|
| 宏利先进制造A(014299)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 | 1.0710 | 1.0710 | 1.63% | 5.68% | -10.41% | -- | -- | -- | 12.45% | -- | -- | | 2026-03-27 | 1.0538 | 1.0538 | 1.59% | -- | -11.85% | -3.65% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0373 | 1.0373 | -2.17% | -2.18% | -14.59% | -5.16% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0603 | 1.0603 | 0.00% | -- | -11.45% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0134 | 1.0134 | 0.00% | -- | -13.38% | -- | 18.42% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0604 | 1.0604 | 0.00% | -2.89% | -9.37% | 0.83% | 19.25% | -- | 11.75% | -- | -- | | 2026-03-13 | 1.0798 | 1.0798 | -1.12% | -- | -7.71% | -1.16% | 26.34% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0920 | 1.0920 | -1.44% | -4.05% | -5.87% | -0.05% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1079 | 1.1079 | -1.62% | -- | -- | 3.98% | 27.58% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1262 | 1.1262 | 2.26% | -- | -- | -- | 29.30% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1013 | 1.1013 | 0.00% | -6.72% | -5.04% | -- | 25.58% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1381 | 1.1381 | 0.00% | -6.29% | -- | 6.19% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1806 | 1.1806 | -1.24% | 0.91% | 3.15% | 11.42% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1954 | 1.1954 | -1.57% | 2.17% | -- | 15.21% | 31.38% | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2145 | 1.2145 | 1.43% | 3.80% | -- | 16.89% | 32.37% | -- | 22.29% | -- | -- | | 2026-02-25 | 1.1974 | 1.1974 | 0.00% | 2.34% | -5.28% | 17.43% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1700 | 1.1700 | 0.85% | 3.16% | -- | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1601 | 1.1601 | 0.00% | -- | -- | -- | 31.23% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1597 | 1.1597 | 2.25% | 1.32% | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | 29.79% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1446 | 1.1446 | 0.00% | -- | -- | 5.29% | 32.34% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1994 | 1.1994 | 0.00% | -- | 10.20% | -- | 38.67% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2642 | 1.2642 | 0.00% | -- | -- | 16.88% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2436 | 1.2436 | 2.37% | -- | 16.70% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2148 | 1.2148 | 0.00% | -- | 11.19% | -- | 44.86% | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0884 | 1.0884 | -0.48% | 0.54% | -- | -- | 28.08% | 33.25% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0937 | 1.0937 | 0.00% | 3.99% | 5.26% | -- | -- | 33.90% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0826 | 1.0826 | 2.94% | 1.60% | 8.97% | -1.26% | 28.45% | 32.54% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0517 | 1.0517 | 0.00% | -3.73% | -0.13% | -- | -- | 28.76% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0638 | 1.0638 | 1.81% | -- | 1.21% | 1.26% | 29.27% | 30.24% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0449 | 1.0449 | -1.94% | -- | -- | 2.58% | 28.41% | 27.93% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0656 | 1.0656 | -2.46% | -2.27% | -- | -- | -- | 30.46% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0925 | 1.0925 | 2.53% | 1.93% | -- | -- | 30.59% | 33.75% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0655 | 1.0655 | 0.00% | -0.91% | -- | -- | -- | 30.45% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0904 | 1.0904 | 1.74% | -- | -- | -- | 35.67% | 33.50% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0718 | 1.0718 | -0.33% | -- | -- | -- | 35.50% | 31.22% | 8.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0753 | 1.0753 | 2.90% | 3.63% | -- | -- | 36.68% | 31.65% | 6.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0450 | 1.0450 | -1.38% | 0.58% | -2.60% | -- | 31.94% | 27.94% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0596 | 1.0596 | 0.00% | 3.91% | -2.53% | -- | 32.67% | 29.73% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0376 | 1.0376 | -0.13% | 0.14% | -11.50% | -- | 32.21% | 27.03% | 5.