宏利新兴景气龙头混合A(012382)
2026-09-17
0.7641
-0.7147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.7641 | 0.7641 |
| 2026-09-16 | 0.7696 | 0.7696 |
| 2026-09-15 | 0.7459 | 0.7459 |
| 2026-09-14 | 0.7484 | 0.7484 |
| 2026-09-11 | 0.7454 | 0.7454 |
| 2026-09-10 | 0.7425 | 0.7425 |
| 2026-09-09 | 0.7428 | 0.7428 |
| 2026-09-08 | 0.7468 | 0.7468 |
| 2026-09-07 | 0.7518 | 0.7518 |
| 2026-09-04 | 0.7173 | 0.7173 |
| 2026-09-03 | 0.7397 | 0.7397 |
| 2026-09-02 | 0.7311 | 0.7311 |
| 2026-09-01 | 0.7419 | 0.7419 |
| 2026-08-31 | 0.7697 | 0.7697 |
| 2026-08-28 | 0.7619 | 0.7619 |
| 2026-08-27 | 0.7728 | 0.7728 |
| 2026-08-26 | 0.7446 | 0.7446 |
| 2026-08-25 | 0.7413 | 0.7413 |
| 2026-08-24 | 0.7454 | 0.7454 |
| 2026-08-21 | 0.7753 | 0.7753 |
| 2026-08-20 | 0.7611 | 0.7611 |
| 2026-08-19 | 0.7629 | 0.7629 |
| 2026-08-18 | 0.8305 | 0.8305 |
| 2026-08-17 | 0.8364 | 0.8364 |
| 2026-08-14 | 0.8071 | 0.8071 |
| 2026-08-13 | 0.8113 | 0.8113 |
| 2026-08-12 | 0.8179 | 0.8179 |
| 2026-08-11 | 0.8050 | 0.8050 |
| 2026-08-10 | 0.8097 | 0.8097 |
| 2026-08-07 | 0.8025 | 0.8025 |
| 2026-08-06 | 0.7863 | 0.7863 |
| 2026-08-05 | 0.7801 | 0.7801 |
| 2026-08-04 | 0.7444 | 0.7444 |
| 2026-08-03 | 0.6980 | 0.6980 |
| 2026-07-31 | 0.7144 | 0.7144 |
| 2026-07-30 | 0.6933 | 0.6933 |
| 2026-07-29 | 0.7305 | 0.7305 |
| 2026-07-28 | 0.7190 | 0.7190 |
| 2026-07-27 | 0.7901 | 0.7901 |
| 2026-07-24 | 0.7544 | 0.7544 |
| 2026-07-23 | 0.7671 | 0.7671 |
| 2026-07-22 | 0.7731 | 0.7731 |
| 2026-07-21 | 0.7969 | 0.7969 |
| 2026-07-20 | 0.7103 | 0.7103 |
| 2026-07-17 | 0.7429 | 0.7429 |
| 2026-07-16 | 0.8213 | 0.8213 |
| 2026-07-15 | 0.8747 | 0.8747 |
| 2026-07-14 | 0.9026 | 0.9026 |
| 2026-07-13 | 0.8585 | 0.8585 |
| 2026-07-10 | 0.9289 | 0.9289 |
| 2026-07-09 | 0.9838 | 0.9838 |
| 2026-07-08 | 0.9400 | 0.9400 |
| 2026-07-07 | 0.9784 | 0.9784 |
| 2026-07-06 | 0.9960 | 0.9960 |
| 2026-07-03 | 1.0445 | 1.0445 |
| 2026-07-02 | 1.0559 | 1.0559 |
| 2026-07-01 | 1.1697 | 1.1697 |
| 2026-06-30 | 1.1730 | 1.1730 |
| 2026-06-29 | 1.1708 | 1.1708 |
| 2026-06-26 | 1.1555 | 1.1555 |
| 2026-06-25 | 1.1611 | 1.1611 |
| 2026-06-24 | 1.0977 | 1.0977 |
| 2026-06-23 | 1.0577 | 1.0577 |
| 2026-06-22 | 1.1239 | 1.1239 |
| 2026-06-18 | 1.0902 | 1.0902 |
| 2026-06-17 | 1.0514 | 1.0514 |
| 2026-06-16 | 1.0145 | 1.0145 |
| 2026-06-15 | 0.9850 | 0.9850 |
| 2026-06-12 | 0.9102 | 0.9102 |
| 2026-06-11 | 0.9251 | 0.9251 |
| 2026-06-10 | 0.9252 | 0.9252 |
| 2026-06-09 | 0.9566 | 0.9566 |
| 2026-06-08 | 0.8960 | 0.8960 |
| 2026-06-05 | 0.9190 | 0.9190 |
| 2026-06-04 | 0.9594 | 0.9594 |
| 2026-06-03 | 0.9354 | 0.9354 |
| 2026-06-02 | 0.9207 | 0.9207 |
| 2026-06-01 | 0.8843 | 0.8843 |
| 2026-05-29 | 0.9221 | 0.9221 |
| 2026-05-28 | 0.9381 | 0.9381 |
| 2026-05-27 | 0.9060 | 0.9060 |
| 2026-05-26 | 0.9207 | 0.9207 |
| 2026-05-25 | 0.9149 | 0.9149 |
| 2026-05-22 | 0.8844 | 0.8844 |
| 2026-05-21 | 0.8438 | 0.8438 |
| 2026-05-20 | 0.8690 | 0.8690 |
| 2026-05-19 | 0.8573 | 0.8573 |
| 2026-05-18 | 0.8545 | 0.8545 |
| 2026-05-15 | 0.8406 | 0.8406 |
| 2026-05-14 | 0.8635 | 0.8635 |
| 2026-05-13 | 0.8922 | 0.8922 |
| 2026-05-12 | 0.8792 | 0.8792 |
| 2026-05-11 | 0.8758 | 0.8758 |
| 2026-05-08 | 0.8637 | 0.8637 |
| 2026-05-07 | 0.8651 | 0.8651 |
| 2026-05-06 | 0.8462 | 0.8462 |
| 2026-04-30 | 0.8215 | 0.8215 |
| 2026-04-29 | 0.8248 | 0.8248 |
| 2026-04-28 | 0.8116 | 0.8116 |
| 2026-04-27 | 0.8244 | 0.8244 |
| 2026-04-24 | 0.8203 | 0.8203 |
| 2026-04-23 | 0.8262 | 0.8262 |
| 2026-04-22 | 0.8330 | 0.8330 |
| 2026-04-21 | 0.8142 | 0.8142 |
| 2026-04-20 | 0.8095 | 0.8095 |
| 2026-04-17 | 0.8054 | 0.8054 |
| 2026-04-16 | 0.8110 | 0.8110 |
| 2026-04-15 | 0.7938 | 0.7938 |
| 2026-04-14 | 0.8042 | 0.8042 |
| 2026-04-13 | 0.8012 | 0.8012 |
| 2026-04-10 | 0.8040 | 0.8040 |
| 2026-04-09 | 0.7990 | 0.7990 |
| 2026-04-08 | 0.7938 | 0.7938 |
| 2026-04-07 | 0.7532 | 0.7532 |
| 2026-04-03 | 0.7550 | 0.7550 |
| 2026-04-02 | 0.7543 | 0.7543 |
| 2026-04-01 | 0.7573 | 0.7573 |
| 2026-03-31 | 0.7388 | 0.7388 |
| 2026-03-30 | 0.7530 | 0.7530 |
| 2026-03-27 | 0.7495 | 0.7495 |
