宏利行业精选混合A(162204)
2026-07-15
9.5685
0.8665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 9.0752 | 10.8802 |
| 2026-03-30 | 9.1452 | 10.9502 |
| 2026-03-27 | 9.1487 | 10.9537 |
| 2026-03-26 | 9.0857 | 10.8907 |
| 2026-03-25 | 9.1490 | 10.9540 |
| 2026-03-24 | 8.9856 | 10.7906 |
| 2026-03-23 | 8.8610 | 10.6660 |
| 2026-03-20 | 9.0722 | 10.8772 |
| 2026-03-19 | 9.1534 | 10.9584 |
| 2026-03-18 | 9.3635 | 11.1685 |
| 2026-03-17 | 9.3554 | 11.1604 |
| 2026-03-16 | 9.4405 | 11.2455 |
| 2026-03-13 | 9.5073 | 11.3123 |
| 2026-03-12 | 9.5653 | 11.3703 |
| 2026-03-11 | 9.5900 | 11.3950 |
| 2026-03-10 | 9.4573 | 11.2623 |
| 2026-03-09 | 9.3399 | 11.1449 |
| 2026-03-06 | 9.5289 | 11.3339 |
| 2026-03-05 | 9.3955 | 11.2005 |
| 2026-03-04 | 9.3327 | 11.1377 |
| 2026-03-03 | 9.4651 | 11.2701 |
| 2026-03-02 | 9.7020 | 11.5070 |
| 2026-02-27 | 9.7144 | 11.5194 |
| 2026-02-26 | 9.7250 | 11.5300 |
| 2026-02-25 | 9.7657 | 11.5707 |
| 2026-02-24 | 9.6735 | 11.4785 |
| 2026-02-13 | 9.5082 | 11.3132 |
| 2026-02-12 | 9.6406 | 11.4456 |
| 2026-02-11 | 9.6474 | 11.4524 |
| 2026-02-10 | 9.5949 | 11.3999 |
| 2026-02-09 | 9.5775 | 11.3825 |
| 2026-02-06 | 9.4777 | 11.2827 |
| 2026-02-05 | 9.4587 | 11.2637 |
| 2026-02-04 | 9.5096 | 11.3146 |
| 2026-02-03 | 9.4312 | 11.2362 |
| 2026-02-02 | 9.2603 | 11.0653 |
| 2026-01-30 | 9.5435 | 11.3485 |
| 2026-01-29 | 9.5835 | 11.3885 |
| 2026-01-28 | 9.6420 | 11.4470 |
| 2026-01-27 | 9.5815 | 11.3865 |
| 2026-01-26 | 9.6054 | 11.4104 |
| 2026-01-23 | 9.6917 | 11.4967 |
| 2026-01-22 | 9.6653 | 11.4703 |
| 2026-01-21 | 9.6230 | 11.4280 |
| 2026-01-20 | 9.6194 | 11.4244 |
| 2026-01-19 | 9.5687 | 11.3737 |
