宏利领先中小盘混合(162214)
2026-03-09
1.4080
-2.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.4080 | 1.4080 |
| 2026-03-06 | 1.4410 | 1.4410 |
| 2026-03-05 | 1.4650 | 1.4650 |
| 2026-03-04 | 1.4430 | 1.4430 |
| 2026-03-03 | 1.4520 | 1.4520 |
| 2026-03-02 | 1.5290 | 1.5290 |
| 2026-02-27 | 1.5460 | 1.5460 |
| 2026-02-26 | 1.5770 | 1.5770 |
| 2026-02-25 | 1.5370 | 1.5370 |
| 2026-02-24 | 1.4820 | 1.4820 |
| 2026-02-13 | 1.4940 | 1.4940 |
| 2026-02-12 | 1.4810 | 1.4810 |
| 2026-02-11 | 1.4740 | 1.4740 |
| 2026-02-10 | 1.4890 | 1.4890 |
| 2026-02-09 | 1.4860 | 1.4860 |
| 2026-02-06 | 1.4540 | 1.4540 |
| 2026-02-05 | 1.4630 | 1.4630 |
| 2026-02-04 | 1.4620 | 1.4620 |
| 2026-02-03 | 1.4780 | 1.4780 |
| 2026-02-02 | 1.4480 | 1.4480 |
| 2026-01-30 | 1.5260 | 1.5260 |
| 2026-01-29 | 1.5290 | 1.5290 |
| 2026-01-28 | 1.6000 | 1.6000 |
| 2026-01-27 | 1.5840 | 1.5840 |
| 2026-01-26 | 1.5390 | 1.5390 |
| 2026-01-23 | 1.5900 | 1.5900 |
| 2026-01-22 | 1.5690 | 1.5690 |
| 2026-01-21 | 1.5880 | 1.5880 |
| 2026-01-20 | 1.5760 | 1.5760 |
| 2026-01-19 | 1.6050 | 1.6050 |
| 2026-01-16 | 1.6170 | 1.6170 |
| 2026-01-15 | 1.5570 | 1.5570 |
| 2026-01-14 | 1.5010 | 1.5010 |
| 2026-01-13 | 1.4600 | 1.4600 |
| 2026-01-12 | 1.5120 | 1.5120 |
| 2026-01-09 | 1.4990 | 1.4990 |
| 2026-01-08 | 1.4980 | 1.4980 |
| 2026-01-07 | 1.4920 | 1.4920 |
| 2026-01-06 | 1.4060 | 1.4060 |
| 2026-01-05 | 1.3710 | 1.3710 |
| 2025-12-31 | 1.3040 | 1.3040 |
| 2025-12-30 | 1.3170 | 1.3170 |
| 2025-12-29 | 1.3010 | 1.3010 |
| 2025-12-26 | 1.3030 | 1.3030 |
| 2025-12-25 | 1.3180 | 1.3180 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.3070 | 1.3070 |
| 2025-12-22 | 1.2850 | 1.2850 |
| 2025-12-19 | 1.2360 | 1.2360 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2630 | 1.2630 |
| 2025-12-16 | 1.2350 | 1.2350 |
| 2025-12-15 | 1.2520 | 1.2520 |
| 2025-12-12 | 1.2860 | 1.2860 |
| 2025-12-11 | 1.2360 | 1.2360 |
| 2025-12-10 | 1.2430 | 1.2430 |
| 2025-12-09 | 1.2480 | 1.2480 |
| 2025-12-08 | 1.2590 | 1.2590 |
| 2025-12-05 | 1.2390 | 1.2390 |
| 2025-12-04 | 1.2400 | 1.2400 |
| 2025-12-03 | 1.2020 | 1.2020 |
| 2025-12-02 | 1.2130 | 1.2130 |
| 2025-12-01 | 1.2260 | 1.2260 |
| 2025-11-28 | 1.2130 | 1.2130 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1890 | 1.1890 |
| 2025-11-25 | 1.1650 | 1.1650 |
| 2025-11-24 | 1.1570 | 1.1570 |
| 2025-11-21 | 1.1520 | 1.1520 |
| 2025-11-20 | 1.2010 | 1.2010 |
| 2025-11-19 | 1.2230 | 1.2230 |
| 2025-11-18 | 1.2350 | 1.2350 |
| 2025-11-17 | 1.2150 | 1.2150 |
| 2025-11-14 | 1.2340 | 1.2340 |
| 2025-11-13 | 1.2590 | 1.2590 |
| 2025-11-12 | 1.2540 | 1.2540 |
| 2025-11-11 | 1.2530 | 1.2530 |
| 2025-11-10 | 1.2820 | 1.2820 |
| 2025-11-07 | 1.2870 | 1.2870 |
| 2025-11-06 | 1.2890 | 1.2890 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2380 | 1.2380 |
| 2025-11-03 | 1.2250 | 1.2250 |
| 2025-10-31 | 1.2430 | 1.2430 |
| 2025-10-30 | 1.2910 | 1.2910 |
| 2025-10-29 | 1.3230 | 1.3230 |
| 2025-10-28 | 1.3330 | 1.3330 |
| 2025-10-27 | 1.3490 | 1.3490 |
| 2025-10-24 | 1.3160 | 1.3160 |
| 2025-10-23 | 1.2420 | 1.2420 |
| 2025-10-22 | 1.2480 | 1.2480 |
| 2025-10-21 | 1.2470 | 1.2470 |
| 2025-10-20 | 1.2130 | 1.2130 |
| 2025-10-17 | 1.2090 | 1.2090 |
| 2025-10-16 | 1.2540 | 1.2540 |
| 2025-10-15 | 1.2710 | 1.2710 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.3410 | 1.3410 |
| 2025-10-10 | 1.3070 | 1.3070 |
| 2025-10-09 | 1.3780 | 1.3780 |
| 2025-09-30 | 1.3400 | 1.3400 |
| 2025-09-29 | 1.3230 | 1.3230 |
| 2025-09-26 | 1.2940 | 1.2940 |
| 2025-09-25 | 1.3050 | 1.3050 |
| 2025-09-24 | 1.3000 | 1.3000 |
| 2025-09-23 | 1.2290 | 1.2290 |
| 2025-09-22 | 1.2020 | 1.2020 |
| 2025-09-19 | 1.1640 | 1.1640 |
| 2025-09-18 | 1.1850 | 1.1850 |
| 2025-09-17 | 1.1530 | 1.1530 |
| 2025-09-16 | 1.1130 | 1.1130 |
| 2025-09-15 | 1.1050 | 1.1050 |
| 2025-09-12 | 1.0980 | 1.0980 |
