宏利周期混合(162202)
2024-07-26
2.9836
0.8518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.9836 | 5.0286 |
| 2024-07-25 | 2.9584 | 5.0034 |
| 2024-07-24 | 3.0228 | 5.0678 |
| 2024-07-23 | 3.0334 | 5.0784 |
| 2024-07-22 | 3.1171 | 5.1621 |
| 2024-07-19 | 3.1509 | 5.1959 |
| 2024-07-18 | 3.1848 | 5.2298 |
| 2024-07-17 | 3.1718 | 5.2168 |
| 2024-07-16 | 3.2354 | 5.2804 |
| 2024-07-15 | 3.2356 | 5.2806 |
| 2024-07-12 | 3.1962 | 5.2412 |
| 2024-07-11 | 3.2239 | 5.2689 |
| 2024-07-10 | 3.1752 | 5.2202 |
| 2024-07-09 | 3.2399 | 5.2849 |
| 2024-07-08 | 3.2178 | 5.2628 |
| 2024-07-05 | 3.2307 | 5.2757 |
| 2024-07-04 | 3.2070 | 5.2520 |
| 2024-07-03 | 3.2004 | 5.2454 |
| 2024-07-02 | 3.2190 | 5.2640 |
| 2024-07-01 | 3.2383 | 5.2833 |
| 2024-06-30 | 3.1833 | 5.2283 |
| 2024-06-28 | 3.1835 | 5.2285 |
| 2024-06-27 | 3.1372 | 5.1822 |
| 2024-06-26 | 3.1718 | 5.2168 |
| 2024-06-25 | 3.1795 | 5.2245 |
| 2024-06-24 | 3.1743 | 5.2193 |
| 2024-06-21 | 3.1889 | 5.2339 |
| 2024-06-20 | 3.2040 | 5.2490 |
| 2024-06-19 | 3.1939 | 5.2389 |
| 2024-06-18 | 3.1772 | 5.2222 |
| 2024-06-17 | 3.1676 | 5.2126 |
| 2024-06-14 | 3.2051 | 5.2501 |
| 2024-06-13 | 3.1982 | 5.2432 |
| 2024-06-12 | 3.2336 | 5.2786 |
| 2024-06-11 | 3.1956 | 5.2406 |
| 2024-06-07 | 3.2386 | 5.2836 |
| 2024-06-06 | 3.2314 | 5.2764 |
| 2024-06-05 | 3.1918 | 5.2368 |
| 2024-06-04 | 3.2309 | 5.2759 |
| 2024-06-03 | 3.2223 | 5.2673 |
| 2024-05-31 | 3.2444 | 5.2894 |
| 2024-05-30 | 3.2537 | 5.2987 |
| 2024-05-29 | 3.3082 | 5.3532 |
| 2024-05-28 | 3.2813 | 5.3263 |
| 2024-05-27 | 3.2879 | 5.3329 |
| 2024-05-24 | 3.2417 | 5.2867 |
| 2024-05-23 | 3.2482 | 5.2932 |
| 2024-05-22 | 3.2885 | 5.3335 |
| 2024-05-21 | 3.2957 | 5.3407 |
| 2024-05-20 | 3.3370 | 5.3820 |
| 2024-05-17 | 3.2779 | 5.3229 |
| 2024-05-16 | 3.2510 | 5.2960 |
| 2024-05-15 | 3.2507 | 5.2957 |
| 2024-05-14 | 3.2693 | 5.3143 |
| 2024-05-13 | 3.2726 | 5.3176 |
| 2024-05-10 | 3.2885 | 5.3335 |
| 2024-05-09 | 3.2609 | 5.3059 |
| 2024-05-08 | 3.2327 | 5.2777 |
| 2024-05-07 | 3.2336 | 5.2786 |
| 2024-05-06 | 3.2207 | 5.2657 |
| 2024-04-30 | 3.2056 | 5.2506 |
| 2024-04-29 | 3.2016 | 5.2466 |
| 2024-04-26 | 3.2280 | 5.2730 |
| 2024-04-25 | 3.1776 | 5.2226 |
| 2024-04-24 | 3.1661 | 5.2111 |
| 2024-04-23 | 3.1472 | 5.1922 |
| 2024-04-22 | 3.2181 | 5.2631 |
| 2024-04-19 | 3.2827 | 5.3277 |
| 2024-04-18 | 3.2696 | 5.3146 |
| 2024-04-17 | 3.2655 | 5.3105 |
| 2024-04-16 | 3.2292 | 5.2742 |
| 2024-04-15 | 3.2759 | 5.3209 |
| 2024-04-12 | 3.2264 | 5.2714 |
| 2024-04-11 | 3.2104 | 5.2554 |
| 2024-04-10 | 3.1887 | 5.2337 |
| 2024-04-09 | 3.1469 | 5.1919 |
| 2024-04-08 | 3.1795 | 5.2245 |
| 2024-04-03 | 3.1923 | 5.2373 |
| 2024-04-02 | 3.1387 | 5.1837 |
| 2024-04-01 | 3.1310 | 5.1760 |
| 2024-03-29 | 3.1235 | 5.1685 |
| 2024-03-28 | 3.0566 | 5.1016 |
| 2024-03-27 | 3.0380 | 5.0830 |
| 2024-03-26 | 3.0475 | 5.0925 |
| 2024-03-25 | 3.0632 | 5.1082 |
| 2024-03-22 | 3.0256 | 5.0706 |
| 2024-03-21 | 3.0470 | 5.0920 |
| 2024-03-20 | 3.0381 | 5.0831 |
| 2024-03-19 | 3.0369 | 5.0819 |
| 2024-03-18 | 3.0524 | 5.0974 |
| 2024-03-15 | 3.0603 | 5.1053 |
| 2024-03-14 | 3.0419 | 5.0869 |
| 2024-03-13 | 3.0086 | 5.0536 |
| 2024-03-12 | 3.0020 | 5.0470 |
| 2024-03-11 | 3.0647 | 5.1097 |
| 2024-03-08 | 3.0943 | 5.1393 |
| 2024-03-07 | 3.0678 | 5.1128 |
| 2024-03-06 | 3.0257 | 5.0707 |
| 2024-03-05 | 3.0205 | 5.0655 |
| 2024-03-04 | 2.9966 | 5.0416 |
| 2024-03-01 | 2.9636 | 5.0086 |
| 2024-02-29 | 2.9527 | 4.9977 |
| 2024-02-28 | 2.9310 | 4.9760 |
| 2024-02-27 | 2.9546 | 4.9996 |
| 2024-02-26 | 2.9383 | 4.9833 |
| 2024-02-23 | 2.9750 | 5.0200 |
| 2024-02-22 | 2.9739 | 5.0189 |
| 2024-02-21 | 2.9260 | 4.9710 |
| 2024-02-20 | 2.9164 | 4.9614 |
| 2024-02-19 | 2.8988 | 4.9438 |
| 2024-02-08 | 2.8475 | 4.8925 |
| 2024-02-07 | 2.8295 | 4.8745 |
| 2024-02-06 | 2.7980 | 4.8430 |
| 2024-02-05 | 2.7531 | 4.7981 |
| 2024-02-02 | 2.7415 | 4.7865 |
| 2024-02-01 | 2.7490 | 4.7940 |
| 2024-01-31 | 2.7665 | 4.8115 |
| 2024-01-30 | 2.7762 | 4.8212 |
