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宏利稳定混合(162203)

2025-07-02     1.6205-0.6499%
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净值发布日期 单位净值 累计净值
2025-07-021.62053.5605
2025-07-011.63113.5711
2025-06-301.62303.5630
2025-06-271.61283.5528
2025-06-261.62123.5612
2025-06-251.61973.5597
2025-06-241.58813.5281
2025-06-231.57203.5120
2025-06-201.56033.5003
2025-06-191.56353.5035
2025-06-181.58673.5267
2025-06-171.59703.5370
2025-06-161.59643.5364
2025-06-131.59643.5364
2025-06-121.62663.5666
2025-06-111.61403.5540
2025-06-101.59853.5385
2025-06-091.60113.5411
2025-06-061.58703.5270
2025-06-051.59843.5384
2025-06-041.61703.5570
2025-06-031.58523.5252
2025-05-301.55613.4961
2025-05-291.56213.5021
2025-05-281.56123.5012
2025-05-271.56523.5052
2025-05-261.56133.5013
2025-05-231.55343.4934
2025-05-221.57573.5157
2025-05-211.58553.5255
2025-05-201.59163.5316
2025-05-191.56763.5076
2025-05-161.55413.4941
2025-05-151.55663.4966
2025-05-141.56433.5043
2025-05-131.54703.4870
2025-05-121.54623.4862
2025-05-091.53523.4752
2025-05-081.54243.4824
2025-05-071.54363.4836
2025-05-061.54243.4824
2025-04-301.52473.4647
2025-04-291.52493.4649
2025-04-281.51803.4580
2025-04-251.53203.4720
2025-04-241.53123.4712
2025-04-231.52283.4628
2025-04-221.52333.4633
2025-04-211.52753.4675
2025-04-181.50433.4443
2025-04-171.51153.4515
2025-04-161.50433.4443
2025-04-151.51093.4509
2025-04-141.51213.4521
2025-04-111.50323.4432
2025-04-101.50453.4445
2025-04-091.47943.4194
2025-04-081.45773.3977
2025-04-071.43503.3750
2025-04-031.54463.4846
2025-04-021.54863.4886
2025-04-011.54413.4841
2025-03-311.54043.4804
2025-03-281.55393.4939
2025-03-271.56533.5053
2025-03-261.56353.5035
2025-03-251.56643.5064
2025-03-241.57493.5149
2025-03-211.56983.5098
2025-03-201.60083.5408
2025-03-191.61473.5547
2025-03-181.61383.5538
2025-03-171.61283.5528
2025-03-141.61973.5597
2025-03-131.57833.5183
2025-03-121.58323.5232
2025-03-111.58033.5203
2025-03-101.57803.5180
2025-03-071.58303.5230
2025-03-061.58633.5263
2025-03-051.57073.5107
2025-03-041.56123.5012
2025-03-031.55303.4930
2025-02-281.55963.4996
2025-02-271.60473.5447
2025-02-261.58913.5291
2025-02-251.56153.5015
2025-02-241.57343.5134
2025-02-211.58553.5255
2025-02-201.57013.5101
2025-02-191.56113.5011
2025-02-181.53573.4757
2025-02-171.56363.5036
2025-02-141.55373.4937
2025-02-131.55143.4914
2025-02-121.55693.4969
2025-02-111.54123.4812
2025-02-101.54593.4859
2025-02-071.53253.4725
2025-02-061.52003.4600
2025-02-051.50903.4490
2025-01-271.53263.4726
2025-01-241.54493.4849
2025-01-231.53383.4738
2025-01-221.53733.4773
2025-01-211.54643.4864
2025-01-201.53773.4777
2025-01-171.52703.4670
2025-01-161.51873.4587
2025-01-151.51373.4537
2025-01-141.52333.4633
2025-01-131.48213.4221
2025-01-101.48523.4252
2025-01-091.50693.4469
2025-01-081.51663.4566
2025-01-071.51773.4577
2025-01-061.50073.4407