宏利景气智选18个月持有混合C(014808)
2025-11-26
1.6804
3.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.6804 | 1.6804 |
| 2025-11-25 | 1.6200 | 1.6200 |
| 2025-11-24 | 1.5701 | 1.5701 |
| 2025-11-21 | 1.5745 | 1.5745 |
| 2025-11-20 | 1.6613 | 1.6613 |
| 2025-11-19 | 1.6540 | 1.6540 |
| 2025-11-18 | 1.6455 | 1.6455 |
| 2025-11-17 | 1.6559 | 1.6559 |
| 2025-11-14 | 1.6600 | 1.6600 |
| 2025-11-13 | 1.7087 | 1.7087 |
| 2025-11-12 | 1.6902 | 1.6902 |
| 2025-11-11 | 1.6852 | 1.6852 |
| 2025-11-10 | 1.7185 | 1.7185 |
| 2025-11-07 | 1.7412 | 1.7412 |
| 2025-11-06 | 1.7765 | 1.7765 |
| 2025-11-05 | 1.7185 | 1.7185 |
| 2025-11-04 | 1.7114 | 1.7114 |
| 2025-11-03 | 1.7446 | 1.7446 |
| 2025-10-31 | 1.7412 | 1.7412 |
| 2025-10-30 | 1.8070 | 1.8070 |
| 2025-10-29 | 1.8550 | 1.8550 |
| 2025-10-28 | 1.8123 | 1.8123 |
| 2025-10-27 | 1.8168 | 1.8168 |
| 2025-10-24 | 1.7510 | 1.7510 |
| 2025-10-23 | 1.6752 | 1.6752 |
| 2025-10-22 | 1.6968 | 1.6968 |
| 2025-10-21 | 1.7103 | 1.7103 |
| 2025-10-20 | 1.6370 | 1.6370 |
| 2025-10-17 | 1.5997 | 1.5997 |
| 2025-10-16 | 1.6552 | 1.6552 |
| 2025-10-15 | 1.6540 | 1.6540 |
| 2025-10-14 | 1.6042 | 1.6042 |
| 2025-10-13 | 1.6909 | 1.6909 |
| 2025-10-10 | 1.7161 | 1.7161 |
| 2025-10-09 | 1.7763 | 1.7763 |
| 2025-09-30 | 1.7688 | 1.7688 |
| 2025-09-29 | 1.7737 | 1.7737 |
| 2025-09-26 | 1.7311 | 1.7311 |
| 2025-09-25 | 1.7857 | 1.7857 |
| 2025-09-24 | 1.7721 | 1.7721 |
| 2025-09-23 | 1.7821 | 1.7821 |
| 2025-09-22 | 1.7900 | 1.7900 |
| 2025-09-19 | 1.7454 | 1.7454 |
| 2025-09-18 | 1.7583 | 1.7583 |
| 2025-09-17 | 1.7481 | 1.7481 |
| 2025-09-16 | 1.7473 | 1.7473 |
| 2025-09-15 | 1.7189 | 1.7189 |
| 2025-09-12 | 1.7302 | 1.7302 |
| 2025-09-11 | 1.7221 | 1.7221 |
| 2025-09-10 | 1.6358 | 1.6358 |
| 2025-09-09 | 1.6038 | 1.6038 |
| 2025-09-08 | 1.6234 | 1.6234 |
| 2025-09-05 | 1.6659 | 1.6659 |
| 2025-09-04 | 1.5721 | 1.5721 |
| 2025-09-03 | 1.6903 | 1.6903 |
| 2025-09-02 | 1.6693 | 1.6693 |
| 2025-09-01 | 1.7196 | 1.7196 |
| 2025-08-29 | 1.6538 | 1.6538 |
| 2025-08-28 | 1.6279 | 1.6279 |
| 2025-08-27 | 1.5289 | 1.5289 |
| 2025-08-26 | 1.5229 | 1.5229 |
| 2025-08-25 | 1.5457 | 1.5457 |
| 2025-08-22 | 1.4757 | 1.4757 |
| 2025-08-21 | 1.4319 | 1.4319 |
| 2025-08-20 | 1.4406 | 1.4406 |
| 2025-08-19 | 1.4455 | 1.4455 |
| 2025-08-18 | 1.4305 | 1.4305 |
| 2025-08-15 | 1.4038 | 1.4038 |
| 2025-08-14 | 1.3958 | 1.3958 |
| 2025-08-13 | 1.4202 | 1.4202 |
| 2025-08-12 | 1.3549 | 1.3549 |
| 2025-08-11 | 1.3294 | 1.3294 |
| 2025-08-08 | 1.3007 | 1.3007 |
| 2025-08-07 | 1.3074 | 1.3074 |
| 2025-08-06 | 1.3173 | 1.3173 |
| 2025-08-05 | 1.3098 | 1.3098 |
| 2025-08-04 | 1.3036 | 1.3036 |
| 2025-08-01 | 1.2935 | 1.2935 |
| 2025-07-31 | 1.3153 | 1.3153 |
| 2025-07-30 | 1.3195 | 1.3195 |
| 2025-07-29 | 1.3292 | 1.3292 |
| 2025-07-28 | 1.2971 | 1.2971 |
| 2025-07-25 | 1.2658 | 1.2658 |
| 2025-07-24 | 1.2712 | 1.2712 |
| 2025-07-23 | 1.2653 | 1.2653 |
| 2025-07-22 | 1.2712 | 1.2712 |
| 2025-07-21 | 1.2676 | 1.2676 |
| 2025-07-18 | 1.2749 | 1.2749 |
| 2025-07-17 | 1.2745 | 1.2745 |
| 2025-07-16 | 1.2353 | 1.2353 |
| 2025-07-15 | 1.2371 | 1.2371 |
| 2025-07-14 | 1.1845 | 1.1845 |
| 2025-07-11 | 1.1709 | 1.1709 |
| 2025-07-10 | 1.1720 | 1.1720 |
| 2025-07-09 | 1.1811 | 1.1811 |
| 2025-07-08 | 1.1815 | 1.1815 |
| 2025-07-07 | 1.1520 | 1.1520 |
| 2025-07-04 | 1.1636 | 1.1636 |
| 2025-07-03 | 1.1649 | 1.1649 |
| 2025-07-02 | 1.1513 | 1.1513 |
| 2025-07-01 | 1.1690 | 1.1690 |
| 2025-06-30 | 1.1685 | 1.1685 |
| 2025-06-27 | 1.1563 | 1.1563 |
| 2025-06-26 | 1.1404 | 1.1404 |
| 2025-06-25 | 1.1400 | 1.1400 |
| 2025-06-24 | 1.1223 | 1.1223 |
| 2025-06-23 | 1.1048 | 1.1048 |
| 2025-06-20 | 1.1018 | 1.1018 |
| 2025-06-19 | 1.1132 | 1.1132 |
| 2025-06-18 | 1.1239 | 1.1239 |
| 2025-06-17 | 1.1093 | 1.1093 |
| 2025-06-16 | 1.1163 | 1.1163 |
| 2025-06-13 | 1.1037 | 1.1037 |
| 2025-06-12 | 1.1210 | 1.1210 |
| 2025-06-11 | 1.1136 | 1.1136 |
| 2025-06-10 | 1.1116 | 1.1116 |
| 2025-06-09 | 1.1170 | 1.1170 |
| 2025-06-06 | 1.1045 | 1.1045 |
| 2025-06-05 | 1.1050 | 1.1050 |
| 2025-06-04 | 1.0856 | 1.0856 |
