宏利医药健康混合发起C(018552)
2026-09-30
1.1004
5.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1004 | 1.1004 |
| 2026-09-29 | 1.0448 | 1.0448 |
| 2026-09-28 | 1.0452 | 1.0452 |
| 2026-09-24 | 1.0496 | 1.0496 |
| 2026-09-23 | 1.0987 | 1.0987 |
| 2026-09-22 | 1.0760 | 1.0760 |
| 2026-09-21 | 1.0767 | 1.0767 |
| 2026-09-18 | 1.0396 | 1.0396 |
| 2026-09-17 | 1.0227 | 1.0227 |
| 2026-09-16 | 1.0055 | 1.0055 |
| 2026-09-15 | 0.9928 | 0.9928 |
| 2026-09-14 | 1.0053 | 1.0053 |
| 2026-09-11 | 0.9631 | 0.9631 |
| 2026-09-10 | 0.9822 | 0.9822 |
| 2026-09-09 | 1.0013 | 1.0013 |
| 2026-09-08 | 1.0132 | 1.0132 |
| 2026-09-07 | 0.9810 | 0.9810 |
| 2026-09-04 | 0.9818 | 0.9818 |
| 2026-09-03 | 1.0010 | 1.0010 |
| 2026-09-02 | 0.9885 | 0.9885 |
| 2026-09-01 | 0.9845 | 0.9845 |
| 2026-08-31 | 0.9745 | 0.9745 |
| 2026-08-28 | 0.9915 | 0.9915 |
| 2026-08-27 | 1.0103 | 1.0103 |
| 2026-08-26 | 1.0076 | 1.0076 |
| 2026-08-25 | 1.0204 | 1.0204 |
| 2026-08-24 | 0.9905 | 0.9905 |
| 2026-08-21 | 1.0345 | 1.0345 |
| 2026-08-20 | 1.0576 | 1.0576 |
| 2026-08-19 | 1.0085 | 1.0085 |
| 2026-08-18 | 1.0420 | 1.0420 |
| 2026-08-17 | 1.0409 | 1.0409 |
| 2026-08-14 | 1.0363 | 1.0363 |
| 2026-08-13 | 1.0450 | 1.0450 |
| 2026-08-12 | 1.0281 | 1.0281 |
| 2026-08-11 | 1.0279 | 1.0279 |
| 2026-08-10 | 1.0162 | 1.0162 |
| 2026-08-07 | 0.9902 | 0.9902 |
| 2026-08-06 | 0.9245 | 0.9245 |
| 2026-08-05 | 0.9363 | 0.9363 |
| 2026-08-04 | 0.9249 | 0.9249 |
| 2026-08-03 | 0.8921 | 0.8921 |
| 2026-07-31 | 0.9028 | 0.9028 |
| 2026-07-30 | 0.8865 | 0.8865 |
| 2026-07-29 | 0.9149 | 0.9149 |
| 2026-07-28 | 0.9163 | 0.9163 |
| 2026-07-27 | 0.9312 | 0.9312 |
| 2026-07-24 | 0.9059 | 0.9059 |
| 2026-07-23 | 0.9345 | 0.9345 |
| 2026-07-22 | 0.9274 | 0.9274 |
| 2026-07-21 | 0.9316 | 0.9316 |
| 2026-07-20 | 0.9229 | 0.9229 |
| 2026-07-17 | 0.9022 | 0.9022 |
| 2026-07-16 | 0.9791 | 0.9791 |
| 2026-07-15 | 0.9928 | 0.9928 |
| 2026-07-14 | 0.9620 | 0.9620 |
| 2026-07-13 | 0.9355 | 0.9355 |
| 2026-07-10 | 0.9551 | 0.9551 |
| 2026-07-09 | 0.9430 | 0.9430 |
| 2026-07-08 | 0.9347 | 0.9347 |
| 2026-07-07 | 0.9539 | 0.9539 |
| 2026-07-06 | 0.9820 | 0.9820 |
| 2026-07-03 | 0.9696 | 0.9696 |
| 2026-07-02 | 0.9379 | 0.9379 |
| 2026-07-01 | 0.9507 | 0.9507 |
| 2026-06-30 | 0.9289 | 0.9289 |
| 2026-06-29 | 0.9398 | 0.9398 |
| 2026-06-26 | 0.8904 | 0.8904 |
| 2026-06-25 | 0.9105 | 0.9105 |
| 2026-06-24 | 0.9078 | 0.9078 |
| 2026-06-23 | 0.8996 | 0.8996 |
| 2026-06-22 | 0.9006 | 0.9006 |
| 2026-06-18 | 0.8906 | 0.8906 |
| 2026-06-17 | 0.8785 | 0.8785 |
| 2026-06-16 | 0.8737 | 0.8737 |
| 2026-06-15 | 0.8869 | 0.8869 |
| 2026-06-12 | 0.8771 | 0.8771 |
| 2026-06-11 | 0.8687 | 0.8687 |
| 2026-06-10 | 0.8680 | 0.8680 |
| 2026-06-09 | 0.8759 | 0.8759 |
| 2026-06-08 | 0.8685 | 0.8685 |
| 2026-06-05 | 0.8976 | 0.8976 |
| 2026-06-04 | 0.9050 | 0.9050 |
| 2026-06-03 | 0.9079 | 0.9079 |
| 2026-06-02 | 0.9147 | 0.9147 |
| 2026-06-01 | 0.9235 | 0.9235 |
| 2026-05-29 | 0.9292 | 0.9292 |
| 2026-05-28 | 0.9346 | 0.9346 |
| 2026-05-27 | 0.9457 | 0.9457 |
| 2026-05-26 | 0.9558 | 0.9558 |
| 2026-05-25 | 0.9674 | 0.9674 |
| 2026-05-22 | 0.9709 | 0.9709 |
| 2026-05-21 | 0.9654 | 0.9654 |
| 2026-05-20 | 0.9684 | 0.9684 |
| 2026-05-19 | 0.9685 | 0.9685 |
| 2026-05-18 | 0.9699 | 0.9699 |
| 2026-05-15 | 0.9866 | 0.9866 |
| 2026-05-14 | 0.9939 | 0.9939 |
| 2026-05-13 | 1.0150 | 1.0150 |
| 2026-05-12 | 1.0184 | 1.0184 |
| 2026-05-11 | 1.0222 | 1.0222 |
| 2026-05-08 | 1.0119 | 1.0119 |
| 2026-05-07 | 1.0238 | 1.0238 |
| 2026-05-06 | 1.0097 | 1.0097 |
| 2026-04-30 | 1.0155 | 1.0155 |
| 2026-04-29 | 1.0182 | 1.0182 |
| 2026-04-28 | 1.0210 | 1.0210 |
| 2026-04-27 | 1.0326 | 1.0326 |
| 2026-04-24 | 1.0309 | 1.0309 |
| 2026-04-23 | 1.0241 | 1.0241 |
| 2026-04-22 | 1.0386 | 1.0386 |
| 2026-04-21 | 1.0278 | 1.0278 |
| 2026-04-20 | 1.0348 | 1.0348 |
| 2026-04-17 | 1.0385 | 1.0385 |
| 2026-04-16 | 1.0506 | 1.0506 |
| 2026-04-15 | 1.0470 | 1.0470 |
| 2026-04-14 | 1.0365 | 1.0365 |
| 2026-04-13 | 1.0242 | 1.0242 |
| 2026-04-10 | 1.0400 | 1.0400 |
| 2026-04-09 | 1.0278 | 1.0278 |
