宏利稳定混合(162203)
2026-09-28
1.3975
-0.9217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3975 | 3.3375 |
| 2026-09-24 | 1.4105 | 3.3505 |
| 2026-09-23 | 1.4258 | 3.3658 |
| 2026-09-22 | 1.4324 | 3.3724 |
| 2026-09-21 | 1.4374 | 3.3774 |
| 2026-09-18 | 1.4243 | 3.3643 |
| 2026-09-17 | 1.4153 | 3.3553 |
| 2026-09-16 | 1.4218 | 3.3618 |
| 2026-09-15 | 1.4215 | 3.3615 |
| 2026-09-14 | 1.4316 | 3.3716 |
| 2026-09-11 | 1.4295 | 3.3695 |
| 2026-09-10 | 1.4541 | 3.3941 |
| 2026-09-09 | 1.4506 | 3.3906 |
| 2026-09-08 | 1.4381 | 3.3781 |
| 2026-09-07 | 1.4313 | 3.3713 |
| 2026-09-04 | 1.4527 | 3.3927 |
| 2026-09-03 | 1.4495 | 3.3895 |
| 2026-09-02 | 1.4420 | 3.3820 |
| 2026-09-01 | 1.4549 | 3.3949 |
| 2026-08-31 | 1.4468 | 3.3868 |
| 2026-08-28 | 1.4345 | 3.3745 |
| 2026-08-27 | 1.4404 | 3.3804 |
| 2026-08-26 | 1.4309 | 3.3709 |
| 2026-08-25 | 1.4148 | 3.3548 |
| 2026-08-24 | 1.4161 | 3.3561 |
| 2026-08-21 | 1.4136 | 3.3536 |
| 2026-08-20 | 1.4139 | 3.3539 |
| 2026-08-19 | 1.4167 | 3.3567 |
| 2026-08-18 | 1.4295 | 3.3695 |
| 2026-08-17 | 1.4328 | 3.3728 |
| 2026-08-14 | 1.4224 | 3.3624 |
| 2026-08-13 | 1.4312 | 3.3712 |
| 2026-08-12 | 1.4320 | 3.3720 |
| 2026-08-11 | 1.4323 | 3.3723 |
| 2026-08-10 | 1.4358 | 3.3758 |
| 2026-08-07 | 1.4301 | 3.3701 |
| 2026-08-06 | 1.4211 | 3.3611 |
| 2026-08-05 | 1.4294 | 3.3694 |
| 2026-08-04 | 1.4171 | 3.3571 |
| 2026-08-03 | 1.4161 | 3.3561 |
| 2026-07-31 | 1.4211 | 3.3611 |
| 2026-07-30 | 1.4147 | 3.3547 |
| 2026-07-29 | 1.4183 | 3.3583 |
| 2026-07-28 | 1.4097 | 3.3497 |
| 2026-07-27 | 1.4207 | 3.3607 |
| 2026-07-24 | 1.4050 | 3.3450 |
| 2026-07-23 | 1.4362 | 3.3762 |
| 2026-07-22 | 1.4244 | 3.3644 |
| 2026-07-21 | 1.4225 | 3.3625 |
| 2026-07-20 | 1.4172 | 3.3572 |
| 2026-07-17 | 1.3881 | 3.3281 |
| 2026-07-16 | 1.4136 | 3.3536 |
| 2026-07-15 | 1.4298 | 3.3698 |
| 2026-07-14 | 1.4143 | 3.3543 |
| 2026-07-13 | 1.4049 | 3.3449 |
| 2026-07-10 | 1.4132 | 3.3532 |
| 2026-07-09 | 1.4170 | 3.3570 |
| 2026-07-08 | 1.4063 | 3.3463 |
| 2026-07-07 | 1.4190 | 3.3590 |
| 2026-07-06 | 1.4432 | 3.3832 |
| 2026-07-03 | 1.4444 | 3.3844 |
| 2026-07-02 | 1.4413 | 3.3813 |
| 2026-07-01 | 1.4615 | 3.4015 |
| 2026-06-30 | 1.4329 | 3.3729 |
| 2026-06-29 | 1.4325 | 3.3725 |
| 2026-06-26 | 1.4234 | 3.3634 |
| 2026-06-25 | 1.4514 | 3.3914 |
| 2026-06-24 | 1.4371 | 3.3771 |
| 2026-06-23 | 1.4622 | 3.4022 |
| 2026-06-22 | 1.4734 | 3.4134 |
| 2026-06-18 | 1.4418 | 3.3818 |
| 2026-06-17 | 1.4591 | 3.3991 |
| 2026-06-16 | 1.4598 | 3.3998 |
| 2026-06-15 | 1.4580 | 3.3980 |
| 2026-06-12 | 1.4504 | 3.3904 |
| 2026-06-11 | 1.4349 | 3.3749 |
| 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 |
