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| 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 | | 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 | | 2025-09-25 | 0.8883 | 0.8883 | 0.00% | -1.46% | -- | -- | -- | 31.29% | 14.68% | -- | -- | | 2025-09-23 | 0.8887 | 0.8887 | -1.01% | -0.99% | -2.06% | -- | 41.09% | 31.35% | 14.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8978 | 0.8978 | -0.71% | -- | -1.06% | -- | 41.81% | 32.69% | 14.46% | -- | -- | | 2025-09-19 | 0.9042 | 0.9042 | 0.30% | -- | 1.44% | 19.10% | -- | 33.64% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9015 | 0.9015 | -0.55% | -- | 1.35% | 16.05% | -- | 33.24% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9065 | 0.9065 | 0.99% | 1.28% | 4.30% | 15.60% | 47.40% | 33.98% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8976 | 0.8976 | 0.00% | -- | 3.28% | -- | 45.95% | 32.66% | 12.40% | -- | -- | | 2025-09-10 | 0.8950 | 0.8950 | 0.00% | 2.53% | -- | 14.91% | 42.99% | 32.28% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8666 | 0.8666 | -0.72% | -- | -- | -- | 36.32% | 28.08% | 5.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8729 | 0.8729 | 0.00% | -- | 8.29% | 13.79% | 37.25% | 29.01% | 5.78% | -- | -- | | 2025-08-22 | 0.9074 | 0.9074 | 0.00% | 4.41% | -- | -- | -- | 34.11% | 9.02% | -- | -- | | 2025-08-20 | 0.9024 | 0.9024 | 1.23% | -- | -- | 18.77% | 46.33% | 33.37% | 9.58% | -- | -- | | 2025-08-19 | 0.8914 | 0.8914 | 0.21% | 5.22% | -- | -- | -- | 31.75% | 8.25% | -- | -- | | 2025-08-18 | 0.8895 | 0.8895 | 2.35% | 5.53% | -- | 19.67% | 42.21% | 31.47% | 6.72% | -- | -- | | 2025-08-15 | 0.8691 | 0.8691 | 1.66% | -- | 7.82% | -- | -- | 28.45% | 5.76% | -- | -- | | 2025-08-14 | 0.8549 | 0.8549 | 0.00% | 3.15% | 6.97% | 13.87% | -- | 26.35% | 3.25% | -- | -- | | 2025-08-12 | 0.8472 | 0.8472 | 0.51% | 3.53% | -- | 12.55% | -- | 25.21% | 2.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8429 | 0.8429 | 0.00% | -- | -- | 14.35% | 32.78% | 24.58% | 2.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8288 | 0.8288 | 0.00% | 3.14% | -- | 13.30% | 31.41% | 22.49% | 2.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8183 | 0.8183 | 0.00% | -- | -- | 12.27% | 31.90% | 20.94% | 1.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8061 | 0.8061 | 0.31% | -0.98% | 1.40% | 10.59% | 27.04% | 19.14% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8036 | 0.8036 | 0.00% | -- | -- | 10.25% | 25.43% | 18.77% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8152 | 0.8152 | 0.14% | 1.36% | 5.11% | -- | 29.60% | 20.48% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8141 | 0.8141 | 0.00% | -- | -- | 12.26% | -- | 20.32% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8043 | 0.8043 | 0.00% | 0.64% | -- | 13.09% | -- | 18.87% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8012 | 0.8012 | -0.61% | -- | -- | -- | -- | 18.42% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8061 | 0.8061 | 0.86% | -- | -- | 13.82% | -- | 19.14% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7992 | 0.7992 | 0.00% | -- | -- | 13.59% | 18.61% | 18.12% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7897 | 0.7897 | 0.00% | -- | 1.39% | 13.77% | 19.43% | 16.72% | -3.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7870 | 0.7870 | -1.01% | -- | -- | -- | -- | 16.32% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | 15.77% | 17.50% | -3.33% | -- | -- | | 2025-06-27 | 0.7756 | 0.7756 | 0.00% | -- | 4.30% | -- | 14.28% | 14.63% | -4.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7592 | 0.7592 | -2.27% | -- | -- | 1.16% | -- | 12.21% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7768 | 0.7768 | -0.94% | -- | 4.51% | 3.66% | 8.75% | 14.81% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7842 | 0.7842 | 0.00% | 0.68% | 5.50% | -- | -- | 15.90% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7789 | 0.7789 | 0.00% | 1.54% | 5.67% | 9.44% | 6.74% | 15.12% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7671 | 0.7671 | 0.00% | 3.16% | 5.24% | 9.74% | 3.96% | 13.38% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7573 | 0.7573 | 1.58% | -- | 4.67% | -- | -- | 11.93% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7455 | 0.7455 | 0.26% | -- | -- | -- | 0.20% | 10.18% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7436 | 0.7436 | 0.00% | -2.13% | 2.54% | 4.16% | -0.89% | 9.90% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7462 | 0.7462 | 0.00% | 0.39% | -- | 4.80% | 0.43% | 10.29% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7598 | 0.7598 | 0.00% | -- | -- | -- | -- | 12.30% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7433 | 0.7433 | 0.00% | 0.84% | -- | -- | -3.27% | 9.86% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7508 | 0.7508 | 0.00% | 2.64% | 6.71% | -- | -3.81% | 10.97% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7527 | 0.7527 | 2.12% | 3.27% | -- | 7.13% | -- | 