宏利成长混合(162201)
2026-06-15
8.2689
7.6638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 5.3943 | 7.7908 |
| 2026-04-10 | 5.3814 | 7.7779 |
| 2026-04-09 | 5.2148 | 7.6113 |
| 2026-04-08 | 5.1463 | 7.5428 |
| 2026-04-07 | 4.8294 | 7.2259 |
| 2026-04-03 | 4.7850 | 7.1815 |
| 2026-04-02 | 4.6402 | 7.0367 |
| 2026-04-01 | 4.7343 | 7.1308 |
| 2026-03-31 | 4.5732 | 6.9697 |
| 2026-03-30 | 4.6965 | 7.0930 |
| 2026-03-27 | 4.6314 | 7.0279 |
| 2026-03-26 | 4.6315 | 7.0280 |
| 2026-03-25 | 4.7281 | 7.1246 |
| 2026-03-24 | 4.5596 | 6.9561 |
| 2026-03-23 | 4.4573 | 6.8538 |
| 2026-03-20 | 4.6775 | 7.0740 |
| 2026-03-19 | 4.5381 | 6.9346 |
| 2026-03-18 | 4.5709 | 6.9674 |
| 2026-03-17 | 4.3968 | 6.7933 |
| 2026-03-16 | 4.6359 | 7.0324 |
| 2026-03-13 | 4.5580 | 6.9545 |
| 2026-03-12 | 4.5866 | 6.9831 |
| 2026-03-11 | 4.6689 | 7.0654 |
| 2026-03-10 | 4.6775 | 7.0740 |
| 2026-03-09 | 4.4182 | 6.8147 |
| 2026-03-06 | 4.5605 | 6.9570 |
| 2026-03-05 | 4.6119 | 7.0084 |
| 2026-03-04 | 4.5520 | 6.9485 |
| 2026-03-03 | 4.6013 | 6.9978 |
| 2026-03-02 | 4.6754 | 7.0719 |
| 2026-02-27 | 4.5517 | 6.9482 |
| 2026-02-26 | 4.6963 | 7.0928 |
| 2026-02-25 | 4.5910 | 6.9875 |
| 2026-02-24 | 4.5675 | 6.9640 |
| 2026-02-13 | 4.3938 | 6.7903 |
| 2026-02-12 | 4.4910 | 6.8875 |
| 2026-02-11 | 4.3660 | 6.7625 |
| 2026-02-10 | 4.4404 | 6.8369 |
| 2026-02-09 | 4.4101 | 6.8066 |
| 2026-02-06 | 4.1801 | 6.5766 |
| 2026-02-05 | 4.2362 | 6.6327 |
| 2026-02-04 | 4.3753 | 6.7718 |
| 2026-02-03 | 4.4519 | 6.8484 |
| 2026-02-02 | 4.3487 | 6.7452 |
| 2026-01-30 | 4.4847 | 6.8812 |
| 2026-01-29 | 4.3146 | 6.7111 |
| 2026-01-28 | 4.4169 | 6.8134 |
| 2026-01-27 | 4.3774 | 6.7739 |
| 2026-01-26 | 4.2203 | 6.6168 |
| 2026-01-23 | 4.1844 | 6.5809 |
| 2026-01-22 | 4.3237 | 6.7202 |
| 2026-01-21 | 4.2225 | 6.6190 |
| 2026-01-20 | 4.1102 | 6.5067 |
| 2026-01-19 | 4.2293 | 6.6258 |
| 2026-01-16 | 4.2472 | 6.6437 |
| 2026-01-15 | 4.2162 | 6.6127 |
| 2026-01-14 | 4.0926 | 6.4891 |
| 2026-01-13 | 4.0235 | 6.4200 |
| 2026-01-12 | 4.1464 | 6.5429 |
| 2026-01-09 | 4.2002 | 6.5967 |
| 2026-01-08 | 4.1623 | 6.5588 |
| 2026-01-07 | 4.2285 | 6.6250 |
| 2026-01-06 | 4.1526 | 6.5491 |
| 2026-01-05 | 4.1977 | 6.5942 |
| 2025-12-31 | 4.1304 | 6.5269 |
| 2025-12-30 | 4.2296 | 6.6261 |
| 2025-12-29 | 4.2480 | 6.6445 |
| 2025-12-26 | 4.1908 | 6.5873 |
| 2025-12-25 | 4.2435 | 6.6400 |
| 2025-12-24 | 4.2478 | 6.6443 |
| 2025-12-23 | 4.1795 | 6.5760 |
| 2025-12-22 | 4.1393 | 6.5358 |
| 2025-12-19 | 3.9343 | 6.3308 |
