行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利成长混合(162201)

2024-07-12     1.8793-1.4112%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.87934.2758
2024-07-111.90624.3027
2024-07-101.90644.3029
2024-07-091.87744.2739
2024-07-081.78574.1822
2024-07-051.77794.1744
2024-07-041.76974.1662
2024-07-031.76084.1573
2024-07-021.79084.1873
2024-07-011.81434.2108
2024-06-301.79934.1958
2024-06-281.79944.1959
2024-06-271.75954.1560
2024-06-261.80204.1985
2024-06-251.76034.1568
2024-06-241.81884.2153
2024-06-211.85194.2484
2024-06-201.84674.2432
2024-06-191.87124.2677
2024-06-181.90214.2986
2024-06-171.86284.2593
2024-06-141.83884.2353
2024-06-131.74934.1458
2024-06-121.70424.1007
2024-06-111.69794.0944
2024-06-071.68214.0786
2024-06-061.73854.1350
2024-06-051.70014.0966
2024-06-041.73974.1362
2024-06-031.72824.1247
2024-05-311.66474.0612
2024-05-301.68584.0823
2024-05-291.69844.0949
2024-05-281.70734.1038
2024-05-271.73214.1286
2024-05-241.70284.0993
2024-05-231.72164.1181
2024-05-221.72794.1244
2024-05-211.75354.1500
2024-05-201.75794.1544
2024-05-171.72534.1218
2024-05-161.73494.1314
2024-05-151.71514.1116
2024-05-141.70484.1013
2024-05-131.71784.1143
2024-05-101.70564.1021
2024-05-091.71244.1089
2024-05-081.70814.1046
2024-05-071.72824.1247
2024-05-061.75504.1515
2024-04-301.75324.1497
2024-04-291.76294.1594
2024-04-261.73284.1293
2024-04-251.64844.0449
2024-04-241.66964.0661
2024-04-231.59623.9927
2024-04-221.58763.9841
2024-04-191.63234.0288
2024-04-181.66994.0664
2024-04-171.67614.0726
2024-04-161.62194.0184
2024-04-151.65154.0480
2024-04-121.64564.0421
2024-04-111.59143.9879
2024-04-101.58253.9790
2024-04-091.61754.0140
2024-04-081.62554.0220
2024-04-031.61084.0073
2024-04-021.64754.0440
2024-04-011.66584.0623
2024-03-291.61994.0164
2024-03-281.62424.0207
2024-03-271.59203.9885
2024-03-261.64954.0460
2024-03-251.67474.0712
2024-03-221.71244.1089
2024-03-211.70914.1056
2024-03-201.72024.1167
2024-03-191.73624.1327
2024-03-181.75744.1539
2024-03-151.71664.1131
2024-03-141.66004.0565
2024-03-131.65034.0468
2024-03-121.64604.0425
2024-03-111.67834.0748
2024-03-081.67434.0708
2024-03-071.59383.9903
2024-03-061.60714.0036
2024-03-051.61574.0122
2024-03-041.62674.0232
2024-03-011.55453.9510
2024-02-291.51393.9104
2024-02-281.45703.8535
2024-02-271.54483.9413
2024-02-261.46443.8609
2024-02-231.46583.8623
2024-02-221.46683.8633
2024-02-211.44903.8455
2024-02-201.49573.8922
2024-02-191.49763.8941
2024-02-081.37513.7716
2024-02-071.34673.7432
2024-02-061.33633.7328
2024-02-051.23793.6344
2024-02-021.22113.6176
2024-02-011.23873.6352
2024-01-311.17673.5732
2024-01-301.19133.5878
2024-01-291.21623.6127
2024-01-261.30363.7001
2024-01-251.35543.7519
2024-01-241.32473.7212
2024-01-231.33293.7294
2024-01-221.30283.6993
2024-01-191.31793.7144
2024-01-181.32153.7180
2024-01-171.26393.6604
2024-01-161.28023.6767