宏利稳定混合(162203)
2025-07-08
1.6303
0.6234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.5534 | 3.4934 |
| 2025-05-22 | 1.5757 | 3.5157 |
| 2025-05-21 | 1.5855 | 3.5255 |
| 2025-05-20 | 1.5916 | 3.5316 |
| 2025-05-19 | 1.5676 | 3.5076 |
| 2025-05-16 | 1.5541 | 3.4941 |
| 2025-05-15 | 1.5566 | 3.4966 |
| 2025-05-14 | 1.5643 | 3.5043 |
| 2025-05-13 | 1.5470 | 3.4870 |
| 2025-05-12 | 1.5462 | 3.4862 |
| 2025-05-09 | 1.5352 | 3.4752 |
| 2025-05-08 | 1.5424 | 3.4824 |
| 2025-05-07 | 1.5436 | 3.4836 |
| 2025-05-06 | 1.5424 | 3.4824 |
| 2025-04-30 | 1.5247 | 3.4647 |
| 2025-04-29 | 1.5249 | 3.4649 |
| 2025-04-28 | 1.5180 | 3.4580 |
| 2025-04-25 | 1.5320 | 3.4720 |
| 2025-04-24 | 1.5312 | 3.4712 |
| 2025-04-23 | 1.5228 | 3.4628 |
| 2025-04-22 | 1.5233 | 3.4633 |
| 2025-04-21 | 1.5275 | 3.4675 |
| 2025-04-18 | 1.5043 | 3.4443 |
| 2025-04-17 | 1.5115 | 3.4515 |
| 2025-04-16 | 1.5043 | 3.4443 |
| 2025-04-15 | 1.5109 | 3.4509 |
| 2025-04-14 | 1.5121 | 3.4521 |
| 2025-04-11 | 1.5032 | 3.4432 |
| 2025-04-10 | 1.5045 | 3.4445 |
| 2025-04-09 | 1.4794 | 3.4194 |
| 2025-04-08 | 1.4577 | 3.3977 |
| 2025-04-07 | 1.4350 | 3.3750 |
| 2025-04-03 | 1.5446 | 3.4846 |
| 2025-04-02 | 1.5486 | 3.4886 |
| 2025-04-01 | 1.5441 | 3.4841 |
| 2025-03-31 | 1.5404 | 3.4804 |
| 2025-03-28 | 1.5539 | 3.4939 |
| 2025-03-27 | 1.5653 | 3.5053 |
| 2025-03-26 | 1.5635 | 3.5035 |
| 2025-03-25 | 1.5664 | 3.5064 |
| 2025-03-24 | 1.5749 | 3.5149 |
| 2025-03-21 | 1.5698 | 3.5098 |
| 2025-03-20 | 1.6008 | 3.5408 |
| 2025-03-19 | 1.6147 | 3.5547 |
| 2025-03-18 | 1.6138 | 3.5538 |
| 2025-03-17 | 1.6128 | 3.5528 |
| 2025-03-14 | 1.6197 | 3.5597 |
| 2025-03-13 | 1.5783 | 3.5183 |
| 2025-03-12 | 1.5832 | 3.5232 |
| 2025-03-11 | 1.5803 | 3.5203 |
| 2025-03-10 | 1.5780 | 3.5180 |
| 2025-03-07 | 1.5830 | 3.5230 |
| 2025-03-06 | 1.5863 | 3.5263 |
| 2025-03-05 | 1.5707 | 3.5107 |
| 2025-03-04 | 1.5612 | 3.5012 |
| 2025-03-03 | 1.5530 | 3.4930 |
| 2025-02-28 | 1.5596 | 3.4996 |
| 2025-02-27 | 1.6047 | 3.5447 |
| 2025-02-26 | 1.5891 | 3.5291 |
| 2025-02-25 | 1.5615 | 3.5015 |
| 2025-02-24 | 1.5734 | 3.5134 |
| 2025-02-21 | 1.5855 | 3.5255 |
| 2025-02-20 | 1.5701 | 3.5101 |
| 2025-02-19 | 1.5611 | 3.5011 |
| 2025-02-18 | 1.5357 | 3.4757 |
| 2025-02-17 | 1.5636 | 3.5036 |
| 2025-02-14 | 1.5537 | 3.4937 |
| 2025-02-13 | 1.5514 | 3.4914 |
| 2025-02-12 | 1.5569 | 3.4969 |
| 2025-02-11 | 1.5412 | 3.4812 |
| 2025-02-10 | 1.5459 | 3.4859 |
| 2025-02-07 | 1.5325 | 3.4725 |
| 2025-02-06 | 1.5200 | 3.4600 |
| 2025-02-05 | 1.5090 | 3.4490 |
| 2025-01-27 | 1.5326 | 3.4726 |
| 2025-01-24 | 1.5449 | 3.4849 |
| 2025-01-23 | 1.5338 | 3.4738 |
| 2025-01-22 | 1.5373 | 3.4773 |
| 2025-01-21 | 1.5464 | 3.4864 |
| 2025-01-20 | 1.5377 | 3.4777 |
| 2025-01-17 | 1.5270 | 3.4670 |
| 2025-01-16 | 1.5187 | 3.4587 |
| 2025-01-15 | 1.5137 | 3.4537 |
| 2025-01-14 | 1.5233 | 3.4633 |
| 2025-01-13 | 1.4821 | 3.4221 |
