宏利风险预算混合(162205)
2026-06-22
1.5508
0.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.5508 | 3.7537 |
| 2026-06-18 | 1.5480 | 3.7509 |
| 2026-06-17 | 1.5205 | 3.7234 |
| 2026-06-16 | 1.5016 | 3.7045 |
| 2026-06-15 | 1.5002 | 3.7031 |
| 2026-06-12 | 1.4480 | 3.6509 |
| 2026-06-11 | 1.4485 | 3.6514 |
| 2026-06-10 | 1.4585 | 3.6614 |
| 2026-06-09 | 1.4827 | 3.6856 |
| 2026-06-08 | 1.4424 | 3.6453 |
| 2026-06-05 | 1.4783 | 3.6812 |
| 2026-06-04 | 1.5097 | 3.7126 |
| 2026-06-03 | 1.5088 | 3.7117 |
| 2026-06-02 | 1.5013 | 3.7042 |
| 2026-06-01 | 1.4698 | 3.6727 |
| 2026-05-29 | 1.4936 | 3.6965 |
| 2026-05-28 | 1.5157 | 3.7186 |
| 2026-05-27 | 1.4945 | 3.6974 |
| 2026-05-26 | 1.5000 | 3.7029 |
| 2026-05-25 | 1.5054 | 3.7083 |
| 2026-05-22 | 1.4792 | 3.6821 |
| 2026-05-21 | 1.4447 | 3.6476 |
| 2026-05-20 | 1.4680 | 3.6709 |
| 2026-05-19 | 1.4578 | 3.6607 |
| 2026-05-18 | 1.4514 | 3.6543 |
| 2026-05-15 | 1.4377 | 3.6406 |
| 2026-05-14 | 1.4447 | 3.6476 |
| 2026-05-13 | 1.4788 | 3.6817 |
| 2026-05-12 | 1.4485 | 3.6514 |
| 2026-05-11 | 1.4609 | 3.6638 |
| 2026-05-08 | 1.4381 | 3.6410 |
| 2026-05-07 | 1.4388 | 3.6417 |
| 2026-05-06 | 1.4350 | 3.6379 |
| 2026-04-30 | 1.4117 | 3.6146 |
| 2026-04-29 | 1.4131 | 3.6160 |
| 2026-04-28 | 1.4109 | 3.6138 |
| 2026-04-27 | 1.4173 | 3.6202 |
| 2026-04-24 | 1.3947 | 3.5976 |
| 2026-04-23 | 1.4181 | 3.5937 |
| 2026-04-22 | 1.4192 | 3.5948 |
| 2026-04-21 | 1.3950 | 3.5706 |
| 2026-04-20 | 1.3896 | 3.5652 |
| 2026-04-17 | 1.3732 | 3.5488 |
| 2026-04-16 | 1.3531 | 3.5287 |
| 2026-04-15 | 1.3440 | 3.5196 |
| 2026-04-14 | 1.3479 | 3.5235 |
| 2026-04-13 | 1.3308 | 3.5064 |
| 2026-04-10 | 1.3221 | 3.4977 |
| 2026-04-09 | 1.3063 | 3.4819 |
| 2026-04-08 | 1.2883 | 3.4639 |
| 2026-04-07 | 1.2411 | 3.4167 |
| 2026-04-03 | 1.2356 | 3.4112 |
| 2026-04-02 | 1.2305 | 3.4061 |
| 2026-04-01 | 1.2504 | 3.4260 |
| 2026-03-31 | 1.2314 | 3.4070 |
| 2026-03-30 | 1.2407 | 3.4163 |
| 2026-03-27 | 1.2414 | 3.4170 |
| 2026-03-26 | 1.2390 | 3.4146 |
| 2026-03-25 | 1.2521 | 3.4277 |
| 2026-03-24 | 1.2322 | 3.4078 |
| 2026-03-23 | 1.2202 | 3.3958 |
| 2026-03-20 | 1.2524 | 3.4280 |
| 2026-03-19 | 1.2577 | 3.4333 |
| 2026-03-18 | 1.2695 | 3.4451 |
| 2026-03-17 | 1.2516 | 3.4272 |
| 2026-03-16 | 1.2752 | 3.4508 |
| 2026-03-13 | 1.2697 | 3.4453 |
| 2026-03-12 | 1.2786 | 3.4542 |
| 2026-03-11 | 1.2820 | 3.4576 |
| 2026-03-10 | 1.2818 | 3.4574 |
| 2026-03-09 | 1.2576 | 3.4332 |
| 2026-03-06 | 1.2622 | 3.4378 |
| 2026-03-05 | 1.2555 | 3.4311 |
| 2026-03-04 | 1.2495 | 3.4251 |
| 2026-03-03 | 1.2490 | 3.4246 |
| 2026-03-02 | 1.2756 | 3.4512 |
| 2026-02-27 | 1.2778 | 3.4534 |
| 2026-02-26 | 1.2838 | 3.4594 |
| 2026-02-25 | 1.2672 | 3.4428 |
| 2026-02-24 | 1.2535 | 3.4291 |
| 2026-02-13 | 1.2368 | 3.4124 |
| 2026-02-12 | 1.2459 | 3.4215 |
| 2026-02-11 | 1.2289 | 3.4045 |
| 2026-02-10 | 1.2359 | 3.4115 |
| 2026-02-09 | 1.2306 | 3.4062 |
| 2026-02-06 | 1.2165 | 3.3921 |
| 2026-02-05 | 1.2134 | 3.3890 |
| 2026-02-04 | 1.2322 | 3.4078 |
| 2026-02-03 | 1.2364 | 3.4120 |
| 2026-02-02 | 1.2232 | 3.3988 |
| 2026-01-30 | 1.2335 | 3.4091 |
| 2026-01-29 | 1.2310 | 3.4066 |
| 2026-01-28 | 1.2502 | 3.4258 |
| 2026-01-27 | 1.2531 | 3.4287 |
| 2026-01-26 | 1.2487 | 3.4243 |
| 2026-01-23 | 1.2569 | 3.4325 |
| 2026-01-22 | 1.2613 | 3.4369 |
| 2026-01-21 | 1.2589 | 3.4345 |
| 2026-01-20 | 1.2435 | 3.4191 |
| 2026-01-19 | 1.2598 | 3.4354 |
| 2026-01-16 | 1.2616 | 3.4372 |
| 2026-01-15 | 1.2568 | 3.4324 |
| 2026-01-14 | 1.2511 | 3.4267 |
| 2026-01-13 | 1.2359 | 3.4115 |
| 2026-01-12 | 1.2511 | 3.4267 |
| 2026-01-09 | 1.2489 | 3.4245 |
| 2026-01-08 | 1.2398 | 3.4154 |
| 2026-01-07 | 1.2462 | 3.4218 |
| 2026-01-06 | 1.2423 | 3.4179 |
| 2026-01-05 | 1.2437 | 3.4193 |
| 2025-12-31 | 1.2317 | 3.4073 |
| 2025-12-30 | 1.2368 | 3.4124 |
| 2025-12-29 | 1.2374 | 3.4130 |
| 2025-12-26 | 1.2323 | 3.4079 |
