宏利绩优混合C(015576)
2026-10-16
3.3348
-0.8651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.3348 | 3.5758 |
| 2026-10-15 | 3.3639 | 3.6049 |
| 2026-10-14 | 3.5097 | 3.7507 |
| 2026-10-13 | 3.6117 | 3.8527 |
| 2026-10-12 | 3.5563 | 3.7973 |
| 2026-10-09 | 3.7139 | 3.9549 |
| 2026-10-08 | 3.8161 | 4.0571 |
| 2026-09-30 | 4.0276 | 4.2686 |
| 2026-09-29 | 4.0761 | 4.3171 |
| 2026-09-28 | 4.0388 | 4.2798 |
| 2026-09-24 | 4.3031 | 4.5441 |
| 2026-09-23 | 4.4303 | 4.6713 |
| 2026-09-22 | 4.4409 | 4.6819 |
| 2026-09-21 | 4.4810 | 4.7220 |
| 2026-09-18 | 4.4654 | 4.7064 |
| 2026-09-17 | 4.3600 | 4.6010 |
| 2026-09-16 | 4.3763 | 4.6173 |
| 2026-09-15 | 4.2099 | 4.4509 |
| 2026-09-14 | 4.2028 | 4.4438 |
| 2026-09-11 | 4.2946 | 4.5356 |
| 2026-09-10 | 4.2688 | 4.5098 |
| 2026-09-09 | 4.2961 | 4.5371 |
| 2026-09-08 | 4.2740 | 4.5150 |
| 2026-09-07 | 4.2885 | 4.5295 |
| 2026-09-04 | 4.0072 | 4.2482 |
| 2026-09-03 | 4.0832 | 4.3242 |
| 2026-09-02 | 4.0780 | 4.3190 |
| 2026-09-01 | 4.1567 | 4.3977 |
| 2026-08-31 | 4.2601 | 4.5011 |
| 2026-08-28 | 4.2148 | 4.4558 |
| 2026-08-27 | 4.2822 | 4.5232 |
| 2026-08-26 | 4.1279 | 4.3689 |
| 2026-08-25 | 4.1304 | 4.3714 |
| 2026-08-24 | 4.1473 | 4.3883 |
| 2026-08-21 | 4.3402 | 4.5812 |
| 2026-08-20 | 4.2515 | 4.4925 |
| 2026-08-19 | 4.2109 | 4.4519 |
| 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 |
