宏利医药健康混合发起C(018552)
2026-06-15
0.8869
1.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0371 | 1.0371 |
| 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 |
