|
| 宏利消费行业量化精选A(008353)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 | | 2025-10-31 | 0.8314 | 1.0314 | 0.48% | -0.78% | -5.43% | 2.04% | 1.95% | 4.93% | -14.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8274 | 1.0274 | 0.00% | -- | -5.88% | -- | 0.45% | 4.43% | -15.58% | -- | -- | | 2025-10-24 | 0.8379 | 1.0379 | 0.00% | -- | -- | -- | 0.46% | 5.76% | -16.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8414 | 1.0414 | 0.00% | -- | -2.96% | 3.43% | 0.04% | 6.20% | -18.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8466 | 1.0466 | 0.00% | -3.70% | -- | 5.79% | -0.99% | 6.85% | -20.03% | -- | -- | | 2025-10-10 | 0.8671 | 1.0671 | 0.00% | -1.37% | -1.43% | 9.57% | -0.52% | 9.44% | -14.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8791 | 1.0791 | 1.00% | 2.03% | -- | -- | -0.78% | 10.96% | -15.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8704 | 1.0704 | 0.00% | 0.38% | -- | 10.67% | 6.06% | 9.86% | -16.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8723 | 1.0723 | 0.00% | -0.67% | -- | 9.86% | -- | 10.10% | -15.12% | -- | -- | | 2025-09-23 | 0.8616 | 1.0616 | -0.63% | -2.01% | 0.38% | -- | 23.10% | 8.75% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8671 | 1.0671 | -0.89% | -1.30% | 1.03% | -- | 24.12% | 9.44% | -16.72% | -- | -- | | 2025-09-19 | 0.8749 | 1.0749 | -0.38% | -- | 3.91% | 11.89% | -- | 10.43% | -16.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8782 | 1.0782 | -1.11% | -- | 4.09% | -- | -- | 10.84% | -16.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8881 | 1.0881 | 1.00% | 0.95% | 6.17% | -- | 29.10% | 12.09% | -15.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8793 | 1.0793 | 0.09% | -0.51% | 5.12% | -- | 27.82% | 10.98% | -16.68% | -- | -- | | 2025-09-15 | 0.8785 | 1.0785 | 0.00% | -- | 5.02% | 10.32% | 27.71% | 10.88% | -18.09% | -- | -- | | 2025-09-10 | 0.8797 | 1.0797 | -0.46% | 0.55% | -- | 9.24% | 25.91% | 11.03% | -20.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8838 | 1.0838 | 0.00% | -- | -- | -- | -- | 11.55% | -19.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8749 | 1.0749 | 0.00% | -- | -- | -- | 21.89% | 10.43% | -19.91% | -- | -- | | 2025-08-22 | 0.8583 | 1.0583 | 0.00% | 2.61% | 5.51% | -- | -- | 8.33% | -24.21% | -- | -- | | 2025-08-20 | 0.8502 | 1.0502 | 0.97% | -- | 5.46% | 2.87% | 18.88% | 7.31% | -24.47% | -- | -- | | 2025-08-19 | 0.8420 | 1.0420 | -0.20% | -- | 4.44% | -- | -- | 6.27% | -25.20% | -- | -- | | 2025-08-18 | 0.8437 | 1.0437 | 0.86% | -- | 4.65% | 2.65% | 16.29% | 6.49% | -25.63% | -- | -- | | 2025-08-15 | 0.8365 | 1.0365 | 0.66% | -- | 4.55% | -- | -- | 5.58% | -25.23% | -- | -- | | 2025-08-14 | 0.8310 | 1.0310 | 0.00% | 1.01% | 3.84% | 0.76% | -- | 4.88% | -25.86% | -- | -- | | 2025-08-07 | 0.8227 | 1.0227 | 0.00% | 0.97% | -- | 2.45% | 12.16% | 3.84% | -26.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8213 | 1.0213 | 0.00% | -- | -- | 2.56% | 13.05% | 3.66% | -26.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8148 | 1.0148 | 0.00% | -- | -- | 1.75% | 9.13% | 2.84% | -27.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8158 | 1.0158 | 0.14% | -- | 3.73% | -- | 11.17% | 2.97% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8147 | 1.0147 | 0.00% | 1.05% | 2.61% | 1.57% | -- | 2.83% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8135 | 1.0135 | 0.00% | 1.67% | -- | 1.45% | -- | 2.68% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8062 | 1.0062 | 0.00% | -- | -- | 1.36% | -- | 1.75% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7996 | 0.9996 | -0.06% | -- | -- | -- | -- | 0.92% | -28.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8001 | 1.0001 | -0.02% | -- | 0.48% | 0.31% | -- | 0.98% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8003 | 1.0003 | 0.00% | -- | 0.50% | 0.73% | 2.95% | 1.01% | -28.