|
| 宏利蓝筹价值(001267)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 | | 2026-01-15 | 1.6630 | 1.6630 | 2.21% | -- | 10.50% | -- | -- | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6270 | 1.6270 | 0.00% | -- | 5.99% | -- | 77.04% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6260 | 1.6260 | 0.00% | -- | 5.93% | 13.63% | 82.70% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5930 | 1.5930 | 0.00% | -- | -- | 8.07% | 71.29% | 80.41% | 42.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5930 | 1.5930 | 0.00% | 1.59% | -- | -- | -- | 80.41% | 42.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5680 | 1.5680 | 4.26% | 4.19% | 18.16% | 7.32% | 67.70% | 77.58% | 41.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5040 | 1.5040 | 0.00% | -2.02% | 7.66% | 5.62% | -- | 70.33% | 33.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5380 | 1.5380 | 4.41% | -- | 10.57% | 9.00% | 66.45% | 74.18% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4730 | 1.4730 | -2.13% | -- | -- | 5.44% | 59.76% | 66.82% | 29.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5050 | 1.5050 | -1.95% | -0.13% | -- | -- | -- | 70.44% | 30.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5350 | 1.5350 | 2.06% | 5.35% | -- | -- | 62.43% | 73.84% | 32.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5040 | 1.5040 | 0.00% | 4.37% | -- | -- | -- | 70.33% | 28.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5070 | 1.5070 | 3.43% | -- | 2.59% | -- | 60.32% | 70.67% | 28.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4570 | 1.4570 | 1.11% | -- | -- | -- | 56.50% | 65.01% | 24.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4410 | 1.4410 | 1.26% | 3.08% | -- | 12.05% | 55.28% | 63.19% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4230 | 1.4230 | 0.14% | 1.21% | -1.73% | -- | 51.87% | 61.16% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4210 | 1.4210 | 0.00% | 4.10% | -1.93% | -- | 50.85% | 60.93% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3980 | 1.3980 | -0.57% | 0.07% | -- | -- | 50.81% | 58.32% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4060 | 1.4060 | 3.00% | 0.64% | -3.57% | -- | 54.34% | 59.23% | 21.31% | -- | -- | | 2025-11-25 | 1.3650 | 1.3650 | 0.00% | -- | -6.38% | -- | 49.34% | 54.59% | 17.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3270 | 1.3270 | -5.01% | -- | -6.35% | -- | 40.57% | 50.28% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3970 | 1.3970 | 0.00% | -- | -- | 20.02% | 47.99% | 58.21% | 22.22% | -- | -- | | 2025-11-19 | 1.3970 | 1.3970 | 0.00% | -- | -- | 20.53% | 48.46% | 58.21% | 22.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3910 | 1.3910 | 0.00% | -4.60% | -- | 23.75% | 48.61% | 57.53% | 20.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4580 | 1.4580 | -0.75% | 0.69% | 1.89% | -- | 50.46% | 65.12% | 29.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4690 | 1.4690 | 0.00% | 1.38% | -0.34% | 37.93% | 51.29% | 66.36% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4480 | 1.4480 | -0.07% | -- | -1.76% | -- | 52.90% | 63.99% | 32.84% | -- | -- | | 2025-10-31 | 1.4490 | 1.4490 | -4.04% | -0.62% | -1.70% | -- | 51.89% | 64.10% | 38.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5100 | 1.5100 | 0.00% | 8.40% | 2.44% | -- | 58.45% | 71.01% | 41.25% | -- | -- | | 2025-10-24 | 1.4580 | 1.4580 | 4.67% | -- | -- | -- | 51.88% | 65.12% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3930 | 1.3930 | -1.07% | -- | -4.78% | -- | 44.20% | 57.76% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4080 | 1.4080 | -0.64% | -- | -3.63% | -- | 44.71% | 59.46% | 23.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4170 | 1.4170 | 0.00% | -- | -0.49% | 37.44% | 46.38% | 60.48% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4310 | 1.4310 | 0.00% | -2.92% | -- | 47.83% | 49.22% | 62.06% | 24.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4740 | 1.4740 | 0.00% | 0.75% | -- | -- | 53.22% | 66.93% | 27.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4780 | 1.4780 | 0.00% | 3.43% | -- | -- | -- | 67.38% | 25.57% | -- | -- | | 2025-09-23 | 1.4630 | 1.4630 | 0.14% | 4.72% | 22.12% | -- | 78.85% | 65.69% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4610 | 1.4610 | 2.60% | -- | 21.95% | -- | -- | 65.46% | 23.08% | -- | -- | | 2025-09-19 | 1.4240 | 1.4240 | -0.35% | -- | 22.86% | 53.95% | -- | 61.27% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4290 | 1.4290 | 1.28% | -- | 24.26% | 54.15% | -- | 61.83% | 18.