宏利市值优选混合A(162209)
2026-09-17
1.8904
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.8904 | 1.8904 |
| 2026-09-16 | 1.8931 | 1.8931 |
| 2026-09-15 | 1.8980 | 1.8980 |
| 2026-09-14 | 1.9068 | 1.9068 |
| 2026-09-11 | 1.8997 | 1.8997 |
| 2026-09-10 | 1.9127 | 1.9127 |
| 2026-09-09 | 1.9331 | 1.9331 |
| 2026-09-08 | 1.9355 | 1.9355 |
| 2026-09-07 | 1.9362 | 1.9362 |
| 2026-09-04 | 1.9410 | 1.9410 |
| 2026-09-03 | 1.9243 | 1.9243 |
| 2026-09-02 | 1.9172 | 1.9172 |
| 2026-09-01 | 1.9203 | 1.9203 |
| 2026-08-31 | 1.9148 | 1.9148 |
| 2026-08-28 | 1.9153 | 1.9153 |
| 2026-08-27 | 1.9199 | 1.9199 |
| 2026-08-26 | 1.9188 | 1.9188 |
| 2026-08-25 | 1.9173 | 1.9173 |
| 2026-08-24 | 1.8949 | 1.8949 |
| 2026-08-21 | 1.9117 | 1.9117 |
| 2026-08-20 | 1.9205 | 1.9205 |
| 2026-08-19 | 1.8971 | 1.8971 |
| 2026-08-18 | 1.9225 | 1.9225 |
| 2026-08-17 | 1.9173 | 1.9173 |
| 2026-08-14 | 1.8962 | 1.8962 |
| 2026-08-13 | 1.9073 | 1.9073 |
| 2026-08-12 | 1.9141 | 1.9141 |
| 2026-08-11 | 1.9072 | 1.9072 |
| 2026-08-10 | 1.9247 | 1.9247 |
| 2026-08-07 | 1.9050 | 1.9050 |
| 2026-08-06 | 1.8927 | 1.8927 |
| 2026-08-05 | 1.8915 | 1.8915 |
| 2026-08-04 | 1.8730 | 1.8730 |
| 2026-08-03 | 1.8806 | 1.8806 |
| 2026-07-31 | 1.8998 | 1.8998 |
| 2026-07-30 | 1.9110 | 1.9110 |
| 2026-07-29 | 1.8989 | 1.8989 |
| 2026-07-28 | 1.8857 | 1.8857 |
| 2026-07-27 | 1.8805 | 1.8805 |
| 2026-07-24 | 1.8648 | 1.8648 |
| 2026-07-23 | 1.8937 | 1.8937 |
| 2026-07-22 | 1.8918 | 1.8918 |
| 2026-07-21 | 1.8817 | 1.8817 |
| 2026-07-20 | 1.8781 | 1.8781 |
| 2026-07-17 | 1.8618 | 1.8618 |
| 2026-07-16 | 1.9063 | 1.9063 |
| 2026-07-15 | 1.9047 | 1.9047 |
| 2026-07-14 | 1.8923 | 1.8923 |
| 2026-07-13 | 1.8706 | 1.8706 |
| 2026-07-10 | 1.8945 | 1.8945 |
| 2026-07-09 | 1.9090 | 1.9090 |
| 2026-07-08 | 1.8933 | 1.8933 |
| 2026-07-07 | 1.9150 | 1.9150 |
| 2026-07-06 | 1.9322 | 1.9322 |
| 2026-07-03 | 1.9294 | 1.9294 |
| 2026-07-02 | 1.9017 | 1.9017 |
| 2026-07-01 | 1.9466 | 1.9466 |
| 2026-06-30 | 1.9483 | 1.9483 |
| 2026-06-29 | 1.9311 | 1.9311 |
| 2026-06-26 | 1.9146 | 1.9146 |
| 2026-06-25 | 1.9513 | 1.9513 |
| 2026-06-24 | 1.9293 | 1.9293 |
| 2026-06-23 | 1.9224 | 1.9224 |
| 2026-06-22 | 1.9610 | 1.9610 |
| 2026-06-18 | 1.9284 | 1.9284 |
| 2026-06-17 | 1.9269 | 1.9269 |
| 2026-06-16 | 1.9162 | 1.9162 |
| 2026-06-15 | 1.9122 | 1.9122 |
| 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 |
