宏利行业精选混合A(162204)
2025-12-29
9.0643
-0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 9.0643 | 10.8693 |
| 2025-12-26 | 9.0734 | 10.8784 |
| 2025-12-25 | 9.1068 | 10.9118 |
| 2025-12-24 | 9.0668 | 10.8718 |
| 2025-12-23 | 8.9438 | 10.7488 |
| 2025-12-22 | 8.9552 | 10.7602 |
| 2025-12-19 | 8.8481 | 10.6531 |
| 2025-12-18 | 8.8096 | 10.6146 |
| 2025-12-17 | 8.8465 | 10.6515 |
| 2025-12-16 | 8.7157 | 10.5207 |
| 2025-12-15 | 8.7869 | 10.5919 |
| 2025-12-12 | 8.8188 | 10.6238 |
| 2025-12-11 | 8.7428 | 10.5478 |
| 2025-12-10 | 8.8329 | 10.6379 |
| 2025-12-09 | 8.8225 | 10.6275 |
| 2025-12-08 | 8.9157 | 10.7207 |
| 2025-12-05 | 8.9028 | 10.7078 |
| 2025-12-04 | 8.8284 | 10.6334 |
| 2025-12-03 | 8.8471 | 10.6521 |
| 2025-12-02 | 8.8504 | 10.6554 |
| 2025-12-01 | 8.8145 | 10.6195 |
| 2025-11-28 | 8.7411 | 10.5461 |
| 2025-11-27 | 8.6686 | 10.4736 |
| 2025-11-26 | 8.6441 | 10.4491 |
| 2025-11-25 | 8.6119 | 10.4169 |
| 2025-11-24 | 8.5157 | 10.3207 |
| 2025-11-21 | 8.4865 | 10.2915 |
| 2025-11-20 | 8.6824 | 10.4874 |
| 2025-11-19 | 8.7687 | 10.5737 |
| 2025-11-18 | 8.7946 | 10.5996 |
| 2025-11-17 | 8.8921 | 10.6971 |
| 2025-11-14 | 8.9278 | 10.7328 |
| 2025-11-13 | 9.0129 | 10.8179 |
| 2025-11-12 | 8.9631 | 10.7681 |
| 2025-11-11 | 9.0040 | 10.8090 |
| 2025-11-10 | 9.0599 | 10.8649 |
| 2025-11-07 | 8.9292 | 10.7342 |
| 2025-11-06 | 8.9169 | 10.7219 |
| 2025-11-05 | 8.7584 | 10.5634 |
| 2025-11-04 | 8.7585 | 10.5635 |
| 2025-11-03 | 8.8556 | 10.6606 |
| 2025-10-31 | 8.8366 | 10.6416 |
| 2025-10-30 | 8.8960 | 10.7010 |
| 2025-10-29 | 9.0061 | 10.8111 |
| 2025-10-28 | 8.8589 | 10.6639 |
| 2025-10-27 | 8.8897 | 10.6947 |
| 2025-10-24 | 8.7833 | 10.5883 |
| 2025-10-23 | 8.7006 | 10.5056 |
| 2025-10-22 | 8.6428 | 10.4478 |
| 2025-10-21 | 8.6851 | 10.4901 |
| 2025-10-20 | 8.5688 | 10.3738 |
| 2025-10-17 | 8.4916 | 10.2966 |
| 2025-10-16 | 8.6957 | 10.5007 |
| 2025-10-15 | 8.7385 | 10.5435 |
| 2025-10-14 | 8.6122 | 10.4172 |
| 2025-10-13 | 8.7718 | 10.5768 |
| 2025-10-10 | 8.9139 | 10.7189 |
| 2025-10-09 | 9.0411 | 10.8461 |
| 2025-09-30 | 8.9175 | 10.7225 |
| 2025-09-29 | 8.8951 | 10.7001 |
| 2025-09-26 | 8.8609 | 10.6659 |
| 2025-09-25 | 8.8885 | 10.6935 |
| 2025-09-24 | 8.8938 | 10.6988 |
| 2025-09-23 | 8.7980 | 10.6030 |
| 2025-09-22 | 8.8014 | 10.6064 |
| 2025-09-19 | 8.7129 | 10.5179 |
| 2025-09-18 | 8.6226 | 10.4276 |
| 2025-09-17 | 8.6405 | 10.4455 |
| 2025-09-16 | 8.5983 | 10.4033 |
| 2025-09-15 | 8.5670 | 10.3720 |
| 2025-09-12 | 8.6457 | 10.4507 |
| 2025-09-11 | 8.7092 | 10.5142 |
| 2025-09-10 | 8.4822 | 10.2872 |
| 2025-09-09 | 8.4229 | 10.2279 |
| 2025-09-08 | 8.5034 | 10.3084 |
| 2025-09-05 | 8.3855 | 10.1905 |
| 2025-09-04 | 8.1522 | 9.9572 |
| 2025-09-03 | 8.2965 | 10.1015 |
| 2025-09-02 | 8.3629 | 10.1679 |
| 2025-09-01 | 8.5738 | 10.3788 |
| 2025-08-29 | 8.5379 | 10.3429 |
| 2025-08-28 | 8.4244 | 10.2294 |
| 2025-08-27 | 8.2453 | 10.0503 |
| 2025-08-26 | 8.2879 | 10.0929 |
| 2025-08-25 | 8.2127 | 10.0177 |
| 2025-08-22 | 8.1311 | 9.9361 |
| 2025-08-21 | 8.0178 | 9.8228 |
| 2025-08-20 | 8.0114 | 9.8164 |
| 2025-08-19 | 7.9371 | 9.7421 |
| 2025-08-18 | 7.9675 | 9.7725 |
| 2025-08-15 | 7.9163 | 9.7213 |
| 2025-08-14 | 7.8180 | 9.6230 |
| 2025-08-13 | 7.8701 | 9.6751 |
| 2025-08-12 | 7.6980 | 9.5030 |
| 2025-08-11 | 7.6730 | 9.4780 |
| 2025-08-08 | 7.5353 | 9.3403 |
| 2025-08-07 | 7.5399 | 9.3449 |
| 2025-08-06 | 7.5537 | 9.3587 |
| 2025-08-05 | 7.5345 | 9.3395 |
| 2025-08-04 | 7.5050 | 9.3100 |
| 2025-08-01 | 7.5169 | 9.3219 |
| 2025-07-31 | 7.5245 | 9.3295 |
| 2025-07-30 | 7.6297 | 9.4347 |
| 2025-07-29 | 7.6230 | 9.4280 |
| 2025-07-28 | 7.5444 | 9.3494 |
| 2025-07-25 | 7.5265 | 9.3315 |
| 2025-07-24 | 7.4879 | 9.2929 |
| 2025-07-23 | 7.4370 | 9.2420 |
| 2025-07-22 | 7.4802 | 9.2852 |
| 2025-07-21 | 7.4196 | 9.2246 |
| 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 |
