宏利周期混合(162202)
2025-07-25
3.1424
-0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 3.0148 | 5.0598 |
| 2025-07-01 | 3.0005 | 5.0455 |
| 2025-06-30 | 2.9795 | 5.0245 |
| 2025-06-27 | 2.9687 | 5.0137 |
| 2025-06-26 | 2.9508 | 4.9958 |
| 2025-06-25 | 2.9514 | 4.9964 |
| 2025-06-24 | 2.9401 | 4.9851 |
| 2025-06-23 | 2.9306 | 4.9756 |
| 2025-06-20 | 2.9203 | 4.9653 |
| 2025-06-19 | 2.9373 | 4.9823 |
| 2025-06-18 | 2.9738 | 5.0188 |
| 2025-06-17 | 2.9753 | 5.0203 |
| 2025-06-16 | 2.9774 | 5.0224 |
| 2025-06-13 | 2.9860 | 5.0310 |
| 2025-06-12 | 2.9808 | 5.0258 |
| 2025-06-11 | 2.9651 | 5.0101 |
| 2025-06-10 | 2.9463 | 4.9913 |
| 2025-06-09 | 2.9461 | 4.9911 |
| 2025-06-06 | 2.9387 | 4.9837 |
| 2025-06-05 | 2.9146 | 4.9596 |
| 2025-06-04 | 2.9146 | 4.9596 |
| 2025-06-03 | 2.8980 | 4.9430 |
| 2025-05-30 | 2.8909 | 4.9359 |
| 2025-05-29 | 2.9060 | 4.9510 |
| 2025-05-28 | 2.8972 | 4.9422 |
| 2025-05-27 | 2.8905 | 4.9355 |
| 2025-05-26 | 2.9226 | 4.9676 |
| 2025-05-23 | 2.9189 | 4.9639 |
| 2025-05-22 | 2.9227 | 4.9677 |
| 2025-05-21 | 2.9403 | 4.9853 |
| 2025-05-20 | 2.9145 | 4.9595 |
| 2025-05-19 | 2.9091 | 4.9541 |
| 2025-05-16 | 2.9057 | 4.9507 |
| 2025-05-15 | 2.8998 | 4.9448 |
| 2025-05-14 | 2.9150 | 4.9600 |
| 2025-05-13 | 2.9032 | 4.9482 |
| 2025-05-12 | 2.9044 | 4.9494 |
| 2025-05-09 | 2.8896 | 4.9346 |
| 2025-05-08 | 2.8948 | 4.9398 |
| 2025-05-07 | 2.9011 | 4.9461 |
| 2025-05-06 | 2.8869 | 4.9319 |
| 2025-04-30 | 2.8707 | 4.9157 |
| 2025-04-29 | 2.8814 | 4.9264 |
| 2025-04-28 | 2.8915 | 4.9365 |
| 2025-04-25 | 2.9039 | 4.9489 |
| 2025-04-24 | 2.9065 | 4.9515 |
| 2025-04-23 | 2.9104 | 4.9554 |
| 2025-04-22 | 2.9304 | 4.9754 |
| 2025-04-21 | 2.9254 | 4.9704 |
| 2025-04-18 | 2.8927 | 4.9377 |
| 2025-04-17 | 2.8962 | 4.9412 |
| 2025-04-16 | 2.8978 | 4.9428 |
| 2025-04-15 | 2.8968 | 4.9418 |
| 2025-04-14 | 2.9116 | 4.9566 |
| 2025-04-11 | 2.8769 | 4.9219 |
| 2025-04-10 | 2.8824 | 4.9274 |
| 2025-04-09 | 2.8238 | 4.8688 |
| 2025-04-08 | 2.8162 | 4.8612 |
| 2025-04-07 | 2.7919 | 4.8369 |
| 2025-04-03 | 2.9770 | 5.0220 |
| 2025-04-02 | 3.0094 | 5.0544 |
| 2025-04-01 | 3.0332 | 5.0782 |
| 2025-03-31 | 3.0221 | 5.0671 |
| 2025-03-28 | 3.0325 | 5.0775 |
| 2025-03-27 | 3.0460 | 5.0910 |
| 2025-03-26 | 3.0574 | 5.1024 |
| 2025-03-25 | 3.0802 | 5.1252 |
| 2025-03-24 | 3.0649 | 5.1099 |
| 2025-03-21 | 3.0267 | 5.0717 |
| 2025-03-20 | 3.0667 | 5.1117 |
| 2025-03-19 | 3.0656 | 5.1106 |
| 2025-03-18 | 3.0649 | 5.1099 |
| 2025-03-17 | 3.0541 | 5.0991 |
| 2025-03-14 | 3.0669 | 5.1119 |
| 2025-03-13 | 3.0434 | 5.0884 |
| 2025-03-12 | 3.0164 | 5.0614 |
| 2025-03-11 | 3.0060 | 5.0510 |
| 2025-03-10 | 3.0119 | 5.0569 |
| 2025-03-07 | 2.9847 | 5.0297 |
| 2025-03-06 | 2.9623 | 5.0073 |
| 2025-03-05 | 2.9323 | 4.9773 |
| 2025-03-04 | 2.9142 | 4.9592 |
| 2025-03-03 | 2.9202 | 4.9652 |
| 2025-02-28 | 2.9012 | 4.9462 |
| 2025-02-27 | 2.9266 | 4.9716 |
| 2025-02-26 | 2.9263 | 4.9713 |
| 2025-02-25 | 2.9075 | 4.9525 |
| 2025-02-24 | 2.9367 | 4.9817 |
| 2025-02-21 | 2.9354 | 4.9804 |
| 2025-02-20 | 2.9413 | 4.9863 |
| 2025-02-19 | 2.9411 | 4.9861 |
| 2025-02-18 | 2.9433 | 4.9883 |
| 2025-02-17 | 2.9613 | 5.0063 |
| 2025-02-14 | 3.0042 | 5.0492 |
| 2025-02-13 | 2.9984 | 5.0434 |
| 2025-02-12 | 3.0024 | 5.0474 |
| 2025-02-11 | 3.0225 | 5.0675 |
| 2025-02-10 | 3.0124 | 5.0574 |
| 2025-02-07 | 2.9986 | 5.0436 |
| 2025-02-06 | 2.9651 | 5.0101 |
| 2025-02-05 | 2.9734 | 5.0184 |
