宏利行业精选混合A(162204)
2025-07-18
7.3267
0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 7.3267 | 9.1317 |
| 2025-07-17 | 7.2888 | 9.0938 |
| 2025-07-16 | 7.1504 | 8.9554 |
| 2025-07-15 | 7.1594 | 8.9644 |
| 2025-07-14 | 7.0993 | 8.9043 |
| 2025-07-11 | 7.0917 | 8.8967 |
| 2025-07-10 | 7.0982 | 8.9032 |
| 2025-07-09 | 7.0588 | 8.8638 |
| 2025-07-08 | 7.1119 | 8.9169 |
| 2025-07-07 | 7.0108 | 8.8158 |
| 2025-07-04 | 7.0313 | 8.8363 |
| 2025-07-03 | 7.0519 | 8.8569 |
| 2025-07-02 | 6.9577 | 8.7627 |
| 2025-07-01 | 6.9732 | 8.7782 |
| 2025-06-30 | 6.9589 | 8.7639 |
| 2025-06-27 | 6.9016 | 8.7066 |
| 2025-06-26 | 6.8448 | 8.6498 |
| 2025-06-25 | 6.8633 | 8.6683 |
| 2025-06-24 | 6.8242 | 8.6292 |
| 2025-06-23 | 6.7766 | 8.5816 |
| 2025-06-20 | 6.7732 | 8.5782 |
| 2025-06-19 | 6.7863 | 8.5913 |
| 2025-06-18 | 6.8270 | 8.6320 |
| 2025-06-17 | 6.7562 | 8.5612 |
| 2025-06-16 | 6.7493 | 8.5543 |
| 2025-06-13 | 6.7220 | 8.5270 |
| 2025-06-12 | 6.7640 | 8.5690 |
| 2025-06-11 | 6.7558 | 8.5608 |
| 2025-06-10 | 6.7271 | 8.5321 |
| 2025-06-09 | 6.7660 | 8.5710 |
| 2025-06-06 | 6.7176 | 8.5226 |
| 2025-06-05 | 6.7120 | 8.5170 |
| 2025-06-04 | 6.6402 | 8.4452 |
| 2025-06-03 | 6.5548 | 8.3598 |
| 2025-05-30 | 6.5605 | 8.3655 |
| 2025-05-29 | 6.6160 | 8.4210 |
| 2025-05-28 | 6.5469 | 8.3519 |
| 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 |
