|
| 宏利消费服务A(011431)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 | | 2026-09-17 | 0.8034 | 0.8034 | -0.57% | -1.83% | -4.50% | 9.47% | -11.37% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8080 | 0.8080 | -0.62% | -2.49% | -1.72% | -- | -9.98% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8130 | 0.8130 | -0.87% | -1.88% | -1.11% | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8201 | 0.8201 | 0.64% | -1.42% | -0.24% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8149 | 0.8149 | -0.43% | -2.91% | -1.13% | 14.08% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8184 | 0.8184 | -1.23% | -1.24% | -1.72% | -- | -8.56% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8286 | 0.8286 | 0.00% | 0.24% | 1.68% | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8286 | 0.8286 | -0.40% | -0.94% | 1.68% | 16.18% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8319 | 0.8319 | -0.88% | -0.02% | 2.09% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8393 | 0.8393 | 1.28% | -0.33% | 4.12% | -- | -3.15% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8287 | 0.8287 | 0.25% | -0.65% | 2.33% | -- | -5.06% | -- | 13.09% | -- | -- | | 2026-09-02 | 0.8266 | 0.8266 | -1.18% | -1.29% | 2.05% | 10.57% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8365 | 0.8365 | 0.53% | 1.01% | 3.27% | 10.93% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8321 | 0.8321 | -1.19% | 0.50% | 2.73% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8421 | 0.8421 | 0.96% | 0.55% | 7.16% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8341 | 0.8341 | -0.39% | -0.23% | 7.07% | 13.02% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8374 | 0.8374 | 1.12% | 1.39% | 10.30% | 10.77% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8281 | 0.8281 | 0.01% | -1.57% | 9.08% | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8280 | 0.8280 | -1.13% | -1.58% | 9.06% | 10.22% | -8.75% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8375 | 0.8375 | 0.18% | 1.87% | 9.71% | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8360 | 0.8360 | 1.22% | 1.86% | 9.91% | -- | -7.36% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8259 | 0.8259 | -1.83% | 0.62% | 10.41% | 7.68% | -7.35% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8413 | 0.8413 | 0.00% | 2.07% | 12.47% | 9.97% | -5.42% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8413 | 0.8413 | 2.34% | 1.03% | 12.47% | -- | -3.20% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8221 | 0.8221 | 0.17% | 0.88% | 10.27% | 3.79% | -3.84% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8207 | 0.8207 | -0.01% | 0.86% | 11.48% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8208 | 0.8208 | -0.41% | 0.23% | 10.38% | -- | -3.12% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8242 | 0.8242 | -1.02% | 2.25% | 10.84% | -- | -2.22% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8327 | 0.8327 | 2.18% | 2.83% | 11.98% | 2.00% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8149 | 0.8149 | 0.15% | 0.60% | 7.04% | -- | -1.68% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8137 | 0.8137 | -0.63% | 0.35% | 5.84% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8189 | 0.8189 | 1.59% | 1.02% | 8.93% | 0.69% | 0.07% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8061 | 0.8061 | -0.46% | 2.58% | 7.22% | -0.89% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8098 | 0.8098 | -0.02% | 3.95% | 7.71% | -0.43% | 0.46% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8100 | 0.8100 | -0.11% | 6.69% | 14.25% | -0.41% | 0.80% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8109 | 0.8109 | 0.04% | 4.70% | 14.37% | -0.30% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8106 | 0.8106 | 3.16% | 6.24% | 13.31% | -1.04% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7858 | 0.7858 | 0.87% | 2.93% | -- | -- | -3.61% | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7790 | 0.7790 | 2.61% | 2.42% | -- | -- | -4.31% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7592 | 0.7592 | -1.98% | 1.50% | 5.42% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7745 | 0.7745 | 1.51% | 1.57% | 7.42% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7630 | 0.7630 | -0.05% | 0.82% | -- | -7.66% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7634 | 0.7634 | 0.37% | 2.40% | -- | -- | -5.09% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7606 | 0.7606 | 1.68% | 3.31% | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7480 | 0.7480 | -1.90% | 0.59% | 1.92% | -8.65% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7625 | 0.7625 | 0.75% | 