宏利医药健康混合发起C(018552)
2025-12-23
1.0010
-0.6156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1302 | 1.1302 |
| 2025-10-09 | 1.1421 | 1.1421 |
| 2025-09-30 | 1.1523 | 1.1523 |
| 2025-09-29 | 1.1376 | 1.1376 |
| 2025-09-26 | 1.1294 | 1.1294 |
| 2025-09-25 | 1.1487 | 1.1487 |
| 2025-09-24 | 1.1418 | 1.1418 |
| 2025-09-23 | 1.1283 | 1.1283 |
| 2025-09-22 | 1.1498 | 1.1498 |
| 2025-09-19 | 1.1455 | 1.1455 |
| 2025-09-18 | 1.1618 | 1.1618 |
| 2025-09-17 | 1.1631 | 1.1631 |
| 2025-09-16 | 1.1677 | 1.1677 |
| 2025-09-15 | 1.1689 | 1.1689 |
| 2025-09-12 | 1.1684 | 1.1684 |
| 2025-09-11 | 1.1667 | 1.1667 |
| 2025-09-10 | 1.1786 | 1.1786 |
| 2025-09-09 | 1.1883 | 1.1883 |
| 2025-09-08 | 1.2016 | 1.2016 |
| 2025-09-05 | 1.1864 | 1.1864 |
| 2025-09-04 | 1.1456 | 1.1456 |
| 2025-09-03 | 1.1793 | 1.1793 |
| 2025-09-02 | 1.1769 | 1.1769 |
| 2025-09-01 | 1.1828 | 1.1828 |
| 2025-08-29 | 1.1466 | 1.1466 |
| 2025-08-28 | 1.1326 | 1.1326 |
| 2025-08-27 | 1.1416 | 1.1416 |
| 2025-08-26 | 1.1794 | 1.1794 |
| 2025-08-25 | 1.1848 | 1.1848 |
| 2025-08-22 | 1.1833 | 1.1833 |
| 2025-08-21 | 1.1842 | 1.1842 |
| 2025-08-20 | 1.1709 | 1.1709 |
| 2025-08-19 | 1.1867 | 1.1867 |
| 2025-08-18 | 1.1892 | 1.1892 |
| 2025-08-15 | 1.1698 | 1.1698 |
| 2025-08-14 | 1.1565 | 1.1565 |
| 2025-08-13 | 1.1670 | 1.1670 |
| 2025-08-12 | 1.1501 | 1.1501 |
| 2025-08-11 | 1.1553 | 1.1553 |
| 2025-08-08 | 1.1376 | 1.1376 |
| 2025-08-07 | 1.1277 | 1.1277 |
| 2025-08-06 | 1.1487 | 1.1487 |
| 2025-08-05 | 1.1606 | 1.1606 |
| 2025-08-04 | 1.1382 | 1.1382 |
| 2025-08-01 | 1.1339 | 1.1339 |
| 2025-07-31 | 1.1465 | 1.1465 |
| 2025-07-30 | 1.1453 | 1.1453 |
| 2025-07-29 | 1.1472 | 1.1472 |
| 2025-07-28 | 1.1229 | 1.1229 |
| 2025-07-25 | 1.1101 | 1.1101 |
| 2025-07-24 | 1.1145 | 1.1145 |
| 2025-07-23 | 1.0883 | 1.0883 |
| 2025-07-22 | 1.0858 | 1.0858 |
| 2025-07-21 | 1.0895 | 1.0895 |
| 2025-07-18 | 1.0879 | 1.0879 |
| 2025-07-17 | 1.0864 | 1.0864 |
| 2025-07-16 | 1.0575 | 1.0575 |
| 2025-07-15 | 1.0566 | 1.0566 |
| 2025-07-14 | 1.0464 | 1.0464 |
| 2025-07-11 | 1.0373 | 1.0373 |
| 2025-07-10 | 1.0211 | 1.0211 |
| 2025-07-09 | 1.0214 | 1.0214 |
| 2025-07-08 | 1.0190 | 1.0190 |
| 2025-07-07 | 1.0190 | 1.0190 |
| 2025-07-04 | 1.0370 | 1.0370 |
| 2025-07-03 | 1.0310 | 1.0310 |
| 2025-07-02 | 1.0134 | 1.0134 |
| 2025-07-01 | 1.0269 | 1.0269 |
