宏利周期混合(162202)
2026-02-13
4.3476
-2.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 3.7507 | 5.7957 |
| 2025-10-23 | 3.7399 | 5.7849 |
| 2025-10-22 | 3.7049 | 5.7499 |
| 2025-10-21 | 3.7240 | 5.7690 |
| 2025-10-20 | 3.6766 | 5.7216 |
| 2025-10-17 | 3.7001 | 5.7451 |
| 2025-10-16 | 3.7504 | 5.7954 |
| 2025-10-15 | 3.7853 | 5.8303 |
| 2025-10-14 | 3.7398 | 5.7848 |
| 2025-10-13 | 3.8337 | 5.8787 |
| 2025-10-10 | 3.7903 | 5.8353 |
| 2025-10-09 | 3.8726 | 5.9176 |
| 2025-09-30 | 3.7354 | 5.7804 |
| 2025-09-29 | 3.6442 | 5.6892 |
| 2025-09-26 | 3.5523 | 5.5973 |
| 2025-09-25 | 3.5502 | 5.5952 |
| 2025-09-24 | 3.5257 | 5.5707 |
| 2025-09-23 | 3.4876 | 5.5326 |
| 2025-09-22 | 3.4901 | 5.5351 |
| 2025-09-19 | 3.4748 | 5.5198 |
| 2025-09-18 | 3.4517 | 5.4967 |
| 2025-09-17 | 3.5217 | 5.5667 |
| 2025-09-16 | 3.5305 | 5.5755 |
| 2025-09-15 | 3.5311 | 5.5761 |
| 2025-09-12 | 3.5503 | 5.5953 |
| 2025-09-11 | 3.5221 | 5.5671 |
| 2025-09-10 | 3.4830 | 5.5280 |
| 2025-09-09 | 3.5125 | 5.5575 |
| 2025-09-08 | 3.5202 | 5.5652 |
| 2025-09-05 | 3.5000 | 5.5450 |
| 2025-09-04 | 3.4042 | 5.4492 |
| 2025-09-03 | 3.4828 | 5.5278 |
| 2025-09-02 | 3.4680 | 5.5130 |
| 2025-09-01 | 3.5079 | 5.5529 |
| 2025-08-29 | 3.4257 | 5.4707 |
| 2025-08-28 | 3.3613 | 5.4063 |
| 2025-08-27 | 3.3227 | 5.3677 |
| 2025-08-26 | 3.3723 | 5.4173 |
| 2025-08-25 | 3.3612 | 5.4062 |
| 2025-08-22 | 3.2830 | 5.3280 |
