宏利成长混合(162201)
2026-10-09
5.9096
-2.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 5.9096 | 8.3061 |
| 2026-10-08 | 6.0710 | 8.4675 |
| 2026-09-30 | 6.3971 | 8.7936 |
| 2026-09-29 | 6.4745 | 8.8710 |
| 2026-09-28 | 6.4173 | 8.8138 |
| 2026-09-24 | 6.8398 | 9.2363 |
| 2026-09-23 | 7.0434 | 9.4399 |
| 2026-09-22 | 7.0609 | 9.4574 |
| 2026-09-21 | 7.1233 | 9.5198 |
| 2026-09-18 | 7.0991 | 9.4956 |
| 2026-09-17 | 6.9343 | 9.3308 |
| 2026-09-16 | 6.9603 | 9.3568 |
| 2026-09-15 | 6.7080 | 9.1045 |
| 2026-09-14 | 6.6970 | 9.0935 |
| 2026-09-11 | 6.8338 | 9.2303 |
| 2026-09-10 | 6.7944 | 9.1909 |
| 2026-09-09 | 6.8355 | 9.2320 |
| 2026-09-08 | 6.8035 | 9.2000 |
| 2026-09-07 | 6.8266 | 9.2231 |
| 2026-09-04 | 6.3843 | 8.7808 |
| 2026-09-03 | 6.5043 | 8.9008 |
| 2026-09-02 | 6.4965 | 8.8930 |
| 2026-09-01 | 6.6183 | 9.0148 |
| 2026-08-31 | 6.7827 | 9.1792 |
| 2026-08-28 | 6.7085 | 9.1050 |
| 2026-08-27 | 6.8116 | 9.2081 |
| 2026-08-26 | 6.5641 | 8.9606 |
| 2026-08-25 | 6.5677 | 8.9642 |
| 2026-08-24 | 6.5938 | 8.9903 |
| 2026-08-21 | 6.9019 | 9.2984 |
| 2026-08-20 | 6.7586 | 9.1551 |
| 2026-08-19 | 6.6982 | 9.0947 |
| 2026-08-18 | 7.2482 | 9.6447 |
| 2026-08-17 | 7.3295 | 9.7260 |
| 2026-08-14 | 6.9879 | 9.3844 |
| 2026-08-13 | 6.8404 | 9.2369 |
| 2026-08-12 | 6.8278 | 9.2243 |
| 2026-08-11 | 6.6394 | 9.0359 |
| 2026-08-10 | 6.6305 | 9.0270 |
| 2026-08-07 | 6.7600 | 9.1565 |
| 2026-08-06 | 6.5876 | 8.9841 |
| 2026-08-05 | 6.4993 | 8.8958 |
| 2026-08-04 | 6.4019 | 8.7984 |
| 2026-08-03 | 5.8988 | 8.2953 |
| 2026-07-31 | 5.9756 | 8.3721 |
| 2026-07-30 | 5.7388 | 8.1353 |
| 2026-07-29 | 6.1928 | 8.5893 |
| 2026-07-28 | 6.2104 | 8.6069 |
| 2026-07-27 | 6.8658 | 9.2623 |
| 2026-07-24 | 6.6249 | 9.0214 |
| 2026-07-23 | 6.7841 | 9.1806 |
| 2026-07-22 | 6.8126 | 9.2091 |
| 2026-07-21 | 7.0913 | 9.4878 |
| 2026-07-20 | 6.5725 | 8.9690 |
| 2026-07-17 | 6.9101 | 9.3066 |
| 2026-07-16 | 7.5417 | 9.9382 |
| 2026-07-15 | 7.7562 | 10.1527 |
| 2026-07-14 | 7.9372 | 10.3337 |
| 2026-07-13 | 7.3907 | 9.7872 |
| 2026-07-10 | 7.7317 | 10.1282 |
| 2026-07-09 | 8.1112 | 10.5077 |
| 2026-07-08 | 7.6893 | 10.0858 |
| 2026-07-07 | 7.8646 | 10.2611 |
| 2026-07-06 | 7.8212 | 10.2177 |
| 2026-07-03 | 8.0743 | 10.4708 |
| 2026-07-02 | 8.0162 | 10.4127 |
| 2026-07-01 | 8.6374 | 11.0339 |
| 2026-06-30 | 9.0115 | 11.4080 |
| 2026-06-29 | 8.6678 | 11.0643 |
| 2026-06-26 | 8.9619 | 11.3584 |
| 2026-06-25 | 9.4552 | 11.8517 |
| 2026-06-24 | 9.1587 | 11.5552 |
| 2026-06-23 | 8.9750 | 11.3715 |
| 2026-06-22 | 9.3555 | 11.7520 |
| 2026-06-18 | 9.0609 | 11.4574 |
| 2026-06-17 | 8.8033 | 11.1998 |
| 2026-06-16 | 8.6548 | 11.0513 |
| 2026-06-15 | 8.2689 | 10.6654 |
| 2026-06-12 | 7.6803 | 10.0768 |
| 2026-06-11 | 7.7136 | 10.1101 |
| 2026-06-10 | 7.7538 | 10.1503 |
| 2026-06-09 | 7.9516 | 10.3481 |
| 2026-06-08 | 7.5278 | 9.9243 |
| 2026-06-05 | 7.6837 | 10.0802 |
| 2026-06-04 | 7.9331 | 10.3296 |
| 2026-06-03 | 7.8579 | 10.2544 |
| 2026-06-02 | 7.4982 | 9.8947 |
| 2026-06-01 | 7.1000 | 9.4965 |
| 2026-05-29 | 7.4278 | 9.8243 |
| 2026-05-28 | 7.4941 | 9.8906 |
| 2026-05-27 | 7.2664 | 9.6629 |
| 2026-05-26 | 7.1957 | 9.5922 |
| 2026-05-25 | 7.1934 | 9.5899 |
| 2026-05-22 | 6.9187 | 9.3152 |
| 2026-05-21 | 6.5649 | 8.9614 |
| 2026-05-20 | 6.8390 | 9.2355 |
| 2026-05-19 | 6.7706 | 9.1671 |
| 2026-05-18 | 6.7843 | 9.1808 |
| 2026-05-15 | 6.7240 | 9.1205 |
| 2026-05-14 | 6.9364 | 9.3329 |
| 2026-05-13 | 7.0302 | 9.4267 |
| 2026-05-12 | 6.8755 | 9.2720 |
| 2026-05-11 | 6.7191 | 9.1156 |
| 2026-05-08 | 6.6030 | 8.9995 |
| 2026-05-07 | 6.5651 | 8.9616 |
| 2026-05-06 | 6.2655 | 8.6620 |
| 2026-04-30 | 6.1259 | 8.5224 |
| 2026-04-29 | 6.1002 | 8.4967 |
| 2026-04-28 | 6.0417 | 8.4382 |
| 2026-04-27 | 6.1317 | 8.5282 |
| 2026-04-24 | 6.1060 | 8.5025 |
| 2026-04-23 | 6.2315 | 8.6280 |
| 2026-04-22 | 6.2585 | 8.6550 |
| 2026-04-21 | 5.9577 | 8.3542 |
| 2026-04-20 | 5.8917 | 8.2882 |
| 2026-04-17 | 5.8481 | 8.2446 |
| 2026-04-16 | 5.5706 | 7.9671 |
| 2026-04-15 | 5.4293 | 7.8258 |
| 2026-04-14 | 5.4596 | 7.8561 |
