宏利宏达混合B(000508)
2025-12-25
1.2240
-0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2020 | 1.6450 |
| 2025-10-23 | 1.1960 | 1.6390 |
| 2025-10-22 | 1.1980 | 1.6410 |
| 2025-10-21 | 1.2000 | 1.6430 |
| 2025-10-20 | 1.1900 | 1.6330 |
| 2025-10-17 | 1.1890 | 1.6320 |
| 2025-10-16 | 1.1940 | 1.6370 |
| 2025-10-15 | 1.2010 | 1.6440 |
| 2025-10-14 | 1.1950 | 1.6380 |
| 2025-10-13 | 1.2080 | 1.6510 |
| 2025-10-10 | 1.2080 | 1.6510 |
| 2025-10-09 | 1.2160 | 1.6590 |
| 2025-09-30 | 1.2120 | 1.6550 |
| 2025-09-29 | 1.2050 | 1.6480 |
| 2025-09-26 | 1.1980 | 1.6410 |
| 2025-09-25 | 1.2030 | 1.6460 |
| 2025-09-24 | 1.2020 | 1.6450 |
| 2025-09-23 | 1.1990 | 1.6420 |
| 2025-09-22 | 1.2010 | 1.6440 |
| 2025-09-19 | 1.2040 | 1.6470 |
| 2025-09-18 | 1.2060 | 1.6490 |
| 2025-09-17 | 1.2090 | 1.6520 |
| 2025-09-16 | 1.2060 | 1.6490 |
| 2025-09-15 | 1.2040 | 1.6470 |
| 2025-09-12 | 1.2090 | 1.6520 |
| 2025-09-11 | 1.2070 | 1.6500 |
| 2025-09-10 | 1.1920 | 1.6350 |
| 2025-09-09 | 1.1950 | 1.6380 |
| 2025-09-08 | 1.2020 | 1.6450 |
| 2025-09-05 | 1.2050 | 1.6480 |
| 2025-09-04 | 1.1900 | 1.6330 |
| 2025-09-03 | 1.2020 | 1.6450 |
| 2025-09-02 | 1.1980 | 1.6410 |
| 2025-09-01 | 1.2090 | 1.6520 |
| 2025-08-29 | 1.2030 | 1.6460 |
| 2025-08-28 | 1.1990 | 1.6420 |
| 2025-08-27 | 1.1940 | 1.6370 |
| 2025-08-26 | 1.2030 | 1.6460 |
| 2025-08-25 | 1.2030 | 1.6460 |
| 2025-08-22 | 1.1880 | 1.6310 |
| 2025-08-21 | 1.1810 | 1.6240 |
| 2025-08-20 | 1.1800 | 1.6230 |
| 2025-08-19 | 1.1810 | 1.6240 |
| 2025-08-18 | 1.1780 | 1.6210 |
| 2025-08-15 | 1.1760 | 1.6190 |
| 2025-08-14 | 1.1740 | 1.6170 |
| 2025-08-13 | 1.1760 | 1.6190 |
| 2025-08-12 | 1.1700 | 1.6130 |
| 2025-08-11 | 1.1690 | 1.6120 |
| 2025-08-08 | 1.1640 | 1.6070 |
| 2025-08-07 | 1.1630 | 1.6060 |
| 2025-08-06 | 1.1620 | 1.6050 |
| 2025-08-05 | 1.1600 | 1.6030 |
| 2025-08-04 | 1.1570 | 1.6000 |
| 2025-08-01 | 1.1530 | 1.5960 |
| 2025-07-31 | 1.1530 | 1.5960 |
| 2025-07-30 | 1.1560 | 1.5990 |
| 2025-07-29 | 1.1560 | 1.5990 |
| 2025-07-28 | 1.1580 | 1.6010 |
| 2025-07-25 | 1.1590 | 1.6020 |
| 2025-07-24 | 1.1610 | 1.6040 |
| 2025-07-23 | 1.1600 | 1.6030 |
| 2025-07-22 | 1.1610 | 1.6040 |
| 2025-07-21 | 1.1580 | 1.6010 |
| 2025-07-18 | 1.1560 | 1.5990 |
| 2025-07-17 | 1.1550 | 1.5980 |
| 2025-07-16 | 1.1530 | 1.5960 |
| 2025-07-15 | 1.1510 | 1.5940 |
| 2025-07-14 | 1.1520 | 1.5950 |
| 2025-07-11 | 1.1520 | 1.5950 |
| 2025-07-10 | 1.1540 | 1.5970 |
| 2025-07-09 | 1.1560 | 1.5990 |
| 2025-07-08 | 1.1600 | 1.6030 |
| 2025-07-07 | 1.1540 | 1.5970 |
| 2025-07-04 | 1.1550 | 1.5980 |
| 2025-07-03 | 1.1570 | 1.6000 |
