宏利周期混合(162202)
2026-04-21
4.4776
0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 3.8545 | 5.8995 |
| 2025-12-12 | 3.8664 | 5.9114 |
| 2025-12-11 | 3.8487 | 5.8937 |
| 2025-12-10 | 3.8579 | 5.9029 |
| 2025-12-09 | 3.8356 | 5.8806 |
| 2025-12-08 | 3.9046 | 5.9496 |
| 2025-12-05 | 3.9192 | 5.9642 |
| 2025-12-04 | 3.8750 | 5.9200 |
| 2025-12-03 | 3.8564 | 5.9014 |
| 2025-12-02 | 3.8311 | 5.8761 |
| 2025-12-01 | 3.8554 | 5.9004 |
| 2025-11-28 | 3.7829 | 5.8279 |
| 2025-11-27 | 3.7632 | 5.8082 |
| 2025-11-26 | 3.7397 | 5.7847 |
| 2025-11-25 | 3.7526 | 5.7976 |
| 2025-11-24 | 3.7084 | 5.7534 |
| 2025-11-21 | 3.7324 | 5.7774 |
| 2025-11-20 | 3.8304 | 5.8754 |
| 2025-11-19 | 3.8745 | 5.9195 |
| 2025-11-18 | 3.8085 | 5.8535 |
| 2025-11-17 | 3.9033 | 5.9483 |
| 2025-11-14 | 3.9181 | 5.9631 |
| 2025-11-13 | 3.9865 | 6.0315 |
| 2025-11-12 | 3.8862 | 5.9312 |
| 2025-11-11 | 3.8751 | 5.9201 |
| 2025-11-10 | 3.9010 | 5.9460 |
| 2025-11-07 | 3.8767 | 5.9217 |
| 2025-11-06 | 3.8418 | 5.8868 |
| 2025-11-05 | 3.7682 | 5.8132 |
| 2025-11-04 | 3.7511 | 5.7961 |
| 2025-11-03 | 3.8205 | 5.8655 |
| 2025-10-31 | 3.8063 | 5.8513 |
| 2025-10-30 | 3.8308 | 5.8758 |
| 2025-10-29 | 3.8403 | 5.8853 |
| 2025-10-28 | 3.7397 | 5.7847 |
| 2025-10-27 | 3.8044 | 5.8494 |
