宏利宏达混合A(000507)
2026-06-05
1.2800
-0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2800 | 1.7710 |
| 2026-06-04 | 1.2850 | 1.7760 |
| 2026-06-03 | 1.2830 | 1.7740 |
| 2026-06-02 | 1.2840 | 1.7750 |
| 2026-06-01 | 1.2810 | 1.7720 |
| 2026-05-29 | 1.2840 | 1.7750 |
| 2026-05-28 | 1.2890 | 1.7800 |
| 2026-05-27 | 1.2870 | 1.7780 |
| 2026-05-26 | 1.2890 | 1.7800 |
| 2026-05-25 | 1.2920 | 1.7830 |
| 2026-05-22 | 1.2870 | 1.7780 |
| 2026-05-21 | 1.2780 | 1.7690 |
| 2026-05-20 | 1.2870 | 1.7780 |
| 2026-05-19 | 1.2850 | 1.7760 |
| 2026-05-18 | 1.2800 | 1.7710 |
| 2026-05-15 | 1.2780 | 1.7690 |
| 2026-05-14 | 1.2830 | 1.7740 |
| 2026-05-13 | 1.2890 | 1.7800 |
| 2026-05-12 | 1.2860 | 1.7770 |
| 2026-05-11 | 1.2870 | 1.7780 |
| 2026-05-08 | 1.2780 | 1.7690 |
| 2026-05-07 | 1.2810 | 1.7720 |
| 2026-05-06 | 1.2780 | 1.7690 |
| 2026-04-30 | 1.2760 | 1.7670 |
| 2026-04-29 | 1.2780 | 1.7690 |
| 2026-04-28 | 1.2730 | 1.7640 |
| 2026-04-27 | 1.2750 | 1.7660 |
| 2026-04-24 | 1.2750 | 1.7660 |
| 2026-04-23 | 1.2740 | 1.7650 |
| 2026-04-22 | 1.2810 | 1.7720 |
| 2026-04-21 | 1.2760 | 1.7670 |
| 2026-04-20 | 1.2720 | 1.7630 |
| 2026-04-17 | 1.2690 | 1.7600 |
| 2026-04-16 | 1.2640 | 1.7550 |
| 2026-04-15 | 1.2570 | 1.7480 |
| 2026-04-14 | 1.2570 | 1.7480 |
| 2026-04-13 | 1.2500 | 1.7410 |
| 2026-04-10 | 1.2500 | 1.7410 |
| 2026-04-09 | 1.2450 | 1.7360 |
| 2026-04-08 | 1.2460 | 1.7370 |
| 2026-04-07 | 1.2350 | 1.7260 |
| 2026-04-03 | 1.2320 | 1.7230 |
| 2026-04-02 | 1.2350 | 1.7260 |
| 2026-04-01 | 1.2390 | 1.7300 |
| 2026-03-31 | 1.2350 | 1.7260 |
| 2026-03-30 | 1.2480 | 1.7390 |
| 2026-03-27 | 1.2490 | 1.7400 |
| 2026-03-26 | 1.2440 | 1.7350 |
| 2026-03-25 | 1.2480 | 1.7390 |
| 2026-03-24 | 1.2410 | 1.7320 |
| 2026-03-23 | 1.2360 | 1.7270 |
| 2026-03-20 | 1.2450 | 1.7360 |
| 2026-03-19 | 1.2460 | 1.7370 |
| 2026-03-18 | 1.2540 | 1.7450 |
| 2026-03-17 | 1.2510 | 1.7420 |
| 2026-03-16 | 1.2580 | 1.7490 |
| 2026-03-13 | 1.2620 | 1.7530 |
| 2026-03-12 | 1.2650 | 1.7560 |
| 2026-03-11 | 1.2640 | 1.7550 |
| 2026-03-10 | 1.2600 | 1.7510 |
| 2026-03-09 | 1.2570 | 1.7480 |
| 2026-03-06 | 1.2610 | 1.7520 |
| 2026-03-05 | 1.2580 | 1.7490 |
| 2026-03-04 | 1.2570 | 1.7480 |
| 2026-03-03 | 1.2610 | 1.7520 |
| 2026-03-02 | 1.2670 | 1.7580 |
| 2026-02-27 | 1.2640 | 1.7550 |
| 2026-02-26 | 1.2660 | 1.7570 |
| 2026-02-25 | 1.2700 | 1.7610 |
| 2026-02-24 | 1.2680 | 1.7590 |
| 2026-02-13 | 1.2600 | 1.7510 |
| 2026-02-12 | 1.2660 | 1.7570 |
| 2026-02-11 | 1.2610 | 1.7520 |
| 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 |