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0390 | 1.0390 | 1.89% | -1.34% | -9.02% | -- | 34.81% | 27.20% | 5.26% | -- | -- | | 2025-11-25 | 1.0197 | 1.0197 | 0.00% | -- | -10.71% | -- | 32.96% | 24.84% | 3.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9935 | 0.9935 | -4.11% | -- | -8.31% | -- | 24.84% | 21.63% | -1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0361 | 1.0361 | -1.61% | -- | -- | 14.60% | 29.22% | 26.85% | 3.14% | -- | -- | | 2025-11-19 | 1.0531 | 1.0531 | 0.00% | -- | -- | 20.82% | 31.82% | 28.93% | 4.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0511 | 1.0511 | 0.00% | -4.47% | -- | -- | 32.10% | 28.69% | 3.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1003 | 1.1003 | 0.00% | 2.55% | -2.69% | -- | 34.22% | 34.71% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0729 | 1.0729 | -1.31% | -8.49% | -8.19% | -- | 35.38% | 31.35% | 1.49% | -- | -- | | 2025-10-31 | 1.0871 | 1.0871 | -3.45% | -4.81% | -6.97% | 28.47% | 36.13% | 33.09% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1259 | 1.1259 | 0.00% | 4.10% | -3.65% | -- | 39.33% | 37.84% | 9.20% | -- | -- | | 2025-10-27 | 1.1724 | 1.1724 | 2.66% | -- | -- | 34.82% | 42.99% | 43.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1420 | 1.1420 | 5.58% | -- | -- | -- | 40.69% | 39.81% | 6.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0816 | 1.0816 | -0.33% | -- | -2.14% | -- | 32.97% | 32.42% | 1.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0852 | 1.0852 | 0.16% | -- | -1.02% | 29.98% | 31.57% | 32.86% | 1.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0835 | 1.0835 | 0.00% | -- | -- | 31.09% | 32.20% | 32.65% | 1.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1307 | 1.1307 | 0.00% | -3.24% | 18.90% | 38.99% | 35.41% | 38.43% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1686 | 1.1686 | 0.00% | 5.73% | -- | -- | 27.28% | 43.07% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1610 | 1.1610 | 0.00% | 7.91% | -- | 42.14% | -- | 42.14% | 11.23% | -- | -- | | 2025-09-23 | 1.1053 | 1.1053 | 0.81% | 8.51% | 14.41% | -- | 47.94% | 35.32% | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0964 | 1.0964 | 0.00% | -- | 13.49% | -- | 46.34% | 34.23% | 2.95% | -- | -- | | 2025-09-18 | 1.0759 | 1.0759 | 2.41% | -- | -- | -- | -- | 31.72% | 1.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0506 | 1.0506 | 3.14% | 10.47% | -- | -- | 41.77% | 28.62% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0186 | 1.0186 | 0.00% | 8.38% | -- | -- | 37.45% | 24.71% | -3.62% | -- | -- | | 2025-09-10 | 0.9510 | 0.9510 | 1.19% | -- | -- | 20.18% | -- | 16.43% | -14.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9398 | 0.9398 | 0.00% | -- | -- | 16.38% | -- | 15.06% | -15.79% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9661 | 0.9661 | 0.00% | -- | 15.71% | -- | -- | 18.28% | -17.61% | -- | -- | | 2025-08-20 | 0.9041 | 0.9041 | 3.73% | -- | 10.00% | 9.99% | -- | 10.69% | -22.23% | -- | -- | | 2025-08-19 | 0.8716 | 0.8716 | 0.00% | 3.10% | 6.05% | 7.19% | -- | 6.71% | -25.03% | -- | -- | | 2025-08-14 | 0.8643 | 0.8643 | 0.00% | 2.93% | 6.13% | 5.29% | -- | 5.82% | -24.03% | -- | -- | | 2025-08-12 | 0.8454 | 0.8454 | 2.26% | 0.36% | -- | 2.63% | -- | 3.50% | -25.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8267 | 0.8267 | 0.00% | -- | -- | 1.61% | 15.17% | 1.21% | -29.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8397 | 0.8397 | 0.00% | -0.77% | -- | 2.23% | 17.50% | 2.80% | -26.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8424 | 0.8424 | 0.00% | -- | -- | 3.16% | 18.87% | 3.13% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8462 | 0.8462 | 0.00% | -- | -- | 3.62% | 11.24% | 3.60% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8670 | 0.8670 | -0.30% | 4.90% | 7.13% | 8.42% | 17.17% | 6.15% | -24.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8696 | 0.8696 | 0.00% | 5.80% | 6.46% | 8.51% | -- | 6.46% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8349 | 0.8349 | 1.02% | 2.58% | -- | 5.71% | -- | 2.22% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8265 | 0.8265 | 0.56% | 1.49% | -- | 5.49% | -- | 1.19% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8219 | 0.8219 | 1.11% | -- | -- | -- | 4.94% | 0.62% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8129 | 0.8129 | 0.18% | -0.07% | -- | -- | -- | -0.48% | -28.