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7914 | 0.9914 | 0.00% | -- | -1.73% | -- | 3.90% | -0.11% | -30.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7865 | 0.9865 | 0.00% | -- | -3.28% | -- | -0.22% | -0.73% | -31.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7940 | 0.9940 | 0.00% | -- | -3.91% | -- | -- | 0.21% | -29.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7819 | 0.9819 | 0.00% | -- | -- | -5.94% | -- | -1.31% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7963 | 0.9963 | 0.00% | -- | -- | -1.03% | -- | 0.50% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8053 | 1.0053 | 0.00% | -- | -- | 0.47% | -3.19% | 1.64% | -23.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8177 | 1.0177 | 0.18% | -- | 2.23% | -- | -- | 3.21% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8162 | 1.0162 | 0.37% | -- | -- | -- | -4.12% | 3.02% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8132 | 1.0132 | 0.00% | -1.61% | 1.38% | 1.40% | -- | 2.64% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8263 | 1.0263 | 0.00% | 0.54% | -- | 3.37% | -- | 4.29% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8265 | 1.0265 | 0.00% | -- | 3.91% | -- | -- | 4.32% | -18.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8219 | 1.0219 | 0.00% | -- | -- | -- | -6.71% | 3.74% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8247 | 1.0247 | 0.00% | 2.70% | 3.80% | -- | -7.32% | 4.09% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8183 | 1.0183 | 0.00% | 2.19% | -- | 3.39% | -8.27% | 3.28% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8070 | 1.0070 | 0.50% | 0.77% | -- | -- | -9.38% | 1.86% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8030 | 1.0030 | 0.00% | 0.27% | -- | -- | -- | 1.35% | -18.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8008 | 1.0008 | 0.11% | -- | -- | 2.22% | -- | 1.07% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.9999 | 0.00% | -0.25% | -- | 2.11% | -- | 0.96% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8021 | 1.0021 | -0.32% | 0.84% | -- | 2.71% | -- | 1.24% | -15.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8047 | 1.0047 | 0.00% | -- | -- | 3.05% | -- | 1.57% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8019 | 1.0019 | 0.35% | 0.54% | -1.34% | 2.89% | -- | 1.21% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.9991 | 0.47% | 0.58% | -1.69% | 1.06% | -- | 0.86% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7954 | 0.9954 | 0.00% | -- | -4.38% | -- | -5.32% | 0.39% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7976 | 0.9976 | 0.39% | -- | -4.08% | -- | -4.74% | 0.67% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7945 | 0.9945 | 0.00% | -- | -4.45% | 0.33% | -- | 0.28% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7889 | 0.9889 | 0.00% | -- | -1.47% | 0.32% | -6.61% | -0.43% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8181 | 1.0181 | 0.00% | -- | -- | 1.10% | -- | 3.26% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8128 | 1.0128 | 0.00% | -2.25% | 1.68% | 0.40% | -3.95% | 2.59% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8313 | 1.0313 | -0.06% | -- | -- | -- | -- | 4.92% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8318 | 1.0318 | 0.00% | -- | 4.89% | -- | -2.20% | 4.99% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8315 | 1.0315 | 3.34% | 3.85% | -- | -- | -1.34% | 4.95% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8046 | 1.0046 | 0.00% | 0.89% | -- | -- | -4.72% | 1.55% | -25.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8015 | 1.0015 | 0.10% | -- | 1.26% | -3.02% | -- | 1.16% | -25.