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宏利成长混合(162201)

2023-09-28     1.49520.8567%
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净值发布日期 单位净值 累计净值
2023-09-281.49523.8917
2023-09-271.48253.8790
2023-09-261.48143.8779
2023-09-251.47153.8680
2023-09-221.47803.8745
2023-09-211.38283.7793
2023-09-201.38283.7793
2023-09-191.38243.7789
2023-09-181.38273.7792
2023-09-151.39253.7890
2023-09-141.41163.8081
2023-09-131.42793.8244
2023-09-121.46433.8608
2023-09-111.45783.8543
2023-09-081.41863.8151
2023-09-071.42783.8243
2023-09-061.47133.8678
2023-09-051.47603.8725
2023-09-041.50733.9038
2023-09-011.49433.8908
2023-08-311.52343.9199
2023-08-301.52913.9256
2023-08-291.50343.8999
2023-08-281.45803.8545
2023-08-251.43333.8298
2023-08-241.52593.9224
2023-08-231.49743.8939
2023-08-221.56023.9567
2023-08-211.49383.8903
2023-08-181.48973.8862
2023-08-171.55543.9519
2023-08-161.54373.9402
2023-08-151.58653.9830
2023-08-141.60404.0005
2023-08-111.58153.9780
2023-08-101.61134.0078
2023-08-091.62154.0180
2023-08-081.69424.0907
2023-08-071.72754.1240
2023-08-041.71944.1159
2023-08-031.64844.0449
2023-08-021.65954.0560
2023-08-011.66524.0617
2023-07-311.63004.0265
2023-07-281.63654.0330
2023-07-271.63294.0294
2023-07-261.65334.0498
2023-07-251.70484.1013
2023-07-241.69434.0908
2023-07-211.65264.0491
2023-07-201.67624.0727
2023-07-191.78124.1777
2023-07-181.80274.1992
2023-07-171.83924.2357
2023-07-141.83164.2281
2023-07-131.76284.1593
2023-07-121.69604.0925
2023-07-111.79454.1910
2023-07-101.77754.1740
2023-07-071.79854.1950
2023-07-061.83054.2270
2023-07-051.81494.2114
2023-07-041.85474.2512
2023-07-031.84814.2446
2023-06-301.89054.2870
2023-06-291.84474.2412
2023-06-281.82134.2178
2023-06-271.89354.2900
2023-06-261.89444.2909
2023-06-212.00074.3972
2023-06-202.11444.5109
2023-06-192.11234.5088
2023-06-162.01534.4118
2023-06-151.92654.3230
2023-06-141.94924.3457
2023-06-131.89804.2945
2023-06-121.85954.2560
2023-06-091.84814.2446
2023-06-081.75694.1534
2023-06-071.77894.1754
2023-06-061.78474.1812
2023-06-051.84364.2401
2023-06-021.81894.2154
2023-06-011.83754.2340
2023-05-311.83404.2305
2023-05-301.81244.2089
2023-05-291.74374.1402
2023-05-261.74974.1462
2023-05-251.71524.1117
2023-05-241.68364.0801
2023-05-231.68394.0804
2023-05-221.71434.1108
2023-05-191.75754.1540
2023-05-181.79124.1877
2023-05-171.69894.0954
2023-05-161.67574.0722
2023-05-151.70814.1046
2023-05-121.70754.1040
2023-05-111.73754.1340
2023-05-101.75304.1495
2023-05-091.80204.1985
2023-05-081.82954.2260
2023-05-051.80924.2057
2023-05-041.85904.2555
2023-04-281.86624.2627
2023-04-271.77554.1720
2023-04-261.85954.2560
2023-04-251.94224.3387
2023-04-241.93614.3326
2023-04-211.92494.3214
2023-04-201.99344.3899
2023-04-191.90284.2993
2023-04-181.89384.2903
2023-04-171.85494.2514
2023-04-141.86974.2662
2023-04-131.84314.2396
2023-04-121.90684.3033
2023-04-111.86924.2657
2023-04-101.86274.2592