宏利蓝筹混合(001267)
2026-10-27
1.6540
-2.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.6540 | 1.6540 |
| 2026-10-26 | 1.6980 | 1.6980 |
| 2026-10-23 | 1.7480 | 1.7480 |
| 2026-10-22 | 1.7310 | 1.7310 |
| 2026-10-21 | 1.7930 | 1.7930 |
| 2026-10-20 | 1.7940 | 1.7940 |
| 2026-10-19 | 1.8110 | 1.8110 |
| 2026-10-16 | 1.8510 | 1.8510 |
| 2026-10-15 | 1.8560 | 1.8560 |
| 2026-10-14 | 1.8780 | 1.8780 |
| 2026-10-13 | 1.9260 | 1.9260 |
| 2026-10-12 | 1.8980 | 1.8980 |
| 2026-10-09 | 1.9340 | 1.9340 |
| 2026-10-08 | 1.9570 | 1.9570 |
| 2026-09-30 | 2.0270 | 2.0270 |
| 2026-09-29 | 2.0590 | 2.0590 |
| 2026-09-28 | 2.0490 | 2.0490 |
| 2026-09-24 | 2.1470 | 2.1470 |
| 2026-09-23 | 2.2030 | 2.2030 |
| 2026-09-22 | 2.2090 | 2.2090 |
| 2026-09-21 | 2.2260 | 2.2260 |
| 2026-09-18 | 2.2210 | 2.2210 |
| 2026-09-17 | 2.1760 | 2.1760 |
| 2026-09-16 | 2.1850 | 2.1850 |
| 2026-09-15 | 2.1140 | 2.1140 |
| 2026-09-14 | 2.0930 | 2.0930 |
| 2026-09-11 | 2.1330 | 2.1330 |
| 2026-09-10 | 2.1410 | 2.1410 |
| 2026-09-09 | 2.1520 | 2.1520 |
| 2026-09-08 | 2.1420 | 2.1420 |
| 2026-09-07 | 2.1550 | 2.1550 |
| 2026-09-04 | 2.0570 | 2.0570 |
| 2026-09-03 | 2.0980 | 2.0980 |
| 2026-09-02 | 2.1110 | 2.1110 |
| 2026-09-01 | 2.1420 | 2.1420 |
| 2026-08-31 | 2.1890 | 2.1890 |
| 2026-08-28 | 2.1690 | 2.1690 |
| 2026-08-27 | 2.1990 | 2.1990 |
| 2026-08-26 | 2.1460 | 2.1460 |
| 2026-08-25 | 2.1180 | 2.1180 |
| 2026-08-24 | 2.1360 | 2.1360 |
| 2026-08-21 | 2.1950 | 2.1950 |
| 2026-08-20 | 2.1650 | 2.1650 |
| 2026-08-19 | 2.1500 | 2.1500 |
| 2026-08-18 | 2.3000 | 2.3000 |
| 2026-08-17 | 2.3030 | 2.3030 |
| 2026-08-14 | 2.2120 | 2.2120 |
| 2026-08-13 | 2.1900 | 2.1900 |
| 2026-08-12 | 2.2090 | 2.2090 |
| 2026-08-11 | 2.1640 | 2.1640 |
| 2026-08-10 | 2.1880 | 2.1880 |
| 2026-08-07 | 2.1970 | 2.1970 |
| 2026-08-06 | 2.1490 | 2.1490 |
| 2026-08-05 | 2.1290 | 2.1290 |
| 2026-08-04 | 2.0680 | 2.0680 |
| 2026-08-03 | 1.9510 | 1.9510 |
| 2026-07-31 | 2.0310 | 2.0310 |
| 2026-07-30 | 1.9720 | 1.9720 |
| 2026-07-29 | 2.1060 | 2.1060 |
| 2026-07-28 | 2.1140 | 2.1140 |
| 2026-07-27 | 2.3090 | 2.3090 |
| 2026-07-24 | 2.2440 | 2.2440 |
| 2026-07-23 | 2.2590 | 2.2590 |
| 2026-07-22 | 2.2990 | 2.2990 |
| 2026-07-21 | 2.3760 | 2.3760 |
| 2026-07-20 | 2.1660 | 2.1660 |
| 2026-07-17 | 2.2710 | 2.2710 |
| 2026-07-16 | 2.4670 | 2.4670 |
| 2026-07-15 | 2.5500 | 2.5500 |
| 2026-07-14 | 2.6090 | 2.6090 |
| 2026-07-13 | 2.4780 | 2.4780 |
| 2026-07-10 | 2.5650 | 2.5650 |
| 2026-07-09 | 2.7150 | 2.7150 |
| 2026-07-08 | 2.5290 | 2.5290 |
| 2026-07-07 | 2.5340 | 2.5340 |
| 2026-07-06 | 2.5190 | 2.5190 |
| 2026-07-03 | 2.5580 | 2.5580 |
| 2026-07-02 | 2.5340 | 2.5340 |
| 2026-07-01 | 2.7560 | 2.7560 |
| 2026-06-30 | 2.8430 | 2.8430 |
| 2026-06-29 | 2.7180 | 2.7180 |
| 2026-06-26 | 2.7120 | 2.7120 |
| 2026-06-25 | 2.7980 | 2.7980 |
| 2026-06-24 | 2.7010 | 2.7010 |
| 2026-06-23 | 2.6260 | 2.6260 |
| 2026-06-22 | 2.7270 | 2.7270 |
| 2026-06-18 | 2.6850 | 2.6850 |
| 2026-06-17 | 2.6070 | 2.6070 |
| 2026-06-16 | 2.5390 | 2.5390 |
| 2026-06-15 | 2.4730 | 2.4730 |
| 2026-06-12 | 2.3230 | 2.3230 |
| 2026-06-11 | 2.3190 | 2.3190 |
| 2026-06-10 | 2.3220 | 2.3220 |
| 2026-06-09 | 2.3900 | 2.3900 |
| 2026-06-08 | 2.2790 | 2.2790 |
| 2026-06-05 | 2.3330 | 2.3330 |
| 2026-06-04 | 2.4430 | 2.4430 |
| 2026-06-03 | 2.4240 | 2.4240 |
| 2026-06-02 | 2.3530 | 2.3530 |
| 2026-06-01 | 2.2510 | 2.2510 |
| 2026-05-29 | 2.3470 | 2.3470 |
| 2026-05-28 | 2.4070 | 2.4070 |
| 2026-05-27 | 2.3640 | 2.3640 |
| 2026-05-26 | 2.4000 | 2.4000 |
| 2026-05-25 | 2.3780 | 2.3780 |
| 2026-05-22 | 2.2750 | 2.2750 |
| 2026-05-21 | 2.1830 | 2.1830 |
| 2026-05-20 | 2.2570 | 2.2570 |
| 2026-05-19 | 2.2050 | 2.2050 |
| 2026-05-18 | 2.1840 | 2.1840 |
| 2026-05-15 | 2.1740 | 2.1740 |
| 2026-05-14 | 2.2030 | 2.2030 |
| 2026-05-13 | 2.2550 | 2.2550 |
| 2026-05-12 | 2.1890 | 2.1890 |
| 2026-05-11 | 2.1520 | 2.1520 |
| 2026-05-08 | 2.1050 | 2.1050 |
| 2026-05-07 | 2.1180 | 2.1180 |
| 2026-05-06 | 2.0560 | 2.0560 |
