宏利绩优混合C(015576)
2026-08-18
4.5562
-1.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 4.5562 | 4.7972 |
| 2026-08-17 | 4.6070 | 4.8480 |
| 2026-08-14 | 4.3958 | 4.6368 |
| 2026-08-13 | 4.3039 | 4.5449 |
| 2026-08-12 | 4.2946 | 4.5356 |
| 2026-08-11 | 4.1811 | 4.4221 |
| 2026-08-10 | 4.1760 | 4.4170 |
| 2026-08-07 | 4.2526 | 4.4936 |
| 2026-08-06 | 4.1573 | 4.3983 |
| 2026-08-05 | 4.1047 | 4.3457 |
| 2026-08-04 | 4.0523 | 4.2933 |
| 2026-08-03 | 3.7588 | 3.9998 |
| 2026-07-31 | 3.8032 | 4.0442 |
| 2026-07-30 | 3.6629 | 3.9039 |
| 2026-07-29 | 3.9388 | 4.1798 |
| 2026-07-28 | 3.9480 | 4.1890 |
| 2026-07-27 | 4.3418 | 4.5828 |
| 2026-07-24 | 4.1950 | 4.4360 |
| 2026-07-23 | 4.2892 | 4.5302 |
| 2026-07-22 | 4.3047 | 4.5457 |
| 2026-07-21 | 4.4676 | 4.7086 |
| 2026-07-20 | 4.1549 | 4.3959 |
| 2026-07-17 | 4.3600 | 4.6010 |
| 2026-07-16 | 4.7763 | 5.0173 |
| 2026-07-15 | 4.9166 | 5.1576 |
| 2026-07-14 | 5.0369 | 5.2779 |
| 2026-07-13 | 4.6815 | 4.9225 |
| 2026-07-10 | 4.9102 | 5.1512 |
| 2026-07-09 | 5.1612 | 5.4022 |
| 2026-07-08 | 4.8790 | 5.1200 |
| 2026-07-07 | 4.9943 | 5.2353 |
| 2026-07-06 | 4.9647 | 5.2057 |
| 2026-07-03 | 5.1379 | 5.3789 |
| 2026-07-02 | 5.0998 | 5.3408 |
| 2026-07-01 | 5.4991 | 5.7401 |
| 2026-06-30 | 5.7373 | 5.9783 |
| 2026-06-29 | 5.5111 | 5.7521 |
| 2026-06-26 | 5.6970 | 5.9380 |
| 2026-06-25 | 6.0089 | 6.2499 |
| 2026-06-24 | 5.8121 | 6.0531 |
| 2026-06-23 | 5.7006 | 5.9416 |
| 2026-06-22 | 5.9478 | 6.1888 |
| 2026-06-18 | 5.7614 | 6.0024 |
| 2026-06-17 | 5.6033 | 5.8443 |
| 2026-06-16 | 5.4953 | 5.7363 |
| 2026-06-15 | 5.2729 | 5.5139 |
| 2026-06-12 | 4.8967 | 5.1377 |
| 2026-06-11 | 4.9115 | 5.1525 |
| 2026-06-10 | 4.9289 | 5.1699 |
| 2026-06-09 | 5.0458 | 5.2868 |
| 2026-06-08 | 4.7730 | 5.0140 |
| 2026-06-05 | 4.8634 | 5.1044 |
| 2026-06-04 | 5.0137 | 5.2547 |
| 2026-06-03 | 4.9644 | 5.2054 |
| 2026-06-02 | 4.7297 | 4.9707 |
| 2026-06-01 | 4.4736 | 4.7146 |
| 2026-05-29 | 4.6818 | 4.9228 |
| 2026-05-28 | 4.7493 | 4.9903 |
| 2026-05-27 | 4.6014 | 4.8424 |
| 2026-05-26 | 4.5638 | 4.8048 |
| 2026-05-25 | 4.5724 | 4.8134 |
| 2026-05-22 | 4.3997 | 4.6407 |
| 2026-05-21 | 4.1785 | 4.4195 |
| 2026-05-20 | 4.3494 | 4.5904 |
| 2026-05-19 | 4.3097 | 4.5507 |
| 2026-05-18 | 4.3101 | 4.5511 |
| 2026-05-15 | 4.2661 | 4.5071 |
| 2026-05-14 | 4.3969 | 4.6379 |
| 2026-05-13 | 4.4622 | 4.7032 |
| 2026-05-12 | 4.3697 | 4.6107 |
| 2026-05-11 | 4.2750 | 4.5160 |
| 2026-05-08 | 4.2058 | 4.4468 |
| 2026-05-07 | 4.1838 | 4.4248 |
| 2026-05-06 | 4.0069 | 4.2479 |
| 2026-04-30 | 3.9259 | 4.1669 |
| 2026-04-29 | 3.9007 | 4.1417 |
| 2026-04-28 | 3.8628 | 4.1038 |
| 2026-04-27 | 3.9182 | 4.1592 |
| 2026-04-24 | 3.9002 | 4.1412 |
| 2026-04-23 | 3.9763 | 4.2173 |
| 2026-04-22 | 3.9944 | 4.2354 |
| 2026-04-21 | 3.8003 | 4.0413 |
| 2026-04-20 | 3.7679 | 4.0089 |
| 2026-04-17 | 3.7413 | 3.9823 |
| 2026-04-16 | 3.5657 | 3.8067 |
| 2026-04-15 | 3.4834 | 3.7244 |
| 2026-04-14 | 3.5048 | 3.7458 |
| 2026-04-13 | 3.4590 | 3.7000 |
| 2026-04-10 | 3.4516 | 3.6926 |
| 2026-04-09 | 3.3425 | 3.5835 |
| 2026-04-08 | 3.3015 | 3.5425 |
| 2026-04-07 | 3.0832 | 3.3242 |
| 2026-04-03 | 3.0520 | 3.2930 |
| 2026-04-02 | 2.9546 | 3.1956 |
| 2026-04-01 | 3.0185 | 3.2595 |
| 2026-03-31 | 2.9198 | 3.1608 |
| 2026-03-30 | 2.9946 | 3.2356 |
| 2026-03-27 | 2.9440 | 3.1850 |
| 2026-03-26 | 2.9389 | 3.1799 |
| 2026-03-25 | 2.9983 | 3.2393 |
| 2026-03-24 | 2.8848 | 3.1258 |
| 2026-03-23 | 2.8168 | 3.0578 |
| 2026-03-20 | 2.9557 | 3.1967 |
| 2026-03-19 | 2.8663 | 3.1073 |
| 2026-03-18 | 2.8894 | 3.1304 |
| 2026-03-17 | 2.7773 | 3.0183 |
| 2026-03-16 | 2.9291 | 3.1701 |
| 2026-03-13 | 2.8734 | 3.1144 |
| 2026-03-12 | 2.8910 | 3.1320 |
| 2026-03-11 | 2.9458 | 3.1868 |
| 2026-03-10 | 2.9574 | 3.1984 |
| 2026-03-09 | 2.7802 | 3.0212 |
| 2026-03-06 | 2.8702 | 3.1112 |
| 2026-03-05 | 2.9106 | 3.1516 |
| 2026-03-04 | 2.8844 | 3.1254 |
| 2026-03-03 | 2.9178 | 3.1588 |
| 2026-03-02 | 2.9557 | 3.1967 |
| 2026-02-27 | 2.8957 | 3.1367 |
| 2026-02-26 | 2.9780 | 3.2190 |
| 2026-02-25 | 2.9073 | 3.1483 |
