宏利行业精选混合A(162204)
2024-04-25
6.5076
0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 6.4947 | 8.2997 |
| 2024-04-23 | 6.4381 | 8.2431 |
| 2024-04-22 | 6.4648 | 8.2698 |
| 2024-04-19 | 6.4612 | 8.2662 |
| 2024-04-18 | 6.5056 | 8.3106 |
| 2024-04-17 | 6.4921 | 8.2971 |
| 2024-04-16 | 6.3422 | 8.1472 |
| 2024-04-15 | 6.4794 | 8.2844 |
| 2024-04-12 | 6.4684 | 8.2734 |
| 2024-04-11 | 6.4838 | 8.2888 |
| 2024-04-10 | 6.4838 | 8.2888 |
| 2024-04-09 | 6.5608 | 8.3658 |
| 2024-04-08 | 6.5281 | 8.3331 |
| 2024-04-03 | 6.6056 | 8.4106 |
| 2024-04-02 | 6.6370 | 8.4420 |
| 2024-04-01 | 6.6750 | 8.4800 |
| 2024-03-29 | 6.5563 | 8.3613 |
| 2024-03-28 | 6.4796 | 8.2846 |
| 2024-03-27 | 6.4346 | 8.2396 |
| 2024-03-26 | 6.5542 | 8.3592 |
| 2024-03-25 | 6.5617 | 8.3667 |
| 2024-03-22 | 6.6462 | 8.4512 |
| 2024-03-21 | 6.6748 | 8.4798 |
| 2024-03-20 | 6.7117 | 8.5167 |
| 2024-03-19 | 6.7070 | 8.5120 |
| 2024-03-18 | 6.7503 | 8.5553 |
| 2024-03-15 | 6.6745 | 8.4795 |
| 2024-03-14 | 6.6271 | 8.4321 |
| 2024-03-13 | 6.6674 | 8.4724 |
| 2024-03-12 | 6.6682 | 8.4732 |
| 2024-03-11 | 6.6021 | 8.4071 |
| 2024-03-08 | 6.5092 | 8.3142 |
| 2024-03-07 | 6.4266 | 8.2316 |
| 2024-03-06 | 6.4815 | 8.2865 |
| 2024-03-05 | 6.5005 | 8.3055 |
| 2024-03-04 | 6.5317 | 8.3367 |
| 2024-03-01 | 6.5047 | 8.3097 |
| 2024-02-29 | 6.4518 | 8.2568 |
| 2024-02-28 | 6.2670 | 8.0720 |
| 2024-02-27 | 6.4796 | 8.2846 |
| 2024-02-26 | 6.3598 | 8.1648 |
| 2024-02-23 | 6.3413 | 8.1463 |
| 2024-02-22 | 6.2994 | 8.1044 |
| 2024-02-21 | 6.2504 | 8.0554 |
| 2024-02-20 | 6.1951 | 8.0001 |
| 2024-02-19 | 6.2090 | 8.0140 |
| 2024-02-08 | 6.1762 | 7.9812 |
| 2024-02-07 | 6.0297 | 7.8347 |
| 2024-02-06 | 5.9032 | 7.7082 |
| 2024-02-05 | 5.6185 | 7.4235 |
| 2024-02-02 | 5.6988 | 7.5038 |
| 2024-02-01 | 5.8542 | 7.6592 |
| 2024-01-31 | 5.8403 | 7.6453 |
| 2024-01-30 | 5.9711 | 7.7761 |
| 2024-01-29 | 6.0972 | 7.9022 |
| 2024-01-26 | 6.2075 | 8.0125 |
| 2024-01-25 | 6.3090 | 8.1140 |
| 2024-01-24 | 6.1913 | 7.9963 |
| 2024-01-23 | 6.1707 | 7.9757 |
| 2024-01-22 | 6.1453 | 7.9503 |
| 2024-01-19 | 6.3456 | 8.1506 |
| 2024-01-18 | 6.3920 | 8.1970 |
| 2024-01-17 | 6.3378 | 8.1428 |
| 2024-01-16 | 6.5104 | 8.3154 |
| 2024-01-15 | 6.5229 | 8.3279 |
| 2024-01-12 | 6.5313 | 8.3363 |
| 2024-01-11 | 6.5524 | 8.3574 |
| 2024-01-10 | 6.5092 | 8.3142 |
| 2024-01-09 | 6.5178 | 8.3228 |
| 2024-01-08 | 6.5192 | 8.3242 |
| 2024-01-05 | 6.6229 | 8.4279 |
| 2024-01-04 | 6.6923 | 8.4973 |
| 2024-01-03 | 6.7404 | 8.5454 |
| 2024-01-02 | 6.8114 | 8.6164 |
| 2023-12-31 | 6.8762 | 8.6812 |
| 2023-12-29 | 6.8769 | 8.6819 |
| 2023-12-28 | 6.8269 | 8.6319 |
| 2023-12-27 | 6.7052 | 8.5102 |
| 2023-12-26 | 6.6505 | 8.4555 |
| 2023-12-25 | 6.7290 | 8.5340 |
| 2023-12-22 | 6.7137 | 8.5187 |
| 2023-12-21 | 6.7358 | 8.5408 |
| 2023-12-20 | 6.6959 | 8.5009 |
| 2023-12-19 | 6.7539 | 8.5589 |
| 2023-12-18 | 6.7469 | 8.5519 |
| 2023-12-15 | 6.8080 | 8.6130 |
| 2023-12-14 | 6.8119 | 8.6169 |
| 2023-12-13 | 6.8354 | 8.6404 |
| 2023-12-12 | 6.9146 | 8.7196 |
| 2023-12-11 | 6.9112 | 8.7162 |
| 2023-12-08 | 6.8567 | 8.6617 |
| 2023-12-07 | 6.8239 | 8.6289 |
| 2023-12-06 | 6.8426 | 8.6476 |
| 2023-12-05 | 6.8315 | 8.6365 |
| 2023-12-04 | 6.9329 | 8.7379 |
| 2023-12-01 | 6.9641 | 8.7691 |
| 2023-11-30 | 6.9819 | 8.7869 |
| 2023-11-29 | 7.0046 | 8.8096 |
| 2023-11-28 | 7.0290 | 8.8340 |
| 2023-11-27 | 6.9994 | 8.8044 |
| 2023-11-24 | 7.0005 | 8.8055 |
| 2023-11-23 | 7.0484 | 8.8534 |
| 2023-11-22 | 6.9975 | 8.8025 |
| 2023-11-21 | 7.0634 | 8.8684 |
| 2023-11-20 | 7.0811 | 8.8861 |
| 2023-11-17 | 7.0628 | 8.8678 |
| 2023-11-16 | 7.0456 | 8.8506 |
| 2023-11-15 | 7.1084 | 8.9134 |
| 2023-11-14 | 7.0664 | 8.8714 |
| 2023-11-13 | 7.0537 | 8.8587 |
| 2023-11-10 | 7.0515 | 8.8565 |
| 2023-11-09 | 7.0682 | 8.8732 |
| 2023-11-08 | 7.0934 | 8.8984 |
| 2023-11-07 | 7.0912 | 8.8962 |
| 2023-11-06 | 7.0984 | 8.9034 |
| 2023-11-03 | 6.9865 | 8.7915 |
| 2023-11-02 | 6.8887 | 8.6937 |
| 2023-11-01 | 6.9635 | 8.7685 |
| 2023-10-31 | 6.9920 | 8.7970 |
| 2023-10-30 | 7.0127 | 8.8177 |
