宏利周期混合(162202)
2025-12-25
3.9484
-0.5040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 3.2410 | 5.2860 |
| 2025-08-20 | 3.2347 | 5.2797 |
| 2025-08-19 | 3.2171 | 5.2621 |
| 2025-08-18 | 3.2338 | 5.2788 |
| 2025-08-15 | 3.2344 | 5.2794 |
| 2025-08-14 | 3.1868 | 5.2318 |
| 2025-08-13 | 3.2076 | 5.2526 |
| 2025-08-12 | 3.1635 | 5.2085 |
| 2025-08-11 | 3.1560 | 5.2010 |
| 2025-08-08 | 3.1321 | 5.1771 |
| 2025-08-07 | 3.1082 | 5.1532 |
| 2025-08-06 | 3.1114 | 5.1564 |
| 2025-08-05 | 3.0930 | 5.1380 |
| 2025-08-04 | 3.0802 | 5.1252 |
| 2025-08-01 | 3.0583 | 5.1033 |
| 2025-07-31 | 3.0571 | 5.1021 |
| 2025-07-30 | 3.1209 | 5.1659 |
| 2025-07-29 | 3.1334 | 5.1784 |
| 2025-07-28 | 3.1195 | 5.1645 |
| 2025-07-25 | 3.1424 | 5.1874 |
| 2025-07-24 | 3.1429 | 5.1879 |
| 2025-07-23 | 3.1159 | 5.1609 |
| 2025-07-22 | 3.1273 | 5.1723 |
| 2025-07-21 | 3.0714 | 5.1164 |
| 2025-07-18 | 3.0402 | 5.0852 |
| 2025-07-17 | 3.0236 | 5.0686 |
| 2025-07-16 | 3.0222 | 5.0672 |
| 2025-07-15 | 3.0186 | 5.0636 |
| 2025-07-14 | 3.0381 | 5.0831 |
| 2025-07-11 | 3.0212 | 5.0662 |
| 2025-07-10 | 3.0265 | 5.0715 |
| 2025-07-09 | 3.0071 | 5.0521 |
| 2025-07-08 | 3.0334 | 5.0784 |
| 2025-07-07 | 2.9988 | 5.0438 |
| 2025-07-04 | 2.9964 | 5.0414 |
| 2025-07-03 | 3.0264 | 5.0714 |
