宏利景气领航两年持有混合(014023)
2026-04-22
2.1758
6.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.5620 | 1.5620 |
| 2026-03-12 | 1.5695 | 1.5695 |
| 2026-03-11 | 1.5964 | 1.5964 |
| 2026-03-10 | 1.6062 | 1.6062 |
| 2026-03-09 | 1.4958 | 1.4958 |
| 2026-03-06 | 1.5428 | 1.5428 |
| 2026-03-05 | 1.5721 | 1.5721 |
| 2026-03-04 | 1.5551 | 1.5551 |
| 2026-03-03 | 1.5783 | 1.5783 |
| 2026-03-02 | 1.6106 | 1.6106 |
| 2026-02-27 | 1.5580 | 1.5580 |
| 2026-02-26 | 1.5885 | 1.5885 |
| 2026-02-25 | 1.5495 | 1.5495 |
| 2026-02-24 | 1.5527 | 1.5527 |
| 2026-02-13 | 1.4841 | 1.4841 |
| 2026-02-12 | 1.5202 | 1.5202 |
| 2026-02-11 | 1.4641 | 1.4641 |
| 2026-02-10 | 1.4911 | 1.4911 |
| 2026-02-09 | 1.4814 | 1.4814 |
| 2026-02-06 | 1.3902 | 1.3902 |
| 2026-02-05 | 1.4058 | 1.4058 |
| 2026-02-04 | 1.4598 | 1.4598 |
| 2026-02-03 | 1.4883 | 1.4883 |
| 2026-02-02 | 1.4431 | 1.4431 |
| 2026-01-30 | 1.4894 | 1.4894 |
| 2026-01-29 | 1.4254 | 1.4254 |
| 2026-01-28 | 1.4543 | 1.4543 |
| 2026-01-27 | 1.4325 | 1.4325 |
| 2026-01-26 | 1.3779 | 1.3779 |
| 2026-01-23 | 1.3635 | 1.3635 |
| 2026-01-22 | 1.4077 | 1.4077 |
| 2026-01-21 | 1.3706 | 1.3706 |
| 2026-01-20 | 1.3352 | 1.3352 |
| 2026-01-19 | 1.3792 | 1.3792 |
| 2026-01-16 | 1.3880 | 1.3880 |
| 2026-01-15 | 1.3733 | 1.3733 |
| 2026-01-14 | 1.3317 | 1.3317 |
| 2026-01-13 | 1.3166 | 1.3166 |
| 2026-01-12 | 1.3534 | 1.3534 |
| 2026-01-09 | 1.3720 | 1.3720 |
| 2026-01-08 | 1.3615 | 1.3615 |
| 2026-01-07 | 1.3907 | 1.3907 |
| 2026-01-06 | 1.3675 | 1.3675 |
| 2026-01-05 | 1.3837 | 1.3837 |
| 2025-12-31 | 1.3568 | 1.3568 |
| 2025-12-30 | 1.3899 | 1.3899 |
| 2025-12-29 | 1.3948 | 1.3948 |
| 2025-12-26 | 1.3807 | 1.3807 |
| 2025-12-25 | 1.3996 | 1.3996 |
| 2025-12-24 | 1.4013 | 1.4013 |
| 2025-12-23 | 1.3763 | 1.3763 |
| 2025-12-22 | 1.3685 | 1.3685 |
| 2025-12-19 | 1.3058 | 1.3058 |
| 2025-12-18 | 1.3108 | 1.3108 |
| 2025-12-17 | 1.3522 | 1.3522 |
| 2025-12-16 | 1.2660 | 1.2660 |
| 2025-12-15 | 1.2973 | 1.2973 |
| 2025-12-12 | 1.3430 | 1.3430 |
| 2025-12-11 | 1.3311 | 1.3311 |
| 2025-12-10 | 1.3783 | 1.3783 |
| 2025-12-09 | 1.3839 | 1.3839 |
| 2025-12-08 | 1.3334 | 1.3334 |
| 2025-12-05 | 1.2651 | 1.2651 |
| 2025-12-04 | 1.2545 | 1.2545 |
| 2025-12-03 | 1.2457 | 1.2457 |
| 2025-12-02 | 1.2410 | 1.2410 |
| 2025-12-01 | 1.2385 | 1.2385 |
| 2025-11-28 | 1.2273 | 1.2273 |
| 2025-11-27 | 1.2292 | 1.2292 |
| 2025-11-26 | 1.2355 | 1.2355 |
| 2025-11-25 | 1.1743 | 1.1743 |
| 2025-11-24 | 1.1290 | 1.1290 |
| 2025-11-21 | 1.1456 | 1.1456 |
| 2025-11-20 | 1.2286 | 1.2286 |
| 2025-11-19 | 1.2175 | 1.2175 |
| 2025-11-18 | 1.2130 | 1.2130 |
| 2025-11-17 | 1.2069 | 1.2069 |
| 2025-11-14 | 1.2026 | 1.2026 |
| 2025-11-13 | 1.2503 | 1.2503 |
| 2025-11-12 | 1.2517 | 1.2517 |
| 2025-11-11 | 1.2570 | 1.2570 |
| 2025-11-10 | 1.2952 | 1.2952 |
| 2025-11-07 | 1.2983 | 1.2983 |
| 2025-11-06 | 1.3286 | 1.3286 |
| 2025-11-05 | 1.2741 | 1.2741 |
| 2025-11-04 | 1.2719 | 1.2719 |
| 2025-11-03 | 1.2845 | 1.2845 |
| 2025-10-31 | 1.2818 | 1.2818 |
| 2025-10-30 | 1.3553 | 1.3553 |
| 2025-10-29 | 1.3896 | 1.3896 |
| 2025-10-28 | 1.3716 | 1.3716 |
| 2025-10-27 | 1.3631 | 1.3631 |
