宏利风险预算混合(162205)
2026-01-06
1.2423
-0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.2367 | 3.4123 |
| 2025-12-24 | 1.2385 | 3.4141 |
| 2025-12-23 | 1.2264 | 3.4020 |
| 2025-12-22 | 1.2248 | 3.4004 |
| 2025-12-19 | 1.2061 | 3.3817 |
| 2025-12-18 | 1.2049 | 3.3805 |
| 2025-12-17 | 1.2223 | 3.3979 |
| 2025-12-16 | 1.2013 | 3.3769 |
| 2025-12-15 | 1.2116 | 3.3872 |
| 2025-12-12 | 1.2258 | 3.4014 |
| 2025-12-11 | 1.2129 | 3.3885 |
| 2025-12-10 | 1.2256 | 3.4012 |
| 2025-12-09 | 1.2276 | 3.4032 |
| 2025-12-08 | 1.2218 | 3.3974 |
| 2025-12-05 | 1.2081 | 3.3837 |
| 2025-12-04 | 1.2032 | 3.3788 |
| 2025-12-03 | 1.2029 | 3.3785 |
| 2025-12-02 | 1.2096 | 3.3852 |
| 2025-12-01 | 1.2131 | 3.3887 |
| 2025-11-28 | 1.2043 | 3.3799 |
| 2025-11-27 | 1.1956 | 3.3712 |
| 2025-11-26 | 1.2018 | 3.3774 |
| 2025-11-25 | 1.1917 | 3.3673 |
| 2025-11-24 | 1.1773 | 3.3529 |
| 2025-11-21 | 1.1691 | 3.3447 |
| 2025-11-20 | 1.1897 | 3.3653 |
| 2025-11-19 | 1.1947 | 3.3703 |
| 2025-11-18 | 1.1968 | 3.3724 |
| 2025-11-17 | 1.1955 | 3.3711 |
| 2025-11-14 | 1.1979 | 3.3735 |
| 2025-11-13 | 1.2128 | 3.3884 |
| 2025-11-12 | 1.2050 | 3.3806 |
| 2025-11-11 | 1.2122 | 3.3878 |
| 2025-11-10 | 1.2201 | 3.3957 |
| 2025-11-07 | 1.2325 | 3.4081 |
| 2025-11-06 | 1.2381 | 3.4137 |
| 2025-11-05 | 1.2244 | 3.4000 |
| 2025-11-04 | 1.2182 | 3.3938 |
| 2025-11-03 | 1.2240 | 3.3996 |
| 2025-10-31 | 1.2203 | 3.3959 |
| 2025-10-30 | 1.2318 | 3.4074 |
| 2025-10-29 | 1.2444 | 3.4200 |
| 2025-10-28 | 1.2333 | 3.4089 |
| 2025-10-27 | 1.2323 | 3.4079 |
| 2025-10-24 | 1.2223 | 3.3979 |
| 2025-10-23 | 1.2059 | 3.3815 |
| 2025-10-22 | 1.2090 | 3.3846 |
| 2025-10-21 | 1.2158 | 3.3914 |
| 2025-10-20 | 1.2024 | 3.3780 |
| 2025-10-17 | 1.1976 | 3.3732 |
| 2025-10-16 | 1.2160 | 3.3916 |
| 2025-10-15 | 1.2180 | 3.3936 |
| 2025-10-14 | 1.2035 | 3.3791 |
| 2025-10-13 | 1.2157 | 3.3913 |
| 2025-10-10 | 1.2244 | 3.4000 |
| 2025-10-09 | 1.2307 | 3.4063 |
| 2025-09-30 | 1.2272 | 3.4028 |
| 2025-09-29 | 1.2272 | 3.4028 |
| 2025-09-26 | 1.2230 | 3.3986 |
| 2025-09-25 | 1.2343 | 3.4099 |
| 2025-09-24 | 1.2287 | 3.4043 |
| 2025-09-23 | 1.2272 | 3.4028 |
| 2025-09-22 | 1.2276 | 3.4032 |
| 2025-09-19 | 1.2188 | 3.3944 |
| 2025-09-18 | 1.2182 | 3.3938 |
| 2025-09-17 | 1.2139 | 3.3895 |
| 2025-09-16 | 1.2113 | 3.3869 |
| 2025-09-15 | 1.2075 | 3.3831 |
| 2025-09-12 | 1.2079 | 3.3835 |
| 2025-09-11 | 1.2076 | 3.3832 |
| 2025-09-10 | 1.1917 | 3.3673 |
| 2025-09-09 | 1.1890 | 3.3646 |
| 2025-09-08 | 1.1944 | 3.3700 |
| 2025-09-05 | 1.1960 | 3.3716 |
| 2025-09-04 | 1.1852 | 3.3608 |
| 2025-09-03 | 1.1995 | 3.3751 |
| 2025-09-02 | 1.2024 | 3.3780 |
| 2025-09-01 | 1.2180 | 3.3936 |
| 2025-08-29 | 1.2128 | 3.3884 |
| 2025-08-28 | 1.2090 | 3.3846 |
| 2025-08-27 | 1.2015 | 3.3771 |
| 2025-08-26 | 1.2039 | 3.3795 |
| 2025-08-25 | 1.1992 | 3.3748 |
| 2025-08-22 | 1.1921 | 3.3677 |
| 2025-08-21 | 1.1843 | 3.3599 |
| 2025-08-20 | 1.1850 | 3.3606 |
| 2025-08-19 | 1.1784 | 3.3540 |
| 2025-08-18 | 1.1791 | 3.3547 |
| 2025-08-15 | 1.1706 | 3.3462 |
| 2025-08-14 | 1.1667 | 3.3423 |
| 2025-08-13 | 1.1684 | 3.3440 |
| 2025-08-12 | 1.1613 | 3.3369 |
| 2025-08-11 | 1.1602 | 3.3358 |
| 2025-08-08 | 1.1576 | 3.3332 |
| 2025-08-07 | 1.1576 | 3.3332 |
| 2025-08-06 | 1.1590 | 3.3346 |
| 2025-08-05 | 1.1580 | 3.3336 |
| 2025-08-04 | 1.1579 | 3.3335 |
| 2025-08-01 | 1.1552 | 3.3308 |
| 2025-07-31 | 1.1574 | 3.3330 |
| 2025-07-30 | 1.1554 | 3.3310 |
| 2025-07-29 | 1.1540 | 3.3296 |
| 2025-07-28 | 1.1540 | 3.3296 |
| 2025-07-25 | 1.1485 | 3.3241 |
| 2025-07-24 | 1.1482 | 3.3238 |
| 2025-07-23 | 1.1499 | 3.3255 |
| 2025-07-22 | 1.1519 | 3.3275 |
| 2025-07-21 | 1.1516 | 3.3272 |
| 2025-07-18 | 1.1531 | 3.3287 |
| 2025-07-17 | 1.1537 | 3.3293 |
| 2025-07-16 | 1.1482 | 3.3238 |
| 2025-07-15 | 1.1522 | 3.3278 |
| 2025-07-14 | 1.1448 | 3.3204 |
