宏利医药健康混合发起A(018551)
2026-02-11
1.0430
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0430 | 1.0430 |
| 2026-02-10 | 1.0441 | 1.0441 |
| 2026-02-09 | 1.0345 | 1.0345 |
| 2026-02-06 | 1.0238 | 1.0238 |
| 2026-02-05 | 1.0238 | 1.0238 |
| 2026-02-04 | 1.0192 | 1.0192 |
| 2026-02-03 | 1.0199 | 1.0199 |
| 2026-02-02 | 1.0064 | 1.0064 |
| 2026-01-30 | 1.0396 | 1.0396 |
| 2026-01-29 | 1.0458 | 1.0458 |
| 2026-01-28 | 1.0596 | 1.0596 |
| 2026-01-27 | 1.0722 | 1.0722 |
| 2026-01-26 | 1.0743 | 1.0743 |
| 2026-01-23 | 1.0894 | 1.0894 |
| 2026-01-22 | 1.0761 | 1.0761 |
| 2026-01-21 | 1.0871 | 1.0871 |
| 2026-01-20 | 1.0698 | 1.0698 |
| 2026-01-19 | 1.0835 | 1.0835 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-15 | 1.1097 | 1.1097 |
| 2026-01-14 | 1.1178 | 1.1178 |
| 2026-01-13 | 1.1116 | 1.1116 |
| 2026-01-12 | 1.1012 | 1.1012 |
| 2026-01-09 | 1.0924 | 1.0924 |
| 2026-01-08 | 1.0807 | 1.0807 |
| 2026-01-07 | 1.0807 | 1.0807 |
| 2026-01-06 | 1.0478 | 1.0478 |
| 2026-01-05 | 1.0329 | 1.0329 |
| 2025-12-31 | 0.9830 | 0.9830 |
| 2025-12-30 | 0.9884 | 0.9884 |
| 2025-12-29 | 0.9955 | 0.9955 |
| 2025-12-26 | 1.0080 | 1.0080 |
| 2025-12-25 | 1.0093 | 1.0093 |
| 2025-12-24 | 1.0067 | 1.0067 |
| 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 |
