|
| 宏利消费行业量化精选A(008353)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.7561 | 0.9561 | 0.07% | -- | -5.92% | -- | -- | -8.86% | -28.93% | -- | -- | | 2026-03-27 | 0.7556 | 0.9556 | 1.98% | -- | -5.98% | -- | -- | -8.92% | -27.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7409 | 0.9409 | -0.58% | -2.10% | -7.87% | -- | -- | -10.69% | -28.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7452 | 0.9452 | 0.00% | -- | -8.11% | -- | -- | -10.17% | -28.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7568 | 0.9568 | 0.00% | -2.32% | -- | -8.27% | -8.96% | -8.78% | -27.33% | -- | -- | | 2026-03-12 | 0.7748 | 0.9748 | -0.45% | 0.91% | -4.75% | -5.64% | -- | -6.61% | -26.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7783 | 0.9783 | -0.28% | 1.73% | -- | -4.62% | -- | -6.18% | -26.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7805 | 0.9805 | 1.44% | -- | -- | -- | -2.62% | -5.92% | -26.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7694 | 0.9694 | 0.00% | -2.61% | -- | -- | -3.91% | -7.26% | -28.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7678 | 0.9678 | 0.35% | -4.53% | -- | -6.06% | -- | -7.45% | -30.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7651 | 0.9651 | 0.00% | -5.66% | -- | -- | -3.10% | -7.77% | -30.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7900 | 0.9900 | -1.70% | -- | -- | -- | -- | -4.77% | -28.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8037 | 1.0037 | -0.06% | -- | -- | -1.33% | 0.21% | -3.12% | -27.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8042 | 1.0042 | -0.84% | -- | -- | -1.54% | 1.53% | -3.06% | -27.61% | -- | -- | | 2026-02-25 | 0.8110 | 1.0110 | 0.00% | -- | -1.39% | -0.21% | -- | -2.24% | -27.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8134 | 1.0134 | 0.00% | -- | -2.01% | -- | 2.77% | -1.95% | -27.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8093 | 1.0093 | -1.39% | -1.59% | -- | -2.19% | 3.31% | -2.45% | -27.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8207 | 1.0207 | 0.00% | -- | 0.55% | -- | 4.76% | -1.07% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8224 | 1.0224 | 0.00% | -- | -- | -- | -- | -0.87% | -27.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8281 | 1.0281 | 0.00% | -- | 0.38% | -- | -- | -0.18% | -26.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8228 | 1.0228 | 0.00% | -- | 0.92% | -- | -- | -0.82% | -27.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8301 | 1.0301 | 0.00% | 0.06% | 1.10% | -4.27% | 6.96% | 0.06% | -24.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8296 | 1.0296 | 0.00% | 1.64% | 1.50% | -5.63% | -- | 0.00% | -24.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8162 | 1.0162 | 0.00% | -0.91% | -- | -6.23% | 0.13% | 3.02% | -22.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8237 | 1.0237 | -0.16% | 1.03% | 2.18% | -5.01% | 1.74% | 3.96% | -21.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8250 | 1.0250 | 0.00% | 0.47% | 0.84% | -5.70% | -- | 4.13% | -21.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8102 | 1.0102 | -0.63% | -- | -- | -7.86% | -0.12% | 2.26% | -24.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8153 | 1.0153 | -0.71% | -0.17% | -- | -7.19% | -- | 2.90% | -23.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8211 | 1.0211 | 0.63% | 0.46% | -- | -- | -2.40% | 3.63% | -23.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8160 | 1.0160 | 0.00% | -- | -- | -- | -- | 2.99% | -24.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8167 | 1.0167 | -0.07% | -- | -0.13% | -- | -0.12% | 3.08% | -23.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8173 | 1.0173 | 0.00% | -- | 0.21% | -- | 1.00% | 3.16% | -23.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8163 | 1.0163 | 0.00% | -0.06% | -1.38% | -6.70% | -0.35% | 3.03% | -22.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8145 | 1.0145 | -0.28% | 0.11% | -- | -- | 0.05% | 2.80% | -19.