宏利景气领航两年持有混合(014023)
2025-11-27
1.2292
-0.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2973 | 1.2973 |
| 2025-10-23 | 1.2139 | 1.2139 |
| 2025-10-22 | 1.2383 | 1.2383 |
| 2025-10-21 | 1.2488 | 1.2488 |
| 2025-10-20 | 1.1704 | 1.1704 |
| 2025-10-17 | 1.1185 | 1.1185 |
| 2025-10-16 | 1.1666 | 1.1666 |
| 2025-10-15 | 1.1661 | 1.1661 |
| 2025-10-14 | 1.1261 | 1.1261 |
| 2025-10-13 | 1.1995 | 1.1995 |
| 2025-10-10 | 1.2133 | 1.2133 |
| 2025-10-09 | 1.2507 | 1.2507 |
| 2025-09-30 | 1.2577 | 1.2577 |
| 2025-09-29 | 1.2659 | 1.2659 |
| 2025-09-26 | 1.2272 | 1.2272 |
| 2025-09-25 | 1.2645 | 1.2645 |
| 2025-09-24 | 1.2495 | 1.2495 |
| 2025-09-23 | 1.2589 | 1.2589 |
| 2025-09-22 | 1.2623 | 1.2623 |
| 2025-09-19 | 1.2500 | 1.2500 |
| 2025-09-18 | 1.2501 | 1.2501 |
| 2025-09-17 | 1.2382 | 1.2382 |
| 2025-09-16 | 1.2282 | 1.2282 |
| 2025-09-15 | 1.2124 | 1.2124 |
| 2025-09-12 | 1.2182 | 1.2182 |
| 2025-09-11 | 1.2274 | 1.2274 |
| 2025-09-10 | 1.1296 | 1.1296 |
| 2025-09-09 | 1.0867 | 1.0867 |
| 2025-09-08 | 1.0989 | 1.0989 |
| 2025-09-05 | 1.1511 | 1.1511 |
| 2025-09-04 | 1.0830 | 1.0830 |
| 2025-09-03 | 1.1833 | 1.1833 |
| 2025-09-02 | 1.1543 | 1.1543 |
| 2025-09-01 | 1.2243 | 1.2243 |
| 2025-08-29 | 1.1689 | 1.1689 |
| 2025-08-28 | 1.1825 | 1.1825 |
| 2025-08-27 | 1.1048 | 1.1048 |
| 2025-08-26 | 1.0872 | 1.0872 |
| 2025-08-25 | 1.0974 | 1.0974 |
| 2025-08-22 | 1.0434 | 1.0434 |
| 2025-08-21 | 1.0021 | 1.0021 |
| 2025-08-20 | 1.0185 | 1.0185 |
| 2025-08-19 | 1.0200 | 1.0200 |
| 2025-08-18 | 1.0089 | 1.0089 |
| 2025-08-15 | 0.9786 | 0.9786 |
| 2025-08-14 | 0.9730 | 0.9730 |
| 2025-08-13 | 0.9988 | 0.9988 |
| 2025-08-12 | 0.9483 | 0.9483 |
| 2025-08-11 | 0.9398 | 0.9398 |
| 2025-08-08 | 0.9198 | 0.9198 |
| 2025-08-07 | 0.9342 | 0.9342 |
| 2025-08-06 | 0.9356 | 0.9356 |
| 2025-08-05 | 0.9309 | 0.9309 |
| 2025-08-04 | 0.9296 | 0.9296 |
| 2025-08-01 | 0.9289 | 0.9289 |
| 2025-07-31 | 0.9485 | 0.9485 |
| 2025-07-30 | 0.9331 | 0.9331 |
| 2025-07-29 | 0.9448 | 0.9448 |
| 2025-07-28 | 0.9183 | 0.9183 |
| 2025-07-25 | 0.9024 | 0.9024 |
| 2025-07-24 | 0.9005 | 0.9005 |
| 2025-07-23 | 0.8983 | 0.8983 |
| 2025-07-22 | 0.8954 | 0.8954 |
| 2025-07-21 | 0.8979 | 0.8979 |
| 2025-07-18 | 0.8992 | 0.8992 |
| 2025-07-17 | 0.9007 | 0.9007 |
| 2025-07-16 | 0.8694 | 0.8694 |
| 2025-07-15 | 0.8635 | 0.8635 |
| 2025-07-14 | 0.8165 | 0.8165 |
| 2025-07-11 | 0.8073 | 0.8073 |
| 2025-07-10 | 0.8100 | 0.8100 |
| 2025-07-09 | 0.8108 | 0.8108 |
| 2025-07-08 | 0.8115 | 0.8115 |
| 2025-07-07 | 0.7882 | 0.7882 |
| 2025-07-04 | 0.7971 | 0.7971 |
| 2025-07-03 | 0.7999 | 0.7999 |
| 2025-07-02 | 0.7889 | 0.7889 |
| 2025-07-01 | 0.8039 | 0.8039 |
| 2025-06-30 | 0.8019 | 0.8019 |
| 2025-06-27 | 0.7966 | 0.7966 |
| 2025-06-26 | 0.7871 | 0.7871 |
| 2025-06-25 | 0.7875 | 0.7875 |
| 2025-06-24 | 0.7707 | 0.7707 |
| 2025-06-23 | 0.7585 | 0.7585 |
| 2025-06-20 | 0.7536 | 0.7536 |
| 2025-06-19 | 0.7638 | 0.7638 |
| 2025-06-18 | 0.7729 | 0.7729 |
| 2025-06-17 | 0.7659 | 0.7659 |
| 2025-06-16 | 0.7680 | 0.7680 |
| 2025-06-13 | 0.7546 | 0.7546 |
| 2025-06-12 | 0.7671 | 0.7671 |
| 2025-06-11 | 0.7684 | 0.7684 |
| 2025-06-10 | 0.7675 | 0.7675 |
| 2025-06-09 | 0.7840 | 0.7840 |
| 2025-06-06 | 0.7689 | 0.7689 |
| 2025-06-05 | 0.7725 | 0.7725 |
