宏利成长混合(162201)
2025-06-06
1.9829
0.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.9829 | 4.3794 |
| 2025-06-05 | 1.9653 | 4.3618 |
| 2025-06-04 | 1.9008 | 4.2973 |
| 2025-06-03 | 1.8503 | 4.2468 |
| 2025-05-30 | 1.8652 | 4.2617 |
| 2025-05-29 | 1.8975 | 4.2940 |
| 2025-05-28 | 1.8622 | 4.2587 |
| 2025-05-27 | 1.8555 | 4.2520 |
| 2025-05-26 | 1.8833 | 4.2798 |
| 2025-05-23 | 1.8566 | 4.2531 |
| 2025-05-22 | 1.8783 | 4.2748 |
| 2025-05-21 | 1.8804 | 4.2769 |
| 2025-05-20 | 1.8863 | 4.2828 |
| 2025-05-19 | 1.8707 | 4.2672 |
| 2025-05-16 | 1.8898 | 4.2863 |
| 2025-05-15 | 1.8784 | 4.2749 |
| 2025-05-14 | 1.9348 | 4.3313 |
| 2025-05-13 | 1.9240 | 4.3205 |
| 2025-05-12 | 1.9297 | 4.3262 |
| 2025-05-09 | 1.9028 | 4.2993 |
| 2025-05-08 | 1.9364 | 4.3329 |
| 2025-05-07 | 1.9128 | 4.3093 |
| 2025-05-06 | 1.9206 | 4.3171 |
| 2025-04-30 | 1.8708 | 4.2673 |
| 2025-04-29 | 1.8462 | 4.2427 |
| 2025-04-28 | 1.8480 | 4.2445 |
| 2025-04-25 | 1.8495 | 4.2460 |
| 2025-04-24 | 1.8337 | 4.2302 |
| 2025-04-23 | 1.8579 | 4.2544 |
| 2025-04-22 | 1.8287 | 4.2252 |
| 2025-04-21 | 1.8460 | 4.2425 |
| 2025-04-18 | 1.8088 | 4.2053 |
| 2025-04-17 | 1.8035 | 4.2000 |
| 2025-04-16 | 1.8012 | 4.1977 |
| 2025-04-15 | 1.8301 | 4.2266 |
| 2025-04-14 | 1.8440 | 4.2405 |
| 2025-04-11 | 1.8300 | 4.2265 |
| 2025-04-10 | 1.8177 | 4.2142 |
| 2025-04-09 | 1.7525 | 4.1490 |
| 2025-04-08 | 1.7356 | 4.1321 |
| 2025-04-07 | 1.7902 | 4.1867 |
| 2025-04-03 | 1.9511 | 4.3476 |
| 2025-04-02 | 2.0246 | 4.4211 |
| 2025-04-01 | 2.0073 | 4.4038 |
| 2025-03-31 | 2.0187 | 4.4152 |
| 2025-03-28 | 1.9931 | 4.3896 |
| 2025-03-27 | 2.0020 | 4.3985 |
| 2025-03-26 | 2.0232 | 4.4197 |
| 2025-03-25 | 2.0337 | 4.4302 |
| 2025-03-24 | 2.0764 | 4.4729 |
| 2025-03-21 | 2.0613 | 4.4578 |
| 2025-03-20 | 2.0971 | 4.4936 |
| 2025-03-19 | 2.0951 | 4.4916 |
| 2025-03-18 | 2.1712 | 4.5677 |
| 2025-03-17 | 2.1471 | 4.5436 |
| 2025-03-14 | 2.1453 | 4.5418 |
| 2025-03-13 | 2.1115 | 4.5080 |
| 2025-03-12 | 2.1084 | 4.5049 |
| 2025-03-11 | 2.0568 | 4.4533 |
| 2025-03-10 | 2.0463 | 4.4428 |
| 2025-03-07 | 1.9899 | 4.3864 |
| 2025-03-06 | 2.0129 | 4.4094 |
| 2025-03-05 | 1.9619 | 4.3584 |
| 2025-03-04 | 1.9128 | 4.3093 |
| 2025-03-03 | 1.9080 | 4.3045 |
| 2025-02-28 | 1.9584 | 4.3549 |
| 2025-02-27 | 2.0747 | 4.4712 |
| 2025-02-26 | 2.1495 | 4.5460 |
| 2025-02-25 | 2.1372 | 4.5337 |
| 2025-02-24 | 2.1491 | 4.5456 |
| 2025-02-21 | 2.2026 | 4.5991 |
| 2025-02-20 | 2.1349 | 4.5314 |
| 2025-02-19 | 2.1199 | 4.5164 |
| 2025-02-18 | 2.0920 | 4.4885 |
| 2025-02-17 | 2.1228 | 4.5193 |
| 2025-02-14 | 2.0356 | 4.4321 |
| 2025-02-13 | 2.0352 | 4.4317 |
| 2025-02-12 | 2.0938 | 4.4903 |
| 2025-02-11 | 2.0623 | 4.4588 |
| 2025-02-10 | 2.0311 | 4.4276 |
| 2025-02-07 | 2.0216 | 4.4181 |
| 2025-02-06 | 1.9597 | 4.3562 |
| 2025-02-05 | 1.9101 | 4.3066 |
| 2025-01-27 | 2.1138 | 4.5103 |
| 2025-01-24 | 2.2464 | 4.6429 |
| 2025-01-23 | 2.2217 | 4.6182 |
| 2025-01-22 | 2.2809 | 4.6774 |
| 2025-01-21 | 2.1944 | 4.5909 |
| 2025-01-20 | 2.1517 | 4.5482 |
| 2025-01-17 | 2.0630 | 4.4595 |
| 2025-01-16 | 2.0300 | 4.4265 |
| 2025-01-15 | 2.0083 | 4.4048 |
| 2025-01-14 | 2.0491 | 4.4456 |
| 2025-01-13 | 1.9888 | 4.3853 |
| 2025-01-10 | 2.0003 | 4.3968 |
| 2025-01-09 | 2.0773 | 4.4738 |
| 2025-01-08 | 2.0696 | 4.4661 |
| 2025-01-07 | 2.0404 | 4.4369 |
| 2025-01-06 | 1.9058 | 4.3023 |
| 2025-01-03 | 1.8941 | 4.2906 |
| 2025-01-02 | 1.9464 | 4.3429 |
| 2024-12-31 | 1.9822 | 4.3787 |
| 2024-12-30 | 2.0706 | 4.4671 |
| 2024-12-27 | 2.0858 | 4.4823 |
| 2024-12-26 | 2.1125 | 4.5090 |
| 2024-12-25 | 1.9601 | 4.3566 |
| 2024-12-24 | 1.9656 | 4.3621 |
| 2024-12-23 | 1.9536 | 4.3501 |
| 2024-12-20 | 1.9826 | 4.3791 |
| 2024-12-19 | 1.9324 | 4.3289 |
| 2024-12-18 | 1.8884 | 4.2849 |
| 2024-12-17 | 1.8979 | 4.2944 |
| 2024-12-16 | 1.8687 | 4.2652 |
| 2024-12-13 | 1.8482 | 4.2447 |
| 2024-12-12 | 1.8613 | 4.2578 |
| 2024-12-11 | 1.8333 | 4.2298 |
| 2024-12-10 | 1.8011 | 4.1976 |
