|
| 宏利新兴景气龙头A(012382)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 | 0.7530 | 0.7530 | 0.47% | 1.94% | -11.52% | -11.02% | -- | -- | -9.91% | -- | -- | | 2026-03-27 | 0.7495 | 0.7495 | 0.19% | -- | -11.93% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7481 | 0.7481 | -2.45% | -3.00% | -12.23% | -- | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7669 | 0.7669 | 0.26% | -- | -10.63% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7649 | 0.7649 | 3.55% | -- | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | -0.28% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7712 | 0.7712 | 0.00% | -4.80% | -- | -7.24% | -0.62% | -- | -4.89% | -- | -- | | 2026-03-13 | 0.7992 | 0.7992 | -1.35% | -- | -- | -5.98% | 5.05% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8101 | 0.8101 | -0.55% | 0.01% | -7.47% | -4.69% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8146 | 0.8146 | -0.39% | -- | -- | -3.29% | 6.32% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8178 | 0.8178 | 2.39% | -- | -- | -- | 8.29% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7987 | 0.7987 | 0.00% | -5.71% | -9.04% | -- | 5.65% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8100 | 0.8100 | 0.00% | -4.96% | -5.64% | -4.72% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8471 | 0.8471 | -0.46% | -- | 0.61% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8510 | 0.8510 | -0.15% | -- | -- | -0.39% | 12.02% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8523 | 0.8523 | -0.68% | -- | -- | 0.47% | 8.26% | -- | -4.40% | -- | -- | | 2026-02-25 | 0.8581 | 0.8581 | 0.00% | -- | -2.07% | 3.32% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8755 | 0.8755 | 0.00% | 1.99% | -- | -- | 16.50% | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8781 | 0.8781 | 0.00% | 4.29% | 1.73% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8584 | 0.8584 | 0.00% | -1.24% | -- | -- | 26.61% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8420 | 0.8420 | -2.51% | -- | -- | -4.01% | 13.95% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8637 | 0.8637 | -0.63% | -1.43% | 2.06% | -3.89% | 16.89% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8692 | 0.8692 | 0.00% | -- | 2.60% | -- | 17.63% | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8762 | 0.8762 | 0.00% | -- | -- | 0.96% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8674 | 0.8674 | -0.16% | -- | 4.97% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8688 | 0.8688 | 0.00% | -- | 2.21% | -- | 21.73% | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | 18.69% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8463 | 0.8463 | -0.11% | -- | -- | -9.57% | 16.39% | 23.76% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8472 | 0.8472 | 0.00% | -0.07% | -- | -- | 15.58% | 23.90% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8478 | 0.8478 | 1.97% | 2.60% | 4.52% | -10.73% | 22.66% | 23.98% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8314 | 0.8314 | 0.00% | -2.19% | -1.20% | -11.27% | -- | 21.59% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8145 | 0.8145 | -1.43% | -- | -- | -12.97% | 24.09% | 19.11% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8263 | 0.8263 | -2.79% | -2.90% | -- | -10.76% | -- | 20.84% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8500 | 0.8500 | 0.91% | -0.01% | -- | -- | 29.18% | 24.31% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8423 | 0.8423 | 0.00% | -1.25% | -- | -- | -- | 23.18% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8510 | 0.8510 | 0.11% | -1.00% | -- | -- | 29.94% | 24.45% | -7.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8501 | 0.8501 | -0.34% | -- | -- | -- | 29.91% | 24.32% | -8.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8530 | 0.8530 | 1.31% | -0.15% | -- | -1.15% | 33.47% | 24.74% | -11.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8420 | 0.8420 | 0.00% | -0.74% | -3.90% | -- | 30.04% | 23.14% | -12.