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宏利周期混合(162202)

2025-07-25     3.1424-0.0159%
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净值发布日期 单位净值 累计净值
2025-07-253.14245.1874
2025-07-243.14295.1879
2025-07-233.11595.1609
2025-07-223.12735.1723
2025-07-213.07145.1164
2025-07-183.04025.0852
2025-07-173.02365.0686
2025-07-163.02225.0672
2025-07-153.01865.0636
2025-07-143.03815.0831
2025-07-113.02125.0662
2025-07-103.02655.0715
2025-07-093.00715.0521
2025-07-083.03345.0784
2025-07-072.99885.0438
2025-07-042.99645.0414
2025-07-033.02645.0714
2025-07-023.01485.0598
2025-07-013.00055.0455
2025-06-302.97955.0245
2025-06-272.96875.0137
2025-06-262.95084.9958
2025-06-252.95144.9964
2025-06-242.94014.9851
2025-06-232.93064.9756
2025-06-202.92034.9653
2025-06-192.93734.9823
2025-06-182.97385.0188
2025-06-172.97535.0203
2025-06-162.97745.0224
2025-06-132.98605.0310
2025-06-122.98085.0258
2025-06-112.96515.0101
2025-06-102.94634.9913
2025-06-092.94614.9911
2025-06-062.93874.9837
2025-06-052.91464.9596
2025-06-042.91464.9596
2025-06-032.89804.9430
2025-05-302.89094.9359
2025-05-292.90604.9510
2025-05-282.89724.9422
2025-05-272.89054.9355
2025-05-262.92264.9676
2025-05-232.91894.9639
2025-05-222.92274.9677
2025-05-212.94034.9853
2025-05-202.91454.9595
2025-05-192.90914.9541
2025-05-162.90574.9507
2025-05-152.89984.9448
2025-05-142.91504.9600
2025-05-132.90324.9482
2025-05-122.90444.9494
2025-05-092.88964.9346
2025-05-082.89484.9398
2025-05-072.90114.9461
2025-05-062.88694.9319
2025-04-302.87074.9157
2025-04-292.88144.9264
2025-04-282.89154.9365
2025-04-252.90394.9489
2025-04-242.90654.9515
2025-04-232.91044.9554
2025-04-222.93044.9754
2025-04-212.92544.9704
2025-04-182.89274.9377
2025-04-172.89624.9412
2025-04-162.89784.9428
2025-04-152.89684.9418
2025-04-142.91164.9566
2025-04-112.87694.9219
2025-04-102.88244.9274
2025-04-092.82384.8688
2025-04-082.81624.8612
2025-04-072.79194.8369
2025-04-032.97705.0220
2025-04-023.00945.0544
2025-04-013.03325.0782
2025-03-313.02215.0671
2025-03-283.03255.0775
2025-03-273.04605.0910
2025-03-263.05745.1024
2025-03-253.08025.1252
2025-03-243.06495.1099
2025-03-213.02675.0717
2025-03-203.06675.1117
2025-03-193.06565.1106
2025-03-183.06495.1099
2025-03-173.05415.0991
2025-03-143.06695.1119
2025-03-133.04345.0884
2025-03-123.01645.0614
2025-03-113.00605.0510
2025-03-103.01195.0569
2025-03-072.98475.0297
2025-03-062.96235.0073
2025-03-052.93234.9773
2025-03-042.91424.9592
2025-03-032.92024.9652
2025-02-282.90124.9462
2025-02-272.92664.9716
2025-02-262.92634.9713
2025-02-252.90754.9525
2025-02-242.93674.9817
2025-02-212.93544.9804
2025-02-202.94134.9863
2025-02-192.94114.9861
2025-02-182.94334.9883
2025-02-172.96135.0063
2025-02-143.00425.0492
2025-02-132.99845.0434
2025-02-123.00245.0474
2025-02-113.02255.0675
2025-02-103.01245.0574
2025-02-072.99865.0436
2025-02-062.96515.0101
2025-02-052.97345.0184