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8007 | 1.0007 | 0.40% | -- | -- | -2.08% | -1.97% | 1.06% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7975 | 0.9975 | 0.00% | -0.56% | 2.17% | -2.47% | -- | 0.66% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7896 | 0.9896 | 0.00% | -- | 0.79% | -3.16% | -4.81% | -0.34% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8020 | 1.0020 | 1.25% | -- | 2.37% | -1.49% | -- | 1.22% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7921 | 0.9921 | 0.00% | -- | 1.43% | -1.46% | -3.07% | -0.03% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7993 | 0.9993 | -0.01% | -0.06% | 2.36% | -0.39% | -- | 0.88% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7994 | 0.9994 | 0.00% | -- | 1.10% | -3.11% | 0.01% | 0.90% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7930 | 0.9930 | -0.85% | 0.84% | -- | -3.46% | 1.54% | 0.09% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7998 | 0.9998 | 0.00% | 1.05% | -- | -3.84% | 2.41% | 0.95% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7915 | 0.9915 | 0.65% | 2.50% | 1.98% | -6.97% | 1.34% | -0.10% | -28.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7864 | 0.9864 | -0.64% | 0.38% | 1.33% | -7.61% | 0.69% | -0.74% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7915 | 0.9915 | 0.00% | 1.03% | 1.98% | -7.32% | 1.34% | -0.10% | -29.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7806 | 0.9806 | 1.09% | -0.36% | -- | -6.12% | -- | -1.48% | -30.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7722 | 0.9722 | -1.43% | -1.43% | -- | -8.06% | 7.40% | -2.54% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7834 | 0.9834 | 0.32% | -- | -3.89% | -6.79% | -4.75% | -1.12% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7809 | 0.9809 | 0.00% | -- | -4.75% | -6.38% | -3.95% | -1.44% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7794 | 0.9794 | -1.43% | -- | -3.73% | -7.34% | -3.04% | -1.63% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7907 | 0.9907 | 0.00% | -0.15% | -2.33% | -4.48% | -5.80% | -0.20% | -32.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7828 | 0.9828 | 0.00% | -0.46% | -3.50% | -3.93% | -8.87% | -1.20% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7919 | 0.9919 | 2.43% | 1.23% | -- | -7.39% | -7.12% | -0.05% | -40.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7731 | 0.9731 | -0.39% | -- | -- | -8.45% | -9.32% | -2.42% | -42.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7761 | 0.9761 | -1.31% | -- | -6.10% | -10.96% | -8.58% | -2.04% | -41.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7864 | 0.9864 | 0.23% | -0.74% | -3.75% | -8.08% | -7.56% | -0.74% | -41.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7846 | 0.9846 | 0.29% | -3.04% | -4.05% | -15.17% | -6.85% | -0.97% | -41.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7823 | 0.9823 | 0.00% | -3.32% | -4.33% | -11.70% | -8.47% | -1.26% | -42.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7923 | 0.9923 | -2.09% | -- | -3.22% | -10.58% | -8.54% | 0.00% | -44.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8092 | 1.0092 | -0.47% | -1.29% | -0.23% | -8.67% | -6.85% | -6.59% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8130 | 1.0130 | -0.26% | -- | 0.23% | -8.24% | -6.41% | -6.15% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8151 | 1.0151 | 0.00% | 0.68% | 0.12% | -0.68% | -4.13% | -5.91% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8198 | 1.0198 | 0.00% | 0.43% | 2.17% | -- | -3.80% | -5.37% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8096 | 1.0096 | 0.00% | -- | -2.15% | 15.89% | -4.57% | -6.55% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8163 | 1.0163 | 0.63% | -1.23% | -1.85% | 