宏利绩优混合A(005903)
2025-12-29
2.6471
1.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.6471 | 2.8881 |
| 2025-12-26 | 2.6193 | 2.8603 |
| 2025-12-25 | 2.6497 | 2.8907 |
| 2025-12-24 | 2.6496 | 2.8906 |
| 2025-12-23 | 2.6091 | 2.8501 |
| 2025-12-22 | 2.5778 | 2.8188 |
| 2025-12-19 | 2.4450 | 2.6860 |
| 2025-12-18 | 2.4637 | 2.7047 |
| 2025-12-17 | 2.5555 | 2.7965 |
| 2025-12-16 | 2.3966 | 2.6376 |
| 2025-12-15 | 2.4377 | 2.6787 |
| 2025-12-12 | 2.5094 | 2.7504 |
| 2025-12-11 | 2.4894 | 2.7304 |
| 2025-12-10 | 2.5871 | 2.8281 |
| 2025-12-09 | 2.5970 | 2.8380 |
| 2025-12-08 | 2.4785 | 2.7195 |
| 2025-12-05 | 2.3491 | 2.5901 |
| 2025-12-04 | 2.3123 | 2.5533 |
| 2025-12-03 | 2.2953 | 2.5363 |
| 2025-12-02 | 2.2813 | 2.5223 |
| 2025-12-01 | 2.2816 | 2.5226 |
| 2025-11-28 | 2.2697 | 2.5107 |
| 2025-11-27 | 2.2739 | 2.5149 |
| 2025-11-26 | 2.2900 | 2.5310 |
| 2025-11-25 | 2.1764 | 2.4174 |
| 2025-11-24 | 2.0910 | 2.3320 |
| 2025-11-21 | 2.1299 | 2.3709 |
| 2025-11-20 | 2.2855 | 2.5265 |
| 2025-11-19 | 2.2588 | 2.4998 |
| 2025-11-18 | 2.2591 | 2.5001 |
| 2025-11-17 | 2.2425 | 2.4835 |
| 2025-11-14 | 2.2339 | 2.4749 |
| 2025-11-13 | 2.3299 | 2.5709 |
| 2025-11-12 | 2.3457 | 2.5867 |
| 2025-11-11 | 2.3344 | 2.5754 |
| 2025-11-10 | 2.4153 | 2.6563 |
| 2025-11-07 | 2.4325 | 2.6735 |
| 2025-11-06 | 2.4916 | 2.7326 |
| 2025-11-05 | 2.3907 | 2.6317 |
| 2025-11-04 | 2.3825 | 2.6235 |
| 2025-11-03 | 2.3943 | 2.6353 |
| 2025-10-31 | 2.3849 | 2.6259 |
| 2025-10-30 | 2.5435 | 2.7845 |
| 2025-10-29 | 2.6222 | 2.8632 |
| 2025-10-28 | 2.5497 | 2.7907 |
| 2025-10-27 | 2.5134 | 2.7544 |
| 2025-10-24 | 2.3713 | 2.6123 |
| 2025-10-23 | 2.2132 | 2.4542 |
| 2025-10-22 | 2.2529 | 2.4939 |
| 2025-10-21 | 2.2617 | 2.5027 |
| 2025-10-20 | 2.1059 | 2.3469 |
| 2025-10-17 | 2.0108 | 2.2518 |
| 2025-10-16 | 2.0954 | 2.3364 |
| 2025-10-15 | 2.0894 | 2.3304 |
| 2025-10-14 | 2.0149 | 2.2559 |
| 2025-10-13 | 2.1279 | 2.3689 |
| 2025-10-10 | 2.1680 | 2.4090 |
| 2025-10-09 | 2.2304 | 2.4714 |
| 2025-09-30 | 2.2512 | 2.4922 |
| 2025-09-29 | 2.2903 | 2.5313 |
| 2025-09-26 | 2.2290 | 2.4700 |
| 2025-09-25 | 2.3050 | 2.5460 |
| 2025-09-24 | 2.2877 | 2.5287 |
| 2025-09-23 | 2.3365 | 2.5775 |
| 2025-09-22 | 2.3377 | 2.5787 |
| 2025-09-19 | 2.3102 | 2.5512 |
| 2025-09-18 | 2.3233 | 2.5643 |
| 2025-09-17 | 2.2921 | 2.5331 |
| 2025-09-16 | 2.2910 | 2.5320 |
| 2025-09-15 | 2.2559 | 2.4969 |
| 2025-09-12 | 2.2845 | 2.5255 |
| 2025-09-11 | 2.2982 | 2.5392 |
| 2025-09-10 | 2.0791 | 2.3201 |
| 2025-09-09 | 1.9843 | 2.2253 |
| 2025-09-08 | 2.0270 | 2.2680 |
| 2025-09-05 | 2.1365 | 2.3775 |
| 2025-09-04 | 1.9921 | 2.2331 |
| 2025-09-03 | 2.1812 | 2.4222 |
| 2025-09-02 | 2.1176 | 2.3586 |
| 2025-09-01 | 2.2562 | 2.4972 |
| 2025-08-29 | 2.1560 | 2.3970 |
| 2025-08-28 | 2.1776 | 2.4186 |
| 2025-08-27 | 2.0169 | 2.2579 |
| 2025-08-26 | 1.9793 | 2.2203 |
| 2025-08-25 | 1.9981 | 2.2391 |
| 2025-08-22 | 1.8806 | 2.1216 |
| 2025-08-21 | 1.7994 | 2.0404 |
| 2025-08-20 | 1.8392 | 2.0802 |
| 2025-08-19 | 1.8411 | 2.0821 |
| 2025-08-18 | 1.8106 | 2.0516 |
| 2025-08-15 | 1.7354 | 1.9764 |
| 2025-08-14 | 1.7364 | 1.9774 |
| 2025-08-13 | 1.7857 | 2.0267 |
| 2025-08-12 | 1.6953 | 1.9363 |
| 2025-08-11 | 1.6605 | 1.9015 |
| 2025-08-08 | 1.6090 | 1.8500 |
| 2025-08-07 | 1.6408 | 1.8818 |
| 2025-08-06 | 1.6395 | 1.8805 |
| 2025-08-05 | 1.6350 | 1.8760 |
| 2025-08-04 | 1.6334 | 1.8744 |
| 2025-08-01 | 1.6341 | 1.8751 |
| 2025-07-31 | 1.6658 | 1.9068 |
| 2025-07-30 | 1.6402 | 1.8812 |
| 2025-07-29 | 1.6521 | 1.8931 |
| 2025-07-28 | 1.5999 | 1.8409 |
| 2025-07-25 | 1.5691 | 1.8101 |
| 2025-07-24 | 1.5562 | 1.7972 |
| 2025-07-23 | 1.5646 | 1.8056 |
| 2025-07-22 | 1.5641 | 1.8051 |
| 2025-07-21 | 1.5639 | 1.8049 |
| 2025-07-18 | 1.5746 | 1.8156 |
| 2025-07-17 | 1.5885 | 1.8295 |
| 2025-07-16 | 1.5267 | 1.7677 |
| 2025-07-15 | 1.5120 | 1.7530 |
| 2025-07-14 | 1.4268 | 1.6678 |
| 2025-07-11 | 1.4126 | 1.6536 |
| 2025-07-10 | 1.4220 | 1.6630 |
| 2025-07-09 | 1.4286 | 1.6696 |
| 2025-07-08 | 1.4237 | 1.6647 |
| 2025-07-07 | 1.3745 | 1.6155 |
