宏利行业精选混合C(015601)
2025-05-08
6.5258
0.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 6.5258 | 6.5258 |
| 2025-05-07 | 6.4668 | 6.4668 |
| 2025-05-06 | 6.4383 | 6.4383 |
| 2025-04-30 | 6.3532 | 6.3532 |
| 2025-04-29 | 6.3530 | 6.3530 |
| 2025-04-28 | 6.3865 | 6.3865 |
| 2025-04-25 | 6.4217 | 6.4217 |
| 2025-04-24 | 6.3750 | 6.3750 |
| 2025-04-23 | 6.4035 | 6.4035 |
| 2025-04-22 | 6.3540 | 6.3540 |
| 2025-04-21 | 6.3556 | 6.3556 |
| 2025-04-18 | 6.3133 | 6.3133 |
| 2025-04-17 | 6.2809 | 6.2809 |
| 2025-04-16 | 6.2737 | 6.2737 |
| 2025-04-15 | 6.3422 | 6.3422 |
| 2025-04-14 | 6.3849 | 6.3849 |
| 2025-04-11 | 6.3578 | 6.3578 |
| 2025-04-10 | 6.3157 | 6.3157 |
| 2025-04-09 | 6.1949 | 6.1949 |
| 2025-04-08 | 6.1764 | 6.1764 |
| 2025-04-07 | 6.2163 | 6.2163 |
| 2025-04-03 | 6.6873 | 6.6873 |
| 2025-04-02 | 6.8522 | 6.8522 |
| 2025-04-01 | 6.8455 | 6.8455 |
| 2025-03-31 | 6.8319 | 6.8319 |
| 2025-03-28 | 6.8634 | 6.8634 |
| 2025-03-27 | 6.9133 | 6.9133 |
| 2025-03-26 | 6.9054 | 6.9054 |
| 2025-03-25 | 6.9128 | 6.9128 |
| 2025-03-24 | 6.8870 | 6.8870 |
| 2025-03-21 | 6.8537 | 6.8537 |
| 2025-03-20 | 6.9214 | 6.9214 |
| 2025-03-19 | 6.9596 | 6.9596 |
| 2025-03-18 | 7.0066 | 7.0066 |
| 2025-03-17 | 6.9642 | 6.9642 |
| 2025-03-14 | 6.9649 | 6.9649 |
| 2025-03-13 | 6.8661 | 6.8661 |
| 2025-03-12 | 6.8980 | 6.8980 |
| 2025-03-11 | 6.8946 | 6.8946 |
| 2025-03-10 | 6.8802 | 6.8802 |
| 2025-03-07 | 6.8866 | 6.8866 |
| 2025-03-06 | 6.9037 | 6.9037 |
| 2025-03-05 | 6.8416 | 6.8416 |
| 2025-03-04 | 6.8531 | 6.8531 |
| 2025-03-03 | 6.8495 | 6.8495 |
| 2025-02-28 | 6.8640 | 6.8640 |
| 2025-02-27 | 6.9944 | 6.9944 |
| 2025-02-26 | 6.9827 | 6.9827 |
| 2025-02-25 | 6.9372 | 6.9372 |
| 2025-02-24 | 6.9934 | 6.9934 |
| 2025-02-21 | 7.0239 | 7.0239 |
| 2025-02-20 | 6.9784 | 6.9784 |
| 2025-02-19 | 6.9275 | 6.9275 |
| 2025-02-18 | 6.8843 | 6.8843 |
| 2025-02-17 | 6.9297 | 6.9297 |
| 2025-02-14 | 6.9112 | 6.9112 |
| 2025-02-13 | 6.8646 | 6.8646 |
| 2025-02-12 | 6.9414 | 6.9414 |
| 2025-02-11 | 6.8677 | 6.8677 |
| 2025-02-10 | 6.8746 | 6.8746 |
| 2025-02-07 | 6.8600 | 6.8600 |
| 2025-02-06 | 6.7921 | 6.7921 |
| 2025-02-05 | 6.7162 | 6.7162 |
| 2025-01-27 | 6.7933 | 6.7933 |
| 2025-01-24 | 6.8590 | 6.8590 |
| 2025-01-23 | 6.7831 | 6.7831 |
| 2025-01-22 | 6.8238 | 6.8238 |
| 2025-01-21 | 6.8386 | 6.8386 |
| 2025-01-20 | 6.8098 | 6.8098 |
| 2025-01-17 | 6.7542 | 6.7542 |
| 2025-01-16 | 6.6761 | 6.6761 |
| 2025-01-15 | 6.6597 | 6.6597 |
| 2025-01-14 | 6.7256 | 6.7256 |
| 2025-01-13 | 6.5961 | 6.5961 |
| 2025-01-10 | 6.6106 | 6.6106 |
| 2025-01-09 | 6.6908 | 6.6908 |
| 2025-01-08 | 6.6839 | 6.6839 |
| 2025-01-07 | 6.7167 | 6.7167 |
| 2025-01-06 | 6.6446 | 6.6446 |
| 2025-01-03 | 6.6346 | 6.6346 |
| 2025-01-02 | 6.6747 | 6.6747 |
| 2024-12-31 | 6.7927 | 6.7927 |
| 2024-12-30 | 6.8774 | 6.8774 |
| 2024-12-27 | 6.8753 | 6.8753 |
| 2024-12-26 | 6.9098 | 6.9098 |
| 2024-12-25 | 6.8236 | 6.8236 |
| 2024-12-24 | 6.8574 | 6.8574 |
| 2024-12-23 | 6.7680 | 6.7680 |
| 2024-12-20 | 6.8473 | 6.8473 |
| 2024-12-19 | 6.8382 | 6.8382 |
| 2024-12-18 | 6.7740 | 6.7740 |
| 2024-12-17 | 6.7611 | 6.7611 |
| 2024-12-16 | 6.7621 | 6.7621 |
| 2024-12-13 | 6.8241 | 6.8241 |
| 2024-12-12 | 6.8955 | 6.8955 |
| 2024-12-11 | 6.8442 | 6.8442 |
| 2024-12-10 | 6.8141 | 6.8141 |
| 2024-12-09 | 6.7901 | 6.7901 |
| 2024-12-06 | 6.7920 | 6.7920 |
| 2024-12-05 | 6.7116 | 6.7116 |
| 2024-12-04 | 6.7196 | 6.7196 |
| 2024-12-03 | 6.7909 | 6.7909 |
| 2024-12-02 | 6.8234 | 6.8234 |
| 2024-11-29 | 6.7582 | 6.7582 |
| 2024-11-28 | 6.7074 | 6.7074 |
| 2024-11-27 | 6.7641 | 6.7641 |
| 2024-11-26 | 6.6253 | 6.6253 |
| 2024-11-25 | 6.6300 | 6.6300 |
| 2024-11-22 | 6.6396 | 6.6396 |
| 2024-11-21 | 6.8218 | 6.8218 |
| 2024-11-20 | 6.8436 | 6.8436 |
| 2024-11-19 | 6.7983 | 6.7983 |
| 2024-11-18 | 6.7097 | 6.7097 |
| 2024-11-15 | 6.8142 | 6.8142 |
| 2024-11-14 | 6.8973 | 6.8973 |
| 2024-11-13 | 7.0331 | 7.0331 |
| 2024-11-12 | 7.0008 | 7.0008 |
| 2024-11-11 | 7.0335 | 7.0335 |