18.67% | -4.93% | -5.77% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8112 | 1.0112 | 0.00% | -0.71% | -2.46% | 17.92% | -5.52% | -6.36% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8413 | 1.0413 | 0.00% | 3.97% | -1.12% | 21.56% | -3.66% | -2.89% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8265 | 1.0265 | 1.16% | 0.89% | -3.22% | 18.29% | -4.67% | -4.59% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8170 | 1.0170 | -0.09% | -0.21% | -4.33% | -- | -5.77% | -5.69% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8177 | 1.0177 | 1.05% | 0.81% | -1.66% | 15.23% | -6.62% | -5.61% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8092 | 1.0092 | -0.76% | 0.67% | -3.66% | 12.80% | -7.44% | -6.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8154 | 1.0154 | -0.46% | 0.16% | -1.91% | 13.93% | -7.75% | -5.88% | -43.25% | -- | -- | | 2024-12-03 | 0.8192 | 1.0192 | 0.06% | 1.92% | -0.26% | 14.13% | -8.14% | -5.44% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8187 | 1.0187 | 0.94% | 2.17% | -0.32% | -- | -8.20% | -5.49% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8111 | 1.0111 | 0.91% | 1.08% | -2.96% | 14.71% | -8.84% | -6.37% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8038 | 1.0038 | -1.27% | -2.58% | -5.11% | 14.63% | -10.00% | -7.21% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8141 | 1.0141 | 1.28% | -1.61% | -3.14% | -- | -8.06% | -6.03% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8038 | 1.0038 | 0.31% | -2.31% | -4.37% | 12.69% | -9.74% | -7.21% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8013 | 1.0013 | -0.14% | -2.45% | -4.66% | -- | -10.02% | -7.50% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8024 | 1.0024 | -2.75% | -3.52% | -4.60% | -- | -9.31% | -7.38% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8251 | 1.0251 | -0.28% | -1.90% | -0.33% | 15.84% | -7.33% | -4.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8274 | 1.0274 | 0.56% | -2.76% | 0.11% | 15.69% | -6.88% | -4.49% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8228 | 1.0228 | 0.17% | -3.29% | -0.45% | -- | -6.95% | -5.02% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8214 | 1.0214 | -1.24% | -3.50% | -0.62% | 13.22% | -7.11% | -5.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8317 | 1.0317 | -1.12% | -2.61% | 0.35% | -- | -6.21% | -3.99% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8411 | 1.0411 | -1.15% | -2.37% | -1.64% | -- | -4.55% | -2.91% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8509 | 1.0509 | 0.01% | 2.33% | 0.76% | 16.51% | -3.34% | -1.78% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8508 | 1.0508 | -0.05% | 1.30% | 0.75% | -- | -3.49% | -1.79% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8512 | 1.0512 | -0.33% | 2.39% | 0.79% | 16.20% | -3.45% | -1.74% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8540 | 1.0540 | -0.87% | 3.98% | -7.67% | -- | -3.69% | -1.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8615 | 1.0615 | 3.61% | 5.64% | -2.77% | 17.45% | -2.50% | -0.55% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8315 | 1.0315 | -1.00% | 0.95% | -6.15% | 13.62% | -6.09% | -4.02% | -40.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8399 | 1.0399 | 1.03% | 0.49% | -5.20% | 15.61% | -4.39% | -3.05% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8313 | 1.0313 | 1.22% | -1.87% | -6.17% | -- | -5.37% | -4.04% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8213 | 1.0213 | 0.71% | -2.28% | -7.30% | -- | -6.81% | -5.19% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8155 | 1.0155 | -1.00% | -2.23% | -7.96% | 9.23% | -7.25% | -5.86% | -44.64% | 开放申购 | 开放赎回 |
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