11.25% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7371 | 0.7371 | 0.94% | 1.12% | 10.34% | -- | -3.43% | 8.94% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7302 | 0.7302 | -0.18% | 0.18% | 10.94% | -- | -2.90% | 7.92% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7315 | 0.7315 | 0.00% | 0.36% | -- | -- | -- | 8.11% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7289 | 0.7289 | 0.75% | -- | -- | 4.23% | -- | 7.73% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7235 | 0.7235 | 0.00% | 1.74% | -- | 3.46% | -0.43% | 6.93% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7252 | 0.7252 | -0.06% | -- | -- | 3.73% | -- | 7.18% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7256 | 0.7256 | 0.00% | -- | -- | 3.79% | -- | 7.24% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7111 | 0.7111 | -0.01% | 0.41% | -3.08% | -- | -- | 5.10% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7112 | 0.7112 | 0.00% | 1.08% | -3.07% | 0.95% | -- | 5.11% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7082 | 0.7082 | 0.65% | 7.60% | -3.46% | -- | -0.44% | 4.67% | -2.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7036 | 0.7036 | 0.00% | -- | -4.09% | 3.68% | -- | 3.99% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6941 | 0.6941 | 3.91% | -- | -2.47% | 3.97% | -2.10% | 2.59% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6680 | 0.6680 | 1.49% | -- | -6.73% | -1.17% | -6.26% | -1.27% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6582 | 0.6582 | 0.00% | -- | -8.10% | -3.19% | -- | -2.72% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7449 | 0.7449 | 0.00% | -- | -- | 8.89% | 7.20% | 10.09% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7337 | 0.7337 | 0.00% | 0.01% | 3.05% | 5.93% | 4.58% | 8.44% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7505 | 0.7505 | 0.15% | -- | -- | -- | -- | 10.92% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7494 | 0.7494 | 0.00% | 3.82% | 5.95% | -- | 7.60% | 10.76% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7336 | 0.7336 | 2.26% | 2.43% | -- | -- | 7.38% | 8.42% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7174 | 0.7174 | 0.00% | -0.06% | -- | -- | 4.88% | 6.03% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7218 | 0.7218 | 1.42% | 3.08% | 2.94% | -- | -- | 6.68% | -3.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7117 | 0.7117 | -0.63% | 1.82% | 0.96% | 3.76% | -- | 5.19% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7162 | 0.7162 | -0.22% | -- | -- | 5.74% | 9.49% | 5.85% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7178 | 0.7178 | 0.00% | 0.55% | -- | 5.98% | 8.97% | 6.09% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7002 | 0.7002 | 0.17% | -- | 0.13% | 3.64% | 5.50% | 3.49% | -9.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6990 | 0.6990 | 0.00% | -- | -0.04% | 2.70% | -- | 3.31% | -10.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7139 | 0.7139 | 1.02% | -- | 2.09% | 5.25% | -- | 5.51% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7067 | 0.7067 | 0.00% | -- | 1.09% | 6.69% | -- | 4.45% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7120 | 0.7120 | 0.00% | -- | 1.06% | 4.52% | 9.88% | 5.23% | -9.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7073 | 0.7073 | 0.17% | 0.87% | 2.64% | 5.55% | 13.26% | 4.54% | -9.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7061 | 0.7061 | 0.00% | 0.17% | 2.47% | 4.50% | 13.07% | 4.36% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7026 | 0.7026 | 0.20% | 1.49% | 5.24% | 0.33% | 12.51% | 3.84% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7012 | 0.7012 | -0.52% | 0.27% | 5.03% | -0.60% | 12.28% | 3.64% | -9.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7049 | 0.7049 | 0.00% | 0.80% | 5.59% | -0.48% | 12.87% | 4.18% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6923 | 0.6923 | -1.00% | -1.00% | -- | -2.09% | 19.30% | 2.32% | -10.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6993 | 0.6993 | 0.03% | -- | 1.70% | -1.45% | -- | 3.36% | -9.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6991 | 0.6991 | 0.00% | 1.45% | 1.00% | -1.62% | 9.90% | 3.33% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7045 | 0.7045 | 0.00% | 3.82% | 1.72% | 0.46% | 7.16% | 4.12% | -13.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6891 | 0.6891 | 0.00% | 3.22% | 0.50% | 0.57% | 4.46% | 1.85% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6786 | 0.6786 | 2.46% | 0.76% | -- | -4.15% | 1.24% | 0.30% | -18.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6623 | 0.6623 | -0.79% | -0.96% | -- | -5.26% | -1.19% | -2.11% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6676 | 0.6676 | -1.23% | -- | -2.67% | -6.50% | 0.66% | -1.33% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6759 | 0.6759 | -0.59% | -0.10% | -0.91% | -3.58% | 2.42% | -0.10% | -20.26% | 开放申购 | 开放赎回 |
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