宏利价值长青混合C(009142)
2026-09-18
0.8566
1.5410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8566 | 0.8566 |
| 2026-09-17 | 0.8436 | 0.8436 |
| 2026-09-16 | 0.8454 | 0.8454 |
| 2026-09-15 | 0.8361 | 0.8361 |
| 2026-09-14 | 0.8437 | 0.8437 |
| 2026-09-11 | 0.8497 | 0.8497 |
| 2026-09-10 | 0.8510 | 0.8510 |
| 2026-09-09 | 0.8642 | 0.8642 |
| 2026-09-08 | 0.8636 | 0.8636 |
| 2026-09-07 | 0.8731 | 0.8731 |
| 2026-09-04 | 0.8715 | 0.8715 |
| 2026-09-03 | 0.8791 | 0.8791 |
| 2026-09-02 | 0.8838 | 0.8838 |
| 2026-09-01 | 0.8869 | 0.8869 |
| 2026-08-31 | 0.8975 | 0.8975 |
| 2026-08-28 | 0.8801 | 0.8801 |
| 2026-08-27 | 0.8838 | 0.8838 |
| 2026-08-26 | 0.8778 | 0.8778 |
| 2026-08-25 | 0.8673 | 0.8673 |
| 2026-08-24 | 0.8574 | 0.8574 |
| 2026-08-21 | 0.8742 | 0.8742 |
| 2026-08-20 | 0.8689 | 0.8689 |
| 2026-08-19 | 0.8582 | 0.8582 |
| 2026-08-18 | 0.8873 | 0.8873 |
| 2026-08-17 | 0.8840 | 0.8840 |
| 2026-08-14 | 0.8676 | 0.8676 |
| 2026-08-13 | 0.8641 | 0.8641 |
| 2026-08-12 | 0.8708 | 0.8708 |
| 2026-08-11 | 0.8675 | 0.8675 |
| 2026-08-10 | 0.8720 | 0.8720 |
| 2026-08-07 | 0.8712 | 0.8712 |
| 2026-08-06 | 0.8655 | 0.8655 |
| 2026-08-05 | 0.8677 | 0.8677 |
| 2026-08-04 | 0.8565 | 0.8565 |
| 2026-08-03 | 0.8540 | 0.8540 |
| 2026-07-31 | 0.8653 | 0.8653 |
| 2026-07-30 | 0.8663 | 0.8663 |
| 2026-07-29 | 0.8906 | 0.8906 |
| 2026-07-28 | 0.8740 | 0.8740 |
| 2026-07-27 | 0.8857 | 0.8857 |
| 2026-07-24 | 0.8641 | 0.8641 |
| 2026-07-23 | 0.8728 | 0.8728 |
| 2026-07-22 | 0.8662 | 0.8662 |
| 2026-07-21 | 0.8689 | 0.8689 |
| 2026-07-20 | 0.8460 | 0.8460 |
| 2026-07-17 | 0.8535 | 0.8535 |
| 2026-07-16 | 0.8972 | 0.8972 |
| 2026-07-15 | 0.8860 | 0.8860 |
| 2026-07-14 | 0.8943 | 0.8943 |
| 2026-07-13 | 0.8882 | 0.8882 |
| 2026-07-10 | 0.9211 | 0.9211 |
| 2026-07-09 | 0.9297 | 0.9297 |
| 2026-07-08 | 0.9069 | 0.9069 |
| 2026-07-07 | 0.9061 | 0.9061 |
| 2026-07-06 | 0.9017 | 0.9017 |
| 2026-07-03 | 0.9155 | 0.9155 |
| 2026-07-02 | 0.9027 | 0.9027 |
| 2026-07-01 | 0.9214 | 0.9214 |
| 2026-06-30 | 0.9322 | 0.9322 |
| 2026-06-29 | 0.9068 | 0.9068 |
| 2026-06-26 | 0.9089 | 0.9089 |
| 2026-06-25 | 0.9363 | 0.9363 |
| 2026-06-24 | 0.9182 | 0.9182 |
| 2026-06-23 | 0.8985 | 0.8985 |
| 2026-06-22 | 0.9248 | 0.9248 |
| 2026-06-18 | 0.9148 | 0.9148 |
| 2026-06-17 | 0.9027 | 0.9027 |
| 2026-06-16 | 0.8815 | 0.8815 |
| 2026-06-15 | 0.8681 | 0.8681 |
| 2026-06-12 | 0.8300 | 0.8300 |
| 2026-06-11 | 0.8293 | 0.8293 |
| 2026-06-10 | 0.8319 | 0.8319 |
| 2026-06-09 | 0.8543 | 0.8543 |
| 2026-06-08 | 0.8257 | 0.8257 |
| 2026-06-05 | 0.8429 | 0.8429 |
| 2026-06-04 | 0.8664 | 0.8664 |
| 2026-06-03 | 0.8560 | 0.8560 |
| 2026-06-02 | 0.8492 | 0.8492 |
| 2026-06-01 | 0.8315 | 0.8315 |
| 2026-05-29 | 0.8539 | 0.8539 |
| 2026-05-28 | 0.8707 | 0.8707 |
| 2026-05-27 | 0.8601 | 0.8601 |
| 2026-05-26 | 0.8580 | 0.8580 |
| 2026-05-25 | 0.8517 | 0.8517 |
| 2026-05-22 | 0.8337 | 0.8337 |
| 2026-05-21 | 0.8006 | 0.8006 |
| 2026-05-20 | 0.8175 | 0.8175 |
| 2026-05-19 | 0.8122 | 0.8122 |
| 2026-05-18 | 0.8094 | 0.8094 |
| 2026-05-15 | 0.8061 | 0.8061 |
| 2026-05-14 | 0.8158 | 0.8158 |
| 2026-05-13 | 0.8322 | 0.8322 |
| 2026-05-12 | 0.8195 | 0.8195 |
| 2026-05-11 | 0.8224 | 0.8224 |
| 2026-05-08 | 0.8087 | 0.8087 |
| 2026-05-07 | 0.8174 | 0.8174 |
| 2026-05-06 | 0.8127 | 0.8127 |
| 2026-04-30 | 0.7966 | 0.7966 |
| 2026-04-29 | 0.7933 | 0.7933 |
| 2026-04-28 | 0.7805 | 0.7805 |
| 2026-04-27 | 0.7828 | 0.7828 |
| 2026-04-24 | 0.7789 | 0.7789 |
| 2026-04-23 | 0.7827 | 0.7827 |
| 2026-04-22 | 0.7891 | 0.7891 |
| 2026-04-21 | 0.7845 | 0.7845 |
| 2026-04-20 | 0.7830 | 0.7830 |
| 2026-04-17 | 0.7826 | 0.7826 |
| 2026-04-16 | 0.7869 | 0.7869 |
| 2026-04-15 | 0.7771 | 0.7771 |
| 2026-04-14 | 0.7800 | 0.7800 |
| 2026-04-13 | 0.7680 | 0.7680 |
| 2026-04-10 | 0.7657 | 0.7657 |
| 2026-04-09 | 0.7566 | 0.7566 |
| 2026-04-08 | 0.7612 | 0.7612 |
| 2026-04-07 | 0.7425 | 0.7425 |
| 2026-04-03 | 0.7383 | 0.7383 |
| 2026-04-02 | 0.7460 | 0.7460 |
| 2026-04-01 | 0.7486 | 0.7486 |
| 2026-03-31 | 0.7389 | 0.7389 |
| 2026-03-30 | 0.7517 | 0.7517 |
