宏利市值优选混合A(162209)
2026-02-27
1.8250
0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8250 | 1.8250 |
| 2026-02-26 | 1.8195 | 1.8195 |
| 2026-02-25 | 1.8211 | 1.8211 |
| 2026-02-24 | 1.8098 | 1.8098 |
| 2026-02-13 | 1.7699 | 1.7699 |
| 2026-02-12 | 1.8037 | 1.8037 |
| 2026-02-11 | 1.7932 | 1.7932 |
| 2026-02-10 | 1.7766 | 1.7766 |
| 2026-02-09 | 1.7755 | 1.7755 |
| 2026-02-06 | 1.7550 | 1.7550 |
| 2026-02-05 | 1.7525 | 1.7525 |
| 2026-02-04 | 1.7706 | 1.7706 |
| 2026-02-03 | 1.7561 | 1.7561 |
| 2026-02-02 | 1.7253 | 1.7253 |
| 2026-01-30 | 1.7943 | 1.7943 |
| 2026-01-29 | 1.8224 | 1.8224 |
| 2026-01-28 | 1.8193 | 1.8193 |
| 2026-01-27 | 1.7877 | 1.7877 |
| 2026-01-26 | 1.7891 | 1.7891 |
| 2026-01-23 | 1.7702 | 1.7702 |
| 2026-01-22 | 1.7734 | 1.7734 |
| 2026-01-21 | 1.7740 | 1.7740 |
| 2026-01-20 | 1.7583 | 1.7583 |
| 2026-01-19 | 1.7573 | 1.7573 |
| 2026-01-16 | 1.7481 | 1.7481 |
| 2026-01-15 | 1.7515 | 1.7515 |
| 2026-01-14 | 1.7416 | 1.7416 |
| 2026-01-13 | 1.7503 | 1.7503 |
| 2026-01-12 | 1.7440 | 1.7440 |
| 2026-01-09 | 1.7354 | 1.7354 |
| 2026-01-08 | 1.7233 | 1.7233 |
| 2026-01-07 | 1.7430 | 1.7430 |
| 2026-01-06 | 1.7469 | 1.7469 |
| 2026-01-05 | 1.7077 | 1.7077 |
| 2025-12-31 | 1.6799 | 1.6799 |
| 2025-12-30 | 1.6823 | 1.6823 |
| 2025-12-29 | 1.6751 | 1.6751 |
| 2025-12-26 | 1.6890 | 1.6890 |
| 2025-12-25 | 1.6788 | 1.6788 |
| 2025-12-24 | 1.6835 | 1.6835 |
| 2025-12-23 | 1.6772 | 1.6772 |
| 2025-12-22 | 1.6730 | 1.6730 |
| 2025-12-19 | 1.6608 | 1.6608 |
| 2025-12-18 | 1.6516 | 1.6516 |
| 2025-12-17 | 1.6517 | 1.6517 |
| 2025-12-16 | 1.6190 | 1.6190 |
| 2025-12-15 | 1.6399 | 1.6399 |
| 2025-12-12 | 1.6460 | 1.6460 |
| 2025-12-11 | 1.6389 | 1.6389 |
| 2025-12-10 | 1.6512 | 1.6512 |
| 2025-12-09 | 1.6479 | 1.6479 |
| 2025-12-08 | 1.6632 | 1.6632 |
| 2025-12-05 | 1.6558 | 1.6558 |
| 2025-12-04 | 1.6420 | 1.6420 |
| 2025-12-03 | 1.6389 | 1.6389 |
| 2025-12-02 | 1.6427 | 1.6427 |
| 2025-12-01 | 1.6474 | 1.6474 |
| 2025-11-28 | 1.6269 | 1.6269 |
| 2025-11-27 | 1.6235 | 1.6235 |
| 2025-11-26 | 1.6174 | 1.6174 |
| 2025-11-25 | 1.6188 | 1.6188 |
| 2025-11-24 | 1.5990 | 1.5990 |
| 2025-11-21 | 1.6066 | 1.6066 |
| 2025-11-20 | 1.6419 | 1.6419 |
| 2025-11-19 | 1.6561 | 1.6561 |
| 2025-11-18 | 1.6398 | 1.6398 |
| 2025-11-17 | 1.6617 | 1.6617 |
| 2025-11-14 | 1.6646 | 1.6646 |
| 2025-11-13 | 1.6916 | 1.6916 |
| 2025-11-12 | 1.6754 | 1.6754 |
| 2025-11-11 | 1.6752 | 1.6752 |
| 2025-11-10 | 1.6843 | 1.6843 |
| 2025-11-07 | 1.6704 | 1.6704 |
| 2025-11-06 | 1.6635 | 1.6635 |
| 2025-11-05 | 1.6413 | 1.6413 |
| 2025-11-04 | 1.6370 | 1.6370 |
| 2025-11-03 | 1.6545 | 1.6545 |
| 2025-10-31 | 1.6498 | 1.6498 |
| 2025-10-30 | 1.6697 | 1.6697 |
| 2025-10-29 | 1.6950 | 1.6950 |
| 2025-10-28 | 1.6756 | 1.6756 |
| 2025-10-27 | 1.6826 | 1.6826 |
| 2025-10-24 | 1.6587 | 1.6587 |
| 2025-10-23 | 1.6427 | 1.6427 |
| 2025-10-22 | 1.6493 | 1.6493 |
| 2025-10-21 | 1.6539 | 1.6539 |
| 2025-10-20 | 1.6299 | 1.6299 |
| 2025-10-17 | 1.6204 | 1.6204 |
| 2025-10-16 | 1.6500 | 1.6500 |
| 2025-10-15 | 1.6518 | 1.6518 |
| 2025-10-14 | 1.6218 | 1.6218 |
| 2025-10-13 | 1.6464 | 1.6464 |
| 2025-10-10 | 1.6584 | 1.6584 |
| 2025-10-09 | 1.6840 | 1.6840 |
| 2025-09-30 | 1.6663 | 1.6663 |
| 2025-09-29 | 1.6465 | 1.6465 |
| 2025-09-26 | 1.6268 | 1.6268 |
| 2025-09-25 | 1.6490 | 1.6490 |
| 2025-09-24 | 1.6357 | 1.6357 |
| 2025-09-23 | 1.6259 | 1.6259 |
| 2025-09-22 | 1.6270 | 1.6270 |
| 2025-09-19 | 1.6215 | 1.6215 |
| 2025-09-18 | 1.6159 | 1.6159 |
| 2025-09-17 | 1.6315 | 1.6315 |
| 2025-09-16 | 1.6297 | 1.6297 |
| 2025-09-15 | 1.6324 | 1.6324 |
| 2025-09-12 | 1.6374 | 1.6374 |
| 2025-09-11 | 1.6472 | 1.6472 |
| 2025-09-10 | 1.6118 | 1.6118 |
| 2025-09-09 | 1.6110 | 1.6110 |
| 2025-09-08 | 1.6175 | 1.6175 |
| 2025-09-05 | 1.6179 | 1.6179 |
| 2025-09-04 | 1.5796 | 1.5796 |
| 2025-09-03 | 1.6141 | 1.6141 |
| 2025-09-02 | 1.6187 | 1.6187 |
