| 宏利价值长青A(009141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8976 | 0.8976 | 1.12% | | 2025-08-19 | 0.8877 | 0.8877 | 2.12% | | 2025-08-18 | 0.8693 | 0.8693 | 1.92% | | 2025-08-15 | 0.8529 | 0.8529 | 2.30% | | 2025-08-14 | 0.8337 | 0.8337 | -- | | 2025-08-12 | 0.8287 | 0.8287 | -- | | 2025-08-07 | 0.8324 | 0.8324 | -- | | 2025-08-05 | 0.8112 | 0.8112 | -- | | 2025-07-31 | 0.7759 | 0.7759 | -- | | 2025-07-28 | 0.7920 | 0.7920 | 0.10% | | 2025-07-25 | 0.7912 | 0.7912 | -- | | 2025-07-21 | 0.7899 | 0.7899 | -- | | 2025-07-17 | 0.7886 | 0.7886 | 1.64% | | 2025-07-16 | 0.7759 | 0.7759 | -- | | 2025-07-10 | 0.7481 | 0.7481 | -- | | 2025-07-08 | 0.7655 | 0.7655 | -- | | 2025-07-02 | 0.7511 | 0.7511 | -- | | 2025-06-27 | 0.7493 | 0.7493 | -- | | 2025-06-19 | 0.7282 | 0.7282 | -1.39% | | 2025-06-18 | 0.7385 | 0.7385 | 0.92% | | 2025-06-17 | 0.7318 | 0.7318 | -- | | 2025-06-13 | 0.7393 | 0.7393 | -- | | 2025-06-10 | 0.7360 | 0.7360 | -- | | 2025-06-03 | 0.7161 | 0.7161 | -- | | 2025-05-29 | 0.7243 | 0.7243 | 1.68% | | 2025-05-28 | 0.7123 | 0.7123 | -1.25% | | 2025-05-27 | 0.7213 | 0.7213 | -- | | 2025-05-23 | 0.7231 | 0.7231 | -- | | 2025-05-20 | 0.7252 | 0.7252 | -- | | 2025-05-16 | 0.7337 | 0.7337 | 0.52% | | 2025-05-15 | 0.7299 | 0.7299 | -0.98% | | 2025-05-14 | 0.7371 | 0.7371 | -- | | 2025-05-09 | 0.7289 | 0.7289 | -- | | 2025-05-07 | 0.7391 | 0.7391 | -- | | 2025-04-30 | 0.7334 | 0.7334 | 1.37% | | 2025-04-29 | 0.7235 | 0.7235 | -- | | 2025-04-25 | 0.7135 | 0.7135 | -0.54% | | 2025-04-24 | 0.7174 | 0.7174 | -- | | 2025-04-22 | 0.6833 | 0.6833 | -0.80% | | 2025-04-21 | 0.6888 | 0.6888 | 2.38% | | 2025-04-18 | 0.6728 | 0.6728 | -- | | 2025-04-16 | 0.6718 | 0.6718 | -2.28% | | 2025-04-15 | 0.6875 | 0.6875 | 0.78% | | 2025-04-14 | 0.6822 | 0.6822 | -- | | 2025-04-09 | 0.6361 | 0.6361 | 2.66% | | 2025-04-08 | 0.6196 | 0.6196 | -- | | 2025-03-31 | 0.7080 | 0.7080 | -- | | 2025-03-21 | 0.7309 | 0.7309 | -- | | 2025-03-19 | 0.7569 | 0.7569 | 0.24% | | 2025-03-18 | 0.7551 | 0.7551 | -- | | 2025-03-14 | 0.7352 | 0.7352 | 4.55% | | 2025-03-13 | 0.7032 | 0.7032 | -- | | 2025-03-11 | 0.7336 | 0.7336 | 0.48% | | 2025-03-10 | 0.7301 | 0.7301 | -1.87% | | 2025-03-07 | 0.7440 | 0.7440 | 0.57% | | 2025-03-06 | 0.7398 | 0.7398 | -- | | 2025-03-04 | 0.6952 | 0.6952 | 0.55% | | 2025-03-03 | 0.6914 | 0.6914 | -- | | 2025-02-27 | 0.7299 | 0.7299 | -2.56% | | 2025-02-26 | 0.7491 | 0.7491 | -- | | 2025-02-24 | 0.7376 | 0.7376 | -2.36% | | 2025-02-21 | 0.7554 | 0.7554 | -- | | 2025-02-18 | 0.7303 | 0.7303 | 0.38% | | 2025-02-17 | 0.7275 | 0.7275 | -- | | 2025-02-12 | 0.7048 | 0.7048 | 0.01% | | 2025-02-11 | 0.7047 | 0.7047 | -0.34% | | 2025-02-10 | 0.7071 | 0.7071 | -- | | 2025-02-06 | 0.6959 | 0.6959 | 2.43% | | 2025-02-05 | 0.6794 | 0.6794 | 0.59% | | 2025-01-27 | 0.6754 | 0.6754 | -0.84% | | 2025-01-24 | 0.6811 | 0.6811 | -- | | 2025-01-22 | 0.6844 | 0.6844 | -1.47% | | 2025-01-21 | 0.6946 | 0.6946 | -- | | 2025-01-17 | 0.6723 | 0.6723 | 0.31% | | 2025-01-16 | 0.6702 | 0.6702 | -- | | 2025-01-14 | 0.6690 | 0.6690 | 2.09% | | 2025-01-13 | 0.6553 | 0.6553 | -1.40% | | 2025-01-10 | 0.6646 | 0.6646 | -1.88% | | 2025-01-09 | 0.6773 | 0.6773 | -0.15% | | 2025-01-08 | 0.6783 | 0.6783 | -0.45% | | 2025-01-07 | 0.6814 | 0.6814 | 0.04% | | 2025-01-06 | 0.6811 | 0.6811 | -- | | 2025-01-02 | 0.6851 | 0.6851 | -2.21% | | 2024-12-31 | 0.7006 | 0.7006 | -- | | 2024-12-24 | 0.7051 | 0.7051 | 0.33% | | 2024-12-23 | 0.7028 | 0.7028 | -2.31% | | 2024-12-20 | 0.7194 | 0.7194 | -- | | 2024-12-17 | 0.6984 | 0.6984 | -1.76% | | 2024-12-16 | 0.7109 | 0.7109 | -- | | 2024-12-12 | 0.7311 | 0.7311 | -- | | 2024-12-10 | 0.7281 | 0.7281 | 0.93% | | 2024-12-09 | 0.7214 | 0.7214 | 0.56% | | 2024-12-06 | 0.7174 | 0.7174 | 1.17% | | 2024-12-05 | 0.7091 | 0.7091 | 0.28% | | 2024-12-04 | 0.7071 | 0.7071 | -1.31% | | 2024-12-03 | 0.7165 | 0.7165 | -0.69% | | 2024-12-02 | 0.7215 | 0.7215 | 0.21% | | 2024-11-29 | 0.7200 | 0.7200 | 2.92% | | 2024-11-28 | 0.6996 | 0.6996 | -0.86% | | 2024-11-27 | 0.7057 | 0.7057 | 4.04% | | 2024-11-26 | 0.6783 | 0.6783 | -0.75% | | 2024-11-25 | 0.6834 | 0.6834 | -0.38% | | 2024-11-22 | 0.6860 | 0.6860 | -3.38% | | 2024-11-21 | 0.7100 | 0.7100 | 0.85% | | 2024-11-20 | 0.7040 | 0.7040 | 0.64% | | 2024-11-19 | 0.6995 | 0.6995 | 2.99% | | 2024-11-18 | 0.6792 | 0.6792 | -1.45% | | 2024-11-15 | 0.6892 | 0.6892 | -3.47% | | 2024-11-14 | 0.7140 | 0.7140 | -2.02% | | 2024-11-13 | 0.7287 | 0.7287 | 0.08% | | 2024-11-12 | 0.7281 | 0.7281 | -2.61% | | 2024-11-11 | 0.7476 | 0.7476 | 1.65% | | 2024-11-08 | 0.7355 | 0.7355 | -1.18% | | 2024-11-07 | 0.7443 | 0.7443 | 6.04% | | 2024-11-06 | 0.7019 | 0.7019 | -0.99% | | 2024-11-05 | 0.7089 | 0.7089 | 5.37% | | 2024-11-04 | 0.6728 | 0.6728 | 2.67% | | 2024-11-01 | 0.6553 | 0.6553 | -0.71% | | 2024-10-31 | 0.6600 | 0.6600 | 0.87% | | 2024-10-30 | 0.6543 | 0.6543 | -1.25% | | 2024-10-29 | 0.6626 | 0.6626 | 0.47% | | 2024-10-28 | 0.6595 | 0.6595 | -0.39% | | 2024-10-25 | 0.6621 | 0.6621 | -0.23% | | 2024-10-24 | 0.6636 | 0.6636 | -1.35% | | 2024-10-23 | 0.6727 | 0.6727 | 1.71% | | 2024-10-22 | 0.6614 | 0.6614 | -0.23% | | 2024-10-21 | 0.6629 | 0.6629 | -0.58% | | 2024-10-18 | 0.6668 | 0.6668 | 6.16% | | 2024-10-17 | 0.6281 | 0.6281 | -0.14% | | 2024-10-16 | 0.6290 | 0.6290 | 0.45% | | 2024-10-15 | 0.6262 | 0.6262 | -3.21% | | 2024-10-14 | 0.6470 | 0.6470 | 1.11% | | 2024-10-11 | 0.6399 | 0.6399 | -1.52% | | 2024-10-10 | 0.6498 | 0.6498 | -1.90% | | 2024-10-09 | 0.6624 | 0.6624 | -5.43% | | 2024-10-08 | 0.7004 | 0.7004 | 4.58% | | 2024-09-30 | 0.6697 | 0.6697 | 5.80% | | 2024-09-27 | 0.6330 | 0.6330 | -- | | 2024-09-23 | 0.5951 | 0.5951 | 0.44% | | 2024-09-20 | 0.5925 | 0.5925 | -- | | 2024-09-13 | 0.5812 | 0.5812 | 1.27% | | 2024-09-12 | 0.5739 | 0.5739 | -0.17% | | 2024-09-11 | 0.5749 | 0.5749 | -- | | 2024-09-06 | 0.5721 | 0.5721 | 0.26% | | 2024-09-05 | 0.5706 | 0.5706 | -0.07% | | 2024-09-04 | 0.5710 | 0.5710 | -0.92% | | 2024-09-03 | 0.5763 | 0.5763 | -- 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