宏利稳定混合(162203)
2026-06-10
1.4365
-0.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.4365 | 3.3765 |
| 2026-06-09 | 1.4461 | 3.3861 |
| 2026-06-08 | 1.4375 | 3.3775 |
| 2026-06-05 | 1.4509 | 3.3909 |
| 2026-06-04 | 1.4640 | 3.4040 |
| 2026-06-03 | 1.4752 | 3.4152 |
| 2026-06-02 | 1.4814 | 3.4214 |
| 2026-06-01 | 1.4847 | 3.4247 |
| 2026-05-29 | 1.4705 | 3.4105 |
| 2026-05-28 | 1.4634 | 3.4034 |
| 2026-05-27 | 1.4672 | 3.4072 |
| 2026-05-26 | 1.4767 | 3.4167 |
| 2026-05-25 | 1.4792 | 3.4192 |
| 2026-05-22 | 1.4710 | 3.4110 |
| 2026-05-21 | 1.4710 | 3.4110 |
| 2026-05-20 | 1.4731 | 3.4131 |
| 2026-05-19 | 1.4911 | 3.4311 |
| 2026-05-18 | 1.4815 | 3.4215 |
| 2026-05-15 | 1.4892 | 3.4292 |
| 2026-05-14 | 1.5043 | 3.4443 |
| 2026-05-13 | 1.5310 | 3.4710 |
| 2026-05-12 | 1.5322 | 3.4722 |
| 2026-05-11 | 1.5429 | 3.4829 |
| 2026-05-08 | 1.5320 | 3.4720 |
| 2026-05-07 | 1.5400 | 3.4800 |
| 2026-05-06 | 1.5337 | 3.4737 |
| 2026-04-30 | 1.5272 | 3.4672 |
| 2026-04-29 | 1.5329 | 3.4729 |
| 2026-04-28 | 1.5268 | 3.4668 |
| 2026-04-27 | 1.5098 | 3.4498 |
| 2026-04-24 | 1.5158 | 3.4558 |
| 2026-04-23 | 1.5241 | 3.4641 |
| 2026-04-22 | 1.5335 | 3.4735 |
| 2026-04-21 | 1.5314 | 3.4714 |
| 2026-04-20 | 1.5368 | 3.4768 |
| 2026-04-17 | 1.5299 | 3.4699 |
| 2026-04-16 | 1.5418 | 3.4818 |
| 2026-04-15 | 1.5351 | 3.4751 |
| 2026-04-14 | 1.5394 | 3.4794 |
| 2026-04-13 | 1.5224 | 3.4624 |
| 2026-04-10 | 1.5305 | 3.4705 |
| 2026-04-09 | 1.5047 | 3.4447 |
| 2026-04-08 | 1.5235 | 3.4635 |
| 2026-04-07 | 1.4730 | 3.4130 |
| 2026-04-03 | 1.4847 | 3.4247 |
| 2026-04-02 | 1.4975 | 3.4375 |
| 2026-04-01 | 1.5102 | 3.4502 |
| 2026-03-31 | 1.4744 | 3.4144 |
| 2026-03-30 | 1.4818 | 3.4218 |
| 2026-03-27 | 1.4920 | 3.4320 |
| 2026-03-26 | 1.4861 | 3.4261 |
| 2026-03-25 | 1.5154 | 3.4554 |
| 2026-03-24 | 1.4949 | 3.4349 |
| 2026-03-23 | 1.4769 | 3.4169 |
| 2026-03-20 | 1.5282 | 3.4682 |
| 2026-03-19 | 1.5492 | 3.4892 |
| 2026-03-18 | 1.5720 | 3.5120 |
| 2026-03-17 | 1.5716 | 3.5116 |
| 2026-03-16 | 1.5572 | 3.4972 |
| 2026-03-13 | 1.5671 | 3.5071 |
| 2026-03-12 | 1.5850 | 3.5250 |
| 2026-03-11 | 1.5905 | 3.5305 |
| 2026-03-10 | 1.5912 | 3.5312 |
| 2026-03-09 | 1.5761 | 3.5161 |
| 2026-03-06 | 1.6057 | 3.5457 |
| 2026-03-05 | 1.5928 | 3.5328 |
| 2026-03-04 | 1.5906 | 3.5306 |
| 2026-03-03 | 1.6180 | 3.5580 |
| 2026-03-02 | 1.6290 | 3.5690 |
| 2026-02-27 | 1.6466 | 3.5866 |
| 2026-02-26 | 1.6429 | 3.5829 |
| 2026-02-25 | 1.6627 | 3.6027 |
| 2026-02-24 | 1.6532 | 3.5932 |
| 2026-02-13 | 1.6646 | 3.6046 |
| 2026-02-12 | 1.6881 | 3.6281 |
| 2026-02-11 | 1.6984 | 3.6384 |
| 2026-02-10 | 1.7060 | 3.6460 |
| 2026-02-09 | 1.7074 | 3.6474 |
| 2026-02-06 | 1.6909 | 3.6309 |
| 2026-02-05 | 1.6978 | 3.6378 |
| 2026-02-04 | 1.6980 | 3.6380 |
| 2026-02-03 | 1.6863 | 3.6263 |
| 2026-02-02 | 1.6800 | 3.6200 |
| 2026-01-30 | 1.7114 | 3.6514 |
| 2026-01-29 | 1.7303 | 3.6703 |
| 2026-01-28 | 1.7082 | 3.6482 |
| 2026-01-27 | 1.7210 | 3.6610 |
| 2026-01-26 | 1.7277 | 3.6677 |
| 2026-01-23 | 1.7237 | 3.6637 |
| 2026-01-22 | 1.7229 | 3.6629 |
| 2026-01-21 | 1.7324 | 3.6724 |
| 2026-01-20 | 1.7408 | 3.6808 |
| 2026-01-19 | 1.7401 | 3.6801 |
| 2026-01-16 | 1.7422 | 3.6822 |
| 2026-01-15 | 1.7623 | 3.7023 |
| 2026-01-14 | 1.7814 | 3.7214 |
| 2026-01-13 | 1.7967 | 3.7367 |
| 2026-01-12 | 1.7986 | 3.7386 |
| 2026-01-09 | 1.7776 | 3.7176 |
| 2026-01-08 | 1.7763 | 3.7163 |
| 2026-01-07 | 1.8111 | 3.7511 |
| 2026-01-06 | 1.8190 | 3.7590 |
| 2026-01-05 | 1.7642 | 3.7042 |
| 2025-12-31 | 1.7220 | 3.6620 |
| 2025-12-30 | 1.7288 | 3.6688 |
| 2025-12-29 | 1.7360 | 3.6760 |
| 2025-12-26 | 1.7421 | 3.6821 |
| 2025-12-25 | 1.7422 | 3.6822 |
| 2025-12-24 | 1.7333 | 3.6733 |
| 2025-12-23 | 1.7274 | 3.6674 |
| 2025-12-22 | 1.7258 | 3.6658 |
| 2025-12-19 | 1.7223 | 3.6623 |
| 2025-12-18 | 1.7158 | 3.6558 |
| 2025-12-17 | 1.7233 | 3.6633 |
| 2025-12-16 | 1.6887 | 3.6287 |
| 2025-12-15 | 1.7017 | 3.6417 |