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8114 | 0.8114 | -0.31% | -- | -- | 4.19% | -- | -0.66% | -28.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8139 | 0.8139 | -0.06% | -0.50% | 3.93% | 3.67% | -- | -0.36% | -28.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8144 | 0.8144 | 0.00% | -- | 4.00% | 2.83% | 2.90% | -0.29% | -28.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8135 | 0.8135 | 0.00% | -- | 2.81% | -- | 4.24% | -0.40% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8180 | 0.8180 | 0.00% | 0.05% | -- | -- | 7.72% | 0.15% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8025 | 0.8025 | -1.85% | -1.75% | -- | -- | -- | -1.75% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8176 | 0.8176 | 0.00% | -- | -- | -- | 5.18% | 0.10% | -27.28% | -- | -- | | 2025-06-27 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | 4.62% | -0.92% | -28.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8168 | 0.8168 | 0.00% | -- | 1.10% | -- | -- | 0.00% | -27.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7849 | 0.7849 | 0.00% | -- | -3.47% | -11.73% | -- | -3.91% | -27.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7831 | 0.7831 | 0.00% | -- | -- | -8.38% | -- | -4.13% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7913 | 0.7913 | -2.01% | -0.06% | -2.74% | -9.15% | 3.23% | -3.12% | -25.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8075 | 0.8075 | 0.00% | -- | -0.75% | -7.92% | 5.34% | -1.14% | -21.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7918 | 0.7918 | 0.00% | -- | -3.04% | -- | 2.95% | -3.06% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7865 | 0.7865 | 0.00% | -- | -1.65% | -- | 3.29% | -3.71% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8079 | 0.8079 | 0.00% | -0.59% | -- | -12.41% | -- | -1.09% | -18.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8220 | 0.8220 | 1.09% | -- | -- | -- | -- | 0.64% | -17.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8131 | 0.8131 | 0.05% | -1.29% | -- | -- | 3.63% | -0.45% | -17.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8127 | 0.8127 | 0.00% | -0.11% | 4.35% | -- | 3.78% | -0.50% | -14.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8209 | 0.8209 | 0.00% | -0.06% | 3.65% | -- | 4.58% | 0.50% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8237 | 0.8237 | 1.24% | 0.87% | -- | -6.82% | 3.81% | 0.84% | -13.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8136 | 0.8136 | -1.19% | -0.37% | 8.45% | -- | -- | -0.39% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8234 | 0.8234 | 0.24% | 0.83% | -- | -- | 4.87% | 0.81% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8214 | 0.8214 | 0.00% | 0.59% | -- | -- | -- | 0.56% | -9.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8166 | 0.8166 | 1.91% | -- | -- | -5.58% | -- | -0.02% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8013 | 0.8013 | 0.20% | 1.46% | -- | -7.35% | 0.16% | -1.90% | -13.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7997 | 0.7997 | -0.21% | 2.07% | -- | -7.54% | 3.29% | -2.09% | -10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8014 | 0.8014 | -0.20% | -- | -- | -9.62% | -- | -1.89% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8030 | 0.8030 | 0.00% | -- | -- | -9.44% | 6.10% | -1.69% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7898 | 0.7898 | 0.80% | 0.60% | -7.71% | -11.92% | -- | -3.31% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7835 | 0.7835 | 0.00% | -1.07% | -8.45% | -12.22% | -- | -4.08% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7788 | 0.7788 | -0.80% | 3.81% | -10.97% | -- | 4.95% | -4.65% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7851 | 0.7851 | -0.87% | -- | -10.25% | -- | 3.01% | -3.88% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7920 | 0.7920 | 0.00% | -- | -9.47% | -5.56% | -- | -3.04% | -16.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7502 | 0.7502 | 0.00% | -- | -14.46% | -10.50% | -0.81% | -8.15% | -23.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8502 | 0.8502 | 0.00% | -- | -- | 2.22% | -- | 4.09% | -15.71% | 开放申购 | 开放赎回 |
|