宏利宏达混合A(000507)
2026-02-10
1.2590
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2590 | 1.7500 |
| 2026-02-09 | 1.2580 | 1.7490 |
| 2026-02-06 | 1.2530 | 1.7440 |
| 2026-02-05 | 1.2500 | 1.7410 |
| 2026-02-04 | 1.2520 | 1.7430 |
| 2026-02-03 | 1.2530 | 1.7440 |
| 2026-02-02 | 1.2440 | 1.7350 |
| 2026-01-30 | 1.2600 | 1.7510 |
| 2026-01-29 | 1.2660 | 1.7570 |
| 2026-01-28 | 1.2690 | 1.7600 |
| 2026-01-27 | 1.2650 | 1.7560 |
| 2026-01-26 | 1.2680 | 1.7590 |
| 2026-01-23 | 1.2680 | 1.7590 |
| 2026-01-22 | 1.2650 | 1.7560 |
| 2026-01-21 | 1.2660 | 1.7570 |
| 2026-01-20 | 1.2590 | 1.7500 |
| 2026-01-19 | 1.2620 | 1.7530 |
| 2026-01-16 | 1.2570 | 1.7480 |
| 2026-01-15 | 1.2560 | 1.7470 |
| 2026-01-14 | 1.2540 | 1.7450 |
| 2026-01-13 | 1.2550 | 1.7460 |
| 2026-01-12 | 1.2560 | 1.7470 |
| 2026-01-09 | 1.2510 | 1.7420 |
| 2026-01-08 | 1.2480 | 1.7390 |
| 2026-01-07 | 1.2500 | 1.7410 |
| 2026-01-06 | 1.2510 | 1.7420 |
| 2026-01-05 | 1.2460 | 1.7370 |
| 2025-12-31 | 1.2390 | 1.7300 |
| 2025-12-30 | 1.2420 | 1.7330 |
| 2025-12-29 | 1.2410 | 1.7320 |
| 2025-12-26 | 1.2450 | 1.7360 |
| 2025-12-25 | 1.2450 | 1.7360 |
| 2025-12-24 | 1.2460 | 1.7370 |
| 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 |
