宏利市值优选混合A(162209)
2026-06-12
1.8764
0.4658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8764 | 1.8764 |
| 2026-06-11 | 1.8677 | 1.8677 |
| 2026-06-10 | 1.8722 | 1.8722 |
| 2026-06-09 | 1.8932 | 1.8932 |
| 2026-06-08 | 1.8633 | 1.8633 |
| 2026-06-05 | 1.8850 | 1.8850 |
| 2026-06-04 | 1.9115 | 1.9115 |
| 2026-06-03 | 1.9151 | 1.9151 |
| 2026-06-02 | 1.9110 | 1.9110 |
| 2026-06-01 | 1.8948 | 1.8948 |
| 2026-05-29 | 1.9095 | 1.9095 |
| 2026-05-28 | 1.9139 | 1.9139 |
| 2026-05-27 | 1.9077 | 1.9077 |
| 2026-05-26 | 1.9124 | 1.9124 |
| 2026-05-25 | 1.9018 | 1.9018 |
| 2026-05-22 | 1.8779 | 1.8779 |
| 2026-05-21 | 1.8380 | 1.8380 |
| 2026-05-20 | 1.8706 | 1.8706 |
| 2026-05-19 | 1.8651 | 1.8651 |
| 2026-05-18 | 1.8559 | 1.8559 |
| 2026-05-15 | 1.8587 | 1.8587 |
| 2026-05-14 | 1.8773 | 1.8773 |
| 2026-05-13 | 1.9090 | 1.9090 |
| 2026-05-12 | 1.8917 | 1.8917 |
| 2026-05-11 | 1.8984 | 1.8984 |
| 2026-05-08 | 1.8808 | 1.8808 |
| 2026-05-07 | 1.8963 | 1.8963 |
| 2026-05-06 | 1.9003 | 1.9003 |
| 2026-04-30 | 1.8756 | 1.8756 |
| 2026-04-29 | 1.8830 | 1.8830 |
| 2026-04-28 | 1.8509 | 1.8509 |
| 2026-04-27 | 1.8520 | 1.8520 |
| 2026-04-24 | 1.8356 | 1.8356 |
| 2026-04-23 | 1.8406 | 1.8406 |
| 2026-04-22 | 1.8536 | 1.8536 |
| 2026-04-21 | 1.8428 | 1.8428 |
| 2026-04-20 | 1.8359 | 1.8359 |
| 2026-04-17 | 1.8253 | 1.8253 |
| 2026-04-16 | 1.8320 | 1.8320 |
| 2026-04-15 | 1.8141 | 1.8141 |
| 2026-04-14 | 1.8233 | 1.8233 |
| 2026-04-13 | 1.8031 | 1.8031 |
| 2026-04-10 | 1.8020 | 1.8020 |
| 2026-04-09 | 1.7877 | 1.7877 |
| 2026-04-08 | 1.7927 | 1.7927 |
| 2026-04-07 | 1.7625 | 1.7625 |
| 2026-04-03 | 1.7493 | 1.7493 |
| 2026-04-02 | 1.7652 | 1.7652 |
| 2026-04-01 | 1.7704 | 1.7704 |
| 2026-03-31 | 1.7472 | 1.7472 |
| 2026-03-30 | 1.7784 | 1.7784 |
| 2026-03-27 | 1.7779 | 1.7779 |
| 2026-03-26 | 1.7480 | 1.7480 |
| 2026-03-25 | 1.7574 | 1.7574 |
| 2026-03-24 | 1.7389 | 1.7389 |
| 2026-03-23 | 1.7202 | 1.7202 |
| 2026-03-20 | 1.7709 | 1.7709 |
| 2026-03-19 | 1.7724 | 1.7724 |
| 2026-03-18 | 1.7987 | 1.7987 |
| 2026-03-17 | 1.7943 | 1.7943 |
| 2026-03-16 | 1.8212 | 1.8212 |
| 2026-03-13 | 1.8301 | 1.8301 |
| 2026-03-12 | 1.8427 | 1.8427 |
| 2026-03-11 | 1.8330 | 1.8330 |
| 2026-03-10 | 1.8127 | 1.8127 |
| 2026-03-09 | 1.8058 | 1.8058 |
| 2026-03-06 | 1.8131 | 1.8131 |
| 2026-03-05 | 1.8109 | 1.8109 |
| 2026-03-04 | 1.8088 | 1.8088 |
| 2026-03-03 | 1.8292 | 1.8292 |
| 2026-03-02 | 1.8457 | 1.8457 |
| 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 |
