宏利蓝筹混合(001267)
2026-04-30
2.0140
1.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0140 | 2.0140 |
| 2026-04-29 | 1.9820 | 1.9820 |
| 2026-04-28 | 1.9560 | 1.9560 |
| 2026-04-27 | 1.9840 | 1.9840 |
| 2026-04-24 | 1.9550 | 1.9550 |
| 2026-04-23 | 1.9820 | 1.9820 |
| 2026-04-22 | 2.0090 | 2.0090 |
| 2026-04-21 | 1.9460 | 1.9460 |
| 2026-04-20 | 1.9490 | 1.9490 |
| 2026-04-17 | 1.9500 | 1.9500 |
| 2026-04-16 | 1.8980 | 1.8980 |
| 2026-04-15 | 1.8460 | 1.8460 |
| 2026-04-14 | 1.8760 | 1.8760 |
| 2026-04-13 | 1.8350 | 1.8350 |
| 2026-04-10 | 1.8290 | 1.8290 |
| 2026-04-09 | 1.7840 | 1.7840 |
| 2026-04-08 | 1.7610 | 1.7610 |
| 2026-04-07 | 1.6480 | 1.6480 |
| 2026-04-03 | 1.6470 | 1.6470 |
| 2026-04-02 | 1.6380 | 1.6380 |
| 2026-04-01 | 1.6730 | 1.6730 |
| 2026-03-31 | 1.6190 | 1.6190 |
| 2026-03-30 | 1.6690 | 1.6690 |
| 2026-03-27 | 1.6600 | 1.6600 |
| 2026-03-26 | 1.6580 | 1.6580 |
| 2026-03-25 | 1.6830 | 1.6830 |
| 2026-03-24 | 1.6410 | 1.6410 |
| 2026-03-23 | 1.6090 | 1.6090 |
| 2026-03-20 | 1.6850 | 1.6850 |
| 2026-03-19 | 1.6640 | 1.6640 |
| 2026-03-18 | 1.6990 | 1.6990 |
| 2026-03-17 | 1.6530 | 1.6530 |
| 2026-03-16 | 1.7100 | 1.7100 |
| 2026-03-13 | 1.6980 | 1.6980 |
| 2026-03-12 | 1.7120 | 1.7120 |
| 2026-03-11 | 1.7260 | 1.7260 |
| 2026-03-10 | 1.7370 | 1.7370 |
| 2026-03-09 | 1.6790 | 1.6790 |
| 2026-03-06 | 1.7150 | 1.7150 |
| 2026-03-05 | 1.7320 | 1.7320 |
| 2026-03-04 | 1.7160 | 1.7160 |
| 2026-03-03 | 1.7270 | 1.7270 |
| 2026-03-02 | 1.7940 | 1.7940 |
| 2026-02-27 | 1.7800 | 1.7800 |
| 2026-02-26 | 1.8020 | 1.8020 |
| 2026-02-25 | 1.7630 | 1.7630 |
| 2026-02-24 | 1.7320 | 1.7320 |
| 2026-02-13 | 1.6910 | 1.6910 |
| 2026-02-12 | 1.7200 | 1.7200 |
| 2026-02-11 | 1.6800 | 1.6800 |
| 2026-02-10 | 1.6970 | 1.6970 |
| 2026-02-09 | 1.6960 | 1.6960 |
| 2026-02-06 | 1.6320 | 1.6320 |
| 2026-02-05 | 1.6360 | 1.6360 |
| 2026-02-04 | 1.6790 | 1.6790 |
| 2026-02-03 | 1.6990 | 1.6990 |
| 2026-02-02 | 1.6580 | 1.6580 |
| 2026-01-30 | 1.7260 | 1.7260 |
| 2026-01-29 | 1.7330 | 1.7330 |
| 2026-01-28 | 1.7620 | 1.7620 |
| 2026-01-27 | 1.7280 | 1.7280 |
| 2026-01-26 | 1.6940 | 1.6940 |
| 2026-01-23 | 1.6840 | 1.6840 |
| 2026-01-22 | 1.7010 | 1.7010 |
| 2026-01-21 | 1.6780 | 1.6780 |
| 2026-01-20 | 1.6430 | 1.6430 |
| 2026-01-19 | 1.6820 | 1.6820 |
| 2026-01-16 | 1.6830 | 1.6830 |
| 2026-01-15 | 1.6630 | 1.6630 |
| 2026-01-14 | 1.6270 | 1.6270 |
| 2026-01-13 | 1.6020 | 1.6020 |
| 2026-01-12 | 1.6260 | 1.6260 |
| 2026-01-09 | 1.6310 | 1.6310 |
| 2026-01-08 | 1.6230 | 1.6230 |
| 2026-01-07 | 1.6530 | 1.6530 |
| 2026-01-06 | 1.6230 | 1.6230 |
| 2026-01-05 | 1.6130 | 1.6130 |
| 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 |
