宏利周期混合(162202)
2026-06-12
4.1235
3.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 4.1235 | 6.1685 |
| 2026-06-11 | 3.9895 | 6.0345 |
| 2026-06-10 | 3.9018 | 5.9468 |
| 2026-06-09 | 3.9359 | 5.9809 |
| 2026-06-08 | 3.8615 | 5.9065 |
| 2026-06-05 | 4.0167 | 6.0617 |
| 2026-06-04 | 4.0847 | 6.1297 |
| 2026-06-03 | 4.1705 | 6.2155 |
| 2026-06-02 | 4.1586 | 6.2036 |
| 2026-06-01 | 4.0870 | 6.1320 |
| 2026-05-29 | 4.0744 | 6.1194 |
| 2026-05-28 | 4.1547 | 6.1997 |
| 2026-05-27 | 4.1360 | 6.1810 |
| 2026-05-26 | 4.2150 | 6.2600 |
| 2026-05-25 | 4.1314 | 6.1764 |
| 2026-05-22 | 4.1725 | 6.2175 |
| 2026-05-21 | 4.1080 | 6.1530 |
| 2026-05-20 | 4.1962 | 6.2412 |
| 2026-05-19 | 4.1887 | 6.2337 |
| 2026-05-18 | 4.2297 | 6.2747 |
| 2026-05-15 | 4.2712 | 6.3162 |
| 2026-05-14 | 4.3606 | 6.4056 |
| 2026-05-13 | 4.4793 | 6.5243 |
| 2026-05-12 | 4.4881 | 6.5331 |
| 2026-05-11 | 4.5067 | 6.5517 |
| 2026-05-08 | 4.5116 | 6.5566 |
| 2026-05-07 | 4.5421 | 6.5871 |
| 2026-05-06 | 4.6351 | 6.6801 |
| 2026-04-30 | 4.5466 | 6.5916 |
| 2026-04-29 | 4.5905 | 6.6355 |
| 2026-04-28 | 4.4481 | 6.4931 |
| 2026-04-27 | 4.4710 | 6.5160 |
| 2026-04-24 | 4.4507 | 6.4957 |
| 2026-04-23 | 4.3920 | 6.4370 |
| 2026-04-22 | 4.4520 | 6.4970 |
| 2026-04-21 | 4.4776 | 6.5226 |
| 2026-04-20 | 4.4528 | 6.4978 |
| 2026-04-17 | 4.4766 | 6.5216 |
| 2026-04-16 | 4.5136 | 6.5586 |
| 2026-04-15 | 4.4467 | 6.4917 |
| 2026-04-14 | 4.5167 | 6.5617 |
| 2026-04-13 | 4.4848 | 6.5298 |
| 2026-04-10 | 4.4546 | 6.4996 |
| 2026-04-09 | 4.4575 | 6.5025 |
| 2026-04-08 | 4.4485 | 6.4935 |
| 2026-04-07 | 4.4038 | 6.4488 |
| 2026-04-03 | 4.3128 | 6.3578 |
| 2026-04-02 | 4.3489 | 6.3939 |
| 2026-04-01 | 4.3448 | 6.3898 |
| 2026-03-31 | 4.3150 | 6.3600 |
| 2026-03-30 | 4.4210 | 6.4660 |
| 2026-03-27 | 4.3712 | 6.4162 |
| 2026-03-26 | 4.2775 | 6.3225 |
| 2026-03-25 | 4.2776 | 6.3226 |
| 2026-03-24 | 4.2621 | 6.3071 |
| 2026-03-23 | 4.2165 | 6.2615 |
| 2026-03-20 | 4.3061 | 6.3511 |
| 2026-03-19 | 4.3229 | 6.3679 |
| 2026-03-18 | 4.4233 | 6.4683 |
| 2026-03-17 | 4.4460 | 6.4910 |
| 2026-03-16 | 4.5366 | 6.5816 |
| 2026-03-13 | 4.6313 | 6.6763 |
| 2026-03-12 | 4.6772 | 6.7222 |
| 2026-03-11 | 4.6398 | 6.6848 |
| 2026-03-10 | 4.5741 | 6.6191 |
| 2026-03-09 | 4.6104 | 6.6554 |
| 2026-03-06 | 4.5905 | 6.6355 |
| 2026-03-05 | 4.6192 | 6.6642 |
| 2026-03-04 | 4.6292 | 6.6742 |
| 2026-03-03 | 4.6944 | 6.7394 |
| 2026-03-02 | 4.7438 | 6.7888 |
| 2026-02-27 | 4.5915 | 6.6365 |
| 2026-02-26 | 4.5358 | 6.5808 |
| 2026-02-25 | 4.5501 | 6.5951 |
| 2026-02-24 | 4.4832 | 6.5282 |
| 2026-02-13 | 4.3476 | 6.3926 |
| 2026-02-12 | 4.4668 | 6.5118 |
| 2026-02-11 | 4.4385 | 6.4835 |
| 2026-02-10 | 4.3562 | 6.4012 |
| 2026-02-09 | 4.3506 | 6.3956 |
| 2026-02-06 | 4.3162 | 6.3612 |
| 2026-02-05 | 4.2974 | 6.3424 |
| 2026-02-04 | 4.3943 | 6.4393 |
| 2026-02-03 | 4.3313 | 6.3763 |
| 2026-02-02 | 4.2523 | 6.2973 |
| 2026-01-30 | 4.4922 | 6.5372 |
| 2026-01-29 | 4.6653 | 6.7103 |
| 2026-01-28 | 4.6564 | 6.7014 |
| 2026-01-27 | 4.5009 | 6.5459 |
| 2026-01-26 | 4.5564 | 6.6014 |
| 2026-01-23 | 4.4482 | 6.4932 |
| 2026-01-22 | 4.4128 | 6.4578 |
| 2026-01-21 | 4.4062 | 6.4512 |
| 2026-01-20 | 4.3556 | 6.4006 |
| 2026-01-19 | 4.3168 | 6.3618 |
| 2026-01-16 | 4.2867 | 6.3317 |
| 2026-01-15 | 4.3088 | 6.3538 |
| 2026-01-14 | 4.2656 | 6.3106 |
| 2026-01-13 | 4.2664 | 6.3114 |
| 2026-01-12 | 4.2254 | 6.2704 |
| 2026-01-09 | 4.2039 | 6.2489 |
| 2026-01-08 | 4.1559 | 6.2009 |
| 2026-01-07 | 4.2028 | 6.2478 |
| 2026-01-06 | 4.2039 | 6.2489 |
| 2026-01-05 | 4.0918 | 6.1368 |
| 2025-12-31 | 4.0265 | 6.0715 |
| 2025-12-30 | 4.0128 | 6.0578 |
| 2025-12-29 | 3.9558 | 6.0008 |
| 2025-12-26 | 4.0121 | 6.0571 |
| 2025-12-25 | 3.9484 | 5.9934 |
| 2025-12-24 | 3.9684 | 6.0134 |
| 2025-12-23 | 3.9530 | 5.9980 |
| 2025-12-22 | 3.9481 | 5.9931 |
| 2025-12-19 | 3.9138 | 5.9588 |
| 2025-12-18 | 3.8709 | 5.9159 |
| 2025-12-17 | 3.8751 | 5.9201 |
| 2025-12-16 | 3.7997 | 5.8447 |
