宏利周期混合(162202)
2024-04-26
3.2280
1.5861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.2280 | 5.2730 |
| 2024-04-25 | 3.1776 | 5.2226 |
| 2024-04-24 | 3.1661 | 5.2111 |
| 2024-04-23 | 3.1472 | 5.1922 |
| 2024-04-22 | 3.2181 | 5.2631 |
| 2024-04-19 | 3.2827 | 5.3277 |
| 2024-04-18 | 3.2696 | 5.3146 |
| 2024-04-17 | 3.2655 | 5.3105 |
| 2024-04-16 | 3.2292 | 5.2742 |
| 2024-04-15 | 3.2759 | 5.3209 |
| 2024-04-12 | 3.2264 | 5.2714 |
| 2024-04-11 | 3.2104 | 5.2554 |
| 2024-04-10 | 3.1887 | 5.2337 |
| 2024-04-09 | 3.1469 | 5.1919 |
| 2024-04-08 | 3.1795 | 5.2245 |
| 2024-04-03 | 3.1923 | 5.2373 |
| 2024-04-02 | 3.1387 | 5.1837 |
| 2024-04-01 | 3.1310 | 5.1760 |
| 2024-03-29 | 3.1235 | 5.1685 |
| 2024-03-28 | 3.0566 | 5.1016 |
| 2024-03-27 | 3.0380 | 5.0830 |
| 2024-03-26 | 3.0475 | 5.0925 |
| 2024-03-25 | 3.0632 | 5.1082 |
| 2024-03-22 | 3.0256 | 5.0706 |
| 2024-03-21 | 3.0470 | 5.0920 |
| 2024-03-20 | 3.0381 | 5.0831 |
| 2024-03-19 | 3.0369 | 5.0819 |
| 2024-03-18 | 3.0524 | 5.0974 |
| 2024-03-15 | 3.0603 | 5.1053 |
| 2024-03-14 | 3.0419 | 5.0869 |
| 2024-03-13 | 3.0086 | 5.0536 |
| 2024-03-12 | 3.0020 | 5.0470 |
| 2024-03-11 | 3.0647 | 5.1097 |
| 2024-03-08 | 3.0943 | 5.1393 |
| 2024-03-07 | 3.0678 | 5.1128 |
| 2024-03-06 | 3.0257 | 5.0707 |
| 2024-03-05 | 3.0205 | 5.0655 |
| 2024-03-04 | 2.9966 | 5.0416 |
| 2024-03-01 | 2.9636 | 5.0086 |
| 2024-02-29 | 2.9527 | 4.9977 |
| 2024-02-28 | 2.9310 | 4.9760 |
| 2024-02-27 | 2.9546 | 4.9996 |
| 2024-02-26 | 2.9383 | 4.9833 |
| 2024-02-23 | 2.9750 | 5.0200 |
| 2024-02-22 | 2.9739 | 5.0189 |
| 2024-02-21 | 2.9260 | 4.9710 |
| 2024-02-20 | 2.9164 | 4.9614 |
| 2024-02-19 | 2.8988 | 4.9438 |
| 2024-02-08 | 2.8475 | 4.8925 |
| 2024-02-07 | 2.8295 | 4.8745 |
| 2024-02-06 | 2.7980 | 4.8430 |
| 2024-02-05 | 2.7531 | 4.7981 |
| 2024-02-02 | 2.7415 | 4.7865 |
| 2024-02-01 | 2.7490 | 4.7940 |
| 2024-01-31 | 2.7665 | 4.8115 |
| 2024-01-30 | 2.7762 | 4.8212 |
| 2024-01-29 | 2.8020 | 4.8470 |
| 2024-01-26 | 2.8089 | 4.8539 |
| 2024-01-25 | 2.7819 | 4.8269 |
| 2024-01-24 | 2.7013 | 4.7463 |
| 2024-01-23 | 2.6550 | 4.7000 |
| 2024-01-22 | 2.6435 | 4.6885 |
| 2024-01-19 | 2.6970 | 4.7420 |
| 2024-01-18 | 2.7097 | 4.7547 |
| 2024-01-17 | 2.7088 | 4.7538 |
| 2024-01-16 | 2.7576 | 4.8026 |
| 2024-01-15 | 2.7588 | 4.8038 |
| 2024-01-12 | 2.7540 | 4.7990 |
| 2024-01-11 | 2.7466 | 4.7916 |
| 2024-01-10 | 2.7714 | 4.8164 |
| 2024-01-09 | 2.7860 | 4.8310 |
| 2024-01-08 | 2.7793 | 4.8243 |
| 2024-01-05 | 2.7985 | 4.8435 |
| 2024-01-04 | 2.8037 | 4.8487 |
| 2024-01-03 | 2.8048 | 4.8498 |
| 2024-01-02 | 2.7974 | 4.8424 |
| 2023-12-31 | 2.7950 | 4.8400 |
| 2023-12-29 | 2.7952 | 4.8402 |
| 2023-12-28 | 2.7860 | 4.8310 |
| 2023-12-27 | 2.7625 | 4.8075 |
| 2023-12-26 | 2.7404 | 4.7854 |
| 2023-12-25 | 2.7550 | 4.8000 |
| 2023-12-22 | 2.7439 | 4.7889 |
| 2023-12-21 | 2.7323 | 4.7773 |
| 2023-12-20 | 2.7165 | 4.7615 |
| 2023-12-19 | 2.7354 | 4.7804 |
| 2023-12-18 | 2.7384 | 4.7834 |
| 2023-12-15 | 2.7665 | 4.8115 |
| 2023-12-14 | 2.7741 | 4.8191 |
| 2023-12-13 | 2.7912 | 4.8362 |
| 2023-12-12 | 2.8300 | 4.8750 |
| 2023-12-11 | 2.8314 | 4.8764 |
| 2023-12-08 | 2.7967 | 4.8417 |
| 2023-12-07 | 2.7967 | 4.8417 |
| 2023-12-06 | 2.8203 | 4.8653 |
| 2023-12-05 | 2.8111 | 4.8561 |
| 2023-12-04 | 2.8766 | 4.9216 |
| 2023-12-01 | 2.8799 | 4.9249 |
| 2023-11-30 | 2.8866 | 4.9316 |
| 2023-11-29 | 2.9055 | 4.9505 |
| 2023-11-28 | 2.9241 | 4.9691 |
| 2023-11-27 | 2.9272 | 4.9722 |
| 2023-11-24 | 2.9124 | 4.9574 |
| 2023-11-23 | 2.9466 | 4.9916 |
| 2023-11-22 | 2.9031 | 4.9481 |
| 2023-11-21 | 2.9634 | 5.0084 |
| 2023-11-20 | 2.9828 | 5.0278 |
| 2023-11-17 | 2.9837 | 5.0287 |
| 2023-11-16 | 2.9557 | 5.0007 |
| 2023-11-15 | 2.9920 | 5.0370 |
| 2023-11-14 | 2.9718 | 5.0168 |
| 2023-11-13 | 2.9503 | 4.9953 |
| 2023-11-10 | 2.9342 | 4.9792 |
| 2023-11-09 | 2.9461 | 4.9911 |
| 2023-11-08 | 2.9504 | 4.9954 |
| 2023-11-07 | 2.9429 | 4.9879 |
| 2023-11-06 | 2.9374 | 4.9824 |
| 2023-11-03 | 2.8782 | 4.9232 |
| 2023-11-02 | 2.8412 | 4.8862 |
| 2023-11-01 | 2.8859 | 4.9309 |
