宏利市值优选混合C(021062)
2026-01-16
1.7359
-0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7359 | 1.7359 |
| 2026-01-15 | 1.7393 | 1.7393 |
| 2026-01-14 | 1.7295 | 1.7295 |
| 2026-01-13 | 1.7381 | 1.7381 |
| 2026-01-12 | 1.7319 | 1.7319 |
| 2026-01-09 | 1.7235 | 1.7235 |
| 2026-01-08 | 1.7115 | 1.7115 |
| 2026-01-07 | 1.7310 | 1.7310 |
| 2026-01-06 | 1.7349 | 1.7349 |
| 2026-01-05 | 1.6960 | 1.6960 |
| 2025-12-31 | 1.6685 | 1.6685 |
| 2025-12-30 | 1.6709 | 1.6709 |
| 2025-12-29 | 1.6638 | 1.6638 |
| 2025-12-26 | 1.6776 | 1.6776 |
| 2025-12-25 | 1.6675 | 1.6675 |
| 2025-12-24 | 1.6722 | 1.6722 |
| 2025-12-23 | 1.6659 | 1.6659 |
| 2025-12-22 | 1.6618 | 1.6618 |
| 2025-12-19 | 1.6497 | 1.6497 |
| 2025-12-18 | 1.6406 | 1.6406 |
| 2025-12-17 | 1.6408 | 1.6408 |
| 2025-12-16 | 1.6083 | 1.6083 |
| 2025-12-15 | 1.6290 | 1.6290 |
| 2025-12-12 | 1.6352 | 1.6352 |
| 2025-12-11 | 1.6281 | 1.6281 |
| 2025-12-10 | 1.6404 | 1.6404 |
| 2025-12-09 | 1.6371 | 1.6371 |
| 2025-12-08 | 1.6523 | 1.6523 |
| 2025-12-05 | 1.6450 | 1.6450 |
| 2025-12-04 | 1.6313 | 1.6313 |
| 2025-12-03 | 1.6283 | 1.6283 |
| 2025-12-02 | 1.6321 | 1.6321 |
| 2025-12-01 | 1.6367 | 1.6367 |
| 2025-11-28 | 1.6164 | 1.6164 |
| 2025-11-27 | 1.6131 | 1.6131 |
| 2025-11-26 | 1.6071 | 1.6071 |
| 2025-11-25 | 1.6085 | 1.6085 |
| 2025-11-24 | 1.5888 | 1.5888 |
| 2025-11-21 | 1.5964 | 1.5964 |
| 2025-11-20 | 1.6315 | 1.6315 |
| 2025-11-19 | 1.6456 | 1.6456 |
| 2025-11-18 | 1.6295 | 1.6295 |
| 2025-11-17 | 1.6512 | 1.6512 |
| 2025-11-14 | 1.6541 | 1.6541 |
| 2025-11-13 | 1.6810 | 1.6810 |
| 2025-11-12 | 1.6649 | 1.6649 |
| 2025-11-11 | 1.6648 | 1.6648 |
| 2025-11-10 | 1.6738 | 1.6738 |
| 2025-11-07 | 1.6600 | 1.6600 |
| 2025-11-06 | 1.6532 | 1.6532 |
| 2025-11-05 | 1.6312 | 1.6312 |
| 2025-11-04 | 1.6269 | 1.6269 |
| 2025-11-03 | 1.6443 | 1.6443 |
| 2025-10-31 | 1.6397 | 1.6397 |
| 2025-10-30 | 1.6595 | 1.6595 |
| 2025-10-29 | 1.6847 | 1.6847 |
| 2025-10-28 | 1.6654 | 1.6654 |
| 2025-10-27 | 1.6724 | 1.6724 |
| 2025-10-24 | 1.6487 | 1.6487 |
| 2025-10-23 | 1.6328 | 1.6328 |
| 2025-10-22 | 1.6394 | 1.6394 |
| 2025-10-21 | 1.6440 | 1.6440 |
| 2025-10-20 | 1.6201 | 1.6201 |
| 2025-10-17 | 1.6107 | 1.6107 |
| 2025-10-16 | 1.6402 | 1.6402 |
| 2025-10-15 | 1.6420 | 1.6420 |
| 2025-10-14 | 1.6122 | 1.6122 |
| 2025-10-13 | 1.6366 | 1.6366 |
| 2025-10-10 | 1.6487 | 1.6487 |
| 2025-10-09 | 1.6741 | 1.6741 |
| 2025-09-30 | 1.6567 | 1.6567 |
| 2025-09-29 | 1.6370 | 1.6370 |
| 2025-09-26 | 1.6175 | 1.6175 |
| 2025-09-25 | 1.6396 | 1.6396 |
| 2025-09-24 | 1.6263 | 1.6263 |
| 2025-09-23 | 1.6166 | 1.6166 |
| 2025-09-22 | 1.6177 | 1.6177 |
| 2025-09-19 | 1.6124 | 1.6124 |
| 2025-09-18 | 1.6068 | 1.6068 |
| 2025-09-17 | 1.6223 | 1.6223 |
| 2025-09-16 | 1.6205 | 1.6205 |
| 2025-09-15 | 1.6232 | 1.6232 |
| 2025-09-12 | 1.6282 | 1.6282 |
| 2025-09-11 | 1.6380 | 1.6380 |
| 2025-09-10 | 1.6029 | 1.6029 |
| 2025-09-09 | 1.6021 | 1.6021 |
| 2025-09-08 | 1.6085 | 1.6085 |
| 2025-09-05 | 1.6090 | 1.6090 |
| 2025-09-04 | 1.5710 | 1.5710 |
| 2025-09-03 | 1.6053 | 1.6053 |
| 2025-09-02 | 1.6098 | 1.6098 |
| 2025-09-01 | 1.6329 | 1.6329 |
| 2025-08-29 | 1.6127 | 1.6127 |
| 2025-08-28 | 1.5930 | 1.5930 |
| 2025-08-27 | 1.5678 | 1.5678 |
| 2025-08-26 | 1.5876 | 1.5876 |
| 2025-08-25 | 1.5892 | 1.5892 |
| 2025-08-22 | 1.5540 | 1.5540 |
| 2025-08-21 | 1.5292 | 1.5292 |
| 2025-08-20 | 1.5289 | 1.5289 |
| 2025-08-19 | 1.5161 | 1.5161 |
| 2025-08-18 | 1.5181 | 1.5181 |
| 2025-08-15 | 1.5101 | 1.5101 |
| 2025-08-14 | 1.4959 | 1.4959 |
| 2025-08-13 | 1.5011 | 1.5011 |
| 2025-08-12 | 1.4784 | 1.4784 |
| 2025-08-11 | 1.4696 | 1.4696 |
| 2025-08-08 | 1.4653 | 1.4653 |
| 2025-08-07 | 1.4604 | 1.4604 |
| 2025-08-06 | 1.4603 | 1.4603 |
| 2025-08-05 | 1.4559 | 1.4559 |
| 2025-08-04 | 1.4420 | 1.4420 |
| 2025-08-01 | 1.4331 | 1.4331 |
| 2025-07-31 | 1.4395 | 1.4395 |
| 2025-07-30 | 1.4627 | 1.4627 |
| 2025-07-29 | 1.4631 | 1.4631 |
| 2025-07-28 | 1.4559 | 1.4559 |
| 2025-07-25 | 1.4496 | 1.4496 |
| 2025-07-24 | 1.4524 | 1.4524 |
