宏利景气智选18个月持有混合A(014807)
2025-11-14
1.6788
-2.8528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.6788 | 1.6788 |
| 2025-11-13 | 1.7281 | 1.7281 |
| 2025-11-12 | 1.7094 | 1.7094 |
| 2025-11-11 | 1.7043 | 1.7043 |
| 2025-11-10 | 1.7380 | 1.7380 |
| 2025-11-07 | 1.7609 | 1.7609 |
| 2025-11-06 | 1.7965 | 1.7965 |
| 2025-11-05 | 1.7378 | 1.7378 |
| 2025-11-04 | 1.7307 | 1.7307 |
| 2025-11-03 | 1.7643 | 1.7643 |
| 2025-10-31 | 1.7607 | 1.7607 |
| 2025-10-30 | 1.8273 | 1.8273 |
| 2025-10-29 | 1.8759 | 1.8759 |
| 2025-10-28 | 1.8326 | 1.8326 |
| 2025-10-27 | 1.8372 | 1.8372 |
| 2025-10-24 | 1.7706 | 1.7706 |
| 2025-10-23 | 1.6939 | 1.6939 |
| 2025-10-22 | 1.7157 | 1.7157 |
| 2025-10-21 | 1.7294 | 1.7294 |
| 2025-10-20 | 1.6553 | 1.6553 |
| 2025-10-17 | 1.6175 | 1.6175 |
| 2025-10-16 | 1.6736 | 1.6736 |
| 2025-10-15 | 1.6724 | 1.6724 |
| 2025-10-14 | 1.6220 | 1.6220 |
| 2025-10-13 | 1.7096 | 1.7096 |
| 2025-10-10 | 1.7351 | 1.7351 |
| 2025-10-09 | 1.7960 | 1.7960 |
| 2025-09-30 | 1.7881 | 1.7881 |
| 2025-09-29 | 1.7930 | 1.7930 |
| 2025-09-26 | 1.7500 | 1.7500 |
| 2025-09-25 | 1.8051 | 1.8051 |
| 2025-09-24 | 1.7914 | 1.7914 |
| 2025-09-23 | 1.8015 | 1.8015 |
| 2025-09-22 | 1.8095 | 1.8095 |
| 2025-09-19 | 1.7643 | 1.7643 |
| 2025-09-18 | 1.7774 | 1.7774 |
| 2025-09-17 | 1.7670 | 1.7670 |
| 2025-09-16 | 1.7662 | 1.7662 |
| 2025-09-15 | 1.7375 | 1.7375 |
| 2025-09-12 | 1.7489 | 1.7489 |
| 2025-09-11 | 1.7407 | 1.7407 |
| 2025-09-10 | 1.6534 | 1.6534 |
| 2025-09-09 | 1.6211 | 1.6211 |
| 2025-09-08 | 1.6409 | 1.6409 |
| 2025-09-05 | 1.6838 | 1.6838 |
| 2025-09-04 | 1.5890 | 1.5890 |
| 2025-09-03 | 1.7084 | 1.7084 |
| 2025-09-02 | 1.6872 | 1.6872 |
| 2025-09-01 | 1.7379 | 1.7379 |
| 2025-08-29 | 1.6714 | 1.6714 |
| 2025-08-28 | 1.6452 | 1.6452 |
| 2025-08-27 | 1.5452 | 1.5452 |
| 2025-08-26 | 1.5391 | 1.5391 |
| 2025-08-25 | 1.5621 | 1.5621 |
| 2025-08-22 | 1.4914 | 1.4914 |
| 2025-08-21 | 1.4471 | 1.4471 |
| 2025-08-20 | 1.4558 | 1.4558 |
| 2025-08-19 | 1.4607 | 1.4607 |
| 2025-08-18 | 1.4456 | 1.4456 |
| 2025-08-15 | 1.4186 | 1.4186 |
| 2025-08-14 | 1.4106 | 1.4106 |
| 2025-08-13 | 1.4351 | 1.4351 |
| 2025-08-12 | 1.3692 | 1.3692 |
| 2025-08-11 | 1.3434 | 1.3434 |
| 2025-08-08 | 1.3143 | 1.3143 |
| 2025-08-07 | 1.3211 | 1.3211 |
| 2025-08-06 | 1.3311 | 1.3311 |
| 2025-08-05 | 1.3235 | 1.3235 |
| 2025-08-04 | 1.3172 | 1.3172 |
| 2025-08-01 | 1.3070 | 1.3070 |
| 2025-07-31 | 1.3291 | 1.3291 |
| 2025-07-30 | 1.3332 | 1.3332 |
| 2025-07-29 | 1.3430 | 1.3430 |
| 2025-07-28 | 1.3106 | 1.3106 |
| 2025-07-25 | 1.2789 | 1.2789 |
| 2025-07-24 | 1.2844 | 1.2844 |
| 2025-07-23 | 1.2784 | 1.2784 |
| 2025-07-22 | 1.2844 | 1.2844 |
| 2025-07-21 | 1.2807 | 1.2807 |
| 2025-07-18 | 1.2881 | 1.2881 |
| 2025-07-17 | 1.2876 | 1.2876 |
| 2025-07-16 | 1.2480 | 1.2480 |
| 2025-07-15 | 1.2498 | 1.2498 |
| 2025-07-14 | 1.1966 | 1.1966 |
| 2025-07-11 | 1.1829 | 1.1829 |
| 2025-07-10 | 1.1840 | 1.1840 |
| 2025-07-09 | 1.1932 | 1.1932 |
| 2025-07-08 | 1.1936 | 1.1936 |
| 2025-07-07 | 1.1637 | 1.1637 |
| 2025-07-04 | 1.1755 | 1.1755 |
| 2025-07-03 | 1.1768 | 1.1768 |
| 2025-07-02 | 1.1631 | 1.1631 |
| 2025-07-01 | 1.1809 | 1.1809 |
| 2025-06-30 | 1.1803 | 1.1803 |
| 2025-06-27 | 1.1680 | 1.1680 |
| 2025-06-26 | 1.1520 | 1.1520 |
| 2025-06-25 | 1.1516 | 1.1516 |
| 2025-06-24 | 1.1336 | 1.1336 |
| 2025-06-23 | 1.1160 | 1.1160 |
| 2025-06-20 | 1.1129 | 1.1129 |
| 2025-06-19 | 1.1244 | 1.1244 |
| 2025-06-18 | 1.1352 | 1.1352 |
| 2025-06-17 | 1.1205 | 1.1205 |
| 2025-06-16 | 1.1275 | 1.1275 |
| 2025-06-13 | 1.1147 | 1.1147 |
| 2025-06-12 | 1.1322 | 1.1322 |
| 2025-06-11 | 1.1247 | 1.1247 |
| 2025-06-10 | 1.1227 | 1.1227 |
| 2025-06-09 | 1.1282 | 1.1282 |
| 2025-06-06 | 1.1155 | 1.1155 |
| 2025-06-05 | 1.1160 | 1.1160 |
| 2025-06-04 | 1.0964 | 1.0964 |
| 2025-06-03 | 1.0764 | 1.0764 |
| 2025-05-30 | 1.0756 | 1.0756 |
| 2025-05-29 | 1.0849 | 1.0849 |
| 2025-05-28 | 1.0743 | 1.0743 |
| 2025-05-27 | 1.0711 | 1.0711 |
| 2025-05-26 | 1.0795 | 1.0795 |
| 2025-05-23 | 1.0814 | 1.0814 |
| 2025-05-22 | 1.0914 | 1.0914 |
