宏利风险预算混合(162205)
2026-11-03
1.2091
-3.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2091 | 3.4120 |
| 2026-11-02 | 1.2526 | 3.4555 |
| 2026-10-30 | 1.2459 | 3.4488 |
| 2026-10-29 | 1.2889 | 3.4918 |
| 2026-10-28 | 1.3314 | 3.5343 |
| 2026-10-27 | 1.2994 | 3.5023 |
| 2026-10-26 | 1.3162 | 3.5191 |
| 2026-10-23 | 1.3585 | 3.5614 |
| 2026-10-22 | 1.3472 | 3.5501 |
| 2026-10-21 | 1.3859 | 3.5888 |
| 2026-10-20 | 1.3747 | 3.5776 |
| 2026-10-19 | 1.3709 | 3.5738 |
| 2026-10-16 | 1.3770 | 3.5799 |
| 2026-10-15 | 1.3811 | 3.5840 |
| 2026-10-14 | 1.4113 | 3.6142 |
| 2026-10-13 | 1.4336 | 3.6365 |
| 2026-10-12 | 1.4263 | 3.6292 |
| 2026-10-09 | 1.4645 | 3.6674 |
| 2026-10-08 | 1.4785 | 3.6814 |
| 2026-09-30 | 1.5041 | 3.7070 |
| 2026-09-29 | 1.5144 | 3.7173 |
| 2026-09-28 | 1.5065 | 3.7094 |
| 2026-09-24 | 1.5497 | 3.7526 |
| 2026-09-23 | 1.5776 | 3.7805 |
| 2026-09-22 | 1.5750 | 3.7779 |
| 2026-09-21 | 1.5744 | 3.7773 |
| 2026-09-18 | 1.5688 | 3.7717 |
| 2026-09-17 | 1.5572 | 3.7601 |
| 2026-09-16 | 1.5656 | 3.7685 |
| 2026-09-15 | 1.5465 | 3.7494 |
| 2026-09-14 | 1.5484 | 3.7513 |
| 2026-09-11 | 1.5639 | 3.7668 |
| 2026-09-10 | 1.5577 | 3.7606 |
| 2026-09-09 | 1.5673 | 3.7702 |
| 2026-09-08 | 1.5604 | 3.7633 |
| 2026-09-07 | 1.5667 | 3.7696 |
| 2026-09-04 | 1.5447 | 3.7476 |
| 2026-09-03 | 1.5682 | 3.7711 |
| 2026-09-02 | 1.5630 | 3.7659 |
| 2026-09-01 | 1.5718 | 3.7747 |
| 2026-08-31 | 1.5929 | 3.7958 |
| 2026-08-28 | 1.5698 | 3.7727 |
| 2026-08-27 | 1.5778 | 3.7807 |
| 2026-08-26 | 1.5421 | 3.7450 |
| 2026-08-25 | 1.5398 | 3.7427 |
| 2026-08-24 | 1.5361 | 3.7390 |
| 2026-08-21 | 1.5632 | 3.7661 |
| 2026-08-20 | 1.5520 | 3.7549 |
| 2026-08-19 | 1.5465 | 3.7494 |
| 2026-08-18 | 1.5964 | 3.7993 |
| 2026-08-17 | 1.6200 | 3.8229 |
| 2026-08-14 | 1.5943 | 3.7972 |
| 2026-08-13 | 1.5885 | 3.7914 |
| 2026-08-12 | 1.5668 | 3.7697 |
| 2026-08-11 | 1.5652 | 3.7681 |
| 2026-08-10 | 1.5664 | 3.7693 |
| 2026-08-07 | 1.5698 | 3.7727 |
| 2026-08-06 | 1.5604 | 3.7633 |
| 2026-08-05 | 1.5532 | 3.7561 |
| 2026-08-04 | 1.5211 | 3.7240 |
| 2026-08-03 | 1.4830 | 3.6859 |
| 2026-07-31 | 1.4915 | 3.6944 |
| 2026-07-30 | 1.4498 | 3.6527 |
| 2026-07-29 | 1.4915 | 3.6944 |
| 2026-07-28 | 1.4974 | 3.7003 |
| 2026-07-27 | 1.5590 | 3.7619 |
| 2026-07-24 | 1.5506 | 3.7535 |
| 2026-07-23 | 1.5645 | 3.7674 |
| 2026-07-22 | 1.5615 | 3.7644 |
| 2026-07-21 | 1.5537 | 3.7566 |
| 2026-07-20 | 1.4889 | 3.6918 |
| 2026-07-17 | 1.4819 | 3.6848 |
| 2026-07-16 | 1.5465 | 3.7494 |
| 2026-07-15 | 1.5570 | 3.7599 |
| 2026-07-14 | 1.5802 | 3.7831 |
| 2026-07-13 | 1.5734 | 3.7763 |
| 2026-07-10 | 1.5981 | 3.8010 |
| 2026-07-09 | 1.6132 | 3.8161 |
| 2026-07-08 | 1.5779 | 3.7808 |
| 2026-07-07 | 1.5557 | 3.7586 |
| 2026-07-06 | 1.5690 | 3.7719 |
| 2026-07-03 | 1.5714 | 3.7743 |
| 2026-07-02 | 1.5547 | 3.7576 |
| 2026-07-01 | 1.6035 | 3.8064 |
| 2026-06-30 | 1.6179 | 3.8208 |
| 2026-06-29 | 1.5646 | 3.7675 |
| 2026-06-26 | 1.5563 | 3.7592 |
| 2026-06-25 | 1.5871 | 3.7900 |
| 2026-06-24 | 1.5495 | 3.7524 |
| 2026-06-23 | 1.5267 | 3.7296 |
| 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 |
