宏利新起点混合A(001254)
2026-09-30
1.6700
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6700 | 1.7350 |
| 2026-09-29 | 1.6690 | 1.7340 |
| 2026-09-28 | 1.6560 | 1.7210 |
| 2026-09-24 | 1.6800 | 1.7450 |
| 2026-09-23 | 1.7060 | 1.7710 |
| 2026-09-22 | 1.6930 | 1.7580 |
| 2026-09-21 | 1.6900 | 1.7550 |
| 2026-09-18 | 1.6950 | 1.7600 |
| 2026-09-17 | 1.6800 | 1.7450 |
| 2026-09-16 | 1.6920 | 1.7570 |
| 2026-09-15 | 1.6740 | 1.7390 |
| 2026-09-14 | 1.6570 | 1.7220 |
| 2026-09-11 | 1.6390 | 1.7040 |
| 2026-09-10 | 1.6550 | 1.7200 |
| 2026-09-09 | 1.6660 | 1.7310 |
| 2026-09-08 | 1.6640 | 1.7290 |
| 2026-09-07 | 1.6720 | 1.7370 |
| 2026-09-04 | 1.6580 | 1.7230 |
| 2026-09-03 | 1.6790 | 1.7440 |
| 2026-09-02 | 1.6740 | 1.7390 |
| 2026-09-01 | 1.6850 | 1.7500 |
| 2026-08-31 | 1.7070 | 1.7720 |
| 2026-08-28 | 1.7050 | 1.7700 |
| 2026-08-27 | 1.7100 | 1.7750 |
| 2026-08-26 | 1.6950 | 1.7600 |
| 2026-08-25 | 1.6810 | 1.7460 |
| 2026-08-24 | 1.6910 | 1.7560 |
| 2026-08-21 | 1.6960 | 1.7610 |
| 2026-08-20 | 1.6820 | 1.7470 |
| 2026-08-19 | 1.6770 | 1.7420 |
| 2026-08-18 | 1.7350 | 1.8000 |
| 2026-08-17 | 1.7380 | 1.8030 |
| 2026-08-14 | 1.7080 | 1.7730 |
| 2026-08-13 | 1.7000 | 1.7650 |
| 2026-08-12 | 1.7080 | 1.7730 |
| 2026-08-11 | 1.6900 | 1.7550 |
| 2026-08-10 | 1.7040 | 1.7690 |
| 2026-08-07 | 1.7030 | 1.7680 |
| 2026-08-06 | 1.6810 | 1.7460 |
| 2026-08-05 | 1.6850 | 1.7500 |
| 2026-08-04 | 1.6510 | 1.7160 |
| 2026-08-03 | 1.6290 | 1.6940 |
| 2026-07-31 | 1.6350 | 1.7000 |
| 2026-07-30 | 1.6200 | 1.6850 |
| 2026-07-29 | 1.6430 | 1.7080 |
| 2026-07-28 | 1.6280 | 1.6930 |
| 2026-07-27 | 1.6570 | 1.7220 |
| 2026-07-24 | 1.6230 | 1.6880 |
| 2026-07-23 | 1.6490 | 1.7140 |
| 2026-07-22 | 1.6330 | 1.6980 |
| 2026-07-21 | 1.6510 | 1.7160 |
| 2026-07-20 | 1.6000 | 1.6650 |
| 2026-07-17 | 1.6330 | 1.6980 |
| 2026-07-16 | 1.6900 | 1.7550 |
| 2026-07-15 | 1.7190 | 1.7840 |
| 2026-07-14 | 1.7400 | 1.8050 |
| 2026-07-13 | 1.7140 | 1.7790 |
| 2026-07-10 | 1.7720 | 1.8370 |
| 2026-07-09 | 1.8230 | 1.8880 |
| 2026-07-08 | 1.8140 | 1.8790 |
| 2026-07-07 | 1.8640 | 1.9290 |
| 2026-07-06 | 1.8740 | 1.9390 |
| 2026-07-03 | 1.8900 | 1.9550 |
| 2026-07-02 | 1.8990 | 1.9640 |
| 2026-07-01 | 1.9250 | 1.9900 |
| 2026-06-30 | 1.9350 | 2.0000 |
| 2026-06-29 | 1.9060 | 1.9710 |
| 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 |