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4110 | 1.4110 | 1.00% | -- | 25.53% | -- | 72.07% | 59.80% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3970 | 1.3970 | 0.00% | 7.96% | 24.29% | -- | 70.37% | 58.21% | 15.74% | -- | -- | | 2025-09-09 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | -- | 46.55% | 0.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2860 | 1.2860 | 0.00% | -- | -- | -- | 55.69% | 45.64% | 3.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1980 | 1.1980 | 0.00% | 6.58% | -- | -- | -- | 35.67% | -6.77% | -- | -- | | 2025-08-20 | 1.1640 | 1.1640 | 0.43% | -- | 12.79% | 28.48% | 36.94% | 31.82% | -8.06% | -- | -- | | 2025-08-19 | 1.1590 | 1.1590 | 0.78% | 5.94% | 12.31% | 28.78% | -- | 31.26% | -8.45% | -- | -- | | 2025-08-18 | 1.1500 | 1.1500 | 2.31% | -- | 11.43% | 27.07% | 34.35% | 30.24% | -9.02% | -- | -- | | 2025-08-15 | 1.1240 | 1.1240 | 0.36% | -- | 11.84% | -- | -- | 27.29% | -10.65% | -- | -- | | 2025-08-14 | 1.1200 | 1.1200 | 0.00% | 5.16% | 14.87% | 21.87% | -- | 26.84% | -10.76% | -- | -- | | 2025-08-12 | 1.0940 | 1.0940 | 0.00% | 2.63% | -- | -- | -- | 23.90% | -12.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0650 | 1.0650 | 0.00% | -- | -- | 16.14% | -- | 20.61% | -15.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0660 | 1.0660 | 0.00% | -- | -- | 17.53% | 27.66% | 20.72% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0580 | 1.0580 | 1.44% | 2.62% | 10.90% | 16.91% | 22.45% | 19.82% | -19.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0430 | 1.0430 | 0.00% | 1.07% | -- | 14.74% | -- | 18.12% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0310 | 1.0310 | -0.10% | 5.74% | -- | 14.05% | -- | 16.76% | -19.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0320 | 1.0320 | 0.29% | -- | 11.33% | 16.09% | -- | 16.87% | -21.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0290 | 1.0290 | 2.69% | 6.30% | -- | -- | -- | 16.53% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0020 | 1.0020 | -0.30% | -- | -- | 11.46% | -- | 13.48% | -22.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0050 | 1.0050 | 3.08% | -- | 10.44% | 12.04% | -- | 13.82% | -22.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9750 | 0.9750 | 0.00% | -- | 7.14% | 8.21% | 4.95% | 10.42% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9680 | 0.9680 | 0.00% | -- | 6.49% | -- | 3.75% | 9.63% | -29.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -- | 7.25% | -30.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | 4.72% | 8.04% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9250 | 0.9250 | -0.22% | -- | 2.78% | -6.94% | -- | 4.76% | -27.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9270 | 0.9270 | 0.00% | -- | 2.43% | -7.49% | -2.73% | 4.98% | -27.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9100 | 0.9100 | 0.00% | -- | -- | -6.76% | -- | 3.06% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9090 | 0.9090 | 0.00% | 3.06% | -0.11% | -8.92% | -0.55% | 2.94% | -27.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8820 | 0.8820 | 0.00% | -- | -2.76% | -- | -4.23% | -0.11% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8910 | 0.8910 | 1.25% | -- | -1.66% | -- | -- | 0.91% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8800 | 0.8800 | 0.00% | -- | -2.76% | -- | -4.66% | -0.34% | -25.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8890 | 0.8890 | 0.00% | -1.77% | -- | -14.11% | -1.00% | 0.68% | -26.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9060 | 0.9060 | 0.67% | -- | 1.91% | -- | -- | 2.60% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9000 | 0.9000 | -0.55% | -- | 1.24% | -- | -1.21% | 1.93% | -25.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9050 | 0.9050 | 0.00% | -0.55% | 0.67% | -- | -0.55% | 2.49% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9190 | 0.9190 | 0.00% | 0.22% | 2.00% | -- | 1.10% | 4.08% | -22.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9100 | 0.9100 | -1.83% | 0.33% | 5.57% | -- | -- | 3.06% | -19.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9270 | 0.9270 | 1.09% | 2.21% | -- | -- | 3.23% | 4.98% | -17.