|
| 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 | | 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 | | 2025-03-21 | 0.7408 | 0.7408 | 0.00% | -3.54% | -8.15% | 7.18% | -0.57% | 8.34% | -26.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7760 | 0.7760 | -0.98% | -- | -- | -- | -- | 13.48% | -22.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7837 | 0.7837 | 0.00% | 2.28% | 4.01% | -- | 2.28% | 14.61% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7680 | 0.7680 | 0.95% | 1.59% | -- | -- | 5.92% | 12.31% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7608 | 0.7608 | 0.00% | -0.54% | -- | -- | 5.57% | 11.26% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7662 | 0.7662 | 1.46% | 8.27% | 3.98% | -- | -- | 12.05% | -21.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7552 | 0.7552 | -0.11% | -- | 3.64% | -- | -- | 10.44% | -23.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7560 | 0.7560 | -1.16% | -- | -- | 15.44% | 8.44% | 10.56% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7649 | 0.7649 | 0.00% | 0.68% | -- | 16.80% | -- | 11.86% | -24.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7077 | 0.7077 | 0.00% | -- | -4.22% | 10.73% | -1.07% | 3.50% | -29.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7597 | 0.7597 | -3.51% | -- | 2.81% | 19.24% | 11.68% | 11.10% | -28.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7873 | 0.7873 | 0.00% | -- | 0.90% | 26.72% | -- | 15.14% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8065 | 0.8065 | 0.00% | -- | 6.09% | 22.18% | -- | 17.94% | -20.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7535 | 0.7535 | -1.36% | 2.25% | -- | 15.91% | 24.02% | 10.19% | -26.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7639 | 0.7639 | 0.00% | 4.83% | -- | 14.58% | 25.73% | 11.71% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7515 | 0.7515 | 1.98% | 10.84% | 7.28% | 5.37% | 23.69% | 9.90% | -20.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7369 | 0.7369 | 1.13% | -0.27% | 5.20% | 1.73% | 21.29% | 7.77% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7287 | 0.7287 | 0.00% | -1.38% | 4.03% | 2.16% | 19.94% | 6.57% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6780 | 0.6780 | -8.24% | -8.24% | -- | -5.68% | 23.51% | -0.85% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7389 | 0.7389 | -5.31% | -- | 0.80% | 2.00% | 28.74% | 8.06% | -29.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7803 | 0.7803 | 0.00% | -- | 14.03% | 9.10% | 33.97% | 14.11% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7602 | 0.7602 | 0.00% | 6.52% | 9.98% | 5.23% | 31.03% | 11.17% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7137 | 0.7137 | 2.87% | 0.03% | -- | 4.77% | 27.11% | 4.37% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6938 | 0.6938 | -0.96% | -- | -- | 5.18% | 23.57% | 1.46% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7005 | 0.7005 | -3.68% | -- | -- | 3.70% | 24.37% | 2.44% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7273 | 0.7273 | 0.92% | 6.36% | 12.64% | 5.76% | 27.28% | 6.36% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7207 | 0.7207 | 1.01% | 3.43% | 10.05% | -13.16% | 28.10% | 5.40% | -37.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7135 | 0.7135 | 0.00% | 2.40% | 8.95% | -12.78% | 24.64% | 4.34% | -38.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6838 | 0.6838 | -1.87% | -- | 4.22% | -16.41% | 13.11% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6968 | 0.6968 | -4.17% | 1.83% | 9.49% | -14.82% | 13.56% | 15.27% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7271 | 0.7271 | -0.80% | 6.74% | 14.25% | -11.11% | 18.50% | 20.28% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7330 | 0.7330 | 0.00% | 6.05% | 15.05% | -0.04% | 22.84% | 21.25% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6843 | 0.6843 | 0.46% | 3.01% | 7.61% | -- | 13.77% | 13.20% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6812 | 0.6812 | -1.45% | 3.78% | 7.12% | 7.16% | 13.25% | 12.68% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6912 | 0.6912 | 0.00% | -- | 3.13% | 8.21% | 14.32% | 14.34% | -42.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6643 | 0.6643 | 1.20% | -- | -0.36% | 0.37% | 7.27% | 9.89% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6564 | 0.6564 | 0.00% | 1.66% | -1.54% | -0.82% | 5.99% | 8.58% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6580 | 0.6580 | 0.00% | 0.55% | -7.74% | 2.29% | 2.51% | 8.85% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6457 | 0.6457 | -1.40% | -1.59% | -9.48% | -- | 0.57% | 6.81% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6549 | 0.6549 | 0.08% | 2.91% | -6.82% | 4.01% | 8.93% | 8.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6544 | 0.6544 | 2.39% | 4.92% | -8.96% | 0.98% | 8.96% | 8.25% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6391 | 0.6391 | -1.30% | 0.31% | -8.75% | -1.39% | 4.87% | 5.72% | -50.69% | -- | -- | | 2024-12-03 | 0.6475 | 0.6475 | -1.31% | 4.22% | -5.72% | -2.52% | 6.16% | 7.11% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6561 | 0.6561 | 3.10% | 5.45% | -4.47% | -- | 7.57% | 8.53% | -50.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6364 | 0.6364 | 2.04% | 0.08% | -9.74% | -4.57% | 6.27% | 5.27% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6237 | 0.6237 | -2.10% | -5.51% | -12.93% | -8.38% | 3.15% | 3.17% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6371 | 0.6371 | 2.54% | -4.94% | -12.05% | -- | 5.94% | 5.39% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6213 | 0.6213 | -0.14% | -6.19% | -14.23% | -10.14% | 4.77% | 2.78% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6222 | 0.6222 | -2.15% | -4.29% | -14.11% | -- | 4.92% | 2.92% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6359 | 0.6359 | -3.67% | -4.62% | -13.39% | -- | 6.26% | 5.19% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6601 | 0.6601 | -1.51% | -5.06% | -8.62% | -7.32% | 7.58% | 9.19% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6702 | 0.6702 | 1.19% | -7.94% | -6.11% | -- | 8.35% | 10.87% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6623 | 0.6623 | 1.88% | -7.14% | -7.21% | -- | 6.58% | 9.56% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6501 | 0.6501 | -2.49% | -10.26% | -8.92% | -9.36% | 4.61% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6667 | 0.6667 | -4.11% | -6.53% | 0.24% | -- | 7.79% | 10.29% | -- | 开放申购 | 开放赎回 |
|