宏利领先中小盘混合(162214)
2025-06-30
0.8850
2.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 0.8850 | 0.8850 |
| 2025-06-30 | 0.8850 | 0.8850 |
| 2025-06-27 | 0.8670 | 0.8670 |
| 2025-06-26 | 0.8720 | 0.8720 |
| 2025-06-25 | 0.8800 | 0.8800 |
| 2025-06-24 | 0.8680 | 0.8680 |
| 2025-06-23 | 0.8580 | 0.8580 |
| 2025-06-20 | 0.8470 | 0.8470 |
| 2025-06-19 | 0.8520 | 0.8520 |
| 2025-06-18 | 0.8440 | 0.8440 |
| 2025-06-17 | 0.8330 | 0.8330 |
| 2025-06-16 | 0.8390 | 0.8390 |
| 2025-06-13 | 0.8440 | 0.8440 |
| 2025-06-12 | 0.8330 | 0.8330 |
| 2025-06-11 | 0.8460 | 0.8460 |
| 2025-06-10 | 0.8470 | 0.8470 |
| 2025-06-09 | 0.8710 | 0.8710 |
| 2025-06-06 | 0.8660 | 0.8660 |
| 2025-06-05 | 0.8630 | 0.8630 |
| 2025-06-04 | 0.8450 | 0.8450 |
| 2025-06-03 | 0.8500 | 0.8500 |
| 2025-05-30 | 0.8330 | 0.8330 |
| 2025-05-29 | 0.8490 | 0.8490 |
| 2025-05-28 | 0.8350 | 0.8350 |
| 2025-05-27 | 0.8430 | 0.8430 |
| 2025-05-26 | 0.8540 | 0.8540 |
| 2025-05-23 | 0.8450 | 0.8450 |
| 2025-05-22 | 0.8570 | 0.8570 |
| 2025-05-21 | 0.8590 | 0.8590 |
| 2025-05-20 | 0.8670 | 0.8670 |
| 2025-05-19 | 0.8650 | 0.8650 |
| 2025-05-16 | 0.8650 | 0.8650 |
| 2025-05-15 | 0.8690 | 0.8690 |
| 2025-05-14 | 0.8820 | 0.8820 |
| 2025-05-13 | 0.8810 | 0.8810 |
| 2025-05-12 | 0.8800 | 0.8800 |
| 2025-05-09 | 0.8790 | 0.8790 |
| 2025-05-08 | 0.9030 | 0.9030 |
| 2025-05-07 | 0.9070 | 0.9070 |
| 2025-05-06 | 0.9100 | 0.9100 |
| 2025-04-30 | 0.8990 | 0.8990 |
| 2025-04-29 | 0.8890 | 0.8890 |
| 2025-04-28 | 0.8820 | 0.8820 |
| 2025-04-25 | 0.8760 | 0.8760 |
| 2025-04-24 | 0.8770 | 0.8770 |
| 2025-04-23 | 0.8830 | 0.8830 |
| 2025-04-22 | 0.8810 | 0.8810 |
| 2025-04-21 | 0.8760 | 0.8760 |
| 2025-04-18 | 0.8690 | 0.8690 |
| 2025-04-17 | 0.8810 | 0.8810 |
| 2025-04-16 | 0.8760 | 0.8760 |
| 2025-04-15 | 0.8690 | 0.8690 |
| 2025-04-14 | 0.8790 | 0.8790 |
| 2025-04-11 | 0.8870 | 0.8870 |
| 2025-04-10 | 0.8610 | 0.8610 |
| 2025-04-09 | 0.8520 | 0.8520 |
| 2025-04-08 | 0.8160 | 0.8160 |
| 2025-04-07 | 0.8130 | 0.8130 |
| 2025-04-03 | 0.8790 | 0.8790 |
| 2025-04-02 | 0.8900 | 0.8900 |
| 2025-04-01 | 0.8980 | 0.8980 |
| 2025-03-31 | 0.8920 | 0.8920 |
| 2025-03-28 | 0.8820 | 0.8820 |
| 2025-03-27 | 0.9040 | 0.9040 |
| 2025-03-26 | 0.8960 | 0.8960 |
| 2025-03-25 | 0.8970 | 0.8970 |
| 2025-03-24 | 0.9110 | 0.9110 |
| 2025-03-21 | 0.8920 | 0.8920 |
| 2025-03-20 | 0.9070 | 0.9070 |
| 2025-03-19 | 0.9180 | 0.9180 |
| 2025-03-18 | 0.9250 | 0.9250 |
| 2025-03-17 | 0.9190 | 0.9190 |
| 2025-03-14 | 0.9250 | 0.9250 |
| 2025-03-13 | 0.9120 | 0.9120 |
| 2025-03-12 | 0.9290 | 0.9290 |
| 2025-03-11 | 0.9400 | 0.9400 |
| 2025-03-10 | 0.9500 | 0.9500 |
| 2025-03-07 | 0.9560 | 0.9560 |
| 2025-03-06 | 0.9710 | 0.9710 |
| 2025-03-05 | 0.9310 | 0.9310 |
| 2025-03-04 | 0.9240 | 0.9240 |
| 2025-03-03 | 0.9120 | 0.9120 |
| 2025-02-28 | 0.9270 | 0.9270 |
| 2025-02-27 | 0.9660 | 0.9660 |
| 2025-02-26 | 0.9750 | 0.9750 |
| 2025-02-25 | 0.9720 | 0.9720 |
| 2025-02-24 | 0.9720 | 0.9720 |
| 2025-02-21 | 0.9730 | 0.9730 |
| 2025-02-20 | 0.9420 | 0.9420 |
| 2025-02-19 | 0.9400 | 0.9400 |
| 2025-02-18 | 0.9140 | 0.9140 |
| 2025-02-17 | 0.9180 | 0.9180 |
| 2025-02-14 | 0.9020 | 0.9020 |
| 2025-02-13 | 0.9040 | 0.9040 |
| 2025-02-12 | 0.9300 | 0.9300 |
| 2025-02-11 | 0.9190 | 0.9190 |
| 2025-02-10 | 0.9250 | 0.9250 |
| 2025-02-07 | 0.9230 | 0.9230 |
| 2025-02-06 | 0.9220 | 0.9220 |
| 2025-02-05 | 0.8790 | 0.8790 |
| 2025-01-27 | 0.8960 | 0.8960 |
| 2025-01-24 | 0.9170 | 0.9170 |
| 2025-01-23 | 0.9120 | 0.9120 |
| 2025-01-22 | 0.9300 | 0.9300 |
| 2025-01-21 | 0.9300 | 0.9300 |
| 2025-01-20 | 0.9040 | 0.9040 |
| 2025-01-17 | 0.9050 | 0.9050 |
| 2025-01-16 | 0.8780 | 0.8780 |
| 2025-01-15 | 0.8690 | 0.8690 |
| 2025-01-14 | 0.8770 | 0.8770 |
| 2025-01-13 | 0.8370 | 0.8370 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8560 | 0.8560 |
| 2025-01-08 | 0.8520 | 0.8520 |
| 2025-01-07 | 0.8500 | 0.8500 |
| 2025-01-06 | 0.8320 | 0.8320 |
