宏利行业精选混合C(015601)
2026-03-16
9.2359
-0.7063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 9.1526 | 9.1526 |
| 2026-03-16 | 9.2359 | 9.2359 |
| 2026-03-13 | 9.3016 | 9.3016 |
| 2026-03-12 | 9.3584 | 9.3584 |
| 2026-03-11 | 9.3827 | 9.3827 |
| 2026-03-10 | 9.2530 | 9.2530 |
| 2026-03-09 | 9.1382 | 9.1382 |
| 2026-03-06 | 9.3234 | 9.3234 |
| 2026-03-05 | 9.1930 | 9.1930 |
| 2026-03-04 | 9.1317 | 9.1317 |
| 2026-03-03 | 9.2613 | 9.2613 |
| 2026-03-02 | 9.4933 | 9.4933 |
| 2026-02-27 | 9.5057 | 9.5057 |
| 2026-02-26 | 9.5162 | 9.5162 |
| 2026-02-25 | 9.5561 | 9.5561 |
| 2026-02-24 | 9.4659 | 9.4659 |
| 2026-02-13 | 9.3053 | 9.3053 |
| 2026-02-12 | 9.4350 | 9.4350 |
| 2026-02-11 | 9.4418 | 9.4418 |
| 2026-02-10 | 9.3905 | 9.3905 |
| 2026-02-09 | 9.3735 | 9.3735 |
| 2026-02-06 | 9.2762 | 9.2762 |
| 2026-02-05 | 9.2576 | 9.2576 |
| 2026-02-04 | 9.3075 | 9.3075 |
| 2026-02-03 | 9.2309 | 9.2309 |
| 2026-02-02 | 9.0637 | 9.0637 |
| 2026-01-30 | 9.3412 | 9.3412 |
| 2026-01-29 | 9.3805 | 9.3805 |
| 2026-01-28 | 9.4379 | 9.4379 |
| 2026-01-27 | 9.3787 | 9.3787 |
| 2026-01-26 | 9.4023 | 9.4023 |
| 2026-01-23 | 9.4871 | 9.4871 |
| 2026-01-22 | 9.4613 | 9.4613 |
| 2026-01-21 | 9.4200 | 9.4200 |
| 2026-01-20 | 9.4166 | 9.4166 |
| 2026-01-19 | 9.3671 | 9.3671 |
| 2026-01-16 | 9.2374 | 9.2374 |
| 2026-01-15 | 9.2314 | 9.2314 |
| 2026-01-14 | 9.1680 | 9.1680 |
| 2026-01-13 | 9.1175 | 9.1175 |
| 2026-01-12 | 9.1706 | 9.1706 |
| 2026-01-09 | 9.1290 | 9.1290 |
| 2026-01-08 | 9.0972 | 9.0972 |
| 2026-01-07 | 9.1521 | 9.1521 |
| 2026-01-06 | 9.1897 | 9.1897 |
| 2026-01-05 | 8.9874 | 8.9874 |
| 2025-12-31 | 8.8990 | 8.8990 |
| 2025-12-30 | 8.9428 | 8.9428 |
| 2025-12-29 | 8.8753 | 8.8753 |
| 2025-12-26 | 8.8845 | 8.8845 |
| 2025-12-25 | 8.9173 | 8.9173 |
| 2025-12-24 | 8.8782 | 8.8782 |
| 2025-12-23 | 8.7578 | 8.7578 |
| 2025-12-22 | 8.7691 | 8.7691 |
| 2025-12-19 | 8.6645 | 8.6645 |
| 2025-12-18 | 8.6269 | 8.6269 |
| 2025-12-17 | 8.6631 | 8.6631 |
| 2025-12-16 | 8.5352 | 8.5352 |
| 2025-12-15 | 8.6049 | 8.6049 |
| 2025-12-12 | 8.6364 | 8.6364 |
| 2025-12-11 | 8.5621 | 8.5621 |
| 2025-12-10 | 8.6505 | 8.6505 |
| 2025-12-09 | 8.6404 | 8.6404 |
| 2025-12-08 | 8.7318 | 8.7318 |
| 2025-12-05 | 8.7194 | 8.7194 |
| 2025-12-04 | 8.6467 | 8.6467 |
| 2025-12-03 | 8.6653 | 8.6653 |
| 2025-12-02 | 8.6686 | 8.6686 |
| 2025-12-01 | 8.6335 | 8.6335 |
| 2025-11-28 | 8.5620 | 8.5620 |
| 2025-11-27 | 8.4910 | 8.4910 |
| 2025-11-26 | 8.4671 | 8.4671 |
| 2025-11-25 | 8.4357 | 8.4357 |
| 2025-11-24 | 8.3415 | 8.3415 |
| 2025-11-21 | 8.3132 | 8.3132 |
| 2025-11-20 | 8.5051 | 8.5051 |
| 2025-11-19 | 8.5898 | 8.5898 |
| 2025-11-18 | 8.6153 | 8.6153 |
| 2025-11-17 | 8.7108 | 8.7108 |
| 2025-11-14 | 8.7461 | 8.7461 |
| 2025-11-13 | 8.8296 | 8.8296 |
| 2025-11-12 | 8.7809 | 8.7809 |
| 2025-11-11 | 8.8211 | 8.8211 |
| 2025-11-10 | 8.8759 | 8.8759 |
| 2025-11-07 | 8.7481 | 8.7481 |
| 2025-11-06 | 8.7362 | 8.7362 |
| 2025-11-05 | 8.5810 | 8.5810 |
| 2025-11-04 | 8.5812 | 8.5812 |
| 2025-11-03 | 8.6765 | 8.6765 |
| 2025-10-31 | 8.6581 | 8.6581 |
| 2025-10-30 | 8.7164 | 8.7164 |
| 2025-10-29 | 8.8244 | 8.8244 |
| 2025-10-28 | 8.6803 | 8.6803 |
| 2025-10-27 | 8.7105 | 8.7105 |
| 2025-10-24 | 8.6065 | 8.6065 |
| 2025-10-23 | 8.5256 | 8.5256 |
| 2025-10-22 | 8.4691 | 8.4691 |
| 2025-10-21 | 8.5106 | 8.5106 |
| 2025-10-20 | 8.3968 | 8.3968 |
| 2025-10-17 | 8.3214 | 8.3214 |
| 2025-10-16 | 8.5215 | 8.5215 |
| 2025-10-15 | 8.5635 | 8.5635 |
| 2025-10-14 | 8.4398 | 8.4398 |
| 2025-10-13 | 8.5963 | 8.5963 |
| 2025-10-10 | 8.7359 | 8.7359 |
| 2025-10-09 | 8.8606 | 8.8606 |
| 2025-09-30 | 8.7404 | 8.7404 |
| 2025-09-29 | 8.7185 | 8.7185 |
| 2025-09-26 | 8.6852 | 8.6852 |
| 2025-09-25 | 8.7124 | 8.7124 |
| 2025-09-24 | 8.7177 | 8.7177 |
| 2025-09-23 | 8.6239 | 8.6239 |
| 2025-09-22 | 8.6273 | 8.6273 |
