宏利新起点混合B(002313)
2026-09-21
1.5070
-0.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.5070 | 1.5670 |
| 2026-09-18 | 1.5110 | 1.5710 |
| 2026-09-17 | 1.4980 | 1.5580 |
| 2026-09-16 | 1.5080 | 1.5680 |
| 2026-09-15 | 1.4920 | 1.5520 |
| 2026-09-14 | 1.4760 | 1.5360 |
| 2026-09-11 | 1.4610 | 1.5210 |
| 2026-09-10 | 1.4750 | 1.5350 |
| 2026-09-09 | 1.4850 | 1.5450 |
| 2026-09-08 | 1.4830 | 1.5430 |
| 2026-09-07 | 1.4900 | 1.5500 |
| 2026-09-04 | 1.4780 | 1.5380 |
| 2026-09-03 | 1.4960 | 1.5560 |
| 2026-09-02 | 1.4920 | 1.5520 |
| 2026-09-01 | 1.5020 | 1.5620 |
| 2026-08-31 | 1.5220 | 1.5820 |
| 2026-08-28 | 1.5200 | 1.5800 |
| 2026-08-27 | 1.5240 | 1.5840 |
| 2026-08-26 | 1.5110 | 1.5710 |
| 2026-08-25 | 1.4990 | 1.5590 |
| 2026-08-24 | 1.5080 | 1.5680 |
| 2026-08-21 | 1.5110 | 1.5710 |
| 2026-08-20 | 1.5000 | 1.5600 |
| 2026-08-19 | 1.4950 | 1.5550 |
| 2026-08-18 | 1.5470 | 1.6070 |
| 2026-08-17 | 1.5490 | 1.6090 |
| 2026-08-14 | 1.5230 | 1.5830 |
| 2026-08-13 | 1.5160 | 1.5760 |
| 2026-08-12 | 1.5230 | 1.5830 |
| 2026-08-11 | 1.5070 | 1.5670 |
| 2026-08-10 | 1.5190 | 1.5790 |
| 2026-08-07 | 1.5180 | 1.5780 |
| 2026-08-06 | 1.4990 | 1.5590 |
| 2026-08-05 | 1.5020 | 1.5620 |
| 2026-08-04 | 1.4720 | 1.5320 |
| 2026-08-03 | 1.4520 | 1.5120 |
| 2026-07-31 | 1.4580 | 1.5180 |
| 2026-07-30 | 1.4440 | 1.5040 |
| 2026-07-29 | 1.4650 | 1.5250 |
| 2026-07-28 | 1.4510 | 1.5110 |
| 2026-07-27 | 1.4770 | 1.5370 |
| 2026-07-24 | 1.4470 | 1.5070 |
| 2026-07-23 | 1.4710 | 1.5310 |
| 2026-07-22 | 1.4560 | 1.5160 |
| 2026-07-21 | 1.4740 | 1.5340 |
| 2026-07-20 | 1.4290 | 1.4890 |
| 2026-07-17 | 1.4580 | 1.5180 |
| 2026-07-16 | 1.5090 | 1.5690 |
| 2026-07-15 | 1.5350 | 1.5950 |
| 2026-07-14 | 1.5540 | 1.6140 |
| 2026-07-13 | 1.5300 | 1.5900 |
| 2026-07-10 | 1.5820 | 1.6420 |
| 2026-07-09 | 1.6280 | 1.6880 |
| 2026-07-08 | 1.6200 | 1.6800 |
| 2026-07-07 | 1.6680 | 1.7280 |
| 2026-07-06 | 1.6760 | 1.7360 |
| 2026-07-03 | 1.6910 | 1.7510 |
| 2026-07-02 | 1.6990 | 1.7590 |
| 2026-07-01 | 1.7230 | 1.7830 |
| 2026-06-30 | 1.7310 | 1.7910 |
| 2026-06-29 | 1.7050 | 1.7650 |
| 2026-06-26 | 1.7110 | 1.7710 |
| 2026-06-25 | 1.7410 | 1.8010 |
| 2026-06-24 | 1.7470 | 1.8070 |
| 2026-06-23 | 1.7250 | 1.7850 |
| 2026-06-22 | 1.7870 | 1.8470 |
| 2026-06-18 | 1.7610 | 1.8210 |
| 2026-06-17 | 1.7500 | 1.8100 |
| 2026-06-16 | 1.7270 | 1.7870 |
| 2026-06-15 | 1.6720 | 1.7320 |
| 2026-06-12 | 1.5840 | 1.6440 |
| 2026-06-11 | 1.5700 | 1.6300 |
| 2026-06-10 | 1.5810 | 1.6410 |
| 2026-06-09 | 1.6260 | 1.6860 |
| 2026-06-08 | 1.5520 | 1.6120 |
| 2026-06-05 | 1.6260 | 1.6860 |
| 2026-06-04 | 1.6250 | 1.6850 |
| 2026-06-03 | 1.6360 | 1.6960 |
| 2026-06-02 | 1.6400 | 1.7000 |
| 2026-06-01 | 1.6140 | 1.6740 |
| 2026-05-29 | 1.6520 | 1.7120 |
| 2026-05-28 | 1.6930 | 1.7530 |
| 2026-05-27 | 1.6510 | 1.7110 |
| 2026-05-26 | 1.6770 | 1.7370 |
| 2026-05-25 | 1.7020 | 1.7620 |
| 2026-05-22 | 1.7090 | 1.7690 |
| 2026-05-21 | 1.6530 | 1.7130 |
| 2026-05-20 | 1.7170 | 1.7770 |
| 2026-05-19 | 1.7080 | 1.7680 |
| 2026-05-18 | 1.6960 | 1.7560 |
| 2026-05-15 | 1.7000 | 1.7600 |
| 2026-05-14 | 1.7210 | 1.7810 |
| 2026-05-13 | 1.7720 | 1.8320 |
| 2026-05-12 | 1.7600 | 1.8200 |
| 2026-05-11 | 1.7690 | 1.8290 |
| 2026-05-08 | 1.7480 | 1.8080 |
| 2026-05-07 | 1.7770 | 1.8370 |
| 2026-05-06 | 1.7750 | 1.8350 |
| 2026-04-30 | 1.7260 | 1.7860 |
| 2026-04-29 | 1.7200 | 1.7800 |
| 2026-04-28 | 1.6660 | 1.7260 |
| 2026-04-27 | 1.7040 | 1.7640 |
| 2026-04-24 | 1.6960 | 1.7560 |
| 2026-04-23 | 1.6770 | 1.7370 |
| 2026-04-22 | 1.7370 | 1.7970 |
| 2026-04-21 | 1.7380 | 1.7980 |
| 2026-04-20 | 1.7170 | 1.7770 |
| 2026-04-17 | 1.7170 | 1.7770 |
| 2026-04-16 | 1.6560 | 1.7160 |
| 2026-04-15 | 1.6160 | 1.6760 |
| 2026-04-14 | 1.6360 | 1.6960 |
| 2026-04-13 | 1.6030 | 1.6630 |
| 2026-04-10 | 1.6020 | 1.6620 |
| 2026-04-09 | 1.5640 | 1.6240 |
| 2026-04-08 | 1.5790 | 1.6390 |
| 2026-04-07 | 1.5250 | 1.5850 |
| 2026-04-03 | 1.5200 | 1.5800 |
| 2026-04-02 | 1.5520 | 1.6120 |
| 2026-04-01 | 1.5610 | 1.6210 |
| 2026-03-31 | 1.5550 | 1.6150 |
