宏利新兴景气龙头混合A(012382)
2026-04-30
0.8215
-0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 0.7481 | 0.7481 |
| 2026-03-25 | 0.7669 | 0.7669 |
| 2026-03-24 | 0.7649 | 0.7649 |
| 2026-03-23 | 0.7387 | 0.7387 |
| 2026-03-20 | 0.7667 | 0.7667 |
| 2026-03-19 | 0.7712 | 0.7712 |
| 2026-03-18 | 0.7989 | 0.7989 |
| 2026-03-17 | 0.7832 | 0.7832 |
| 2026-03-16 | 0.7985 | 0.7985 |
| 2026-03-13 | 0.7992 | 0.7992 |
| 2026-03-12 | 0.8101 | 0.8101 |
| 2026-03-11 | 0.8146 | 0.8146 |
| 2026-03-10 | 0.8178 | 0.8178 |
| 2026-03-09 | 0.7987 | 0.7987 |
| 2026-03-06 | 0.8133 | 0.8133 |
| 2026-03-05 | 0.8100 | 0.8100 |
| 2026-03-04 | 0.8044 | 0.8044 |
| 2026-03-03 | 0.8188 | 0.8188 |
| 2026-03-02 | 0.8471 | 0.8471 |
| 2026-02-27 | 0.8510 | 0.8510 |
| 2026-02-26 | 0.8523 | 0.8523 |
| 2026-02-25 | 0.8581 | 0.8581 |
| 2026-02-24 | 0.8584 | 0.8584 |
| 2026-02-13 | 0.8594 | 0.8594 |
| 2026-02-12 | 0.8755 | 0.8755 |
| 2026-02-11 | 0.8757 | 0.8757 |
| 2026-02-10 | 0.8857 | 0.8857 |
| 2026-02-09 | 0.8781 | 0.8781 |
| 2026-02-06 | 0.8555 | 0.8555 |
| 2026-02-05 | 0.8584 | 0.8584 |
| 2026-02-04 | 0.8617 | 0.8617 |
| 2026-02-03 | 0.8552 | 0.8552 |
| 2026-02-02 | 0.8420 | 0.8420 |
| 2026-01-30 | 0.8637 | 0.8637 |
| 2026-01-29 | 0.8692 | 0.8692 |
| 2026-01-28 | 0.8771 | 0.8771 |
| 2026-01-27 | 0.8708 | 0.8708 |
| 2026-01-26 | 0.8668 | 0.8668 |
| 2026-01-23 | 0.8762 | 0.8762 |
| 2026-01-22 | 0.8758 | 0.8758 |
| 2026-01-21 | 0.8705 | 0.8705 |
| 2026-01-20 | 0.8648 | 0.8648 |
| 2026-01-19 | 0.8643 | 0.8643 |
| 2026-01-16 | 0.8670 | 0.8670 |
| 2026-01-15 | 0.8674 | 0.8674 |
| 2026-01-14 | 0.8688 | 0.8688 |
| 2026-01-13 | 0.8630 | 0.8630 |
| 2026-01-12 | 0.8685 | 0.8685 |
| 2026-01-09 | 0.8632 | 0.8632 |
| 2026-01-08 | 0.8584 | 0.8584 |
| 2026-01-07 | 0.8710 | 0.8710 |
| 2026-01-06 | 0.8654 | 0.8654 |
| 2026-01-05 | 0.8591 | 0.8591 |
| 2025-12-31 | 0.8321 | 0.8321 |
| 2025-12-30 | 0.8463 | 0.8463 |
| 2025-12-29 | 0.8472 | 0.8472 |
| 2025-12-26 | 0.8503 | 0.8503 |
| 2025-12-25 | 0.8527 | 0.8527 |
| 2025-12-24 | 0.8516 | 0.8516 |
| 2025-12-23 | 0.8496 | 0.8496 |
| 2025-12-22 | 0.8478 | 0.8478 |
| 2025-12-19 | 0.8314 | 0.8314 |
| 2025-12-18 | 0.8214 | 0.8214 |
| 2025-12-17 | 0.8343 | 0.8343 |
| 2025-12-16 | 0.8145 | 0.8145 |
| 2025-12-15 | 0.8263 | 0.8263 |
| 2025-12-12 | 0.8500 | 0.8500 |
| 2025-12-11 | 0.8423 | 0.8423 |
| 2025-12-10 | 0.8509 | 0.8509 |
| 2025-12-09 | 0.8542 | 0.8542 |
| 2025-12-08 | 0.8510 | 0.8510 |
| 2025-12-05 | 0.8501 | 0.8501 |
| 2025-12-04 | 0.8530 | 0.8530 |
| 2025-12-03 | 0.8420 | 0.8420 |
| 2025-12-02 | 0.8510 | 0.8510 |
| 2025-12-01 | 0.8596 | 0.8596 |
| 2025-11-28 | 0.8554 | 0.8554 |
| 2025-11-27 | 0.8543 | 0.8543 |
| 2025-11-26 | 0.8483 | 0.8483 |
| 2025-11-25 | 0.8305 | 0.8305 |
| 2025-11-24 | 0.8167 | 0.8167 |
| 2025-11-21 | 0.8111 | 0.8111 |
| 2025-11-20 | 0.8403 | 0.8403 |
| 2025-11-19 | 0.8415 | 0.8415 |
| 2025-11-18 | 0.8436 | 0.8436 |
| 2025-11-17 | 0.8488 | 0.8488 |
| 2025-11-14 | 0.8490 | 0.8490 |
| 2025-11-13 | 0.8639 | 0.8639 |
| 2025-11-12 | 0.8527 | 0.8527 |
| 2025-11-11 | 0.8505 | 0.8505 |
| 2025-11-10 | 0.8595 | 0.8595 |
| 2025-11-07 | 0.8605 | 0.8605 |
| 2025-11-06 | 0.8820 | 0.8820 |
| 2025-11-05 | 0.8605 | 0.8605 |
| 2025-11-04 | 0.8550 | 0.8550 |
| 2025-11-03 | 0.8762 | 0.8762 |
