宏利绩优混合C(015576)
2026-04-27
3.9182
0.4615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 2.8740 | 3.1150 |
| 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 |
