|
| 宏利行业精选A(162204)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 | | 2025-11-27 | 8.6686 | 10.4736 | 0.28% | -0.16% | -- | -- | 26.02% | 27.66% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 8.6441 | 10.4491 | 0.37% | -1.42% | -1.58% | -- | 28.30% | 27.30% | 16.80% | -- | -- | | 2025-11-25 | 8.6119 | 10.4169 | 0.00% | -- | -1.95% | -- | 27.73% | 26.82% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 8.4865 | 10.2915 | -2.26% | -- | -- | -- | 22.34% | 24.98% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 8.6824 | 10.4874 | -0.98% | -- | -- | -- | 24.77% | 27.86% | 15.30% | -- | -- | | 2025-11-19 | 8.7687 | 10.5737 | 0.00% | -- | -- | -- | 26.84% | 29.13% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 9.0599 | 10.8649 | 0.00% | -- | 1.64% | -- | 28.27% | 33.42% | 22.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 8.7584 | 10.5634 | 0.00% | -- | -1.78% | 16.24% | 24.49% | 28.98% | 15.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 8.8366 | 10.6416 | -0.67% | 0.61% | -0.91% | 17.44% | 27.88% | 30.13% | 24.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 8.8960 | 10.7010 | 0.00% | -- | -0.24% | -- | 28.35% | 31.01% | 24.94% | -- | -- | | 2025-10-24 | 8.7833 | 10.5883 | 0.00% | -- | -- | -- | 26.19% | 29.35% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 8.6428 | 10.4478 | 0.00% | -- | -- | 15.54% | 22.84% | 27.28% | 18.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 8.6122 | 10.4172 | 0.00% | -3.42% | -- | 21.31% | 24.24% | 26.83% | 16.05% | -- | -- | | 2025-10-10 | 8.9139 | 10.7189 | 0.00% | -0.04% | -- | -- | 26.86% | 31.27% | 26.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 8.9175 | 10.7225 | 0.00% | -- | -- | -- | 27.13% | 31.32% | 23.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 8.8885 | 10.6935 | 0.00% | -- | -- | -- | -- | 30.90% | 20.22% | -- | -- | | 2025-08-22 | 8.1311 | 9.9361 | 0.00% | -- | 8.70% | -- | -- | 19.74% | 0.10% | -- | -- | | 2025-08-14 | 7.8180 | 9.6230 | 0.00% | 3.69% | 10.12% | 16.30% | -- | 15.13% | -4.12% | -- | -- | | 2025-08-12 | 7.6980 | 9.5030 | 0.00% | 2.17% | -- | -- | -- | 13.36% | -5.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 7.5399 | 9.3449 | -0.18% | 0.20% | -- | 14.45% | 22.80% | 11.04% | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 7.5537 | 9.3587 | 0.25% | -- | -- | -- | 23.11% | 11.24% | -4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 7.5345 | 9.3395 | 0.00% | -- | -- | 16.43% | 24.34% | 10.96% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 7.5245 | 9.3295 | 0.00% | -- | -- | 16.27% | 18.76% | 10.81% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 7.5444 | 9.3494 | 0.00% | 1.68% | 9.31% | -- | 20.53% | 11.10% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 7.4802 | 9.2852 | 0.82% | 4.48% | -- | 15.58% | -- | 10.16% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 7.4196 | 9.2246 | 1.27% | 4.51% | -- | 14.62% | -- | 9.26% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 7.3267 | 9.1317 | 0.00% | -- | 7.32% | 13.95% | -- | 7.90% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 7.1504 | 8.9554 | -0.13% | -- | -- | 11.91% | -- | 5.30% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 7.1594 | 8.9644 | 0.85% | -- | 6.51% | 10.84% | -- | 5.43% | -5.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 7.0993 | 8.9043 | 0.00% | -- | 5.61% | 9.17% | 9.36% | 4.55% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 6.9732 | 8.7782 | 0.00% | -- | -- | -- | 6.97% | 2.69% | -7.33% | -- | -- | | 2025-06-27 | 6.9016 | 8.7066 | 0.00% | -- | -- | -- | 6.60% | 1.64% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 6.7863 | 8.5913 | -0.60% | -- | 2.52% | -4.23% | -- | -0.06% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.8270 | 8.6320 | 0.00% | -- | -- | -4.30% | 1.84% | 0.54% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.7220 | 8.5270 | 0.00% | -- | -- | -3.84% | -- | -1.01% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 6.5548 | 8.3598 | 0.00% | -- | 1.29% | -- | -1.49% | -3.47% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 6.6160 | 8.4210 | 1.06% | -- | 2.24% | -- | -- | -2.