宏利新起点混合A(001254)
2026-06-26
1.9120
-1.7472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9120 | 1.9770 |
| 2026-06-25 | 1.9460 | 2.0110 |
| 2026-06-24 | 1.9520 | 2.0170 |
| 2026-06-23 | 1.9270 | 1.9920 |
| 2026-06-22 | 1.9970 | 2.0620 |
| 2026-06-18 | 1.9680 | 2.0330 |
| 2026-06-17 | 1.9560 | 2.0210 |
| 2026-06-16 | 1.9300 | 1.9950 |
| 2026-06-15 | 1.8690 | 1.9340 |
| 2026-06-12 | 1.7700 | 1.8350 |
| 2026-06-11 | 1.7540 | 1.8190 |
| 2026-06-10 | 1.7660 | 1.8310 |
| 2026-06-09 | 1.8170 | 1.8820 |
| 2026-06-08 | 1.7340 | 1.7990 |
| 2026-06-05 | 1.8170 | 1.8820 |
| 2026-06-04 | 1.8160 | 1.8810 |
| 2026-06-03 | 1.8280 | 1.8930 |
| 2026-06-02 | 1.8320 | 1.8970 |
| 2026-06-01 | 1.8040 | 1.8690 |
| 2026-05-29 | 1.8460 | 1.9110 |
| 2026-05-28 | 1.8920 | 1.9570 |
| 2026-05-27 | 1.8450 | 1.9100 |
| 2026-05-26 | 1.8740 | 1.9390 |
| 2026-05-25 | 1.9020 | 1.9670 |
| 2026-05-22 | 1.9090 | 1.9740 |
| 2026-05-21 | 1.8470 | 1.9120 |
| 2026-05-20 | 1.9190 | 1.9840 |
| 2026-05-19 | 1.9080 | 1.9730 |
| 2026-05-18 | 1.8940 | 1.9590 |
| 2026-05-15 | 1.8990 | 1.9640 |
| 2026-05-14 | 1.9220 | 1.9870 |
| 2026-05-13 | 1.9790 | 2.0440 |
| 2026-05-12 | 1.9660 | 2.0310 |
| 2026-05-11 | 1.9760 | 2.0410 |
| 2026-05-08 | 1.9520 | 2.0170 |
| 2026-05-07 | 1.9850 | 2.0500 |
| 2026-05-06 | 1.9830 | 2.0480 |
| 2026-04-30 | 1.9280 | 1.9930 |
| 2026-04-29 | 1.9220 | 1.9870 |
| 2026-04-28 | 1.8610 | 1.9260 |
| 2026-04-27 | 1.9040 | 1.9690 |
| 2026-04-24 | 1.8950 | 1.9600 |
| 2026-04-23 | 1.8740 | 1.9390 |
| 2026-04-22 | 1.9400 | 2.0050 |
| 2026-04-21 | 1.9410 | 2.0060 |
| 2026-04-20 | 1.9180 | 1.9830 |
| 2026-04-17 | 1.9180 | 1.9830 |
| 2026-04-16 | 1.8500 | 1.9150 |
| 2026-04-15 | 1.8050 | 1.8700 |
| 2026-04-14 | 1.8270 | 1.8920 |
| 2026-04-13 | 1.7910 | 1.8560 |
| 2026-04-10 | 1.7890 | 1.8540 |
| 2026-04-09 | 1.7470 | 1.8120 |
| 2026-04-08 | 1.7640 | 1.8290 |
| 2026-04-07 | 1.7030 | 1.7680 |
| 2026-04-03 | 1.6950 | 1.7600 |
| 2026-04-02 | 1.7060 | 1.7710 |
| 2026-04-01 | 1.7150 | 1.7800 |
| 2026-03-31 | 1.7090 | 1.7740 |
| 2026-03-30 | 1.7160 | 1.7810 |
| 2026-03-27 | 1.7160 | 1.7810 |
| 2026-03-26 | 1.7150 | 1.7800 |
| 2026-03-25 | 1.7160 | 1.7810 |
| 2026-03-24 | 1.7170 | 1.7820 |
| 2026-03-23 | 1.7180 | 1.7830 |
| 2026-03-20 | 1.7220 | 1.7870 |
| 2026-03-19 | 1.7230 | 1.7880 |
| 2026-03-18 | 1.7420 | 1.8070 |
| 2026-03-17 | 1.7390 | 1.8040 |
| 2026-03-16 | 1.7560 | 1.8210 |
| 2026-03-13 | 1.7600 | 1.8250 |
| 2026-03-12 | 1.7660 | 1.8310 |
| 2026-03-11 | 1.7660 | 1.8310 |
| 2026-03-10 | 1.7610 | 1.8260 |
| 2026-03-09 | 1.7550 | 1.8200 |
| 2026-03-06 | 1.7590 | 1.8240 |
| 2026-03-05 | 1.7560 | 1.8210 |
| 2026-03-04 | 1.7550 | 1.8200 |
| 2026-03-03 | 1.7680 | 1.8330 |
| 2026-03-02 | 1.7780 | 1.8430 |
| 2026-02-27 | 1.7640 | 1.8290 |
| 2026-02-26 | 1.7680 | 1.8330 |
| 2026-02-25 | 1.7740 | 1.8390 |
| 2026-02-24 | 1.7660 | 1.8310 |
| 2026-02-13 | 1.7410 | 1.8060 |
| 2026-02-12 | 1.7550 | 1.8200 |
| 2026-02-11 | 1.7430 | 1.8080 |
| 2026-02-10 | 1.7400 | 1.8050 |
| 2026-02-09 | 1.7400 | 1.8050 |
| 2026-02-06 | 1.7310 | 1.7960 |
| 2026-02-05 | 1.7260 | 1.7910 |
| 2026-02-04 | 1.7320 | 1.7970 |
| 2026-02-03 | 1.7310 | 1.7960 |
| 2026-02-02 | 1.7130 | 1.7780 |
| 2026-01-30 | 1.7450 | 1.8100 |
| 2026-01-29 | 1.7600 | 1.8250 |
| 2026-01-28 | 1.7660 | 1.8310 |
| 2026-01-27 | 1.7570 | 1.8220 |
| 2026-01-26 | 1.7640 | 1.8290 |
| 2026-01-23 | 1.7670 | 1.8320 |
| 2026-01-22 | 1.7600 | 1.8250 |
| 2026-01-21 | 1.7630 | 1.8280 |
| 2026-01-20 | 1.7470 | 1.8120 |
| 2026-01-19 | 1.7530 | 1.8180 |
| 2026-01-16 | 1.7460 | 1.8110 |
| 2026-01-15 | 1.7450 | 1.8100 |
| 2026-01-14 | 1.7390 | 1.8040 |
| 2026-01-13 | 1.7400 | 1.8050 |
| 2026-01-12 | 1.7430 | 1.8080 |
| 2026-01-09 | 1.7320 | 1.7970 |
| 2026-01-08 | 1.7210 | 1.7860 |
| 2026-01-07 | 1.7250 | 1.7900 |
| 2026-01-06 | 1.7270 | 1.7920 |
| 2026-01-05 | 1.7080 | 1.7730 |
| 2025-12-31 | 1.6920 | 1.7570 |
| 2025-12-30 | 1.6960 | 1.7610 |
