宏利医药健康混合发起C(018552)
2026-04-07
1.0251
0.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0251 | 1.0251 |
| 2026-04-03 | 1.0206 | 1.0206 |
| 2026-04-02 | 1.0342 | 1.0342 |
| 2026-04-01 | 1.0343 | 1.0343 |
| 2026-03-31 | 0.9923 | 0.9923 |
| 2026-03-30 | 0.9914 | 0.9914 |
| 2026-03-27 | 0.9902 | 0.9902 |
| 2026-03-26 | 0.9545 | 0.9545 |
| 2026-03-25 | 0.9617 | 0.9617 |
| 2026-03-24 | 0.9468 | 0.9468 |
| 2026-03-23 | 0.9102 | 0.9102 |
| 2026-03-20 | 0.9494 | 0.9494 |
| 2026-03-19 | 0.9659 | 0.9659 |
| 2026-03-18 | 0.9952 | 0.9952 |
| 2026-03-17 | 0.9865 | 0.9865 |
| 2026-03-16 | 0.9941 | 0.9941 |
| 2026-03-13 | 0.9870 | 0.9870 |
| 2026-03-12 | 0.9886 | 0.9886 |
| 2026-03-11 | 0.9982 | 0.9982 |
| 2026-03-10 | 1.0029 | 1.0029 |
| 2026-03-09 | 0.9724 | 0.9724 |
| 2026-03-06 | 0.9841 | 0.9841 |
| 2026-03-05 | 0.9521 | 0.9521 |
| 2026-03-04 | 0.9479 | 0.9479 |
| 2026-03-03 | 0.9575 | 0.9575 |
| 2026-03-02 | 0.9940 | 0.9940 |
| 2026-02-27 | 1.0217 | 1.0217 |
| 2026-02-26 | 1.0065 | 1.0065 |
| 2026-02-25 | 1.0243 | 1.0243 |
| 2026-02-24 | 1.0212 | 1.0212 |
| 2026-02-13 | 1.0280 | 1.0280 |
| 2026-02-12 | 1.0276 | 1.0276 |
| 2026-02-11 | 1.0361 | 1.0361 |
| 2026-02-10 | 1.0372 | 1.0372 |
| 2026-02-09 | 1.0277 | 1.0277 |
| 2026-02-06 | 1.0170 | 1.0170 |
| 2026-02-05 | 1.0171 | 1.0171 |
| 2026-02-04 | 1.0125 | 1.0125 |
| 2026-02-03 | 1.0132 | 1.0132 |
| 2026-02-02 | 0.9998 | 0.9998 |
| 2026-01-30 | 1.0327 | 1.0327 |
| 2026-01-29 | 1.0389 | 1.0389 |
| 2026-01-28 | 1.0526 | 1.0526 |
| 2026-01-27 | 1.0652 | 1.0652 |
| 2026-01-26 | 1.0673 | 1.0673 |
| 2026-01-23 | 1.0823 | 1.0823 |
| 2026-01-22 | 1.0691 | 1.0691 |
| 2026-01-21 | 1.0800 | 1.0800 |
| 2026-01-20 | 1.0628 | 1.0628 |
| 2026-01-19 | 1.0764 | 1.0764 |
| 2026-01-16 | 1.0954 | 1.0954 |
| 2026-01-15 | 1.1026 | 1.1026 |
| 2026-01-14 | 1.1106 | 1.1106 |
| 2026-01-13 | 1.1044 | 1.1044 |
| 2026-01-12 | 1.0941 | 1.0941 |
| 2026-01-09 | 1.0854 | 1.0854 |
| 2026-01-08 | 1.0737 | 1.0737 |
| 2026-01-07 | 1.0738 | 1.0738 |
| 2026-01-06 | 1.0411 | 1.0411 |
| 2026-01-05 | 1.0263 | 1.0263 |
| 2025-12-31 | 0.9768 | 0.9768 |
| 2025-12-30 | 0.9821 | 0.9821 |
| 2025-12-29 | 0.9892 | 0.9892 |
| 2025-12-26 | 1.0016 | 1.0016 |
| 2025-12-25 | 1.0030 | 1.0030 |
| 2025-12-24 | 1.0003 | 1.0003 |
| 2025-12-23 | 1.0010 | 1.0010 |
| 2025-12-22 | 1.0072 | 1.0072 |
| 2025-12-19 | 1.0122 | 1.0122 |
| 2025-12-18 | 0.9908 | 0.9908 |
| 2025-12-17 | 0.9957 | 0.9957 |
| 2025-12-16 | 0.9852 | 0.9852 |
| 2025-12-15 | 0.9965 | 0.9965 |
| 2025-12-12 | 1.0169 | 1.0169 |
| 2025-12-11 | 1.0060 | 1.0060 |
| 2025-12-10 | 1.0095 | 1.0095 |
| 2025-12-09 | 1.0091 | 1.0091 |
| 2025-12-08 | 1.0200 | 1.0200 |
| 2025-12-05 | 1.0265 | 1.0265 |
| 2025-12-04 | 1.0231 | 1.0231 |
| 2025-12-03 | 1.0143 | 1.0143 |
| 2025-12-02 | 1.0235 | 1.0235 |
| 2025-12-01 | 1.0363 | 1.0363 |
| 2025-11-28 | 1.0381 | 1.0381 |
| 2025-11-27 | 1.0377 | 1.0377 |
| 2025-11-26 | 1.0324 | 1.0324 |
| 2025-11-25 | 1.0281 | 1.0281 |
| 2025-11-24 | 1.0229 | 1.0229 |
| 2025-11-21 | 1.0067 | 1.0067 |
| 2025-11-20 | 1.0399 | 1.0399 |
| 2025-11-19 | 1.0416 | 1.0416 |
| 2025-11-18 | 1.0520 | 1.0520 |
| 2025-11-17 | 1.0648 | 1.0648 |
| 2025-11-14 | 1.0849 | 1.0849 |
| 2025-11-13 | 1.0856 | 1.0856 |
| 2025-11-12 | 1.0746 | 1.0746 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0617 | 1.0617 |
| 2025-11-07 | 1.0419 | 1.0419 |
| 2025-11-06 | 1.0532 | 1.0532 |
| 2025-11-05 | 1.0530 | 1.0530 |
| 2025-11-04 | 1.0476 | 1.0476 |
| 2025-11-03 | 1.0767 | 1.0767 |
| 2025-10-31 | 1.0706 | 1.0706 |
| 2025-10-30 | 1.0502 | 1.0502 |
| 2025-10-29 | 1.0713 | 1.0713 |
| 2025-10-28 | 1.0726 | 1.0726 |
| 2025-10-27 | 1.0850 | 1.0850 |
| 2025-10-24 | 1.0855 | 1.0855 |
| 2025-10-23 | 1.0756 | 1.0756 |
| 2025-10-22 | 1.0882 | 1.0882 |
| 2025-10-21 | 1.1004 | 1.1004 |
| 2025-10-20 | 1.0910 | 1.0910 |
| 2025-10-17 | 1.0805 | 1.0805 |
| 2025-10-16 | 1.1064 | 1.1064 |
| 2025-10-15 | 1.1094 | 1.1094 |
| 2025-10-14 | 1.0831 | 1.0831 |
| 2025-10-13 | 1.1156 | 1.1156 |