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.5469 | 8.3519 | 0.00% | -- | -- | -- | -1.19% | -3.59% | -2.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 6.5745 | 8.3795 | 0.00% | -- | -- | -8.04% | -1.67% | -3.18% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 6.6198 | 8.4248 | 0.00% | -- | 2.95% | -- | -2.13% | -2.51% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 6.7222 | 8.5272 | 0.00% | 2.04% | 3.38% | -- | -0.68% | -1.01% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.5888 | 8.3938 | -0.89% | 1.81% | 4.44% | -- | -- | -2.97% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 6.6479 | 8.4529 | 0.91% | 2.73% | 5.69% | -- | -1.68% | -2.10% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 6.5878 | 8.3928 | 0.00% | 1.80% | -- | -- | -- | -2.99% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 6.4715 | 8.2765 | 0.00% | -- | -- | -6.39% | -- | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 6.4712 | 8.2762 | 0.00% | -0.01% | -- | -6.39% | -- | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.5410 | 8.3460 | 0.00% | 1.73% | -- | -6.28% | -- | -3.67% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 6.4718 | 8.2768 | -0.02% | 0.19% | -7.26% | -- | -- | -4.69% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 6.4734 | 8.2784 | 0.67% | -0.45% | -7.24% | -6.97% | -- | -4.67% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 6.4300 | 8.2350 | 0.00% | -- | -9.87% | -6.44% | -1.16% | -5.31% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 6.3896 | 8.1946 | -1.08% | 1.28% | -9.89% | -- | 0.75% | -5.90% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 6.4593 | 8.2643 | -0.67% | 2.69% | -8.91% | -- | -0.31% | -4.88% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 6.5027 | 8.3077 | 0.00% | -- | -8.30% | -4.98% | -- | -4.24% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 6.3088 | 8.1138 | 0.30% | -- | -10.02% | -7.32% | -3.84% | -7.09% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.2899 | 8.0949 | 0.00% | -- | -10.29% | -7.51% | -- | -7.37% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 6.9571 | 8.7621 | 0.00% | -- | -- | 0.67% | -- | 2.45% | 1.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 6.9785 | 8.7835 | 0.00% | -1.59% | -2.39% | 0.19% | 4.55% | 2.77% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 7.0862 | 8.8912 | -0.67% | -- | -- | -- | -- | 4.35% | -0.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 7.1339 | 8.9389 | 0.00% | 1.63% | 1.81% | -- | 5.68% | 5.06% | 0.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 7.0912 | 8.8962 | 1.44% | 1.14% | -- | -- | 7.00% | 4.43% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 6.9905 | 8.7955 | 0.00% | -0.54% | -- | -- | 4.85% | 2.95% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 7.0193 | 8.8243 | 0.21% | 0.61% | 0.42% | -- | -- | 3.37% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 7.0046 | 8.8096 | -0.09% | -- | 0.11% | 1.07% | -- | 3.15% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 7.0110 | 8.8160 | -0.25% | -- | -- | 1.49% | 9.09% | 3.25% | -2.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 7.0283 | 8.8333 | 0.00% | -1.29% | -- | 1.74% | 8.44% | 3.50% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 6.9766 | 8.7816 | 0.00% | -- | 0.92% | 2.09% | 6.81% | 2.74% | -5.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 7.1201 | 8.9251 | 0.17% | -- | 3.00% | 3.51% | -- | 4.85% | -7.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 7.1081 | 8.9131 | 0.00% | -- | 1.84% | 5.50% | -- | 4.68% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 7.1188 | 8.9238 | -0.43% | 0.93% | 1.99% | 5.44% | -- | 4.83% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 7.1496 | 8.9546 | 0.00% | -- | 2.74% | 3.06% | 14.39% | 5.29% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 7.0073 | 8.8123 | -0.65% | 0.25% | 1.96% | 2.71% | -- | 3.19% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 7.0534 | 8.8584 | 0.00% | 0.81% | 2.63% | 1.80% | -- | 3.87% | -7.