宏利景气领航两年持有混合(014023)
2026-09-04
2.1026
-1.7568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.1026 | 2.1026 |
| 2026-09-03 | 2.1402 | 2.1402 |
| 2026-09-02 | 2.1406 | 2.1406 |
| 2026-09-01 | 2.1852 | 2.1852 |
| 2026-08-31 | 2.2333 | 2.2333 |
| 2026-08-28 | 2.2080 | 2.2080 |
| 2026-08-27 | 2.2416 | 2.2416 |
| 2026-08-26 | 2.1554 | 2.1554 |
| 2026-08-25 | 2.1550 | 2.1550 |
| 2026-08-24 | 2.1608 | 2.1608 |
| 2026-08-21 | 2.2733 | 2.2733 |
| 2026-08-20 | 2.2201 | 2.2201 |
| 2026-08-19 | 2.1917 | 2.1917 |
| 2026-08-18 | 2.3813 | 2.3813 |
| 2026-08-17 | 2.4276 | 2.4276 |
| 2026-08-14 | 2.3121 | 2.3121 |
| 2026-08-13 | 2.2777 | 2.2777 |
| 2026-08-12 | 2.2633 | 2.2633 |
| 2026-08-11 | 2.2016 | 2.2016 |
| 2026-08-10 | 2.2007 | 2.2007 |
| 2026-08-07 | 2.2430 | 2.2430 |
| 2026-08-06 | 2.1855 | 2.1855 |
| 2026-08-05 | 2.1660 | 2.1660 |
| 2026-08-04 | 2.1398 | 2.1398 |
| 2026-08-03 | 1.9773 | 1.9773 |
| 2026-07-31 | 2.0000 | 2.0000 |
| 2026-07-30 | 1.9200 | 1.9200 |
| 2026-07-29 | 2.0791 | 2.0791 |
| 2026-07-28 | 2.0845 | 2.0845 |
| 2026-07-27 | 2.3005 | 2.3005 |
| 2026-07-24 | 2.2248 | 2.2248 |
| 2026-07-23 | 2.2723 | 2.2723 |
| 2026-07-22 | 2.2888 | 2.2888 |
| 2026-07-21 | 2.3840 | 2.3840 |
| 2026-07-20 | 2.1883 | 2.1883 |
| 2026-07-17 | 2.2953 | 2.2953 |
| 2026-07-16 | 2.5329 | 2.5329 |
| 2026-07-15 | 2.6166 | 2.6166 |
| 2026-07-14 | 2.6615 | 2.6615 |
| 2026-07-13 | 2.5045 | 2.5045 |
| 2026-07-10 | 2.6127 | 2.6127 |
| 2026-07-09 | 2.7608 | 2.7608 |
| 2026-07-08 | 2.6062 | 2.6062 |
| 2026-07-07 | 2.6441 | 2.6441 |
| 2026-07-06 | 2.6299 | 2.6299 |
| 2026-07-03 | 2.7316 | 2.7316 |
| 2026-07-02 | 2.7037 | 2.7037 |
| 2026-07-01 | 2.9609 | 2.9609 |
| 2026-06-30 | 3.0876 | 3.0876 |
| 2026-06-29 | 2.9531 | 2.9531 |
| 2026-06-26 | 3.0499 | 3.0499 |
| 2026-06-25 | 3.2199 | 3.2199 |
| 2026-06-24 | 3.1078 | 3.1078 |
| 2026-06-23 | 3.0403 | 3.0403 |
| 2026-06-22 | 3.1835 | 3.1835 |
| 2026-06-18 | 3.0557 | 3.0557 |
| 2026-06-17 | 2.9761 | 2.9761 |
| 2026-06-16 | 2.9332 | 2.9332 |
| 2026-06-15 | 2.8109 | 2.8109 |
| 2026-06-12 | 2.6214 | 2.6214 |
| 2026-06-11 | 2.6496 | 2.6496 |
| 2026-06-10 | 2.6539 | 2.6539 |
| 2026-06-09 | 2.7264 | 2.7264 |
| 2026-06-08 | 2.5620 | 2.5620 |
| 2026-06-05 | 2.6346 | 2.6346 |
| 2026-06-04 | 2.7138 | 2.7138 |
| 2026-06-03 | 2.7088 | 2.7088 |
| 2026-06-02 | 2.5801 | 2.5801 |
| 2026-06-01 | 2.4242 | 2.4242 |
| 2026-05-29 | 2.5509 | 2.5509 |
| 2026-05-28 | 2.5537 | 2.5537 |
| 2026-05-27 | 2.4700 | 2.4700 |
| 2026-05-26 | 2.4528 | 2.4528 |
| 2026-05-25 | 2.4516 | 2.4516 |
| 2026-05-22 | 2.3593 | 2.3593 |
| 2026-05-21 | 2.2459 | 2.2459 |
| 2026-05-20 | 2.3608 | 2.3608 |
| 2026-05-19 | 2.3411 | 2.3411 |
| 2026-05-18 | 2.3481 | 2.3481 |
| 2026-05-15 | 2.3048 | 2.3048 |
| 2026-05-14 | 2.4176 | 2.4176 |
| 2026-05-13 | 2.4474 | 2.4474 |
| 2026-05-12 | 2.4041 | 2.4041 |
| 2026-05-11 | 2.3403 | 2.3403 |
| 2026-05-08 | 2.2846 | 2.2846 |
| 2026-05-07 | 2.2588 | 2.2588 |
| 2026-05-06 | 2.1422 | 2.1422 |
| 2026-04-30 | 2.0907 | 2.0907 |
| 2026-04-29 | 2.1089 | 2.1089 |
| 2026-04-28 | 2.0897 | 2.0897 |
| 2026-04-27 | 2.1253 | 2.1253 |
| 2026-04-24 | 2.1099 | 2.1099 |
| 2026-04-23 | 2.1597 | 2.1597 |
| 2026-04-22 | 2.1758 | 2.1758 |
| 2026-04-21 | 2.0525 | 2.0525 |
| 2026-04-20 | 2.0290 | 2.0290 |
| 2026-04-17 | 2.0133 | 2.0133 |
| 2026-04-16 | 1.9309 | 1.9309 |
| 2026-04-15 | 1.8750 | 1.8750 |
| 2026-04-14 | 1.8856 | 1.8856 |
| 2026-04-13 | 1.8686 | 1.8686 |
| 2026-04-10 | 1.8695 | 1.8695 |
| 2026-04-09 | 1.8303 | 1.8303 |
| 2026-04-08 | 1.7971 | 1.7971 |
| 2026-04-07 | 1.6779 | 1.6779 |
| 2026-04-03 | 1.6614 | 1.6614 |
| 2026-04-02 | 1.6135 | 1.6135 |
| 2026-04-01 | 1.6397 | 1.6397 |
| 2026-03-31 | 1.5857 | 1.5857 |
| 2026-03-30 | 1.6324 | 1.6324 |
| 2026-03-27 | 1.6009 | 1.6009 |
| 2026-03-26 | 1.6056 | 1.6056 |
| 2026-03-25 | 1.6396 | 1.6396 |
| 2026-03-24 | 1.5733 | 1.5733 |
| 2026-03-23 | 1.5319 | 1.5319 |
| 2026-03-20 | 1.6072 | 1.6072 |
| 2026-03-19 | 1.5532 | 1.5532 |
| 2026-03-18 | 1.5627 | 1.5627 |
| 2026-03-17 | 1.4962 | 1.4962 |
| 2026-03-16 | 1.5833 | 1.5833 |
