宏利蓝筹混合(001267)
2025-12-31
1.5670
-1.6321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5670 | 1.5670 |
| 2025-12-30 | 1.5930 | 1.5930 |
| 2025-12-29 | 1.5930 | 1.5930 |
| 2025-12-26 | 1.5910 | 1.5910 |
| 2025-12-25 | 1.5880 | 1.5880 |
| 2025-12-24 | 1.5970 | 1.5970 |
| 2025-12-23 | 1.5770 | 1.5770 |
| 2025-12-22 | 1.5680 | 1.5680 |
| 2025-12-19 | 1.5040 | 1.5040 |
| 2025-12-18 | 1.5060 | 1.5060 |
| 2025-12-17 | 1.5380 | 1.5380 |
| 2025-12-16 | 1.4730 | 1.4730 |
| 2025-12-15 | 1.5050 | 1.5050 |
| 2025-12-12 | 1.5350 | 1.5350 |
| 2025-12-11 | 1.5040 | 1.5040 |
| 2025-12-10 | 1.5330 | 1.5330 |
| 2025-12-09 | 1.5270 | 1.5270 |
| 2025-12-08 | 1.5070 | 1.5070 |
| 2025-12-05 | 1.4570 | 1.4570 |
| 2025-12-04 | 1.4410 | 1.4410 |
| 2025-12-03 | 1.4230 | 1.4230 |
| 2025-12-02 | 1.4210 | 1.4210 |
| 2025-12-01 | 1.4310 | 1.4310 |
| 2025-11-28 | 1.4100 | 1.4100 |
| 2025-11-27 | 1.3980 | 1.3980 |
| 2025-11-26 | 1.4060 | 1.4060 |
| 2025-11-25 | 1.3650 | 1.3650 |
| 2025-11-24 | 1.3240 | 1.3240 |
| 2025-11-21 | 1.3270 | 1.3270 |
| 2025-11-20 | 1.3970 | 1.3970 |
| 2025-11-19 | 1.3970 | 1.3970 |
| 2025-11-18 | 1.3910 | 1.3910 |
| 2025-11-17 | 1.3910 | 1.3910 |
| 2025-11-14 | 1.3970 | 1.3970 |
| 2025-11-13 | 1.4390 | 1.4390 |
| 2025-11-12 | 1.4310 | 1.4310 |
| 2025-11-11 | 1.4310 | 1.4310 |
| 2025-11-10 | 1.4580 | 1.4580 |
| 2025-11-07 | 1.4690 | 1.4690 |
| 2025-11-06 | 1.4870 | 1.4870 |
| 2025-11-05 | 1.4330 | 1.4330 |
| 2025-11-04 | 1.4290 | 1.4290 |
| 2025-11-03 | 1.4480 | 1.4480 |
| 2025-10-31 | 1.4490 | 1.4490 |
| 2025-10-30 | 1.5100 | 1.5100 |
| 2025-10-29 | 1.5450 | 1.5450 |
| 2025-10-28 | 1.5120 | 1.5120 |
| 2025-10-27 | 1.5120 | 1.5120 |
| 2025-10-24 | 1.4580 | 1.4580 |
| 2025-10-23 | 1.3930 | 1.3930 |
| 2025-10-22 | 1.4080 | 1.4080 |
| 2025-10-21 | 1.4170 | 1.4170 |
| 2025-10-20 | 1.3530 | 1.3530 |
| 2025-10-17 | 1.3240 | 1.3240 |
| 2025-10-16 | 1.3750 | 1.3750 |
| 2025-10-15 | 1.3760 | 1.3760 |
| 2025-10-14 | 1.3420 | 1.3420 |
| 2025-10-13 | 1.4160 | 1.4160 |
| 2025-10-10 | 1.4310 | 1.4310 |
| 2025-10-09 | 1.4850 | 1.4850 |
| 2025-09-30 | 1.4740 | 1.4740 |
| 2025-09-29 | 1.4770 | 1.4770 |
| 2025-09-26 | 1.4340 | 1.4340 |
| 2025-09-25 | 1.4780 | 1.4780 |
| 2025-09-24 | 1.4710 | 1.4710 |
| 2025-09-23 | 1.4630 | 1.4630 |
| 2025-09-22 | 1.4610 | 1.4610 |
| 2025-09-19 | 1.4240 | 1.4240 |
| 2025-09-18 | 1.4290 | 1.4290 |
| 2025-09-17 | 1.4110 | 1.4110 |
| 2025-09-16 | 1.3970 | 1.3970 |
| 2025-09-15 | 1.3800 | 1.3800 |
| 2025-09-12 | 1.3880 | 1.3880 |
| 2025-09-11 | 1.3890 | 1.3890 |
| 2025-09-10 | 1.3180 | 1.3180 |
| 2025-09-09 | 1.2940 | 1.2940 |
| 2025-09-08 | 1.3180 | 1.3180 |
| 2025-09-05 | 1.3530 | 1.3530 |
| 2025-09-04 | 1.2860 | 1.2860 |
| 2025-09-03 | 1.3920 | 1.3920 |
| 2025-09-02 | 1.3710 | 1.3710 |
| 2025-09-01 | 1.4250 | 1.4250 |
| 2025-08-29 | 1.3620 | 1.3620 |
| 2025-08-28 | 1.3510 | 1.3510 |
| 2025-08-27 | 1.2620 | 1.2620 |
| 2025-08-26 | 1.2450 | 1.2450 |
| 2025-08-25 | 1.2500 | 1.2500 |
| 2025-08-22 | 1.1980 | 1.1980 |
| 2025-08-21 | 1.1560 | 1.1560 |
| 2025-08-20 | 1.1640 | 1.1640 |
| 2025-08-19 | 1.1590 | 1.1590 |
| 2025-08-18 | 1.1500 | 1.1500 |
| 2025-08-15 | 1.1240 | 1.1240 |
| 2025-08-14 | 1.1200 | 1.1200 |
| 2025-08-13 | 1.1400 | 1.1400 |
| 2025-08-12 | 1.0940 | 1.0940 |
| 2025-08-11 | 1.0750 | 1.0750 |
| 2025-08-08 | 1.0570 | 1.0570 |
| 2025-08-07 | 1.0650 | 1.0650 |
| 2025-08-06 | 1.0710 | 1.0710 |
| 2025-08-05 | 1.0660 | 1.0660 |
| 2025-08-04 | 1.0620 | 1.0620 |
| 2025-08-01 | 1.0520 | 1.0520 |
| 2025-07-31 | 1.0680 | 1.0680 |
| 2025-07-30 | 1.0760 | 1.0760 |
| 2025-07-29 | 1.0840 | 1.0840 |
| 2025-07-28 | 1.0580 | 1.0580 |
| 2025-07-25 | 1.0430 | 1.0430 |
| 2025-07-24 | 1.0420 | 1.0420 |
| 2025-07-23 | 1.0390 | 1.0390 |
| 2025-07-22 | 1.0380 | 1.0380 |
| 2025-07-21 | 1.0310 | 1.0310 |
| 2025-07-18 | 1.0320 | 1.0320 |
| 2025-07-17 | 1.0290 | 1.0290 |
| 2025-07-16 | 1.0020 | 1.0020 |
| 2025-07-15 | 1.0050 | 1.0050 |
| 2025-07-14 | 0.9750 | 0.9750 |
| 2025-07-11 | 0.9710 | 0.9710 |
| 2025-07-10 | 0.9680 | 0.9680 |
| 2025-07-09 | 0.9710 | 0.9710 |
