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

宏利周期混合(162202)

2024-02-23     2.97500.0370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-232.97505.0200
2024-02-222.97395.0189
2024-02-212.92604.9710
2024-02-202.91644.9614
2024-02-192.89884.9438
2024-02-082.84754.8925
2024-02-072.82954.8745
2024-02-062.79804.8430
2024-02-052.75314.7981
2024-02-022.74154.7865
2024-02-012.74904.7940
2024-01-312.76654.8115
2024-01-302.77624.8212
2024-01-292.80204.8470
2024-01-262.80894.8539
2024-01-252.78194.8269
2024-01-242.70134.7463
2024-01-232.65504.7000
2024-01-222.64354.6885
2024-01-192.69704.7420
2024-01-182.70974.7547
2024-01-172.70884.7538
2024-01-162.75764.8026
2024-01-152.75884.8038
2024-01-122.75404.7990
2024-01-112.74664.7916
2024-01-102.77144.8164
2024-01-092.78604.8310
2024-01-082.77934.8243
2024-01-052.79854.8435
2024-01-042.80374.8487
2024-01-032.80484.8498
2024-01-022.79744.8424
2023-12-312.79504.8400
2023-12-292.79524.8402
2023-12-282.78604.8310
2023-12-272.76254.8075
2023-12-262.74044.7854
2023-12-252.75504.8000
2023-12-222.74394.7889
2023-12-212.73234.7773
2023-12-202.71654.7615
2023-12-192.73544.7804
2023-12-182.73844.7834
2023-12-152.76654.8115
2023-12-142.77414.8191
2023-12-132.79124.8362
2023-12-122.83004.8750
2023-12-112.83144.8764
2023-12-082.79674.8417
2023-12-072.79674.8417
2023-12-062.82034.8653
2023-12-052.81114.8561
2023-12-042.87664.9216
2023-12-012.87994.9249
2023-11-302.88664.9316
2023-11-292.90554.9505
2023-11-282.92414.9691
2023-11-272.92724.9722
2023-11-242.91244.9574
2023-11-232.94664.9916
2023-11-222.90314.9481
2023-11-212.96345.0084
2023-11-202.98285.0278
2023-11-172.98375.0287
2023-11-162.95575.0007
2023-11-152.99205.0370
2023-11-142.97185.0168
2023-11-132.95034.9953
2023-11-102.93424.9792
2023-11-092.94614.9911
2023-11-082.95044.9954
2023-11-072.94294.9879
2023-11-062.93744.9824
2023-11-032.87824.9232
2023-11-022.84124.8862
2023-11-012.88594.9309
2023-10-312.90114.9461
2023-10-302.91304.9580
2023-10-272.88694.9319
2023-10-262.85824.9032
2023-10-252.85774.9027
2023-10-242.83334.8783
2023-10-232.79554.8405
2023-10-202.86404.9090
2023-10-192.88174.9267
2023-10-182.92174.9667
2023-10-172.94234.9873
2023-10-162.94084.9858
2023-10-132.97375.0187
2023-10-123.01725.0622
2023-10-112.98715.0321
2023-10-102.99855.0435
2023-10-093.02045.0654
2023-09-283.02535.0703
2023-09-273.00215.0471
2023-09-262.98195.0269
2023-09-252.98925.0342
2023-09-223.00575.0507
2023-09-212.95324.9982
2023-09-202.97905.0240
2023-09-193.00385.0488
2023-09-183.02735.0723
2023-09-153.03485.0798
2023-09-143.04385.0888
2023-09-133.05845.1034
2023-09-123.09045.1354
2023-09-113.10125.1462
2023-09-083.08225.1272
2023-09-073.08325.1282
2023-09-063.14495.1899
2023-09-053.12905.1740
2023-09-043.13915.1841
2023-09-013.11085.1558
2023-08-313.08585.1308
2023-08-303.10655.1515
2023-08-293.07765.1226