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宏利行业混合C(015601)

2023-12-06     6.75520.1616%
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净值发布日期 单位净值 累计净值
2023-12-066.75526.7552
2023-12-056.74436.7443
2023-12-046.84456.8445
2023-12-016.87556.8755
2023-11-306.89326.8932
2023-11-296.91576.9157
2023-11-286.93996.9399
2023-11-276.91076.9107
2023-11-246.91206.9120
2023-11-236.95946.9594
2023-11-226.90926.9092
2023-11-216.97436.9743
2023-11-206.99196.9919
2023-11-176.97406.9740
2023-11-166.95716.9571
2023-11-157.01937.0193
2023-11-146.97786.9778
2023-11-136.96546.9654
2023-11-106.96346.9634
2023-11-096.98006.9800
2023-11-087.00507.0050
2023-11-077.00297.0029
2023-11-067.01017.0101
2023-11-036.89976.8997
2023-11-026.80326.8032
2023-11-016.87726.8772
2023-10-316.90546.9054
2023-10-306.92596.9259
2023-10-276.80126.8012
2023-10-266.69386.6938
2023-10-256.71726.7172
2023-10-246.69236.6923
2023-10-236.62476.6247
2023-10-206.72666.7266
2023-10-196.79486.7948
2023-10-186.88236.8823
2023-10-176.96746.9674
2023-10-166.95876.9587
2023-10-137.05387.0538
2023-10-127.09427.0942
2023-10-117.06187.0618
2023-10-107.03127.0312
2023-10-097.04937.0493
2023-09-287.06847.0684
2023-09-277.04637.0463
2023-09-267.01467.0146
2023-09-257.04487.0448
2023-09-227.06807.0680
2023-09-216.98336.9833
2023-09-207.02877.0287
2023-09-197.05807.0580
2023-09-187.08987.0898
2023-09-157.08037.0803
2023-09-147.09707.0970
2023-09-137.13607.1360
2023-09-127.18597.1859
2023-09-117.19437.1943
2023-09-087.15777.1577
2023-09-077.15817.1581
2023-09-067.26267.2626
2023-09-057.24587.2458
2023-09-047.26787.2678
2023-09-017.22117.2211
2023-08-317.19147.1914
2023-08-307.19847.1984
2023-08-297.11267.1126
2023-08-286.94956.9495
2023-08-256.92666.9266
2023-08-247.01697.0169
2023-08-236.97506.9750
2023-08-227.08287.0828
2023-08-217.06497.0649
2023-08-187.11567.1156
2023-08-177.18447.1844
2023-08-167.14177.1417
2023-08-157.20317.2031
2023-08-147.25377.2537
2023-08-117.26707.2670
2023-08-107.37457.3745
2023-08-097.34767.3476
2023-08-087.39327.3932
2023-08-077.40587.4058
2023-08-047.44727.4472
2023-08-037.43047.4304
2023-08-027.42217.4221
2023-08-017.43847.4384
2023-07-317.43897.4389
2023-07-287.40657.4065
2023-07-277.36057.3605
2023-07-267.41267.4126
2023-07-257.42997.4299
2023-07-247.33107.3310
2023-07-217.34617.3461
2023-07-207.36477.3647
2023-07-197.43297.4329
2023-07-187.44217.4421
2023-07-177.42837.4283
2023-07-147.47377.4737
2023-07-137.46697.4669
2023-07-127.39207.3920
2023-07-117.42587.4258
2023-07-107.37637.3763
2023-07-077.36817.3681
2023-07-067.40667.4066
2023-07-057.40457.4045
2023-07-047.46087.4608
2023-07-037.43327.4332
2023-06-307.40447.4044
2023-06-297.35337.3533
2023-06-287.33747.3374
2023-06-277.35207.3520
2023-06-267.28327.2832
2023-06-217.36837.3683
2023-06-207.45657.4565
2023-06-197.47067.4706
2023-06-167.45587.4558
2023-06-157.36927.3692
2023-06-147.29337.2933
2023-06-137.26587.2658
2023-06-127.20987.2098