宏利风险预算混合(162205)
2026-04-17
1.3732
1.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