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8596 | 0.8596 | 0.00% | -- | -2.01% | -- | 35.07% | 25.71% | -9.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8543 | 0.8543 | 0.71% | 1.67% | -- | -- | 34.09% | 24.93% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8483 | 0.8483 | 2.14% | 0.81% | -5.59% | -- | 36.54% | 24.06% | -9.87% | -- | -- | | 2025-11-25 | 0.8305 | 0.8305 | 0.00% | -- | -7.57% | -- | 33.48% | 21.45% | -11.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8111 | 0.8111 | -3.47% | -- | -- | -- | 22.88% | 18.62% | -16.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8403 | 0.8403 | -0.14% | -- | -- | -1.38% | 25.38% | 22.89% | -12.62% | -- | -- | | 2025-11-19 | 0.8415 | 0.8415 | 0.00% | -- | -- | 0.14% | 27.06% | 23.06% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8488 | 0.8488 | 0.00% | -1.24% | -- | 2.13% | 27.31% | 24.13% | -11.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8595 | 0.8595 | 0.00% | -1.91% | -4.36% | -- | 20.50% | 25.69% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8762 | 0.8762 | -0.11% | -- | -6.38% | -- | 27.58% | 28.14% | -14.35% | -- | -- | | 2025-10-31 | 0.8772 | 0.8772 | -2.39% | -2.37% | -6.27% | 12.46% | 24.64% | 28.28% | -12.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8987 | 0.8987 | 0.00% | 3.55% | -3.97% | -- | 27.80% | 31.43% | -10.82% | -- | -- | | 2025-10-24 | 0.8985 | 0.8985 | 3.53% | -- | -- | -- | 25.63% | 31.40% | -16.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8679 | 0.8679 | -1.54% | -- | -7.84% | -- | 21.90% | 26.92% | -19.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8815 | 0.8815 | 0.00% | -- | -7.18% | 16.57% | 20.06% | 28.91% | -18.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8987 | 0.8987 | 0.00% | -3.97% | 0.10% | 20.99% | 33.04% | 31.43% | -7.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9359 | 0.9359 | 0.00% | -0.62% | -- | -- | 14.41% | 36.87% | -5.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9406 | 0.9406 | 0.00% | -0.29% | -- | -- | -- | 37.55% | -6.60% | -- | -- | | 2025-09-23 | 0.9417 | 0.9417 | -0.84% | 0.62% | 8.54% | -- | 48.14% | 37.72% | -6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9497 | 0.9497 | 1.36% | 2.57% | 9.46% | -- | 48.68% | 38.89% | -7.16% | -- | -- | | 2025-09-19 | 0.9370 | 0.9370 | -0.67% | -- | 11.51% | 33.12% | -- | 37.03% | -4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9433 | 0.9433 | 0.83% | -- | 12.22% | -- | -- | 37.95% | -4.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9355 | 0.9355 | -0.04% | 4.20% | 12.56% | 31.41% | 41.35% | 36.81% | -4.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9359 | 0.9359 | 1.08% | 5.86% | 12.61% | -- | 41.41% | 36.87% | -4.81% | -- | -- | | 2025-09-15 | 0.9259 | 0.9259 | 0.00% | -- | 11.41% | -- | 39.90% | 35.41% | -6.68% | -- | -- | | 2025-09-10 | 0.8978 | 0.8978 | 1.55% | -- | -- | 25.41% | -- | 31.30% | -18.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8841 | 0.8841 | 0.00% | -- | -- | -- | -- | 29.29% | -19.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8629 | 0.8629 | 0.00% | -- | -- | -- | 33.15% | 26.19% | -16.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8676 | 0.8676 | 0.00% | 4.39% | 14.73% | 23.45% | -- | 26.88% | -25.48% | -- | -- | | 2025-08-20 | 0.8521 | 0.8521 | 1.40% | -- | -- | 20.90% | -- | 24.61% | -26.90% | -- | -- | | 2025-08-19 | 0.8403 | 0.8403 | -0.04% | -- | -- | -- | -- | 22.89% | -27.92% | -- | -- | | 2025-08-18 | 0.8406 | 0.8406 | 1.14% | -- | -- | 21.37% | 17.20% | 22.93% | -29.97% | -- | -- | | 2025-08-15 | 0.8311 | 0.8311 | 1.09% | -- | 10.36% | -- | -- | 21.54% | -26.70% | -- | -- | | 2025-08-14 | 0.8221 | 0.8221 | 0.00% | 1.73% | -- | 17.11% | -- | 20.23% | -24.74% | -- | -- | | 2025-08-07 | 0.8081 | 0.8081 | 0.00% | 3.60% | -- | 14.46% | -- | 18.18% | -25.