宏利宏达混合B(000508)
2026-04-21
1.2540
0.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2540 | 1.6970 |
| 2026-04-20 | 1.2490 | 1.6920 |
| 2026-04-17 | 1.2460 | 1.6890 |
| 2026-04-16 | 1.2420 | 1.6850 |
| 2026-04-15 | 1.2340 | 1.6770 |
| 2026-04-14 | 1.2340 | 1.6770 |
| 2026-04-13 | 1.2280 | 1.6710 |
| 2026-04-10 | 1.2270 | 1.6700 |
| 2026-04-09 | 1.2230 | 1.6660 |
| 2026-04-08 | 1.2240 | 1.6670 |
| 2026-04-07 | 1.2130 | 1.6560 |
| 2026-04-03 | 1.2100 | 1.6530 |
| 2026-04-02 | 1.2130 | 1.6560 |
| 2026-04-01 | 1.2170 | 1.6600 |
| 2026-03-31 | 1.2130 | 1.6560 |
| 2026-03-30 | 1.2260 | 1.6690 |
| 2026-03-27 | 1.2270 | 1.6700 |
| 2026-03-26 | 1.2220 | 1.6650 |
| 2026-03-25 | 1.2260 | 1.6690 |
| 2026-03-24 | 1.2200 | 1.6630 |
| 2026-03-23 | 1.2140 | 1.6570 |
| 2026-03-20 | 1.2230 | 1.6660 |
| 2026-03-19 | 1.2240 | 1.6670 |
| 2026-03-18 | 1.2320 | 1.6750 |
| 2026-03-17 | 1.2290 | 1.6720 |
| 2026-03-16 | 1.2360 | 1.6790 |
| 2026-03-13 | 1.2400 | 1.6830 |
| 2026-03-12 | 1.2430 | 1.6860 |
| 2026-03-11 | 1.2420 | 1.6850 |
| 2026-03-10 | 1.2380 | 1.6810 |
| 2026-03-09 | 1.2350 | 1.6780 |
| 2026-03-06 | 1.2390 | 1.6820 |
| 2026-03-05 | 1.2360 | 1.6790 |
| 2026-03-04 | 1.2350 | 1.6780 |
| 2026-03-03 | 1.2390 | 1.6820 |
| 2026-03-02 | 1.2450 | 1.6880 |
| 2026-02-27 | 1.2420 | 1.6850 |
| 2026-02-26 | 1.2440 | 1.6870 |
| 2026-02-25 | 1.2480 | 1.6910 |
| 2026-02-24 | 1.2460 | 1.6890 |
| 2026-02-13 | 1.2380 | 1.6810 |
| 2026-02-12 | 1.2440 | 1.6870 |
| 2026-02-11 | 1.2390 | 1.6820 |
| 2026-02-10 | 1.2370 | 1.6800 |
| 2026-02-09 | 1.2360 | 1.6790 |
| 2026-02-06 | 1.2310 | 1.6740 |
| 2026-02-05 | 1.2280 | 1.6710 |
| 2026-02-04 | 1.2310 | 1.6740 |
| 2026-02-03 | 1.2320 | 1.6750 |
| 2026-02-02 | 1.2230 | 1.6660 |
| 2026-01-30 | 1.2380 | 1.6810 |
| 2026-01-29 | 1.2440 | 1.6870 |
| 2026-01-28 | 1.2470 | 1.6900 |
| 2026-01-27 | 1.2440 | 1.6870 |
| 2026-01-26 | 1.2460 | 1.6890 |
| 2026-01-23 | 1.2470 | 1.6900 |
| 2026-01-22 | 1.2430 | 1.6860 |
| 2026-01-21 | 1.2440 | 1.6870 |
| 2026-01-20 | 1.2380 | 1.6810 |
| 2026-01-19 | 1.2400 | 1.6830 |
| 2026-01-16 | 1.2360 | 1.6790 |
| 2026-01-15 | 1.2340 | 1.6770 |
| 2026-01-14 | 1.2330 | 1.6760 |
| 2026-01-13 | 1.2330 | 1.6760 |
| 2026-01-12 | 1.2350 | 1.6780 |
| 2026-01-09 | 1.2300 | 1.6730 |
| 2026-01-08 | 1.2270 | 1.6700 |
| 2026-01-07 | 1.2290 | 1.6720 |
| 2026-01-06 | 1.2300 | 1.6730 |
| 2026-01-05 | 1.2250 | 1.6680 |
| 2025-12-31 | 1.2180 | 1.6610 |
| 2025-12-30 | 1.2210 | 1.6640 |
| 2025-12-29 | 1.2200 | 1.6630 |
| 2025-12-26 | 1.2240 | 1.6670 |
| 2025-12-25 | 1.2240 | 1.6670 |
| 2025-12-24 | 1.2250 | 1.6680 |
| 2025-12-23 | 1.2200 | 1.6630 |
| 2025-12-22 | 1.2180 | 1.6610 |
| 2025-12-19 | 1.2130 | 1.6560 |
| 2025-12-18 | 1.2120 | 1.6550 |
| 2025-12-17 | 1.2130 | 1.6560 |
| 2025-12-16 | 1.2030 | 1.6460 |
| 2025-12-15 | 1.2080 | 1.6510 |
| 2025-12-12 | 1.2130 | 1.6560 |
| 2025-12-11 | 1.2110 | 1.6540 |
| 2025-12-10 | 1.2120 | 1.6550 |
| 2025-12-09 | 1.2100 | 1.6530 |
| 2025-12-08 | 1.2120 | 1.6550 |
| 2025-12-05 | 1.2070 | 1.6500 |
| 2025-12-04 | 1.2040 | 1.6470 |
| 2025-12-03 | 1.2050 | 1.6480 |
| 2025-12-02 | 1.2080 | 1.6510 |
| 2025-12-01 | 1.2100 | 1.6530 |
| 2025-11-28 | 1.2070 | 1.6500 |
| 2025-11-27 | 1.2040 | 1.6470 |
| 2025-11-26 | 1.2050 | 1.6480 |
| 2025-11-25 | 1.2060 | 1.6490 |
| 2025-11-24 | 1.2010 | 1.6440 |
| 2025-11-21 | 1.1990 | 1.6420 |
| 2025-11-20 | 1.2080 | 1.6510 |
| 2025-11-19 | 1.2120 | 1.6550 |
| 2025-11-18 | 1.2110 | 1.6540 |
| 2025-11-17 | 1.2150 | 1.6580 |
| 2025-11-14 | 1.2160 | 1.6590 |
| 2025-11-13 | 1.2240 | 1.6670 |
| 2025-11-12 | 1.2160 | 1.6590 |
| 2025-11-11 | 1.2170 | 1.6600 |
| 2025-11-10 | 1.2190 | 1.6620 |
| 2025-11-07 | 1.2160 | 1.6590 |
| 2025-11-06 | 1.2170 | 1.6600 |
| 2025-11-05 | 1.2100 | 1.6530 |
| 2025-11-04 | 1.2080 | 1.6510 |
| 2025-11-03 | 1.2150 | 1.6580 |
| 2025-10-31 | 1.2130 | 1.6560 |
| 2025-10-30 | 1.2130 | 1.6560 |
| 2025-10-29 | 1.2210 | 1.6640 |
| 2025-10-28 | 1.2140 | 1.6570 |
| 2025-10-27 | 1.2140 | 1.6570 |
