宏利行业精选混合A(162204)
2026-09-22
9.5891
0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 9.5891 | 11.3941 |
| 2026-09-21 | 9.5752 | 11.3802 |
| 2026-09-18 | 9.4783 | 11.2833 |
| 2026-09-17 | 9.3929 | 11.1979 |
| 2026-09-16 | 9.4649 | 11.2699 |
| 2026-09-15 | 9.4477 | 11.2527 |
| 2026-09-14 | 9.5163 | 11.3213 |
| 2026-09-11 | 9.5570 | 11.3620 |
| 2026-09-10 | 9.7641 | 11.5691 |
| 2026-09-09 | 9.9004 | 11.7054 |
| 2026-09-08 | 9.8887 | 11.6937 |
| 2026-09-07 | 9.8285 | 11.6335 |
| 2026-09-04 | 9.9066 | 11.7116 |
| 2026-09-03 | 9.9042 | 11.7092 |
| 2026-09-02 | 9.8797 | 11.6847 |
| 2026-09-01 | 10.0260 | 11.8310 |
| 2026-08-31 | 10.0231 | 11.8281 |
| 2026-08-28 | 10.0379 | 11.8429 |
| 2026-08-27 | 9.9575 | 11.7625 |
| 2026-08-26 | 9.8436 | 11.6486 |
| 2026-08-25 | 9.7495 | 11.5545 |
| 2026-08-24 | 9.7621 | 11.5671 |
| 2026-08-21 | 9.8275 | 11.6325 |
| 2026-08-20 | 9.8281 | 11.6331 |
| 2026-08-19 | 9.7883 | 11.5933 |
| 2026-08-18 | 9.9442 | 11.7492 |
| 2026-08-17 | 9.9260 | 11.7310 |
| 2026-08-14 | 9.7780 | 11.5830 |
| 2026-08-13 | 9.8020 | 11.6070 |
| 2026-08-12 | 9.9446 | 11.7496 |
| 2026-08-11 | 9.9103 | 11.7153 |
| 2026-08-10 | 10.0560 | 11.8610 |
| 2026-08-07 | 9.9464 | 11.7514 |
| 2026-08-06 | 9.9117 | 11.7167 |
| 2026-08-05 | 9.8948 | 11.6998 |
| 2026-08-04 | 9.7786 | 11.5836 |
| 2026-08-03 | 9.8750 | 11.6800 |
| 2026-07-31 | 9.9140 | 11.7190 |
| 2026-07-30 | 9.9053 | 11.7103 |
| 2026-07-29 | 9.9281 | 11.7331 |
| 2026-07-28 | 9.7738 | 11.5788 |
| 2026-07-27 | 9.8170 | 11.6220 |
| 2026-07-24 | 9.6413 | 11.4463 |
| 2026-07-23 | 9.8658 | 11.6708 |
| 2026-07-22 | 9.7617 | 11.5667 |
| 2026-07-21 | 9.6706 | 11.4756 |
| 2026-07-20 | 9.5391 | 11.3441 |
| 2026-07-17 | 9.3960 | 11.2010 |
| 2026-07-16 | 9.5271 | 11.3321 |
| 2026-07-15 | 9.5685 | 11.3735 |
| 2026-07-14 | 9.4863 | 11.2913 |
| 2026-07-13 | 9.3482 | 11.1532 |
| 2026-07-10 | 9.5100 | 11.3150 |
| 2026-07-09 | 9.5591 | 11.3641 |
| 2026-07-08 | 9.4753 | 11.2803 |
| 2026-07-07 | 9.5437 | 11.3487 |
| 2026-07-06 | 9.6301 | 11.4351 |
| 2026-07-03 | 9.5483 | 11.3533 |
| 2026-07-02 | 9.4926 | 11.2976 |
| 2026-07-01 | 9.4826 | 11.2876 |
| 2026-06-30 | 9.3738 | 11.1788 |
| 2026-06-29 | 9.3820 | 11.1870 |
| 2026-06-26 | 9.3806 | 11.1856 |
| 2026-06-25 | 9.6019 | 11.4069 |
| 2026-06-24 | 9.6124 | 11.4174 |
| 2026-06-23 | 9.4922 | 11.2972 |
| 2026-06-22 | 9.6556 | 11.4606 |
| 2026-06-18 | 9.4027 | 11.2077 |
| 2026-06-17 | 9.5432 | 11.3482 |
| 2026-06-16 | 9.6061 | 11.4111 |
| 2026-06-15 | 9.6644 | 11.4694 |
| 2026-06-12 | 9.4637 | 11.2687 |
| 2026-06-11 | 9.2239 | 11.0289 |
| 2026-06-10 | 9.3119 | 11.1169 |
| 2026-06-09 | 9.3676 | 11.1726 |
| 2026-06-08 | 9.2589 | 11.0639 |
| 2026-06-05 | 9.4857 | 11.2907 |
| 2026-06-04 | 9.5103 | 11.3153 |
| 2026-06-03 | 9.6338 | 11.4388 |
| 2026-06-02 | 9.6313 | 11.4363 |
| 2026-06-01 | 9.5893 | 11.3943 |
| 2026-05-29 | 9.5317 | 11.3367 |
| 2026-05-28 | 9.5670 | 11.3720 |
| 2026-05-27 | 9.6301 | 11.4351 |
| 2026-05-26 | 9.7225 | 11.5275 |
| 2026-05-25 | 9.6512 | 11.4562 |
| 2026-05-22 | 9.6403 | 11.4453 |
| 2026-05-21 | 9.5710 | 11.3760 |
| 2026-05-20 | 9.7058 | 11.5108 |
| 2026-05-19 | 9.7110 | 11.5160 |
| 2026-05-18 | 9.6959 | 11.5009 |
| 2026-05-15 | 9.8239 | 11.6289 |
| 2026-05-14 | 9.8797 | 11.6847 |
| 2026-05-13 | 10.0114 | 11.8164 |
| 2026-05-12 | 9.9964 | 11.8014 |
| 2026-05-11 | 10.0611 | 11.8661 |
| 2026-05-08 | 9.9716 | 11.7766 |
| 2026-05-07 | 10.0120 | 11.8170 |
| 2026-05-06 | 10.0877 | 11.8927 |
| 2026-04-30 | 10.0321 | 11.8371 |
| 2026-04-29 | 10.0628 | 11.8678 |
| 2026-04-28 | 9.9578 | 11.7628 |
| 2026-04-27 | 9.9006 | 11.7056 |
| 2026-04-24 | 9.8069 | 11.6119 |
| 2026-04-23 | 9.8043 | 11.6093 |
| 2026-04-22 | 9.7989 | 11.6039 |
| 2026-04-21 | 9.7335 | 11.5385 |
| 2026-04-20 | 9.6903 | 11.4953 |
| 2026-04-17 | 9.5975 | 11.4025 |
| 2026-04-16 | 9.6857 | 11.4907 |
| 2026-04-15 | 9.6016 | 11.4066 |
| 2026-04-14 | 9.6272 | 11.4322 |
| 2026-04-13 | 9.5468 | 11.3518 |
| 2026-04-10 | 9.5603 | 11.3653 |
| 2026-04-09 | 9.4749 | 11.2799 |
| 2026-04-08 | 9.4571 | 11.2621 |
| 2026-04-07 | 9.1921 | 10.9971 |
| 2026-04-03 | 9.0546 | 10.8596 |
| 2026-04-02 | 9.1476 | 10.9526 |
| 2026-04-01 | 9.2331 | 11.0381 |