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7972 | 0.7972 | 0.00% | -- | -- | 13.90% | 16.43% | 16.58% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7800 | 0.7800 | 0.00% | -- | -- | 11.44% | 2.42% | 14.07% | -30.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7772 | 0.7772 | 0.00% | -- | 6.63% | 12.87% | -- | 13.66% | -30.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7562 | 0.7562 | 0.00% | 0.41% | -- | 12.51% | -- | 10.59% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7620 | 0.7620 | 1.71% | 2.58% | 7.04% | -- | -- | 11.44% | -35.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7492 | 0.7492 | -0.52% | -- | -- | 13.83% | -- | 9.56% | -36.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7531 | 0.7531 | 0.00% | -- | -- | 11.67% | -- | 10.13% | -35.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7428 | 0.7428 | 0.00% | -- | 3.76% | -- | -11.99% | 8.63% | -34.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7359 | 0.7359 | -0.96% | -- | -- | -- | -- | 7.62% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -7.31% | 8.66% | -32.06% | -- | -- | | 2025-06-27 | 0.7289 | 0.7289 | 0.00% | -- | -- | -- | -6.36% | 6.60% | -34.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7039 | 0.7039 | 0.00% | -- | -- | -9.29% | -- | 2.94% | -32.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7119 | 0.7119 | 0.00% | -0.56% | 2.79% | -- | -- | 4.11% | -31.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7194 | 0.7194 | 0.49% | -- | 3.01% | -6.11% | -4.12% | 5.21% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7159 | 0.7159 | 0.00% | -- | 2.51% | -5.20% | -3.83% | 4.69% | -28.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6894 | 0.6894 | 0.00% | -- | 0.12% | -- | -8.72% | 0.82% | -23.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6964 | 0.6964 | -0.91% | 0.55% | -- | -13.65% | -- | 1.84% | -24.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7028 | 0.7028 | 0.00% | -- | 4.57% | -12.86% | -- | 2.78% | -23.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7048 | 0.7048 | 0.00% | -- | 6.66% | -- | -- | 3.07% | -22.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6926 | 0.6926 | 0.00% | -0.83% | 5.23% | -- | -9.79% | 1.29% | -20.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7020 | 0.7020 | 0.00% | -0.57% | 3.83% | -- | -7.04% | 2.66% | -19.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6984 | 0.6984 | 0.00% | -0.21% | 10.68% | -- | -- | 2.14% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7060 | 0.7060 | 0.00% | 0.87% | -- | -- | -- | 3.25% | -13.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6999 | 0.6999 | 0.53% | -- | -- | -5.28% | -- | 2.35% | -15.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6962 | 0.6962 | 1.10% | 3.59% | -- | -5.78% | -- | 1.81% | -16.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6886 | 0.6886 | -0.01% | 2.64% | -- | -6.81% | -9.84% | 0.70% | -13.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6887 | 0.6887 | 0.00% | 4.22% | -- | -11.74% | -- | 0.72% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6721 | 0.6721 | 0.18% | -0.34% | -9.27% | -- | -- | -1.71% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6709 | 0.6709 | 1.53% | -0.77% | -9.44% | -11.75% | -- | -1.89% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6608 | 0.6608 | 0.00% | -- | -15.68% | -- | -10.17% | -3.36% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6582 | 0.6582 | -2.40% | 4.31% | -14.30% | -- | -7.75% | -3.74% | -20.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6744 | 0.6744 | -0.25% | -- | -12.19% | -- | -7.31% | -1.37% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6761 | 0.6761 | 0.00% | -- | -11.97% | -5.27% | -- | -1.13% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6310 | 0.6310 | 0.00% | -- | -16.53% | -13.24% | -11.25% | -7.72% | -29.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7077 | 0.7077 | 0.00% | -- | -- | 1.56% | -- | 3.50% | -25.31% | 开放申购 | 开放赎回 |
|