宏利绩优混合C(015576)
2025-05-19
1.2586
-0.7570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2586 | 1.4996 |
| 2025-05-16 | 1.2682 | 1.5092 |
| 2025-05-15 | 1.2676 | 1.5086 |
| 2025-05-14 | 1.3195 | 1.5605 |
| 2025-05-13 | 1.3202 | 1.5612 |
| 2025-05-12 | 1.3225 | 1.5635 |
| 2025-05-09 | 1.3058 | 1.5468 |
| 2025-05-08 | 1.3448 | 1.5858 |
| 2025-05-07 | 1.3376 | 1.5786 |
| 2025-05-06 | 1.3551 | 1.5961 |
| 2025-04-30 | 1.3065 | 1.5475 |
| 2025-04-29 | 1.2761 | 1.5171 |
| 2025-04-28 | 1.2681 | 1.5091 |
| 2025-04-25 | 1.2627 | 1.5037 |
| 2025-04-24 | 1.2549 | 1.4959 |
| 2025-04-23 | 1.2858 | 1.5268 |
| 2025-04-22 | 1.2731 | 1.5141 |
| 2025-04-21 | 1.3020 | 1.5430 |
| 2025-04-18 | 1.2585 | 1.4995 |
| 2025-04-17 | 1.2657 | 1.5067 |
| 2025-04-16 | 1.2656 | 1.5066 |
| 2025-04-15 | 1.2949 | 1.5359 |
| 2025-04-14 | 1.3045 | 1.5455 |
| 2025-04-11 | 1.2785 | 1.5195 |
| 2025-04-10 | 1.2657 | 1.5067 |
| 2025-04-09 | 1.2209 | 1.4619 |
| 2025-04-08 | 1.1898 | 1.4308 |
| 2025-04-07 | 1.2050 | 1.4460 |
| 2025-04-03 | 1.3586 | 1.5996 |
| 2025-04-02 | 1.3806 | 1.6216 |
| 2025-04-01 | 1.3705 | 1.6115 |
| 2025-03-31 | 1.3881 | 1.6291 |
| 2025-03-28 | 1.3483 | 1.5893 |
| 2025-03-27 | 1.3547 | 1.5957 |
| 2025-03-26 | 1.3672 | 1.6082 |
| 2025-03-25 | 1.3591 | 1.6001 |
| 2025-03-24 | 1.4265 | 1.6675 |
| 2025-03-21 | 1.4371 | 1.6781 |
| 2025-03-20 | 1.4916 | 1.7326 |
| 2025-03-19 | 1.5233 | 1.7643 |
| 2025-03-18 | 1.5517 | 1.7927 |
| 2025-03-17 | 1.5584 | 1.7994 |
| 2025-03-14 | 1.5601 | 1.8011 |
| 2025-03-13 | 1.5407 | 1.7817 |
| 2025-03-12 | 1.5625 | 1.8035 |
| 2025-03-11 | 1.5355 | 1.7765 |
| 2025-03-10 | 1.5035 | 1.7445 |
| 2025-03-07 | 1.5225 | 1.7635 |
| 2025-03-06 | 1.5396 | 1.7806 |
| 2025-03-05 | 1.4630 | 1.7040 |
| 2025-03-04 | 1.4229 | 1.6639 |
| 2025-03-03 | 1.4020 | 1.6430 |
| 2025-02-28 | 1.4581 | 1.6991 |
| 2025-02-27 | 1.5420 | 1.7830 |
| 2025-02-26 | 1.5912 | 1.8322 |
| 2025-02-25 | 1.5804 | 1.8214 |
| 2025-02-24 | 1.5956 | 1.8366 |
| 2025-02-21 | 1.5996 | 1.8406 |
| 2025-02-20 | 1.5149 | 1.7559 |
| 2025-02-19 | 1.5043 | 1.7453 |
| 2025-02-18 | 1.4698 | 1.7108 |
| 2025-02-17 | 1.5102 | 1.7512 |
| 2025-02-14 | 1.4502 | 1.6912 |
| 2025-02-13 | 1.4427 | 1.6837 |
| 2025-02-12 | 1.4830 | 1.7240 |
| 2025-02-11 | 1.4437 | 1.6847 |
| 2025-02-10 | 1.4308 | 1.6718 |
| 2025-02-07 | 1.4210 | 1.6620 |
| 2025-02-06 | 1.3832 | 1.6242 |
| 2025-02-05 | 1.3363 | 1.5773 |
| 2025-01-27 | 1.4094 | 1.6504 |
| 2025-01-24 | 1.4691 | 1.7101 |
| 2025-01-23 | 1.4391 | 1.6801 |
| 2025-01-22 | 1.4804 | 1.7214 |
| 2025-01-21 | 1.4490 | 1.6900 |
| 2025-01-20 | 1.4105 | 1.6515 |
| 2025-01-17 | 1.3569 | 1.5979 |
| 2025-01-16 | 1.3325 | 1.5735 |
| 2025-01-15 | 1.3221 | 1.5631 |
| 2025-01-14 | 1.3429 | 1.5839 |
| 2025-01-13 | 1.2990 | 1.5400 |
| 2025-01-10 | 1.3020 | 1.5430 |
| 2025-01-09 | 1.3439 | 1.5849 |
| 2025-01-08 | 1.3432 | 1.5842 |
| 2025-01-07 | 1.3261 | 1.5671 |
| 2025-01-06 | 1.2483 | 1.4893 |
| 2025-01-03 | 1.2415 | 1.4825 |
| 2025-01-02 | 1.2780 | 1.5190 |
| 2024-12-31 | 1.3011 | 1.5421 |
| 2024-12-30 | 1.3472 | 1.5882 |
| 2024-12-27 | 1.3475 | 1.5885 |
| 2024-12-26 | 1.3603 | 1.6013 |
| 2024-12-25 | 1.2871 | 1.5281 |
| 2024-12-24 | 1.2865 | 1.5275 |
| 2024-12-23 | 1.2787 | 1.5197 |
| 2024-12-20 | 1.3131 | 1.5541 |
| 2024-12-19 | 1.2900 | 1.5310 |
| 2024-12-18 | 1.2663 | 1.5073 |
| 2024-12-17 | 1.2615 | 1.5025 |
| 2024-12-16 | 1.2636 | 1.5046 |
| 2024-12-13 | 1.2661 | 1.5071 |
| 2024-12-12 | 1.2878 | 1.5288 |
| 2024-12-11 | 1.2815 | 1.5225 |
| 2024-12-10 | 1.2641 | 1.5051 |
| 2024-12-09 | 1.2627 | 1.5037 |
| 2024-12-06 | 1.2792 | 1.5202 |
| 2024-12-05 | 1.2828 | 1.5238 |
| 2024-12-04 | 1.2552 | 1.4962 |
| 2024-12-03 | 1.2668 | 1.5078 |
| 2024-12-02 | 1.2810 | 1.5220 |
| 2024-11-29 | 1.2487 | 1.4897 |
| 2024-11-28 | 1.2167 | 1.4577 |
| 2024-11-27 | 1.2400 | 1.4810 |
| 2024-11-26 | 1.2043 | 1.4453 |
| 2024-11-25 | 1.2130 | 1.4540 |
| 2024-11-22 | 1.2314 | 1.4724 |