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 7.0649 | 8.8699 | 1.07% | 3.36% | 5.04% | -0.75% | -- | 4.04% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 6.9898 | 8.7948 | -0.10% | 1.11% | 3.92% | -2.26% | -- | 2.93% | -4.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 6.9967 | 8.8017 | 0.00% | 1.21% | 4.02% | -0.94% | -- | 3.04% | -6.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 6.8352 | 8.6402 | -1.13% | -1.13% | 1.26% | -2.85% | 21.66% | 0.66% | -10.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 6.9130 | 8.7180 | -0.95% | -- | -- | -1.89% | -- | 1.80% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 6.9796 | 8.7846 | 0.00% | 1.56% | 0.05% | 0.28% | 12.73% | 2.78% | -10.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 6.9586 | 8.7636 | 0.00% | 1.68% | -0.09% | -0.27% | 9.66% | 2.48% | -10.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 6.8725 | 8.6775 | 0.00% | 2.18% | -0.07% | 2.45% | 8.44% | 1.21% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 6.8433 | 8.6483 | 1.97% | 0.14% | -- | -1.28% | 4.78% | 0.78% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 6.7114 | 8.5164 | -0.22% | -- | -- | -1.77% | 2.76% | -1.16% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 6.7260 | 8.5310 | -1.20% | -0.35% | -2.95% | -4.28% | 3.33% | -0.95% | -16.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 6.8074 | 8.6124 | 0.10% | 0.25% | -1.43% | -3.31% | 4.44% | 0.25% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 6.8004 | 8.6054 | -0.49% | -1.59% | -1.55% | -8.98% | 4.31% | 0.15% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.8337 | 8.6387 | 0.00% | -1.11% | -1.07% | -2.58% | 3.18% | 0.64% | -15.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 6.7499 | 8.5549 | -0.60% | -- | -2.27% | -3.77% | 0.14% | -0.60% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 6.7905 | 8.5955 | -1.74% | -- | -2.15% | -3.19% | -0.31% | 0.00% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 6.9105 | 8.7155 | -1.23% | -0.94% | 0.55% | -1.48% | 0.49% | 1.45% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 6.9965 | 8.8015 | 0.00% | 1.62% | 1.80% | -0.26% | 1.74% | 2.72% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 6.9758 | 8.7808 | 1.32% | 1.43% | 3.32% | -- | 3.90% | 2.41% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 6.8847 | 8.6897 | -1.15% | 0.09% | 1.97% | 18.04% | 2.55% | 1.08% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 6.9651 | 8.7701 | 0.00% | -- | 0.09% | 18.75% | 4.02% | 2.26% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 6.8773 | 8.6823 | -0.01% | -0.77% | -0.74% | 17.00% | 1.02% | 0.97% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 6.8782 | 8.6832 | 0.00% | -0.40% | -0.73% | 17.02% | 1.03% | 0.98% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 7.0136 | 8.8186 | 0.00% | 2.75% | -1.47% | 19.17% | 1.43% | 2.97% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 6.9307 | 8.7357 | 0.36% | 0.35% | -1.88% | -- | 1.08% | 1.75% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 6.9061 | 8.7111 | -0.02% | -0.48% | -2.23% | -- | 0.72% | 1.39% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 6.9078 | 8.7128 | 1.20% | 0.51% | -1.29% | 16.97% | 0.95% | 1.42% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 6.8259 | 8.6309 | -0.12% | 0.07% | -2.98% | 13.55% | -0.08% | 0.21% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 6.8340 | 8.6390 | -1.05% | -0.65% | -1.53% | 14.04% | -1.43% | 0.33% | -22.54% | -- | -- | | 2024-12-03 | 6.9065 | 8.7115 | -0.47% | 2.51% | 0.74% | 14.79% | -0.83% | 1.40% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 6.9394 | 8.7444 | 0.97% | 2.92% | 1.22% | -- | -0.35% | 1.88% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 6.8729 | 8.6779 | 0.76% | 1.79% | -1.41% | 16.25% | -1.88% | 0.90% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 6.8212 | 8.6262 | -0.84% | -1.67% | -2.96% | -- | -2.96% | 0.14% | -21.93% | 开放申购 | 开放赎回 |
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