宏利行业精选混合C(015601)
2026-09-17
9.1706
-0.7618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 9.1706 | 9.1706 |
| 2026-09-16 | 9.2410 | 9.2410 |
| 2026-09-15 | 9.2242 | 9.2242 |
| 2026-09-14 | 9.2914 | 9.2914 |
| 2026-09-11 | 9.3314 | 9.3314 |
| 2026-09-10 | 9.5337 | 9.5337 |
| 2026-09-09 | 9.6669 | 9.6669 |
| 2026-09-08 | 9.6556 | 9.6556 |
| 2026-09-07 | 9.5969 | 9.5969 |
| 2026-09-04 | 9.6735 | 9.6735 |
| 2026-09-03 | 9.6713 | 9.6713 |
| 2026-09-02 | 9.6474 | 9.6474 |
| 2026-09-01 | 9.7904 | 9.7904 |
| 2026-08-31 | 9.7877 | 9.7877 |
| 2026-08-28 | 9.8026 | 9.8026 |
| 2026-08-27 | 9.7242 | 9.7242 |
| 2026-08-26 | 9.6131 | 9.6131 |
| 2026-08-25 | 9.5213 | 9.5213 |
| 2026-08-24 | 9.5337 | 9.5337 |
| 2026-08-21 | 9.5979 | 9.5979 |
| 2026-08-20 | 9.5985 | 9.5985 |
| 2026-08-19 | 9.5598 | 9.5598 |
| 2026-08-18 | 9.7122 | 9.7122 |
| 2026-08-17 | 9.6945 | 9.6945 |
| 2026-08-14 | 9.5503 | 9.5503 |
| 2026-08-13 | 9.5738 | 9.5738 |
| 2026-08-12 | 9.7132 | 9.7132 |
| 2026-08-11 | 9.6798 | 9.6798 |
| 2026-08-10 | 9.8222 | 9.8222 |
| 2026-08-07 | 9.7155 | 9.7155 |
| 2026-08-06 | 9.6817 | 9.6817 |
| 2026-08-05 | 9.6653 | 9.6653 |
| 2026-08-04 | 9.5519 | 9.5519 |
| 2026-08-03 | 9.6461 | 9.6461 |
| 2026-07-31 | 9.6846 | 9.6846 |
| 2026-07-30 | 9.6762 | 9.6762 |
| 2026-07-29 | 9.6986 | 9.6986 |
| 2026-07-28 | 9.5479 | 9.5479 |
| 2026-07-27 | 9.5902 | 9.5902 |
| 2026-07-24 | 9.4189 | 9.4189 |
| 2026-07-23 | 9.6383 | 9.6383 |
| 2026-07-22 | 9.5367 | 9.5367 |
| 2026-07-21 | 9.4478 | 9.4478 |
| 2026-07-20 | 9.3195 | 9.3195 |
| 2026-07-17 | 9.1800 | 9.1800 |
| 2026-07-16 | 9.3081 | 9.3081 |
| 2026-07-15 | 9.3487 | 9.3487 |
| 2026-07-14 | 9.2685 | 9.2685 |
| 2026-07-13 | 9.1337 | 9.1337 |
| 2026-07-10 | 9.2921 | 9.2921 |
| 2026-07-09 | 9.3402 | 9.3402 |
| 2026-07-08 | 9.2584 | 9.2584 |
| 2026-07-07 | 9.3253 | 9.3253 |
| 2026-07-06 | 9.4098 | 9.4098 |
| 2026-07-03 | 9.3302 | 9.3302 |
| 2026-07-02 | 9.2759 | 9.2759 |
| 2026-07-01 | 9.2662 | 9.2662 |
| 2026-06-30 | 9.1599 | 9.1599 |
| 2026-06-29 | 9.1681 | 9.1681 |
| 2026-06-26 | 9.1670 | 9.1670 |
| 2026-06-25 | 9.3835 | 9.3835 |
| 2026-06-24 | 9.3938 | 9.3938 |
| 2026-06-23 | 9.2764 | 9.2764 |
| 2026-06-22 | 9.4362 | 9.4362 |
| 2026-06-18 | 9.1895 | 9.1895 |
| 2026-06-17 | 9.3269 | 9.3269 |
| 2026-06-16 | 9.3885 | 9.3885 |
| 2026-06-15 | 9.4456 | 9.4456 |
| 2026-06-12 | 9.2498 | 9.2498 |
| 2026-06-11 | 9.0154 | 9.0154 |
| 2026-06-10 | 9.1016 | 9.1016 |
| 2026-06-09 | 9.1561 | 9.1561 |
| 2026-06-08 | 9.0500 | 9.0500 |
| 2026-06-05 | 9.2719 | 9.2719 |
| 2026-06-04 | 9.2961 | 9.2961 |
| 2026-06-03 | 9.4169 | 9.4169 |
| 2026-06-02 | 9.4146 | 9.4146 |
| 2026-06-01 | 9.3736 | 9.3736 |
| 2026-05-29 | 9.3176 | 9.3176 |
| 2026-05-28 | 9.3523 | 9.3523 |
| 2026-05-27 | 9.4141 | 9.4141 |
| 2026-05-26 | 9.5044 | 9.5044 |
| 2026-05-25 | 9.4348 | 9.4348 |
| 2026-05-22 | 9.4245 | 9.4245 |
| 2026-05-21 | 9.3569 | 9.3569 |
| 2026-05-20 | 9.4888 | 9.4888 |
| 2026-05-19 | 9.4939 | 9.4939 |
| 2026-05-18 | 9.4793 | 9.4793 |
| 2026-05-15 | 9.6048 | 9.6048 |
| 2026-05-14 | 9.6594 | 9.6594 |
| 2026-05-13 | 9.7883 | 9.7883 |
| 2026-05-12 | 9.7737 | 9.7737 |
| 2026-05-11 | 9.8371 | 9.8371 |
| 2026-05-08 | 9.7499 | 9.7499 |
| 2026-05-07 | 9.7895 | 9.7895 |
| 2026-05-06 | 9.8636 | 9.8636 |
| 2026-04-30 | 9.8098 | 9.8098 |
| 2026-04-29 | 9.8399 | 9.8399 |
| 2026-04-28 | 9.7373 | 9.7373 |
| 2026-04-27 | 9.6815 | 9.6815 |
| 2026-04-24 | 9.5902 | 9.5902 |
| 2026-04-23 | 9.5877 | 9.5877 |
| 2026-04-22 | 9.5825 | 9.5825 |
| 2026-04-21 | 9.5186 | 9.5186 |
| 2026-04-20 | 9.4765 | 9.4765 |
| 2026-04-17 | 9.3861 | 9.3861 |
| 2026-04-16 | 9.4724 | 9.4724 |
| 2026-04-15 | 9.3903 | 9.3903 |
| 2026-04-14 | 9.4155 | 9.4155 |
| 2026-04-13 | 9.3370 | 9.3370 |
| 2026-04-10 | 9.3504 | 9.3504 |
| 2026-04-09 | 9.2669 | 9.2669 |
| 2026-04-08 | 9.2497 | 9.2497 |
| 2026-04-07 | 8.9906 | 8.9906 |
| 2026-04-03 | 8.8565 | 8.8565 |
| 2026-04-02 | 8.9476 | 8.9476 |
| 2026-04-01 | 9.0313 | 9.0313 |
| 2026-03-31 | 8.8769 | 8.8769 |
| 2026-03-30 | 8.9454 | 8.9454 |
| 2026-03-27 | 8.9492 | 8.9492 |
