宏利宏达混合A(000507)
2025-12-23
1.2410
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2410 | 1.7320 |
| 2025-12-22 | 1.2390 | 1.7300 |
| 2025-12-19 | 1.2340 | 1.7250 |
| 2025-12-18 | 1.2330 | 1.7240 |
| 2025-12-17 | 1.2340 | 1.7250 |
| 2025-12-16 | 1.2230 | 1.7140 |
| 2025-12-15 | 1.2290 | 1.7200 |
| 2025-12-12 | 1.2340 | 1.7250 |
| 2025-12-11 | 1.2320 | 1.7230 |
| 2025-12-10 | 1.2330 | 1.7240 |
| 2025-12-09 | 1.2310 | 1.7220 |
| 2025-12-08 | 1.2330 | 1.7240 |
| 2025-12-05 | 1.2280 | 1.7190 |
| 2025-12-04 | 1.2240 | 1.7150 |
| 2025-12-03 | 1.2250 | 1.7160 |
| 2025-12-02 | 1.2290 | 1.7200 |
| 2025-12-01 | 1.2310 | 1.7220 |
| 2025-11-28 | 1.2270 | 1.7180 |
| 2025-11-27 | 1.2250 | 1.7160 |
| 2025-11-26 | 1.2250 | 1.7160 |
| 2025-11-25 | 1.2270 | 1.7180 |
| 2025-11-24 | 1.2210 | 1.7120 |
| 2025-11-21 | 1.2190 | 1.7100 |
| 2025-11-20 | 1.2290 | 1.7200 |
| 2025-11-19 | 1.2320 | 1.7230 |
| 2025-11-18 | 1.2320 | 1.7230 |
| 2025-11-17 | 1.2360 | 1.7270 |
| 2025-11-14 | 1.2360 | 1.7270 |
| 2025-11-13 | 1.2440 | 1.7350 |
| 2025-11-12 | 1.2360 | 1.7270 |
| 2025-11-11 | 1.2370 | 1.7280 |
| 2025-11-10 | 1.2390 | 1.7300 |
| 2025-11-07 | 1.2370 | 1.7280 |
| 2025-11-06 | 1.2380 | 1.7290 |
| 2025-11-05 | 1.2310 | 1.7220 |
| 2025-11-04 | 1.2280 | 1.7190 |
| 2025-11-03 | 1.2360 | 1.7270 |
| 2025-10-31 | 1.2330 | 1.7240 |
| 2025-10-30 | 1.2340 | 1.7250 |
| 2025-10-29 | 1.2410 | 1.7320 |
| 2025-10-28 | 1.2340 | 1.7250 |
| 2025-10-27 | 1.2340 | 1.7250 |
| 2025-10-24 | 1.2220 | 1.7130 |
| 2025-10-23 | 1.2160 | 1.7070 |
| 2025-10-22 | 1.2170 | 1.7080 |
| 2025-10-21 | 1.2200 | 1.7110 |
| 2025-10-20 | 1.2100 | 1.7010 |
| 2025-10-17 | 1.2080 | 1.6990 |
| 2025-10-16 | 1.2140 | 1.7050 |
| 2025-10-15 | 1.2210 | 1.7120 |
| 2025-10-14 | 1.2150 | 1.7060 |
| 2025-10-13 | 1.2280 | 1.7190 |
| 2025-10-10 | 1.2280 | 1.7190 |
| 2025-10-09 | 1.2360 | 1.7270 |
| 2025-09-30 | 1.2320 | 1.7230 |
| 2025-09-29 | 1.2250 | 1.7160 |
| 2025-09-26 | 1.2180 | 1.7090 |
| 2025-09-25 | 1.2230 | 1.7140 |
| 2025-09-24 | 1.2220 | 1.7130 |
| 2025-09-23 | 1.2190 | 1.7100 |
| 2025-09-22 | 1.2210 | 1.7120 |
| 2025-09-19 | 1.2240 | 1.7150 |
| 2025-09-18 | 1.2260 | 1.7170 |
| 2025-09-17 | 1.2280 | 1.7190 |
| 2025-09-16 | 1.2250 | 1.7160 |
| 2025-09-15 | 1.2240 | 1.7150 |
| 2025-09-12 | 1.2290 | 1.7200 |
| 2025-09-11 | 1.2270 | 1.7180 |
| 2025-09-10 | 1.2120 | 1.7030 |
| 2025-09-09 | 1.2150 | 1.7060 |
| 2025-09-08 | 1.2220 | 1.7130 |
| 2025-09-05 | 1.2250 | 1.7160 |
| 2025-09-04 | 1.2090 | 1.7000 |
| 2025-09-03 | 1.2220 | 1.7130 |
| 2025-09-02 | 1.2170 | 1.7080 |
| 2025-09-01 | 1.2280 | 1.7190 |
| 2025-08-29 | 1.2220 | 1.7130 |
| 2025-08-28 | 1.2190 | 1.7100 |
| 2025-08-27 | 1.2130 | 1.7040 |
| 2025-08-26 | 1.2220 | 1.7130 |
| 2025-08-25 | 1.2230 | 1.7140 |
| 2025-08-22 | 1.2070 | 1.6980 |
| 2025-08-21 | 1.2000 | 1.6910 |
| 2025-08-20 | 1.1990 | 1.6900 |
| 2025-08-19 | 1.2000 | 1.6910 |
| 2025-08-18 | 1.1970 | 1.6880 |
| 2025-08-15 | 1.1950 | 1.6860 |
| 2025-08-14 | 1.1930 | 1.6840 |
| 2025-08-13 | 1.1950 | 1.6860 |
| 2025-08-12 | 1.1880 | 1.6790 |
| 2025-08-11 | 1.1880 | 1.6790 |
| 2025-08-08 | 1.1830 | 1.6740 |
| 2025-08-07 | 1.1810 | 1.6720 |
| 2025-08-06 | 1.1810 | 1.6720 |
| 2025-08-05 | 1.1780 | 1.6690 |
| 2025-08-04 | 1.1750 | 1.6660 |
| 2025-08-01 | 1.1720 | 1.6630 |
| 2025-07-31 | 1.1720 | 1.6630 |
| 2025-07-30 | 1.1740 | 1.6650 |
| 2025-07-29 | 1.1750 | 1.6660 |
| 2025-07-28 | 1.1770 | 1.6680 |
| 2025-07-25 | 1.1770 | 1.6680 |
| 2025-07-24 | 1.1800 | 1.6710 |
| 2025-07-23 | 1.1790 | 1.6700 |
| 2025-07-22 | 1.1800 | 1.6710 |
| 2025-07-21 | 1.1770 | 1.6680 |
| 2025-07-18 | 1.1750 | 1.6660 |
| 2025-07-17 | 1.1740 | 1.6650 |
| 2025-07-16 | 1.1710 | 1.6620 |
| 2025-07-15 | 1.1690 | 1.6600 |
| 2025-07-14 | 1.1710 | 1.6620 |
| 2025-07-11 | 1.1700 | 1.6610 |
| 2025-07-10 | 1.1720 | 1.6630 |
| 2025-07-09 | 1.1740 | 1.6650 |
| 2025-07-08 | 1.1780 | 1.6690 |
| 2025-07-07 | 1.1730 | 1.6640 |
| 2025-07-04 | 1.1730 | 1.6640 |
| 2025-07-03 | 1.1750 | 1.6660 |
| 2025-07-02 | 1.1710 | 1.6620 |
| 2025-07-01 | 1.1740 | 1.6650 |
