宏利新兴景气龙头混合A(012382)
2025-12-02
0.8510
-1.0005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.8772 | 0.8772 |
| 2025-10-30 | 0.8987 | 0.8987 |
| 2025-10-29 | 0.9133 | 0.9133 |
| 2025-10-28 | 0.9040 | 0.9040 |
| 2025-10-27 | 0.9180 | 0.9180 |
| 2025-10-24 | 0.8985 | 0.8985 |
| 2025-10-23 | 0.8679 | 0.8679 |
| 2025-10-22 | 0.8815 | 0.8815 |
| 2025-10-21 | 0.8879 | 0.8879 |
| 2025-10-20 | 0.8788 | 0.8788 |
| 2025-10-17 | 0.8680 | 0.8680 |
| 2025-10-16 | 0.8938 | 0.8938 |
| 2025-10-15 | 0.8891 | 0.8891 |
| 2025-10-14 | 0.8569 | 0.8569 |
| 2025-10-13 | 0.8920 | 0.8920 |
| 2025-10-10 | 0.8987 | 0.8987 |
| 2025-10-09 | 0.9268 | 0.9268 |
| 2025-09-30 | 0.9359 | 0.9359 |
| 2025-09-29 | 0.9335 | 0.9335 |
| 2025-09-26 | 0.9190 | 0.9190 |
| 2025-09-25 | 0.9406 | 0.9406 |
| 2025-09-24 | 0.9399 | 0.9399 |
| 2025-09-23 | 0.9417 | 0.9417 |
| 2025-09-22 | 0.9497 | 0.9497 |
| 2025-09-19 | 0.9370 | 0.9370 |
| 2025-09-18 | 0.9433 | 0.9433 |
| 2025-09-17 | 0.9355 | 0.9355 |
| 2025-09-16 | 0.9359 | 0.9359 |
| 2025-09-15 | 0.9259 | 0.9259 |
| 2025-09-12 | 0.9334 | 0.9334 |
| 2025-09-11 | 0.9248 | 0.9248 |
| 2025-09-10 | 0.8978 | 0.8978 |
| 2025-09-09 | 0.8841 | 0.8841 |
| 2025-09-08 | 0.8895 | 0.8895 |
| 2025-09-05 | 0.9044 | 0.9044 |
| 2025-09-04 | 0.8629 | 0.8629 |
| 2025-09-03 | 0.8974 | 0.8974 |
| 2025-09-02 | 0.8985 | 0.8985 |
| 2025-09-01 | 0.9013 | 0.9013 |
| 2025-08-29 | 0.8983 | 0.8983 |
| 2025-08-28 | 0.8831 | 0.8831 |
| 2025-08-27 | 0.8607 | 0.8607 |
| 2025-08-26 | 0.8798 | 0.8798 |
| 2025-08-25 | 0.8863 | 0.8863 |
| 2025-08-22 | 0.8676 | 0.8676 |
| 2025-08-21 | 0.8504 | 0.8504 |
| 2025-08-20 | 0.8521 | 0.8521 |
| 2025-08-19 | 0.8403 | 0.8403 |
| 2025-08-18 | 0.8406 | 0.8406 |
| 2025-08-15 | 0.8311 | 0.8311 |
| 2025-08-14 | 0.8221 | 0.8221 |
| 2025-08-13 | 0.8286 | 0.8286 |
| 2025-08-12 | 0.8113 | 0.8113 |
| 2025-08-11 | 0.8060 | 0.8060 |
| 2025-08-08 | 0.8049 | 0.8049 |
| 2025-08-07 | 0.8081 | 0.8081 |
| 2025-08-06 | 0.8122 | 0.8122 |
| 2025-08-05 | 0.7972 | 0.7972 |
| 2025-08-04 | 0.7846 | 0.7846 |
| 2025-08-01 | 0.7710 | 0.7710 |
| 2025-07-31 | 0.7800 | 0.7800 |
| 2025-07-30 | 0.7853 | 0.7853 |
| 2025-07-29 | 0.7879 | 0.7879 |
| 2025-07-28 | 0.7772 | 0.7772 |
| 2025-07-25 | 0.7605 | 0.7605 |
| 2025-07-24 | 0.7655 | 0.7655 |
| 2025-07-23 | 0.7550 | 0.7550 |
| 2025-07-22 | 0.7562 | 0.7562 |
| 2025-07-21 | 0.7573 | 0.7573 |
| 2025-07-18 | 0.7598 | 0.7598 |
| 2025-07-17 | 0.7620 | 0.7620 |
| 2025-07-16 | 0.7492 | 0.7492 |
| 2025-07-15 | 0.7531 | 0.7531 |
| 2025-07-14 | 0.7411 | 0.7411 |
| 2025-07-11 | 0.7361 | 0.7361 |
| 2025-07-10 | 0.7428 | 0.7428 |
| 2025-07-09 | 0.7523 | 0.7523 |
| 2025-07-08 | 0.7560 | 0.7560 |
| 2025-07-07 | 0.7441 | 0.7441 |
| 2025-07-04 | 0.7429 | 0.7429 |
| 2025-07-03 | 0.7389 | 0.7389 |
| 2025-07-02 | 0.7359 | 0.7359 |
| 2025-07-01 | 0.7430 | 0.7430 |
| 2025-06-30 | 0.7400 | 0.7400 |
| 2025-06-27 | 0.7289 | 0.7289 |
| 2025-06-26 | 0.7297 | 0.7297 |
| 2025-06-25 | 0.7278 | 0.7278 |
| 2025-06-24 | 0.7206 | 0.7206 |
| 2025-06-23 | 0.7083 | 0.7083 |
| 2025-06-20 | 0.6993 | 0.6993 |
| 2025-06-19 | 0.7039 | 0.7039 |
| 2025-06-18 | 0.7169 | 0.7169 |
| 2025-06-17 | 0.7119 | 0.7119 |
| 2025-06-16 | 0.7265 | 0.7265 |
| 2025-06-13 | 0.7212 | 0.7212 |
| 2025-06-12 | 0.7265 | 0.7265 |
| 2025-06-11 | 0.7194 | 0.7194 |
| 2025-06-10 | 0.7159 | 0.7159 |