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9170 | 0.9170 | 0.00% | 1.10% | -- | -- | -- | 3.85% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9070 | 0.9070 | 0.11% | -- | -- | -2.58% | -- | 2.72% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9060 | 0.9060 | 0.11% | 0.55% | -- | -2.69% | -- | 2.60% | -23.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9050 | 0.9050 | -0.44% | 0.11% | -- | -2.79% | 0.78% | 2.49% | -19.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9090 | 0.9090 | 0.00% | 2.25% | -- | -4.62% | -- | 2.94% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9010 | 0.9010 | -0.33% | 0.45% | -7.21% | -5.26% | -- | 2.04% | -21.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9040 | 0.9040 | 1.69% | 0.33% | -6.90% | -4.64% | 2.49% | 2.38% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8890 | 0.8890 | 0.00% | -- | -11.28% | -3.37% | -0.78% | 0.68% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8990 | 0.8990 | 0.22% | 4.29% | -9.47% | -1.32% | 3.33% | 1.81% | -27.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8970 | 0.8970 | -0.44% | -- | -9.67% | -- | 0.79% | 1.59% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9010 | 0.9010 | 0.00% | -- | -9.26% | -1.96% | -- | 2.04% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8620 | 0.8620 | 0.00% | -- | -13.71% | -3.58% | -1.82% | -2.38% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9490 | 0.9490 | 0.00% | -- | -- | 4.86% | 7.47% | 7.47% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9710 | 0.9710 | 0.00% | -2.22% | -6.18% | 3.85% | 6.47% | 9.97% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9940 | 0.9940 | -0.80% | -- | -- | -- | -- | 12.57% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0020 | 1.0020 | 0.00% | 0.60% | 3.30% | -- | 9.27% | 13.48% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9930 | 0.9930 | 1.74% | -0.60% | -- | -- | 10.83% | 12.46% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9760 | 0.9760 | 0.00% | -2.50% | -- | -- | 8.44% | 10.53% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9960 | 0.9960 | -0.20% | 3.32% | 3.21% | -- | -- | 12.80% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9980 | 0.9980 | -0.10% | -- | 3.21% | -- | -- | 13.02% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9990 | 0.9990 | -0.20% | -- | -- | 6.28% | 12.88% | 13.14% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0010 | 1.0010 | 0.00% | -2.25% | 4.16% | 6.49% | 12.73% | 13.36% | -25.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9640 | 0.9640 | 0.00% | -- | 3.54% | 3.88% | 7.71% | 9.17% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0240 | 1.0240 | 0.00% | -- | 9.99% | 10.46% | -- | 15.97% | -25.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0330 | 1.0330 | -0.19% | 5.52% | 8.39% | 12.77% | -- | 16.99% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0350 | 1.0350 | 0.00% | -- | 9.18% | 9.64% | 25.61% | 17.21% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9700 | 0.9700 | -0.92% | 0.52% | 5.43% | 4.98% | 20.50% | 9.85% | -28.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9790 | 0.9790 | 0.00% | 1.24% | 6.41% | 4.59% | 21.61% | 10.87% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9810 | 0.9810 | 1.66% | 5.60% | 10.22% | 0.41% | 21.86% | 11.10% | -24.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 0.9650 | -0.21% | 3.65% | 8.43% | -2.03% | 19.88% | 9.29% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9670 | 0.9670 | 0.00% | 3.87% | 8.65% | -0.21% | 20.12% | 9.51% | -25.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9610 | 0.9610 | 3.44% | 3.22% | 9.95% | 0.10% | -- | 8.83% | -26.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9290 | 0.9290 | -0.21% | -0.21% | 6.17% | -4.23% | 28.14% | 5.21% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9310 | 0.9310 | -2.31% | -- | -- | -4.12% | 17.55% | 5.44% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9530 | 0.9530 | 0.00% | 3.59% | 1.82% | -0.73% | 19.42% | 7.93% | -30.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9510 | 0.9510 | 0.32% | -- | 1.71% | -2.26% | 21.15% | 7.70% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9480 | 0.9480 | 0.00% | 3.16% | 1.39% | -2.07% | 16.89% | 7.36% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9200 | 0.9200 | 0.99% | 3.37% | -0.43% | -0.43% | 14.14% | 4.19% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9110 | 0.9110 | 0.00% | 1.90% | -1.19% | -1.73% | 10.29% | 3.17% | -33.79% | 开放申购 | 开放赎回 |
|