| 宏利医药健康A(018551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1626 | 1.1626 | -0.90% | | 2025-08-13 | 1.1731 | 1.1731 | 1.47% | | 2025-08-12 | 1.1561 | 1.1561 | -0.46% | | 2025-08-11 | 1.1614 | 1.1614 | -- | | 2025-08-07 | 1.1336 | 1.1336 | -- | | 2025-08-05 | 1.1666 | 1.1666 | -- | | 2025-07-28 | 1.1286 | 1.1286 | 1.15% | | 2025-07-25 | 1.1158 | 1.1158 | -- | | 2025-07-22 | 1.0913 | 1.0913 | -0.34% | | 2025-07-21 | 1.0950 | 1.0950 | 0.16% | | 2025-07-18 | 1.0933 | 1.0933 | 0.14% | | 2025-07-17 | 1.0918 | 1.0918 | 2.73% | | 2025-07-16 | 1.0628 | 1.0628 | 0.08% | | 2025-07-15 | 1.0619 | 1.0619 | 0.98% | | 2025-07-14 | 1.0516 | 1.0516 | -- | | 2025-07-10 | 1.0262 | 1.0262 | -- | | 2025-07-01 | 1.0319 | 1.0319 | -- | | 2025-06-27 | 0.9961 | 0.9961 | -- | | 2025-06-19 | 0.9747 | 0.9747 | -2.22% | | 2025-06-18 | 0.9968 | 0.9968 | -- | | 2025-06-16 | 1.0174 | 1.0174 | -0.42% | | 2025-06-13 | 1.0217 | 1.0217 | -- | | 2025-06-09 | 1.0265 | 1.0265 | -- | | 2025-06-03 | 1.0080 | 1.0080 | -- | | 2025-05-29 | 0.9844 | 0.9844 | 1.90% | | 2025-05-28 | 0.9660 | 0.9660 | -0.70% | | 2025-05-27 | 0.9728 | 0.9728 | -- | | 2025-05-23 | 0.9750 | 0.9750 | 0.41% | | 2025-05-22 | 0.9710 | 0.9710 | -- | | 2025-05-16 | 0.9707 | 0.9707 | -- | | 2025-05-14 | 0.9673 | 0.9673 | -- | | 2025-05-12 | 0.9663 | 0.9663 | -0.17% | | 2025-05-09 | 0.9679 | 0.9679 | -0.38% | | 2025-05-08 | 0.9716 | 0.9716 | -0.13% | | 2025-05-07 | 0.9729 | 0.9729 | -- | | 2025-04-30 | 0.9601 | 0.9601 | 0.27% | | 2025-04-29 | 0.9575 | 0.9575 | 0.52% | | 2025-04-28 | 0.9525 | 0.9525 | -0.98% | | 2025-04-25 | 0.9619 | 0.9619 | -1.51% | | 2025-04-24 | 0.9766 | 0.9766 | -- | | 2025-04-22 | 0.9936 | 0.9936 | 1.66% | | 2025-04-21 | 0.9774 | 0.9774 | 1.60% | | 2025-04-18 | 0.9620 | 0.9620 | -- | | 2025-04-16 | 0.9634 | 0.9634 | -1.65% | | 2025-04-15 | 0.9796 | 0.9796 | -0.36% | | 2025-04-14 | 0.9831 | 0.9831 | -- | | 2025-04-09 | 0.9434 | 0.9434 | -- | | 2025-03-31 | 1.0005 | 1.0005 | -- | | 2025-03-21 | 0.9904 | 0.9904 | -- | | 2025-03-19 | 1.0184 | 1.0184 | 0.33% | | 2025-03-18 | 1.0151 | 1.0151 | -- | | 2025-03-14 | 0.9995 | 0.9995 | 1.30% | | 2025-03-13 | 0.9867 | 0.9867 | -- | | 2025-03-11 | 1.0014 | 1.0014 | 0.05% | | 2025-03-10 | 1.0009 | 1.0009 | -- | | 2025-03-06 | 1.0024 | 1.0024 | -- | | 2025-03-04 | 0.9988 | 0.9988 | 0.97% | | 2025-03-03 | 0.9892 | 0.9892 | -- | | 2025-02-27 | 0.9980 | 0.9980 | 0.78% | | 2025-02-26 | 0.9903 | 0.9903 | -- | | 2025-02-24 | 1.0016 | 1.0016 | -0.64% | | 2025-02-21 | 1.0081 | 1.0081 | -- | | 2025-02-18 | 0.9876 | 0.9876 | -1.39% | | 2025-02-17 | 1.0015 | 1.0015 | -- | | 2025-02-12 | 0.9940 | 0.9940 | 0.46% | | 2025-02-11 | 0.9894 | 0.9894 | -0.29% | | 2025-02-10 | 0.9923 | 0.9923 | -- | | 2025-02-06 | 0.9810 | 0.9810 | 0.74% | | 2025-02-05 | 0.9738 | 0.9738 | -0.42% | | 2025-01-27 | 0.9779 | 0.9779 | -0.01% | | 2025-01-24 | 0.9780 | 0.9780 | -- | | 2025-01-21 | 0.9904 | 0.9904 | -- | | 2025-01-17 | 0.9849 | 0.9849 | -- | | 2025-01-14 | 0.9874 | 0.9874 | 2.61% | | 2025-01-13 | 0.9623 | 0.9623 | 0.14% | | 2025-01-10 | 0.9610 | 