宏利周期混合(162202)
2026-10-15
3.4427
-2.4537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 3.4427 | 5.4877 |
| 2026-10-14 | 3.5293 | 5.5743 |
| 2026-10-13 | 3.5709 | 5.6159 |
| 2026-10-12 | 3.5493 | 5.5943 |
| 2026-10-09 | 3.6366 | 5.6816 |
| 2026-10-08 | 3.5797 | 5.6247 |
| 2026-09-30 | 3.6034 | 5.6484 |
| 2026-09-29 | 3.5905 | 5.6355 |
| 2026-09-28 | 3.5616 | 5.6066 |
| 2026-09-24 | 3.6515 | 5.6965 |
| 2026-09-23 | 3.7406 | 5.7856 |
| 2026-09-22 | 3.7634 | 5.8084 |
| 2026-09-21 | 3.7735 | 5.8185 |
| 2026-09-18 | 3.7628 | 5.8078 |
| 2026-09-17 | 3.7265 | 5.7715 |
| 2026-09-16 | 3.7804 | 5.8254 |
| 2026-09-15 | 3.7509 | 5.7959 |
| 2026-09-14 | 3.7737 | 5.8187 |
| 2026-09-11 | 3.7755 | 5.8205 |
| 2026-09-10 | 3.8893 | 5.9343 |
| 2026-09-09 | 3.9272 | 5.9722 |
| 2026-09-08 | 3.8709 | 5.9159 |
| 2026-09-07 | 3.8307 | 5.8757 |
| 2026-09-04 | 3.8440 | 5.8890 |
| 2026-09-03 | 3.8947 | 5.9397 |
| 2026-09-02 | 3.8537 | 5.8987 |
| 2026-09-01 | 3.9200 | 5.9650 |
| 2026-08-31 | 3.9580 | 6.0030 |
| 2026-08-28 | 3.9843 | 6.0293 |
| 2026-08-27 | 3.9645 | 6.0095 |
| 2026-08-26 | 3.9194 | 5.9644 |
| 2026-08-25 | 3.8769 | 5.9219 |
| 2026-08-24 | 3.9558 | 6.0008 |
| 2026-08-21 | 3.9712 | 6.0162 |
| 2026-08-20 | 3.8855 | 5.9305 |
| 2026-08-19 | 3.8513 | 5.8963 |
| 2026-08-18 | 3.9569 | 6.0019 |
| 2026-08-17 | 3.9763 | 6.0213 |
| 2026-08-14 | 3.8935 | 5.9385 |
| 2026-08-13 | 3.8413 | 5.8863 |
| 2026-08-12 | 3.9410 | 5.9860 |
| 2026-08-11 | 3.9059 | 5.9509 |
| 2026-08-10 | 4.0386 | 6.0836 |
| 2026-08-07 | 3.9876 | 6.0326 |
| 2026-08-06 | 3.8919 | 5.9369 |
| 2026-08-05 | 3.8684 | 5.9134 |
| 2026-08-04 | 3.7229 | 5.7679 |
| 2026-08-03 | 3.6743 | 5.7193 |
| 2026-07-31 | 3.6932 | 5.7382 |
| 2026-07-30 | 3.6430 | 5.6880 |
| 2026-07-29 | 3.6712 | 5.7162 |
| 2026-07-28 | 3.6239 | 5.6689 |
| 2026-07-27 | 3.7062 | 5.7512 |
| 2026-07-24 | 3.6298 | 5.6748 |
| 2026-07-23 | 3.7519 | 5.7969 |
| 2026-07-22 | 3.6578 | 5.7028 |
| 2026-07-21 | 3.5889 | 5.6339 |
| 2026-07-20 | 3.4677 | 5.5127 |
| 2026-07-17 | 3.4964 | 5.5414 |
| 2026-07-16 | 3.6259 | 5.6709 |
| 2026-07-15 | 3.6920 | 5.7370 |
| 2026-07-14 | 3.7551 | 5.8001 |
| 2026-07-13 | 3.6151 | 5.6601 |
| 2026-07-10 | 3.7254 | 5.7704 |
| 2026-07-09 | 3.7612 | 5.8062 |
| 2026-07-08 | 3.7756 | 5.8206 |
| 2026-07-07 | 3.9006 | 5.9456 |
| 2026-07-06 | 3.9725 | 6.0175 |
| 2026-07-03 | 4.0414 | 6.0864 |
| 2026-07-02 | 4.0225 | 6.0675 |
| 2026-07-01 | 4.0323 | 6.0773 |
| 2026-06-30 | 4.0560 | 6.1010 |
| 2026-06-29 | 4.0540 | 6.0990 |
| 2026-06-26 | 4.0362 | 6.0812 |
| 2026-06-25 | 4.1814 | 6.2264 |
| 2026-06-24 | 4.2278 | 6.2728 |
| 2026-06-23 | 4.1757 | 6.2207 |
| 2026-06-22 | 4.3860 | 6.4310 |
| 2026-06-18 | 4.2113 | 6.2563 |
| 2026-06-17 | 4.2111 | 6.2561 |
| 2026-06-16 | 4.2355 | 6.2805 |
| 2026-06-15 | 4.2565 | 6.3015 |
| 2026-06-12 | 4.1235 | 6.1685 |
| 2026-06-11 | 3.9895 | 6.0345 |
| 2026-06-10 | 3.9018 | 5.9468 |
| 2026-06-09 | 3.9359 | 5.9809 |
| 2026-06-08 | 3.8615 | 5.9065 |
| 2026-06-05 | 4.0167 | 6.0617 |
| 2026-06-04 | 4.0847 | 6.1297 |
| 2026-06-03 | 4.1705 | 6.2155 |
| 2026-06-02 | 4.1586 | 6.2036 |
| 2026-06-01 | 4.0870 | 6.1320 |
| 2026-05-29 | 4.0744 | 6.1194 |
| 2026-05-28 | 4.1547 | 6.1997 |
| 2026-05-27 | 4.1360 | 6.1810 |
| 2026-05-26 | 4.2150 | 6.2600 |
| 2026-05-25 | 4.1314 | 6.1764 |
| 2026-05-22 | 4.1725 | 6.2175 |
| 2026-05-21 | 4.1080 | 6.1530 |
| 2026-05-20 | 4.1962 | 6.2412 |
| 2026-05-19 | 4.1887 | 6.2337 |
| 2026-05-18 | 4.2297 | 6.2747 |
| 2026-05-15 | 4.2712 | 6.3162 |
| 2026-05-14 | 4.3606 | 6.4056 |
| 2026-05-13 | 4.4793 | 6.5243 |
| 2026-05-12 | 4.4881 | 6.5331 |
| 2026-05-11 | 4.5067 | 6.5517 |
| 2026-05-08 | 4.5116 | 6.5566 |
| 2026-05-07 | 4.5421 | 6.5871 |
| 2026-05-06 | 4.6351 | 6.6801 |
| 2026-04-30 | 4.5466 | 6.5916 |
| 2026-04-29 | 4.5905 | 6.6355 |
| 2026-04-28 | 4.4481 | 6.4931 |
| 2026-04-27 | 4.4710 | 6.5160 |
| 2026-04-24 | 4.4507 | 6.4957 |
| 2026-04-23 | 4.3920 | 6.4370 |
| 2026-04-22 | 4.4520 | 6.4970 |
| 2026-04-21 | 4.4776 | 6.5226 |
| 2026-04-20 | 4.4528 | 6.4978 |
