宏利宏达混合B(000508)
2026-02-12
1.2440
0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
