-12-04 | 0.8510 | 0.8510 |
| 2024-12-03 | 0.8610 | 0.8610 |
| 2024-12-02 | 0.8810 | 0.8810 |
| 2024-11-29 | 0.8730 | 0.8730 |
| 2024-11-28 | 0.8550 | 0.8550 |
| 2024-11-27 | 0.8580 | 0.8580 |
| 2024-11-26 | 0.8380 | 0.8380 |
| 2024-11-25 | 0.8370 | 0.8370 |
| 2024-11-22 | 0.8450 | 0.8450 |
| 2024-11-21 | 0.8710 | 0.8710 |
| 2024-11-20 | 0.8690 | 0.8690 |
| 2024-11-19 | 0.8730 | 0.8730 |
| 2024-11-18 | 0.8510 | 0.8510 |
| 2024-11-15 | 0.8610 | 0.8610 |
| 2024-11-14 | 0.9020 | 0.9020 |
| 2024-11-13 | 0.9330 | 0.9330 |
| 2024-11-12 | 0.9330 | 0.9330 |
| 2024-11-11 | 0.9450 | 0.9450 |
| 2024-11-08 | 0.9050 | 0.9050 |
| 2024-11-07 | 0.8880 | 0.8880 |
| 2024-11-06 | 0.8740 | 0.8740 |
| 2024-11-05 | 0.8820 | 0.8820 |
| 2024-11-04 | 0.8580 | 0.8580 |
| 2024-11-01 | 0.8320 | 0.8320 |
| 2024-10-31 | 0.8520 | 0.8520 |
| 2024-10-30 | 0.8460 | 0.8460 |
| 2024-10-29 | 0.8510 | 0.8510 |
| 2024-10-28 | 0.8560 | 0.8560 |
| 2024-10-25 | 0.8660 | 0.8660 |
| 2024-10-24 | 0.8560 | 0.8560 |
| 2024-10-23 | 0.8530 | 0.8530 |
| 2024-10-22 | 0.8650 | 0.8650 |
| 2024-10-21 | 0.8780 | 0.8780 |
| 2024-10-18 | 0.8760 | 0.8760 |
| 2024-10-17 | 0.7970 | 0.7970 |
| 2024-10-16 | 0.7980 | 0.7980 |
| 2024-10-15 | 0.8190 | 0.8190 |
| 2024-10-14 | 0.8390 | 0.8390 |
| 2024-10-11 | 0.8160 | 0.8160 |
| 2024-10-10 | 0.8620 | 0.8620 |
| 2024-10-09 | 0.9000 | 0.9000 |
| 2024-10-08 | 0.9450 | 0.9450 |
| 2024-09-30 | 0.8320 | 0.8320 |
| 2024-09-27 | 0.7280 | 0.7280 |
| 2024-09-26 | 0.6870 | 0.6870 |
| 2024-09-25 | 0.6640 | 0.6640 |
| 2024-09-24 | 0.6730 | 0.6730 |
| 2024-09-23 | 0.6490 | 0.6490 |
| 2024-09-20 | 0.6590 | 0.6590 |
| 2024-09-19 | 0.6630 | 0.6630 |
| 2024-09-18 | 0.6690 | 0.6690 |
| 2024-09-13 | 0.6650 | 0.6650 |
| 2024-09-12 | 0.6650 | 0.6650 |
| 2024-09-11 | 0.6660 | 0.6660 |
| 2024-09-10 | 0.6570 | 0.6570 |
| 2024-09-09 | 0.6510 | 0.6510 |
| 2024-09-06 | 0.6540 | 0.6540 |
| 2024-09-05 | 0.6680 | 0.6680 |
| 2024-09-04 | 0.6630 | 0.6630 |
| 2024-09-03 | 0.6650 | 0.6650 |
| 2024-09-02 | 0.6580 | 0.6580 |
| 2024-08-30 | 0.6780 | 0.6780 |
| 2024-08-29 | 0.6600 | 0.6600 |
| 2024-08-28 | 0.6560 | 0.6560 |
| 2024-08-27 | 0.6550 | 0.6550 |
| 2024-08-26 | 0.6570 | 0.6570 |
| 2024-08-23 | 0.6570 | 0.6570 |
| 2024-08-22 | 0.6550 | 0.6550 |
| 2024-08-21 | 0.6530 | 0.6530 |
| 2024-08-20 | 0.6560 | 0.6560 |
| 2024-08-19 | 0.6640 | 0.6640 |
| 2024-08-16 | 0.6660 | 0.6660 |
| 2024-08-15 | 0.6610 | 0.6610 |
| 2024-08-14 | 0.6630 | 0.6630 |
| 2024-08-13 | 0.6740 | 0.6740 |
| 2024-08-12 | 0.6740 | 0.6740 |
| 2024-08-09 | 0.6680 | 0.6680 |
| 2024-08-08 | 0.6690 | 0.6690 |
| 2024-08-07 | 0.6630 | 0.6630 |
| 2024-08-06 | 0.6640 | 0.6640 |
| 2024-08-05 | 0.6560 | 0.6560 |