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8168 | 1.0168 | 0.50% | -0.16% | -2.52% | -- | 1.62% | 3.09% | -19.34% | -- | -- | | 2025-11-25 | 0.8127 | 1.0127 | 0.00% | -0.49% | -3.01% | -- | 1.42% | 2.57% | -19.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8061 | 1.0061 | -0.92% | -- | -- | -- | -2.30% | 1.74% | -22.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8136 | 1.0136 | -0.55% | -- | -- | -4.30% | -1.67% | 2.69% | -22.47% | -- | -- | | 2025-11-19 | 0.8181 | 1.0181 | 0.17% | -- | -- | -2.84% | -0.57% | 3.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8167 | 1.0167 | 0.00% | -- | -- | -3.20% | -0.57% | 3.08% | -22.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8322 | 1.0322 | 1.76% | 0.54% | -4.02% | -- | -2.55% | 5.04% | -18.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8178 | 1.0178 | 0.00% | -1.64% | -6.97% | -0.60% | -5.07% | 3.22% | -21.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8156 | 1.0156 | 0.00% | -- | -7.22% | -0.69% | -2.89% | 2.94% | -21.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8277 | 1.0277 | -0.45% | -- | -5.85% | -- | 0.78% | 4.47% | -18.91% | -- | -- | | 2025-10-31 | 0.8314 | 1.0314 | 0.48% | -0.78% | -5.43% | 2.04% | 1.95% | 4.93% | -14.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8274 | 1.0274 | 0.00% | -- | -5.88% | -- | 0.45% | 4.43% | -15.58% | -- | -- | | 2025-10-24 | 0.8379 | 1.0379 | 0.00% | -- | -- | -- | 0.46% | 5.76% | -16.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8414 | 1.0414 | 0.00% | -- | -2.96% | 3.43% | 0.04% | 6.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8466 | 1.0466 | 0.00% | -3.70% | -- | 5.79% | -0.99% | 6.85% | -20.03% | -- | -- | | 2025-10-10 | 0.8671 | 1.0671 | 0.00% | -1.37% | -1.43% | 9.57% | -0.52% | 9.44% | -14.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8791 | 1.0791 | 1.00% | 2.03% | -- | -- | -0.78% | 10.96% | -15.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8704 | 1.0704 | 0.00% | 0.38% | -- | 10.67% | 6.06% | 9.86% | -16.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8723 | 1.0723 | 0.00% | -0.67% | -- | 9.86% | -- | 10.10% | -15.12% | -- | -- | | 2025-09-23 | 0.8616 | 1.0616 | -0.63% | -2.01% | 0.38% | -- | 23.10% | 8.75% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8671 | 1.0671 | -0.89% | -1.30% | 1.03% | -- | 24.12% | 9.44% | -16.72% | -- | -- | | 2025-09-19 | 0.8749 | 1.0749 | -0.38% | -- | 3.91% | 11.89% | -- | 10.43% | -16.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8782 | 1.0782 | -1.11% | -- | 4.09% | -- | -- | 10.84% | -16.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8881 | 1.0881 | 1.00% | 0.95% | 6.17% | -- | 29.10% | 12.09% | -15.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8793 | 1.0793 | 0.09% | -0.51% | 5.12% | -- | 27.82% | 10.98% | -16.68% | -- | -- | | 2025-09-15 | 0.8785 | 1.0785 | 0.00% | -- | 5.02% | 10.32% | 27.71% | 10.88% | -18.09% | -- | -- | | 2025-09-10 | 0.8797 | 1.0797 | -0.46% | 0.55% | -- | 9.24% | 25.91% | 11.03% | -20.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8838 | 1.0838 | 0.00% | -- | -- | -- | -- | 11.55% | -19.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8749 | 1.0749 | 0.00% | -- | -- | -- | 21.89% | 10.43% | -19.91% | -- | -- | | 2025-08-22 | 0.8583 | 1.0583 | 0.00% | 2.61% | 5.51% | -- | -- | 8.33% | -24.21% | -- | -- | | 2025-08-20 | 0.8502 | 1.0502 | 0.97% | -- | 5.46% | 2.87% | 18.88% | 7.31% | -24.47% | -- | -- | | 2025-08-19 | 0.8420 | 1.0420 | -0.20% | -- | 4.44% | -- | -- | 6.27% | -25.20% | -- | -- | | 2025-08-18 | 0.8437 | 1.0437 | 0.86% | -- | 4.65% | 2.65% | 16.29% | 6.49% | -25.63% | -- | -- | | 2025-08-15 | 0.8365 | 1.0365 | 0.66% | -- | 4.55% | -- | -- | 5.58% | -25.23% | -- | -- | | 2025-08-14 | 0.8310 | 1.0310 | 0.00% | 1.01% | 3.84% | 0.76% | -- | 4.88% | -25.86% | -- | -- | | 2025-08-07 | 0.8227 | 1.0227 | 0.00% | 0.97% | -- | 2.45% | 12.16% | 3.84% | -26.