2.18% | -- | -- | -4.83% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7568 | 0.7568 | 1.52% | -0.13% | -- | -7.49% | -6.12% | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7455 | 0.7455 | 1.26% | -2.08% | -- | -- | -6.72% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7362 | 0.7362 | -1.00% | -4.24% | -- | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7436 | 0.7436 | -0.35% | -1.09% | -- | -9.38% | -5.84% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7462 | 0.7462 | -1.53% | 2.16% | -- | -8.17% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7578 | 0.7578 | -0.46% | 5.97% | 6.25% | -7.46% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7613 | 0.7613 | -0.98% | 7.38% | -- | -3.83% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7688 | 0.7688 | 2.26% | 7.46% | -- | -2.62% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7518 | 0.7518 | 2.93% | -- | -- | -4.78% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7304 | 0.7304 | 2.14% | -- | -2.30% | -- | -7.19% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7151 | 0.7151 | 0.86% | -0.71% | -5.17% | -10.24% | -10.05% | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7090 | 0.7090 | -0.89% | -1.66% | -- | -8.78% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7154 | 0.7154 | 0.00% | -- | -- | -8.83% | -7.76% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7202 | 0.7202 | -0.11% | -1.87% | -4.13% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7210 | 0.7210 | 0.00% | -- | -4.02% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -6.41% | -- | -5.30% | -- | -- | | 2026-06-11 | 0.7143 | 0.7143 | 0.00% | -- | -- | -15.49% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7132 | 0.7132 | 0.00% | -5.42% | -12.64% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7476 | 0.7476 | -0.86% | -1.11% | -8.08% | -12.64% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7541 | 0.7541 | 0.00% | -- | -7.28% | -13.62% | -- | -- | 0.68% | -- | -- | | 2026-05-27 | 0.7380 | 0.7380 | -2.38% | -- | -- | -15.46% | -0.75% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7560 | 0.7560 | 0.00% | -1.43% | -- | -13.62% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7512 | 0.7512 | 0.00% | -- | -9.09% | -15.46% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7670 | 0.7670 | 0.26% | -- | -6.33% | -13.68% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7650 | 0.7650 | 0.00% | -- | -6.57% | -13.91% | 2.92% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7921 | 0.7921 | 0.00% | -- | -- | -10.86% | 5.50% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8164 | 0.8164 | 0.00% | 0.38% | -0.31% | -- | 11.80% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8133 | 0.8133 | -0.71% | -- | 4.64% | -6.30% | 11.58% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8191 | 0.8191 | 0.00% | -0.87% | 4.38% | -6.39% | 13.21% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8263 | 0.8263 | 0.00% | 1.00% | -- | -- | 16.20% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8188 | 0.8188 | 0.00% | -0.22% | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8181 | 0.8181 | 0.00% | -0.10% | -- | -5.45% | 15.52% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8206 | 0.8206 | 0.98% | 3.94% | -2.52% | -- | 18.23% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8126 | 0.8126 | -0.77% | -- | -1.90% | -- | 21.65% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8189 | 0.8189 | 3.45% | 2.79% | -- | -- | 24.42% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7916 | 0.7916 | 0.27% | -- | -- | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7895 | 0.7895 | 0.00% | 0.61% | -- | -- | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7967 | 0.7967 | 0.00% | -0.04% | -8.74% | -- | -- | -- | -2.62% | -- | -- | | 2026-03-30 | 0.7772 | 0.7772 | -0.96% | -- | -10.97% | -- | -- | -- | -4.50% | -- | -- | | 2026-03-27 | 0.7847 | 0.7847 | 0.84% | -- | -10.11% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7782 | 0.7782 | -2.36% | -4.26% | -11.08% | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7970 | 0.7970 | 0.00% | -4.98% | -10.41% | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8128 | 0.8128 | -3.10% | -3.26% | -8.53% | -5.52% | 8.30% | -- | 0.82% | -- | -- | | 2026-03-18 | 0.8388 | 0.8388 | 0.00% | -0.76% | -5.60% | -- | 11.93% | -- | 4.04% | -- | -- | | 2026-03-12 | 0.8402 | 0.8402 | -0.59% | 2.07% | -6.23% | -1.59% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8452 | 0.8452 | 0.40% | 2.71% | -- | -0.22% | 17.10% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8418 | 0.8418 | 1.63% | -- | -- | -- | 18.28% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8283 | 0.8283 | 0.00% | -3.21% | -7.66% | -- | 15.65% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8232 | 0.8232 | 0.04% | -5.94% | -- | -4.21% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8229 | 0.8229 | 0.00% | -7.50% | -- | -3.91% | 17.52% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8558 | 0.8558 | -1.97% | -3.69% | -0.06% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8730 | 0.8730 | -0.25% | -1.76% | -- | 3.60% | 22.29% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8752 | 0.8752 | -1.62% | -1.51% | -- | 4.54% | 23.84% | -- | 5.12% | -- | -- | | 2026-02-25 | 0.8896 | 0.8896 | 0.00% | 0.11% | 0.07% | 7.67% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8886 | 0.8886 | -0.83% | -- | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | 27.53% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8970 | 0.8970 | 0.00% | 4.75% | -- | 6.70% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8563 | 0.8563 | -1.35% | -- | -- | -1.40% | 22.45% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8680 | 0.8680 | -0.80% | -2.36% | -- | 0.18% | 24.12% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8750 | 0.8750 | 0.00% | -- | 2.66% | -- | 25.13% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8653 | 0.8653 | 0.00% | -- | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8523 | 0.8523 | 0.00% | -1.50% | -- | -- | 23.95% | 25.97% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8653 | 0.8653 | 0.58% | -- | 6.26% | -3.62% | 24.94% | 27.89% | 14.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8603 | 0.8603 | 0.00% | 0.76% | 2.96% | -4.86% | -- | 27.15% | 12.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8447 | 0.8447 | 0.00% | -- | -- | -5.89% | 22.58% | 24.84% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8538 | 0.8538 | 0.79% | -0.65% | -- | -- | 20.88% | 26.19% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8471 | 0.8471 | 0.00% | -1.09% | -- | -- | -- | 25.20% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8524 | 0.8524 | -0.81% | -- | 1.39% | -- | 25.85% | 25.98% | 8.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8594 | 0.8594 | 0.35% | -- | 1.21% | -- | 28.25% | 27.02% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8564 | 0.8564 | -0.21% | 1.63% | -- | -1.18% | 26.76% | 26.57% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8582 | 0.8582 | 0.00% | 2.51% | -0.65% | -1.68% | 26.09% | 26.84% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8427 | 0.8427 | 0.66% | 1.36% | -- | -- | 24.24% | 24.55% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8372 | 0.8372 | 1.33% | 0.19% | -4.54% | -- | 26.39% | 23.74% | 11.05% | -- | -- | | 2025-11-25 | 0.8262 | 0.8262 | 0.00% | -- | -5.79% | -- | 24.39% | 22.11% | 9.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8143 | 0.8143 | -2.06% | -- | -8.21% | -- | 19.54% | 20.35% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8314 | 0.8314 | -0.50% | -- | -- | -7.87% | 21.94% | 22.88% | 7.07% | -- | -- | | 2025-11-19 | 0.8356 | 0.8356 | 0.00% | -- | -- | -6.26% | 23.15% | 23.50% | 7.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8439 | 0.8439 | 0.00% | -1.65% | -- | -2.90% | 24.89% | 24.73% | 8.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8581 | 0.8581 | 2.07% | -0.66% | -3.55% | -- | 21.15% | 26.83% | 10.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8407 | 0.8407 | 0.00% | -3.20% | -5.81% | 1.44% | 18.23% | 24.25% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8491 | 0.8491 | 0.00% | -- | -4.87% | 3.76% | 20.08% | 25.50% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8638 | 0.8638 | -0.54% | -- | -3.23% | 7.16% | 24.54% | 27.67% | 12.59% | -- | -- | | 2025-10-31 | 0.8685 | 0.8685 | 0.24% | -0.97% | -2.70% | 8.08% | 25.04% | 28.36% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8664 | 0.8664 | 0.00% | -- | -2.94% | -- | 23.30% | 28.05% | 17.02% | -- | -- | | 2025-10-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | 23.42% | 29.62% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8806 | 0.8806 | -0.73% | -- | -1.92% | -- | 23.94% | 30.15% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8871 | 0.8871 | 0.00% | 2.00% | -1.89% | 10.29% | 26.49% | 31.11% | 13.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8697 | 0.8697 | 0.00% | -2.57% | -- | 8.82% | 22.84% | 28.54% | 9.55% | -- | -- | | 2025-10-10 | 0.8897 | 0.8897 | 0.00% | -0.32% | -0.59% | 12.66% | 24.61% | 31.50% | 17.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8926 | 0.8926 | 0.00% | 0.44% | -- | -- | 22.85% | 31.92% | 16.01% | 开放申购 | 开放赎回 |
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