宏利蓝筹混合(001267)
2026-02-27
1.7800
-1.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