0.9610 | -0.65% | | 2025-01-09 | 0.9673 | 0.9673 | -0.87% | | 2025-01-08 | 0.9758 | 0.9758 | -0.42% | | 2025-01-07 | 0.9799 | 0.9799 | -- | | 2025-01-03 | 0.9801 | 0.9801 | -0.40% | | 2025-01-02 | 0.9840 | 0.9840 | -1.66% | | 2024-12-31 | 1.0006 | 1.0006 | -1.55% | | 2024-12-30 | 1.0164 | 1.0164 | -0.78% | | 2024-12-27 | 1.0244 | 1.0244 | -- | | 2024-12-24 | 1.0367 | 1.0367 | 1.29% | | 2024-12-23 | 1.0235 | 1.0235 | -1.03% | | 2024-12-20 | 1.0342 | 1.0342 | -- | | 2024-12-17 | 1.0344 | 1.0344 | -0.55% | | 2024-12-16 | 1.0401 | 1.0401 | -- | | 2024-12-12 | 1.0727 | 1.0727 | -- | | 2024-12-10 | 1.0601 | 1.0601 | 0.56% | | 2024-12-09 | 1.0542 | 1.0542 | -0.67% | | 2024-12-06 | 1.0613 | 1.0613 | 1.33% | | 2024-12-05 | 1.0474 | 1.0474 | -0.55% | | 2024-12-04 | 1.0532 | 1.0532 | -1.30% | | 2024-12-03 | 1.0671 | 1.0671 | -0.46% | | 2024-12-02 | 1.0720 | 1.0720 | 0.98% | | 2024-11-29 | 1.0616 | 1.0616 | 1.67% | | 2024-11-28 | 1.0442 | 1.0442 | -1.31% | | 2024-11-27 | 1.0581 | 1.0581 | 2.10% | | 2024-11-26 | 1.0363 | 1.0363 | 0.24% | | 2024-11-25 | 1.0338 | 1.0338 | 0.45% | | 2024-11-22 | 1.0292 | 1.0292 | -3.70% | | 2024-11-21 | 1.0687 | 1.0687 | -0.19% | | 2024-11-20 | 1.0707 | 1.0707 | 1.77% | | 2024-11-19 | 1.0521 | 1.0521 | 1.29% | | 2024-11-18 | 1.0387 | 1.0387 | -1.52% | | 2024-11-15 | 1.0547 | 1.0547 | -1.82% | | 2024-11-14 | 1.0743 | 1.0743 | -2.28% | | 2024-11-13 | 1.0994 | 1.0994 | -1.05% | | 2024-11-12 | 1.1111 | 1.1111 | 0.50% | | 2024-11-11 | 1.1056 | 1.1056 | 1.09% | | 2024-11-08 | 1.0937 | 1.0937 | 0.13% | | 2024-11-07 | 1.0923 | 1.0923 | 3.01% | | 2024-11-06 | 1.0604 | 1.0604 | -0.94% | | 2024-11-05 | 1.0705 | 1.0705 | 1.11% | | 2024-11-04 | 1.0587 | 1.0587 | 0.56% | | 2024-11-01 | 1.0528 | 1.0528 | -0.23% | | 2024-10-31 | 1.0552 | 1.0552 | -1.29% | | 2024-10-30 | 1.0690 | 1.0690 | -1.14% | | 2024-10-29 | 1.0813 | 1.0813 | -1.99% | | 2024-10-28 | 1.1033 | 1.1033 | 1.74% | | 2024-10-25 | 1.0844 | 1.0844 | 1.19% | | 2024-10-24 | 1.0717 | 1.0717 | -0.68% | | 2024-10-23 | 1.0790 | 1.0790 | -0.45% | | 2024-10-22 | 1.0839 | 1.0839 | 0.76% | | 2024-10-21 | 1.0757 | 1.0757 | -0.26% | | 2024-10-18 | 1.0785 | 1.0785 | 3.77% | | 2024-10-17 | 1.0393 | 1.0393 | -0.16% | | 2024-10-16 | 1.0410 | 1.0410 | -0.41% | | 2024-10-15 | 1.0453 | 1.0453 | -2.15% | | 2024-10-14 | 1.0683 | 1.0683 | 1.15% | | 2024-10-11 | 1.0562 | 1.0562 | -3.97% | | 2024-10-10 | 1.0999 | 1.0999 | 0.55% | | 2024-10-09 | 1.0939 | 1.0939 | -9.64% | | 2024-10-08 | 1.2106 | 1.2106 | 7.50% | | 2024-09-30 | 1.1261 | 1.1261 | 11.30% | | 2024-09-27 | 1.0118 | 1.0118 | -- | | 2024-09-23 | 0.8902 | 0.8902 | -0.98% | | 2024-09-20 | 0.8990 | 0.8990 | -- | | 2024-09-13 | 0.9152 | 0.9152 | -- | | 2024-09-10 | 0.9266 | 0.9266 | -- | | 2024-09-06 | 0.9383 | 0.9383 | -2.02% | | 2024-09-05 | 0.9576 | 0.9576 | 0.72% | | 2024-09-04 | 0.9508 | 0.9508 | 1.07% | | 2024-09-03 | 0.9407 | 0.9407 | -- | | 2024-08-30 | 0.9509 | 0.9509 | 0.44% | | 2024-08-29 | 0.9467 | 0.9467 | -- | | 2024-08-27 | 0.9384 | 0.9384 | 0.59% |
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