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8213 | 1.0213 | 0.00% | -- | -- | 2.56% | 13.05% | 3.66% | -26.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8148 | 1.0148 | 0.00% | -- | -- | 1.75% | 9.13% | 2.84% | -27.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8158 | 1.0158 | 0.14% | -- | 3.73% | -- | 11.17% | 2.97% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8147 | 1.0147 | 0.00% | 1.05% | 2.61% | 1.57% | -- | 2.83% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8135 | 1.0135 | 0.00% | 1.67% | -- | 1.45% | -- | 2.68% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8062 | 1.0062 | 0.00% | -- | -- | 1.36% | -- | 1.75% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7996 | 0.9996 | -0.06% | -- | -- | -- | -- | 0.92% | -28.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8001 | 1.0001 | -0.02% | -- | 0.48% | 0.31% | -- | 0.98% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8003 | 1.0003 | 0.00% | -- | 0.50% | 0.73% | 2.95% | 1.01% | -28.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7914 | 0.9914 | 0.00% | -- | -1.73% | -- | 3.90% | -0.11% | -30.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7865 | 0.9865 | 0.00% | -- | -3.28% | -- | -0.22% | -0.73% | -31.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7940 | 0.9940 | 0.00% | -- | -3.91% | -- | -- | 0.21% | -29.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7819 | 0.9819 | 0.00% | -- | -- | -5.94% | -- | -1.31% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7963 | 0.9963 | 0.00% | -- | -- | -1.03% | -- | 0.50% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8053 | 1.0053 | 0.00% | -- | -- | 0.47% | -3.19% | 1.64% | -23.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8177 | 1.0177 | 0.18% | -- | 2.23% | -- | -- | 3.21% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8162 | 1.0162 | 0.37% | -- | -- | -- | -4.12% | 3.02% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8132 | 1.0132 | 0.00% | -1.61% | 1.38% | 1.40% | -- | 2.64% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8263 | 1.0263 | 0.00% | 0.54% | -- | 3.37% | -- | 4.29% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8265 | 1.0265 | 0.00% | -- | 3.91% | -- | -- | 4.32% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8219 | 1.0219 | 0.00% | -- | -- | -- | -6.71% | 3.74% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8247 | 1.0247 | 0.00% | 2.70% | 3.80% | -- | -7.32% | 4.09% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8183 | 1.0183 | 0.00% | 2.19% | -- | 3.39% | -8.27% | 3.28% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8070 | 1.0070 | 0.50% | 0.77% | -- | -- | -9.38% | 1.86% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8030 | 1.0030 | 0.00% | 0.27% | -- | -- | -- | 1.35% | -18.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8008 | 1.0008 | 0.11% | -- | -- | 2.22% | -- | 1.07% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.9999 | 0.00% | -0.25% | -- | 2.11% | -- | 0.96% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8021 | 1.0021 | -0.32% | 0.84% | -- | 2.71% | -- | 1.24% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8047 | 1.0047 | 0.00% | -- | -- | 3.05% | -- | 1.57% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8019 | 1.0019 | 0.35% | 0.54% | -1.34% | 2.89% | -- | 1.21% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.9991 | 0.47% | 0.58% | -1.69% | 1.06% | -- | 0.86% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7954 | 0.9954 | 0.00% | -- | -4.38% | -- | -5.32% | 0.39% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7976 | 0.9976 | 0.39% | -- | -4.08% | -- | -4.74% | 0.67% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7945 | 0.9945 | 0.00% | -- | -4.45% | 0.33% | -- | 0.28% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7889 | 0.9889 | 0.00% | -- | -1.47% | 0.32% | -6.61% | -0.43% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8181 | 1.0181 | 0.00% | -- | -- | 1.10% | -- | 3.26% | -23.42% | 开放申购 | 开放赎回 |
|