宏利行业精选混合A(162204)
2025-05-27
6.5322
-0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 6.5322 | 8.3372 |
| 2025-05-26 | 6.5681 | 8.3731 |
| 2025-05-23 | 6.5745 | 8.3795 |
| 2025-05-22 | 6.6138 | 8.4188 |
| 2025-05-21 | 6.6419 | 8.4469 |
| 2025-05-20 | 6.6286 | 8.4336 |
| 2025-05-19 | 6.6198 | 8.4248 |
| 2025-05-16 | 6.6424 | 8.4474 |
| 2025-05-15 | 6.6545 | 8.4595 |
| 2025-05-14 | 6.7222 | 8.5272 |
| 2025-05-13 | 6.7006 | 8.5056 |
| 2025-05-12 | 6.6761 | 8.4811 |
| 2025-05-09 | 6.5888 | 8.3938 |
| 2025-05-08 | 6.6479 | 8.4529 |
| 2025-05-07 | 6.5878 | 8.3928 |
| 2025-05-06 | 6.5587 | 8.3637 |
| 2025-04-30 | 6.4715 | 8.2765 |
| 2025-04-29 | 6.4712 | 8.2762 |
| 2025-04-28 | 6.5053 | 8.3103 |
| 2025-04-25 | 6.5410 | 8.3460 |
| 2025-04-24 | 6.4933 | 8.2983 |
| 2025-04-23 | 6.5222 | 8.3272 |
| 2025-04-22 | 6.4718 | 8.2768 |
| 2025-04-21 | 6.4734 | 8.2784 |
| 2025-04-18 | 6.4300 | 8.2350 |
| 2025-04-17 | 6.3969 | 8.2019 |
| 2025-04-16 | 6.3896 | 8.1946 |
| 2025-04-15 | 6.4593 | 8.2643 |
| 2025-04-14 | 6.5027 | 8.3077 |
| 2025-04-11 | 6.4749 | 8.2799 |
| 2025-04-10 | 6.4320 | 8.2370 |
| 2025-04-09 | 6.3088 | 8.1138 |
| 2025-04-08 | 6.2899 | 8.0949 |
| 2025-04-07 | 6.3305 | 8.1355 |
| 2025-04-03 | 6.8101 | 8.6151 |
| 2025-04-02 | 6.9779 | 8.7829 |
| 2025-04-01 | 6.9709 | 8.7759 |
| 2025-03-31 | 6.9571 | 8.7621 |
| 2025-03-28 | 6.9889 | 8.7939 |
| 2025-03-27 | 7.0396 | 8.8446 |
| 2025-03-26 | 7.0316 | 8.8366 |
| 2025-03-25 | 7.0390 | 8.8440 |
| 2025-03-24 | 7.0126 | 8.8176 |
| 2025-03-21 | 6.9785 | 8.7835 |
| 2025-03-20 | 7.0474 | 8.8524 |
| 2025-03-19 | 7.0862 | 8.8912 |
| 2025-03-18 | 7.1339 | 8.9389 |
| 2025-03-17 | 7.0907 | 8.8957 |
| 2025-03-14 | 7.0912 | 8.8962 |
| 2025-03-13 | 6.9905 | 8.7955 |
| 2025-03-12 | 7.0229 | 8.8279 |
| 2025-03-11 | 7.0193 | 8.8243 |
| 2025-03-10 | 7.0046 | 8.8096 |
| 2025-03-07 | 7.0110 | 8.8160 |
| 2025-03-06 | 7.0283 | 8.8333 |
| 2025-03-05 | 6.9650 | 8.7700 |
| 2025-03-04 | 6.9766 | 8.7816 |
| 2025-03-03 | 6.9729 | 8.7779 |
| 2025-02-28 | 6.9874 | 8.7924 |
| 2025-02-27 | 7.1201 | 8.9251 |
| 2025-02-26 | 7.1081 | 8.9131 |
| 2025-02-25 | 7.0616 | 8.8666 |
| 2025-02-24 | 7.1188 | 8.9238 |
| 2025-02-21 | 7.1496 | 8.9546 |
| 2025-02-20 | 7.1032 | 8.9082 |
| 2025-02-19 | 7.0513 | 8.8563 |
| 2025-02-18 | 7.0073 | 8.8123 |
| 2025-02-17 | 7.0534 | 8.8584 |
| 2025-02-14 | 7.0343 | 8.8393 |
| 2025-02-13 | 6.9868 | 8.7918 |
| 2025-02-12 | 7.0649 | 8.8699 |
| 2025-02-11 | 6.9898 | 8.7948 |
| 2025-02-10 | 6.9967 | 8.8017 |
| 2025-02-07 | 6.9817 | 8.7867 |
| 2025-02-06 | 6.9125 | 8.7175 |
| 2025-02-05 | 6.8352 | 8.6402 |
| 2025-01-27 | 6.9130 | 8.7180 |
| 2025-01-24 | 6.9796 | 8.7846 |
| 2025-01-23 | 6.9023 | 8.7073 |
| 2025-01-22 | 6.9436 | 8.7486 |
| 2025-01-21 | 6.9586 | 8.7636 |
| 2025-01-20 | 6.9293 | 8.7343 |
| 2025-01-17 | 6.8725 | 8.6775 |
| 2025-01-16 | 6.7930 | 8.5980 |
| 2025-01-15 | 6.7763 | 8.5813 |
| 2025-01-14 | 6.8433 | 8.6483 |
| 2025-01-13 | 6.7114 | 8.5164 |
| 2025-01-10 | 6.7260 | 8.5310 |
| 2025-01-09 | 6.8074 | 8.6124 |
| 2025-01-08 | 6.8004 | 8.6054 |
| 2025-01-07 | 6.8337 | 8.6387 |
| 2025-01-06 | 6.7603 | 8.5653 |
| 2025-01-03 | 6.7499 | 8.5549 |
| 2025-01-02 | 6.7905 | 8.5955 |
| 2024-12-31 | 6.9105 | 8.7155 |
| 2024-12-30 | 6.9965 | 8.8015 |
| 2024-12-27 | 6.9942 | 8.7992 |
| 2024-12-26 | 7.0292 | 8.8342 |
| 2024-12-25 | 6.9415 | 8.7465 |
| 2024-12-24 | 6.9758 | 8.7808 |
| 2024-12-23 | 6.8847 | 8.6897 |
| 2024-12-20 | 6.9651 | 8.7701 |
| 2024-12-19 | 6.9558 | 8.7608 |
| 2024-12-18 | 6.8904 | 8.6954 |
| 2024-12-17 | 6.8773 | 8.6823 |
| 2024-12-16 | 6.8782 | 8.6832 |
| 2024-12-13 | 6.9410 | 8.7460 |
| 2024-12-12 | 7.0136 | 8.8186 |
| 2024-12-11 | 6.9613 | 8.7663 |
| 2024-12-10 | 6.9307 | 8.7357 |
| 2024-12-09 | 6.9061 | 8.7111 |
| 2024-12-06 | 6.9078 | 8.7128 |
| 2024-12-05 | 6.8259 | 8.6309 |
| 2024-12-04 | 6.8340 | 8.6390 |
| 2024-12-03 | 6.9065 | 8.7115 |
| 2024-12-02 | 6.9394 | 8.7444 |
