| 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 | | 2025-08-14 | 7.8180 | 9.6230 | -- | | 2025-08-12 | 7.6980 | 9.5030 | -- | | 2025-08-07 | 7.5399 | 9.3449 | -0.18% | | 2025-08-06 | 7.5537 | 9.3587 | 0.25% | | 2025-08-05 | 7.5345 | 9.3395 | -- | | 2025-07-31 | 7.5245 | 9.3295 | -- | | 2025-07-28 | 7.5444 | 9.3494 | -- | | 2025-07-22 | 7.4802 | 9.2852 | 0.82% | | 2025-07-21 | 7.4196 | 9.2246 | 1.27% | | 2025-07-18 | 7.3267 | 9.1317 | -- | | 2025-07-16 | 7.1504 | 8.9554 | -0.13% | | 2025-07-15 | 7.1594 | 8.9644 | 0.85% | | 2025-07-14 | 7.0993 | 8.9043 | -- | | 2025-07-01 | 6.9732 | 8.7782 | -- | | 2025-06-27 | 6.9016 | 8.7066 | -- | | 2025-06-19 | 6.7863 | 8.5913 | -0.60% | | 2025-06-18 | 6.8270 | 8.6320 | -- | | 2025-06-13 | 6.7220 | 8.5270 | -- | | 2025-06-03 | 6.5548 | 8.3598 | -- | | 2025-05-29 | 6.6160 | 8.4210 | 1.06% | | 2025-05-28 | 6.5469 | 8.3519 | -- | | 2025-05-23 | 6.5745 | 8.3795 | -- | | 2025-05-19 | 6.6198 | 8.4248 | -- | | 2025-05-14 | 6.7222 | 8.5272 | -- | | 2025-05-09 | 6.5888 | 8.3938 | -0.89% | | 2025-05-08 | 6.6479 | 8.4529 | 0.91% | | 2025-05-07 | 6.5878 | 8.3928 | -- | | 2025-04-30 | 6.4715 | 8.2765 | 0.00% | | 2025-04-29 | 6.4712 | 8.2762 | -- | | 2025-04-25 | 6.5410 | 8.3460 | -- | | 2025-04-22 | 6.4718 | 8.2768 | -0.02% | | 2025-04-21 | 6.4734 | 8.2784 | 0.67% | | 2025-04-18 | 6.4300 | 8.2350 | -- | | 2025-04-16 | 6.3896 | 8.1946 | -1.08% | | 2025-04-15 | 6.4593 | 8.2643 | -0.67% | | 2025-04-14 | 6.5027 | 8.3077 | -- | | 2025-04-09 | 6.3088 | 8.1138 | 0.30% | | 2025-04-08 | 6.2899 | 8.0949 | -- | | 2025-03-31 | 6.9571 | 8.7621 | -- | | 2025-03-21 | 6.9785 | 8.7835 | -- | | 2025-03-19 | 7.0862 | 8.8912 | -0.67% | | 2025-03-18 | 7.1339 | 8.9389 | -- | | 2025-03-14 | 7.0912 | 8.8962 | 1.44% | | 2025-03-13 | 6.9905 | 8.7955 | -- | | 2025-03-11 | 7.0193 | 8.8243 | 0.21% | | 2025-03-10 | 7.0046 | 8.8096 | -0.09% | | 2025-03-07 | 7.0110 | 8.8160 | -0.25% | | 2025-03-06 | 7.0283 | 8.8333 | -- | | 2025-03-04 | 6.9766 | 8.7816 | -- | | 2025-02-27 | 7.1201 | 8.9251 | 0.17% | | 2025-02-26 | 7.1081 | 8.9131 | -- | | 2025-02-24 | 7.1188 | 8.9238 | -0.43% | | 2025-02-21 | 7.1496 | 8.9546 | -- | | 2025-02-18 | 7.0073 | 8.8123 | -0.65% | | 2025-02-17 | 7.0534 | 8.8584 | -- | | 2025-02-12 | 7.0649 | 8.8699 | 1.07% | | 2025-02-11 | 6.9898 | 8.7948 | -0.10% | | 2025-02-10 | 6.9967 | 8.8017 | -- | | 2025-02-05 | 6.8352 | 8.6402 | -1.13% | | 2025-01-27 | 6.9130 | 8.7180 | -0.95% | | 2025-01-24 | 6.9796 | 8.7846 | -- | | 2025-01-21 | 6.9586 | 8.7636 | -- | | 2025-01-17 | 6.8725 | 8.6775 | -- | | 2025-01-14 | 6.8433 | 8.6483 | 1.97% | | 2025-01-13 | 6.7114 | 8.5164 | -0.22% | | 2025-01-10 | 6.7260 | 8.5310 | -1.20% | | 2025-01-09 | 6.8074 | 8.6124 | 0.10% | | 2025-01-08 | 6.8004 | 8.6054 | -0.49% | | 2025-01-07 | 6.8337 | 8.6387 | -- | | 2025-01-03 | 6.7499 | 8.5549 | -0.60% | | 2025-01-02 | 6.7905 | 8.5955 | -1.74% | | 2024-12-31 | 6.9105 | 8.7155 | -1.23% | | 2024-12-30 | 6.9965 | 8.8015 | -- | | 2024-12-24 | 6.9758 | 8.7808 | 1.32% | | 2024-12-23 | 6.8847 | 8.6897 | -1.15% | | 2024-12-20 | 6.9651 | 8.7701 | -- | | 2024-12-17 | 6.8773 | 8.6823 | -0.01% | | 2024-12-16 | 6.8782 | 8.6832 | -- | | 2024-12-12 | 7.0136 | 8.8186 | -- | | 2024-12-10 | 6.9307 | 8.7357 | 0.36% | | 2024-12-09 | 6.9061 | 8.7111 | -0.02% | | 2024-12-06 | 6.9078 | 8.7128 | 1.20% | | 2024-12-05 | 6.8259 | 8.6309 | -0.12% | | 2024-12-04 | 6.8340 | 8.6390 | -1.05% | | 2024-12-03 | 6.9065 | 8.7115 | -0.47% | | 2024-12-02 | 6.9394 | 8.7444 | 0.97% | | 2024-11-29 | 6.8729 | 8.6779 | 0.76% | | 2024-11-28 | 6.8212 | 8.6262 | -0.84% | | 2024-11-27 | 6.8787 | 8.6837 | 2.10% | | 2024-11-26 | 6.7375 | 8.5425 | -0.07% | | 2024-11-25 | 6.7423 | 8.5473 | -0.14% | | 2024-11-22 | 6.7518 | 8.5568 | -2.67% | | 2024-11-21 | 6.9370 | 8.7420 | -0.32% | | 2024-11-20 | 6.9590 | 8.7640 | 0.67% | | 2024-11-19 | 6.9130 | 8.7180 | 1.32% | | 2024-11-18 | 6.8227 | 8.6277 | -1.53% | | 2024-11-15 | 6.9288 | 8.7338 | -1.20% | | 2024-11-14 | 7.0133 | 8.8183 | -1.93% | | 2024-11-13 | 7.1512 | 8.9562 | 0.46% | | 2024-11-12 | 7.1183 | 8.9233 | -0.46% | | 2024-11-11 | 7.1515 | 8.9565 | 1.25% | | 2024-11-08 | 7.0634 | 8.8684 | -0.03% | | 2024-11-07 | 7.0653 | 8.8703 | 0.96% | | 2024-11-06 | 6.9980 | 8.8030 | -0.54% | | 2024-11-05 | 7.0357 | 8.8407 | 1.37% | | 2024-11-04 | 6.9403 | 8.7453 | 1.24% | | 2024-11-01 | 6.8556 | 8.6606 | -0.79% | | 2024-10-31 | 6.9099 | 8.7149 | -0.31% | | 2024-10-30 | 6.9311 | 8.7361 | -0.58% | | 2024-10-29 | 6.9715 | 8.7765 | -0.83% | | 2024-10-28 | 7.0295 | 8.8345 | -0.24% | | 2024-10-25 | 7.0461 | 8.8511 | 1.23% | | 2024-10-24 | 6.9603 | 8.7653 | -0.80% | | 2024-10-23 | 7.0165 | 8.8215 | -0.27% | | 2024-10-22 | 7.0357 | 8.8407 | 0.84% | | 2024-10-21 | 6.9771 | 8.7821 | 0.65% | | 2024-10-18 | 6.9322 | 8.7372 | 3.34% | | 2024-10-17 | 6.7084 | 8.5134 | -0.51% | | 2024-10-16 | 6.7429 | 8.5479 | -1.25% | | 2024-10-15 | 6.8281 | 8.6331 | -1.50% | | 2024-10-14 | 6.9318 | 8.7368 | 1.45% | | 2024-10-11 | 6.8324 | 8.6374 | -2.77% | | 2024-10-10 | 7.0268 | 8.8318 | -0.19% | | 2024-10-09 | 7.0404 | 8.8454 | -5.76% | | 2024-10-08 | 7.4710 | 9.2760 | 6.51% | | 2024-09-30 | 7.0145 | 8.8195 | 8.06% | | 2024-09-27 | 6.4912 | 8.2962 | -- | | 2024-09-23 | 5.8325 | 7.6375 | -0.56% | | 2024-09-20 | 5.8652 | 7.6702 | -- | | 2024-09-13 | 5.8780 | 7.6830 | -0.13% | | 2024-09-12 | 5.8855 | 7.6905 | -0.64% | | 2024-09-11 | 5.9235 | 7.7285 | -- | | 2024-09-06 | 5.9055 | 7.7105 | -1.76% | | 2024-09-05 | 6.0111 | 7.8161 | 0.31% | | 2024-09-04 | 5.9924 | 7.7974 | -0.40% | | 2024-09-03 | 6.0165 | 7.8215 | -- |
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