宏利周期混合(162202)
2025-01-17
3.0193
-0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 3.0193 | 5.0643 |
| 2025-01-16 | 3.0212 | 5.0662 |
| 2025-01-15 | 2.9696 | 5.0146 |
| 2025-01-14 | 3.0001 | 5.0451 |
| 2025-01-13 | 2.9755 | 5.0205 |
| 2025-01-10 | 2.9484 | 4.9934 |
| 2025-01-09 | 2.9572 | 5.0022 |
| 2025-01-08 | 2.9716 | 5.0166 |
| 2025-01-07 | 2.9860 | 5.0310 |
| 2025-01-06 | 2.9692 | 5.0142 |
| 2025-01-03 | 2.9768 | 5.0218 |
| 2025-01-02 | 2.9514 | 4.9964 |
| 2024-12-31 | 2.9891 | 5.0341 |
| 2024-12-30 | 3.0162 | 5.0612 |
| 2024-12-27 | 2.9844 | 5.0294 |
| 2024-12-26 | 3.0021 | 5.0471 |
| 2024-12-25 | 3.0067 | 5.0517 |
| 2024-12-24 | 3.0038 | 5.0488 |
| 2024-12-23 | 2.9826 | 5.0276 |
| 2024-12-20 | 2.9571 | 5.0021 |
| 2024-12-19 | 2.9963 | 5.0413 |
| 2024-12-18 | 3.0148 | 5.0598 |
| 2024-12-17 | 3.0184 | 5.0634 |
| 2024-12-16 | 3.0194 | 5.0644 |
| 2024-12-13 | 3.0289 | 5.0739 |
| 2024-12-12 | 3.0970 | 5.1420 |
| 2024-12-11 | 3.0861 | 5.1311 |
| 2024-12-10 | 3.0502 | 5.0952 |
| 2024-12-09 | 3.0417 | 5.0867 |
| 2024-12-06 | 3.0352 | 5.0802 |
| 2024-12-05 | 3.0157 | 5.0607 |
| 2024-12-04 | 3.0398 | 5.0848 |
| 2024-12-03 | 3.0115 | 5.0565 |
| 2024-12-02 | 3.0001 | 5.0451 |
| 2024-11-29 | 2.9887 | 5.0337 |
| 2024-11-28 | 2.9697 | 5.0147 |
| 2024-11-27 | 2.9939 | 5.0389 |
| 2024-11-26 | 2.9674 | 5.0124 |
| 2024-11-25 | 2.9770 | 5.0220 |
| 2024-11-22 | 2.9907 | 5.0357 |
| 2024-11-21 | 3.0647 | 5.1097 |
| 2024-11-20 | 3.0611 | 5.1061 |
| 2024-11-19 | 3.0572 | 5.1022 |
| 2024-11-18 | 3.0301 | 5.0751 |
| 2024-11-15 | 3.0415 | 5.0865 |
| 2024-11-14 | 3.0520 | 5.0970 |
| 2024-11-13 | 3.0902 | 5.1352 |
| 2024-11-12 | 3.0817 | 5.1267 |
| 2024-11-11 | 3.1252 | 5.1702 |
| 2024-11-08 | 3.1730 | 5.2180 |
| 2024-11-07 | 3.1931 | 5.2381 |
| 2024-11-06 | 3.1622 | 5.2072 |
| 2024-11-05 | 3.1753 | 5.2203 |
| 2024-11-04 | 3.1350 | 5.1800 |
| 2024-11-01 | 3.1212 | 5.1662 |
| 2024-10-31 | 3.0698 | 5.1148 |
| 2024-10-30 | 3.0902 | 5.1352 |
| 2024-10-29 | 3.1222 | 5.1672 |
| 2024-10-28 | 3.1602 | 5.2052 |
| 2024-10-25 | 3.1502 | 5.1952 |
| 2024-10-24 | 3.1773 | 5.2223 |
| 2024-10-23 | 3.2101 | 5.2551 |
| 2024-10-22 | 3.2174 | 5.2624 |
| 2024-10-21 | 3.2081 | 5.2531 |
| 2024-10-18 | 3.1771 | 5.2221 |
| 2024-10-17 | 3.1351 | 5.1801 |
| 2024-10-16 | 3.1689 | 5.2139 |
| 2024-10-15 | 3.1580 | 5.2030 |
| 2024-10-14 | 3.2476 | 5.2926 |
| 2024-10-11 | 3.1870 | 5.2320 |
| 2024-10-10 | 3.2118 | 5.2568 |
| 2024-10-09 | 3.1262 | 5.1712 |
| 2024-10-08 | 3.3248 | 5.3698 |
| 2024-09-30 | 3.3211 | 5.3661 |
| 2024-09-27 | 3.1620 | 5.2070 |
| 2024-09-26 | 3.1021 | 5.1471 |
| 2024-09-25 | 3.0179 | 5.0629 |
| 2024-09-24 | 2.9904 | 5.0354 |
| 2024-09-23 | 2.8963 | 4.9413 |
| 2024-09-20 | 2.8857 | 4.9307 |
| 2024-09-19 | 2.8518 | 4.8968 |
| 2024-09-18 | 2.8003 | 4.8453 |
| 2024-09-13 | 2.7528 | 4.7978 |
| 2024-09-12 | 2.7384 | 4.7834 |
| 2024-09-11 | 2.7288 | 4.7738 |
| 2024-09-10 | 2.7498 | 4.7948 |
| 2024-09-09 | 2.7475 | 4.7925 |
| 2024-09-06 | 2.8009 | 4.8459 |
| 2024-09-05 | 2.8174 | 4.8624 |
| 2024-09-04 | 2.8311 | 4.8761 |
| 2024-09-03 | 2.8905 | 4.9355 |
| 2024-09-02 | 2.9084 | 4.9534 |
| 2024-08-30 | 2.9323 | 4.9773 |
| 2024-08-29 | 2.9152 | 4.9602 |
| 2024-08-28 | 2.9259 | 4.9709 |
| 2024-08-27 | 2.9456 | 4.9906 |
| 2024-08-26 | 2.9407 | 4.9857 |
| 2024-08-23 | 2.9290 | 4.9740 |
| 2024-08-22 | 2.9205 | 4.9655 |
| 2024-08-21 | 2.9291 | 4.9741 |
| 2024-08-20 | 2.9259 | 4.9709 |
| 2024-08-19 | 2.9715 | 5.0165 |
| 2024-08-16 | 2.9483 | 4.9933 |
| 2024-08-15 | 2.9284 | 4.9734 |
| 2024-08-14 | 2.9033 | 4.9483 |
| 2024-08-13 | 2.9360 | 4.9810 |
| 2024-08-12 | 2.9313 | 4.9763 |
| 2024-08-09 | 2.9286 | 4.9736 |
| 2024-08-08 | 2.9141 | 4.9591 |
| 2024-08-07 | 2.9256 | 4.9706 |
| 2024-08-06 | 2.9021 | 4.9471 |
| 2024-08-05 | 2.9067 | 4.9517 |
| 2024-08-02 | 2.9565 | 5.0015 |
| 2024-08-01 | 2.9991 | 5.0441 |
| 2024-07-31 | 3.0111 | 5.0561 |
| 2024-07-30 | 2.9405 | 4.9855 |
| 2024-07-29 | 2.9816 | 5.0266 |
| 2024-07-26 | 2.9836 | 5.0286 |
| 2024-07-25 | 2.9584 | 5.0034 |
