宏利医药健康混合发起A(018551)
2025-12-23
1.0073
-0.6215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0073 | 1.0073 |
| 2025-12-22 | 1.0136 | 1.0136 |
| 2025-12-19 | 1.0186 | 1.0186 |
| 2025-12-18 | 0.9970 | 0.9970 |
| 2025-12-17 | 1.0020 | 1.0020 |
| 2025-12-16 | 0.9914 | 0.9914 |
| 2025-12-15 | 1.0027 | 1.0027 |
| 2025-12-12 | 1.0233 | 1.0233 |
| 2025-12-11 | 1.0122 | 1.0122 |
| 2025-12-10 | 1.0158 | 1.0158 |
| 2025-12-09 | 1.0154 | 1.0154 |
| 2025-12-08 | 1.0263 | 1.0263 |
| 2025-12-05 | 1.0328 | 1.0328 |
| 2025-12-04 | 1.0294 | 1.0294 |
| 2025-12-03 | 1.0206 | 1.0206 |
| 2025-12-02 | 1.0298 | 1.0298 |
| 2025-12-01 | 1.0427 | 1.0427 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0440 | 1.0440 |
| 2025-11-26 | 1.0387 | 1.0387 |
| 2025-11-25 | 1.0343 | 1.0343 |
| 2025-11-24 | 1.0291 | 1.0291 |
| 2025-11-21 | 1.0128 | 1.0128 |
| 2025-11-20 | 1.0462 | 1.0462 |
| 2025-11-19 | 1.0479 | 1.0479 |
| 2025-11-18 | 1.0583 | 1.0583 |
| 2025-11-17 | 1.0712 | 1.0712 |
| 2025-11-14 | 1.0914 | 1.0914 |
| 2025-11-13 | 1.0921 | 1.0921 |
| 2025-11-12 | 1.0810 | 1.0810 |
| 2025-11-11 | 1.0686 | 1.0686 |
| 2025-11-10 | 1.0681 | 1.0681 |
| 2025-11-07 | 1.0481 | 1.0481 |
| 2025-11-06 | 1.0595 | 1.0595 |
| 2025-11-05 | 1.0593 | 1.0593 |
| 2025-11-04 | 1.0538 | 1.0538 |
| 2025-11-03 | 1.0831 | 1.0831 |
| 2025-10-31 | 1.0769 | 1.0769 |
| 2025-10-30 | 1.0564 | 1.0564 |
| 2025-10-29 | 1.0776 | 1.0776 |
| 2025-10-28 | 1.0789 | 1.0789 |
| 2025-10-27 | 1.0914 | 1.0914 |
| 2025-10-24 | 1.0919 | 1.0919 |
| 2025-10-23 | 1.0819 | 1.0819 |
| 2025-10-22 | 1.0946 | 1.0946 |
| 2025-10-21 | 1.1068 | 1.1068 |
| 2025-10-20 | 1.0974 | 1.0974 |
| 2025-10-17 | 1.0868 | 1.0868 |
| 2025-10-16 | 1.1128 | 1.1128 |
| 2025-10-15 | 1.1158 | 1.1158 |
| 2025-10-14 | 1.0893 | 1.0893 |
| 2025-10-13 | 1.1220 | 1.1220 |
| 2025-10-10 | 1.1367 | 1.1367 |
| 2025-10-09 | 1.1487 | 1.1487 |
| 2025-09-30 | 1.1588 | 1.1588 |
| 2025-09-29 | 1.1441 | 1.1441 |
| 2025-09-26 | 1.1358 | 1.1358 |
| 2025-09-25 | 1.1551 | 1.1551 |
| 2025-09-24 | 1.1482 | 1.1482 |
| 2025-09-23 | 1.1346 | 1.1346 |
| 2025-09-22 | 1.1563 | 1.1563 |
| 2025-09-19 | 1.1518 | 1.1518 |
| 2025-09-18 | 1.1683 | 1.1683 |
| 2025-09-17 | 1.1695 | 1.1695 |
| 2025-09-16 | 1.1742 | 1.1742 |
| 2025-09-15 | 1.1754 | 1.1754 |
| 2025-09-12 | 1.1749 | 1.1749 |
| 2025-09-11 | 1.1731 | 1.1731 |
| 2025-09-10 | 1.1850 | 1.1850 |
| 2025-09-09 | 1.1948 | 1.1948 |
| 2025-09-08 | 1.2082 | 1.2082 |
| 2025-09-05 | 1.1929 | 1.1929 |
| 2025-09-04 | 1.1519 | 1.1519 |
| 2025-09-03 | 1.1858 | 1.1858 |
| 2025-09-02 | 1.1833 | 1.1833 |
| 2025-09-01 | 1.1892 | 1.1892 |
| 2025-08-29 | 1.1528 | 1.1528 |
| 2025-08-28 | 1.1387 | 1.1387 |
| 2025-08-27 | 1.1477 | 1.1477 |
| 2025-08-26 | 1.1857 | 1.1857 |
| 2025-08-25 | 1.1912 | 1.1912 |
| 2025-08-22 | 1.1897 | 1.1897 |
| 2025-08-21 | 1.1905 | 1.1905 |
| 2025-08-20 | 1.1771 | 1.1771 |
| 2025-08-19 | 1.1930 | 1.1930 |
| 2025-08-18 | 1.1955 | 1.1955 |
| 2025-08-15 | 1.1760 | 1.1760 |
| 2025-08-14 | 1.1626 | 1.1626 |
| 2025-08-13 | 1.1731 | 1.1731 |
| 2025-08-12 | 1.1561 | 1.1561 |
| 2025-08-11 | 1.1614 | 1.1614 |
| 2025-08-08 | 1.1436 | 1.1436 |
| 2025-08-07 | 1.1336 | 1.1336 |
| 2025-08-06 | 1.1546 | 1.1546 |
| 2025-08-05 | 1.1666 | 1.1666 |
| 2025-08-04 | 1.1441 | 1.1441 |
| 2025-08-01 | 1.1397 | 1.1397 |
| 2025-07-31 | 1.1524 | 1.1524 |
| 2025-07-30 | 1.1512 | 1.1512 |
| 2025-07-29 | 1.1530 | 1.1530 |
| 2025-07-28 | 1.1286 | 1.1286 |
| 2025-07-25 | 1.1158 | 1.1158 |
| 2025-07-24 | 1.1201 | 1.1201 |
| 2025-07-23 | 1.0938 | 1.0938 |
| 2025-07-22 | 1.0913 | 1.0913 |
| 2025-07-21 | 1.0950 | 1.0950 |
| 2025-07-18 | 1.0933 | 1.0933 |
| 2025-07-17 | 1.0918 | 1.0918 |
| 2025-07-16 | 1.0628 | 1.0628 |
| 2025-07-15 | 1.0619 | 1.0619 |
| 2025-07-14 | 1.0516 | 1.0516 |
| 2025-07-11 | 1.0424 | 1.0424 |
| 2025-07-10 | 1.0262 | 1.0262 |
| 2025-07-09 | 1.0264 | 1.0264 |
| 2025-07-08 | 1.0241 | 1.0241 |
| 2025-07-07 | 1.0240 | 1.0240 |
| 2025-07-04 | 1.0421 | 1.0421 |
| 2025-07-03 | 1.0360 | 1.0360 |
| 2025-07-02 | 1.0184 | 1.0184 |
| 2025-07-01 | 1.0319 | 1.0319 |
