宏利绩优混合C(015576)
2026-02-13
2.7468
-1.8685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.7468 | 2.9878 |
| 2026-02-12 | 2.7991 | 3.0401 |
| 2026-02-11 | 2.7205 | 2.9615 |
| 2026-02-10 | 2.7573 | 2.9983 |
| 2026-02-09 | 2.7391 | 2.9801 |
| 2026-02-06 | 2.5868 | 2.8278 |
| 2026-02-05 | 2.6256 | 2.8666 |
| 2026-02-04 | 2.7092 | 2.9502 |
| 2026-02-03 | 2.7596 | 3.0006 |
| 2026-02-02 | 2.6936 | 2.9346 |
| 2026-01-30 | 2.7844 | 3.0254 |
| 2026-01-29 | 2.6751 | 2.9161 |
| 2026-01-28 | 2.7356 | 2.9766 |
| 2026-01-27 | 2.7196 | 2.9606 |
| 2026-01-26 | 2.6211 | 2.8621 |
| 2026-01-23 | 2.5821 | 2.8231 |
| 2026-01-22 | 2.6728 | 2.9138 |
| 2026-01-21 | 2.5992 | 2.8402 |
| 2026-01-20 | 2.5208 | 2.7618 |
| 2026-01-19 | 2.6004 | 2.8414 |
| 2026-01-16 | 2.6073 | 2.8483 |
| 2026-01-15 | 2.5967 | 2.8377 |
| 2026-01-14 | 2.5231 | 2.7641 |
| 2026-01-13 | 2.4742 | 2.7152 |
| 2026-01-12 | 2.5522 | 2.7932 |
| 2026-01-09 | 2.5869 | 2.8279 |
| 2026-01-08 | 2.5673 | 2.8083 |
| 2026-01-07 | 2.6049 | 2.8459 |
| 2026-01-06 | 2.5588 | 2.7998 |
| 2026-01-05 | 2.5799 | 2.8209 |
| 2025-12-31 | 2.5325 | 2.7735 |
| 2025-12-30 | 2.5908 | 2.8318 |
| 2025-12-29 | 2.6101 | 2.8511 |
| 2025-12-26 | 2.5828 | 2.8238 |
| 2025-12-25 | 2.6128 | 2.8538 |
| 2025-12-24 | 2.6128 | 2.8538 |
| 2025-12-23 | 2.5728 | 2.8138 |
| 2025-12-22 | 2.5420 | 2.7830 |
| 2025-12-19 | 2.4111 | 2.6521 |
| 2025-12-18 | 2.4296 | 2.6706 |
| 2025-12-17 | 2.5202 | 2.7612 |
| 2025-12-16 | 2.3635 | 2.6045 |
| 2025-12-15 | 2.4041 | 2.6451 |
| 2025-12-12 | 2.4749 | 2.7159 |
| 2025-12-11 | 2.4551 | 2.6961 |
| 2025-12-10 | 2.5515 | 2.7925 |
| 2025-12-09 | 2.5613 | 2.8023 |
| 2025-12-08 | 2.4445 | 2.6855 |
| 2025-12-05 | 2.3169 | 2.5579 |
| 2025-12-04 | 2.2806 | 2.5216 |
| 2025-12-03 | 2.2639 | 2.5049 |
| 2025-12-02 | 2.2501 | 2.4911 |
| 2025-12-01 | 2.2504 | 2.4914 |
| 2025-11-28 | 2.2388 | 2.4798 |
| 2025-11-27 | 2.2430 | 2.4840 |
| 2025-11-26 | 2.2589 | 2.4999 |
| 2025-11-25 | 2.1468 | 2.3878 |
| 2025-11-24 | 2.0626 | 2.3036 |
| 2025-11-21 | 2.1010 | 2.3420 |
| 2025-11-20 | 2.2546 | 2.4956 |
| 2025-11-19 | 2.2282 | 2.4692 |
| 2025-11-18 | 2.2286 | 2.4696 |
| 2025-11-17 | 2.2123 | 2.4533 |
| 2025-11-14 | 2.2038 | 2.4448 |
| 2025-11-13 | 2.2986 | 2.5396 |
| 2025-11-12 | 2.3142 | 2.5552 |
| 2025-11-11 | 2.3030 | 2.5440 |
| 2025-11-10 | 2.3828 | 2.6238 |
| 2025-11-07 | 2.3998 | 2.6408 |
| 2025-11-06 | 2.4582 | 2.6992 |
| 2025-11-05 | 2.3587 | 2.5997 |
| 2025-11-04 | 2.3506 | 2.5916 |
| 2025-11-03 | 2.3623 | 2.6033 |
| 2025-10-31 | 2.3532 | 2.5942 |
| 2025-10-30 | 2.5096 | 2.7506 |
| 2025-10-29 | 2.5874 | 2.8284 |
| 2025-10-28 | 2.5158 | 2.7568 |
| 2025-10-27 | 2.4800 | 2.7210 |
| 2025-10-24 | 2.3398 | 2.5808 |
| 2025-10-23 | 2.1839 | 2.4249 |
| 2025-10-22 | 2.2231 | 2.4641 |
| 2025-10-21 | 2.2318 | 2.4728 |
| 2025-10-20 | 2.0781 | 2.3191 |
| 2025-10-17 | 1.9843 | 2.2253 |
| 2025-10-16 | 2.0678 | 2.3088 |
| 2025-10-15 | 2.0619 | 2.3029 |
| 2025-10-14 | 1.9884 | 2.2294 |
| 2025-10-13 | 2.1000 | 2.3410 |
| 2025-10-10 | 2.1396 | 2.3806 |
| 2025-10-09 | 2.2012 | 2.4422 |
| 2025-09-30 | 2.2220 | 2.4630 |
| 2025-09-29 | 2.2606 | 2.5016 |
| 2025-09-26 | 2.2001 | 2.4411 |
| 2025-09-25 | 2.2752 | 2.5162 |
| 2025-09-24 | 2.2581 | 2.4991 |
| 2025-09-23 | 2.3063 | 2.5473 |
| 2025-09-22 | 2.3076 | 2.5486 |
| 2025-09-19 | 2.2805 | 2.5215 |
| 2025-09-18 | 2.2934 | 2.5344 |
| 2025-09-17 | 2.2626 | 2.5036 |
| 2025-09-16 | 2.2616 | 2.5026 |
| 2025-09-15 | 2.2270 | 2.4680 |
| 2025-09-12 | 2.2553 | 2.4963 |
| 2025-09-11 | 2.2688 | 2.5098 |
| 2025-09-10 | 2.0526 | 2.2936 |
| 2025-09-09 | 1.9590 | 2.2000 |
| 2025-09-08 | 2.0012 | 2.2422 |
| 2025-09-05 | 2.1093 | 2.3503 |
| 2025-09-04 | 1.9668 | 2.2078 |
| 2025-09-03 | 2.1535 | 2.3945 |
| 2025-09-02 | 2.0908 | 2.3318 |
| 2025-09-01 | 2.2276 | 2.4686 |
| 2025-08-29 | 2.1287 | 2.3697 |
| 2025-08-28 | 2.1501 | 2.3911 |
| 2025-08-27 | 1.9914 | 2.2324 |
| 2025-08-26 | 1.9543 | 2.1953 |
| 2025-08-25 | 1.9729 | 2.2139 |
