宏利稳定混合(162203)
2025-11-17
1.7199
-0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.7125 | 3.6525 |
| 2025-11-17 | 1.7199 | 3.6599 |
| 2025-11-14 | 1.7309 | 3.6709 |
| 2025-11-13 | 1.7563 | 3.6963 |
| 2025-11-12 | 1.7424 | 3.6824 |
| 2025-11-11 | 1.7468 | 3.6868 |
| 2025-11-10 | 1.7630 | 3.7030 |
| 2025-11-07 | 1.7384 | 3.6784 |
| 2025-11-06 | 1.7495 | 3.6895 |
| 2025-11-05 | 1.7331 | 3.6731 |
| 2025-11-04 | 1.7394 | 3.6794 |
| 2025-11-03 | 1.7566 | 3.6966 |
| 2025-10-31 | 1.7588 | 3.6988 |
| 2025-10-30 | 1.7728 | 3.7128 |
| 2025-10-29 | 1.8033 | 3.7433 |
| 2025-10-28 | 1.7803 | 3.7203 |
| 2025-10-27 | 1.7886 | 3.7286 |
| 2025-10-24 | 1.7693 | 3.7093 |
| 2025-10-23 | 1.7504 | 3.6904 |
| 2025-10-22 | 1.7474 | 3.6874 |
| 2025-10-21 | 1.7693 | 3.7093 |
| 2025-10-20 | 1.7460 | 3.6860 |
| 2025-10-17 | 1.7369 | 3.6769 |
| 2025-10-16 | 1.7738 | 3.7138 |
| 2025-10-15 | 1.7736 | 3.7136 |
| 2025-10-14 | 1.7410 | 3.6810 |
| 2025-10-13 | 1.7659 | 3.7059 |
| 2025-10-10 | 1.7795 | 3.7195 |
| 2025-10-09 | 1.7997 | 3.7397 |
| 2025-09-30 | 1.7992 | 3.7392 |
| 2025-09-29 | 1.7903 | 3.7303 |
| 2025-09-26 | 1.7485 | 3.6885 |
| 2025-09-25 | 1.7675 | 3.7075 |
| 2025-09-24 | 1.7739 | 3.7139 |
| 2025-09-23 | 1.7550 | 3.6950 |
| 2025-09-22 | 1.7787 | 3.7187 |
| 2025-09-19 | 1.7648 | 3.7048 |
| 2025-09-18 | 1.7768 | 3.7168 |
| 2025-09-17 | 1.8158 | 3.7558 |
| 2025-09-16 | 1.8058 | 3.7458 |
| 2025-09-15 | 1.7960 | 3.7360 |
| 2025-09-12 | 1.7939 | 3.7339 |
| 2025-09-11 | 1.8005 | 3.7405 |
| 2025-09-10 | 1.7704 | 3.7104 |
| 2025-09-09 | 1.7637 | 3.7037 |
| 2025-09-08 | 1.7768 | 3.7168 |
| 2025-09-05 | 1.7730 | 3.7130 |
| 2025-09-04 | 1.7499 | 3.6899 |
| 2025-09-03 | 1.7752 | 3.7152 |
| 2025-09-02 | 1.8100 | 3.7500 |
| 2025-09-01 | 1.8314 | 3.7714 |
| 2025-08-29 | 1.8298 | 3.7698 |
| 2025-08-28 | 1.8053 | 3.7453 |
| 2025-08-27 | 1.7801 | 3.7201 |
| 2025-08-26 | 1.8164 | 3.7564 |
| 2025-08-25 | 1.8247 | 3.7647 |
| 2025-08-22 | 1.7832 | 3.7232 |
| 2025-08-21 | 1.7485 | 3.6885 |
| 2025-08-20 | 1.7524 | 3.6924 |
| 2025-08-19 | 1.7452 | 3.6852 |
| 2025-08-18 | 1.7506 | 3.6906 |
| 2025-08-15 | 1.7269 | 3.6669 |
| 2025-08-14 | 1.7046 | 3.6446 |
| 2025-08-13 | 1.7074 | 3.6474 |
| 2025-08-12 | 1.6966 | 3.6366 |
| 2025-08-11 | 1.6844 | 3.6244 |
| 2025-08-08 | 1.6807 | 3.6207 |
| 2025-08-07 | 1.6851 | 3.6251 |
| 2025-08-06 | 1.6777 | 3.6177 |
| 2025-08-05 | 1.6767 | 3.6167 |
| 2025-08-04 | 1.6609 | 3.6009 |
| 2025-08-01 | 1.6496 | 3.5896 |
| 2025-07-31 | 1.6607 | 3.6007 |
| 2025-07-30 | 1.6856 | 3.6256 |
| 2025-07-29 | 1.6896 | 3.6296 |
| 2025-07-28 | 1.6875 | 3.6275 |
| 2025-07-25 | 1.6777 | 3.6177 |
| 2025-07-24 | 1.6722 | 3.6122 |
| 2025-07-23 | 1.6524 | 3.5924 |
| 2025-07-22 | 1.6443 | 3.5843 |
| 2025-07-21 | 1.6364 | 3.5764 |
| 2025-07-18 | 1.6277 | 3.5677 |
| 2025-07-17 | 1.6255 | 3.5655 |
| 2025-07-16 | 1.6244 | 3.5644 |
| 2025-07-15 | 1.6240 | 3.5640 |
| 2025-07-14 | 1.6365 | 3.5765 |
| 2025-07-11 | 1.6428 | 3.5828 |
| 2025-07-10 | 1.6307 | 3.5707 |
| 2025-07-09 | 1.6376 | 3.5776 |
| 2025-07-08 | 1.6303 | 3.5703 |
| 2025-07-07 | 1.6202 | 3.5602 |
| 2025-07-04 | 1.6174 | 3.5574 |
| 2025-07-03 | 1.6187 | 3.5587 |
| 2025-07-02 | 1.6205 | 3.5605 |
| 2025-07-01 | 1.6311 | 3.5711 |
| 2025-06-30 | 1.6230 | 3.5630 |
| 2025-06-27 | 1.6128 | 3.5528 |
| 2025-06-26 | 1.6212 | 3.5612 |
| 2025-06-25 | 1.6197 | 3.5597 |
| 2025-06-24 | 1.5881 | 3.5281 |
| 2025-06-23 | 1.5720 | 3.5120 |
| 2025-06-20 | 1.5603 | 3.5003 |
| 2025-06-19 | 1.5635 | 3.5035 |
| 2025-06-18 | 1.5867 | 3.5267 |
| 2025-06-17 | 1.5970 | 3.5370 |
| 2025-06-16 | 1.5964 | 3.5364 |
| 2025-06-13 | 1.5964 | 3.5364 |
| 2025-06-12 | 1.6266 | 3.5666 |
| 2025-06-11 | 1.6140 | 3.5540 |
| 2025-06-10 | 1.5985 | 3.5385 |
| 2025-06-09 | 1.6011 | 3.5411 |
| 2025-06-06 | 1.5870 | 3.5270 |
| 2025-06-05 | 1.5984 | 3.5384 |
| 2025-06-04 | 1.6170 | 3.5570 |
| 2025-06-03 | 1.5852 | 3.5252 |
| 2025-05-30 | 1.5561 | 3.4961 |
| 2025-05-29 | 1.5621 | 3.5021 |
| 2025-05-28 | 1.5612 | 3.5012 |
| 2025-05-27 | 1.5652 | 3.5052 |
| 2025-05-26 | 1.5613 | 3.5013 |
