|
| 宏利新能源A(012126)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 | | 2025-11-03 | 1.2970 | 1.2970 | 0.26% | 6.26% | -2.63% | -- | 46.47% | 55.46% | -9.53% | -- | -- | | 2025-10-31 | 1.2937 | 1.2937 | -0.52% | 5.17% | -2.88% | 39.38% | 42.82% | 55.06% | -5.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3004 | 1.3004 | 0.00% | -- | -2.37% | -- | 45.61% | 55.87% | -5.40% | -- | -- | | 2025-10-28 | 1.2126 | 1.2126 | -0.66% | -- | -- | 27.62% | 34.17% | 45.34% | -11.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2206 | 1.2206 | -0.77% | -- | -- | -- | 34.56% | 46.30% | -13.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 39.86% | 47.44% | -14.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1977 | 1.1977 | 0.00% | -- | 1.58% | -- | 35.62% | 43.56% | -17.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2189 | 1.2189 | 0.00% | -8.49% | -- | 33.97% | 41.82% | 46.10% | -16.51% | -- | -- | | 2025-10-10 | 1.2538 | 1.2538 | 0.00% | -5.87% | 11.56% | -- | 43.82% | 50.28% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3320 | 1.3320 | 3.23% | 11.17% | -- | -- | 53.03% | 59.65% | -3.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2903 | 1.2903 | 0.00% | 9.43% | -- | 42.01% | 58.51% | 54.66% | -9.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2501 | 1.2501 | 0.00% | 7.17% | -- | -- | -- | 49.84% | -11.05% | -- | -- | | 2025-09-23 | 1.1982 | 1.1982 | 1.62% | 2.89% | 18.29% | -- | 57.14% | 43.62% | -14.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1791 | 1.1791 | 0.70% | 1.94% | 16.41% | -- | 53.83% | 41.33% | -17.37% | -- | -- | | 2025-09-19 | 1.1709 | 1.1709 | 0.38% | -- | 16.57% | 34.97% | -- | 40.35% | -15.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1665 | 1.1665 | -1.49% | -- | 16.48% | -- | -- | 39.82% | -15.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1841 | 1.1841 | 1.68% | 5.36% | 20.63% | 34.57% | 55.82% | 41.93% | -14.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1645 | 1.1645 | 0.67% | 1.88% | 18.63% | -- | 53.24% | 39.58% | -16.01% | -- | -- | | 2025-09-15 | 1.1567 | 1.1567 | 0.00% | -- | 17.84% | -- | 52.22% | 38.64% | -17.58% | -- | -- | | 2025-09-10 | 1.1239 | 1.1239 | -1.67% | -- | -- | 26.61% | 48.35% | 34.71% | -26.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | 37.00% | -24.83% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0129 | 1.0129 | 0.00% | 3.19% | -- | -- | -- | 21.41% | -38.28% | -- | -- | | 2025-08-20 | 1.0058 | 1.0058 | 0.13% | -- | 7.06% | 10.77% | -- | 20.56% | -38.44% | -- | -- | | 2025-08-19 | 1.0045 | 1.0045 | 0.30% | 4.91% | 6.92% | 12.20% | -- | 20.40% | -38.52% | -- | -- | | 2025-08-18 | 1.0015 | 1.0015 | 2.03% | -- | 6.60% | -- | 32.12% | 20.04% | -40.67% | -- | -- | | 2025-08-15 | 0.9816 | 0.9816 | 2.51% | -- | 7.28% | -- | -- | 17.66% | -39.51% | -- | -- | | 2025-08-14 | 0.9576 | 0.9576 | 0.00% | 1.97% | 5.25% | 4.45% | -- | 14.78% | -39.16% | -- | -- | | 2025-08-12 | 0.9575 | 0.9575 | 0.00% | 1.38% | -- | -- | -- | 14.77% | -39.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9391 | 0.9391 | 0.00% | 1.17% | -- | 4.57% | 20.29% | 12.56% | -39.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9445 | 0.9445 | 0.00% | -- | -- | 8.14% | 23.05% | 13.21% | -39.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9282 | 0.9282 | 0.00% | -- | -- | 6.27% | 15.72% | 11.25% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9502 | 0.9502 | 0.00% | 0.91% | 4.58% | -- | -- | 13.89% | -40.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9416 | 0.9416 | 0.22% | 3.50% | -- | 9.49% | -- | 12.86% | -40.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9395 | 0.9395 | 0.00% | -- | -- | 11.18% | -- | 12.61% | -42.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9196 | 0.9196 | 0.50% | -- | -- | -- | -- | 10.22% | -43.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9150 | 0.9150 | 0.57% | -- | -- | 4.55% | -- | 9.67% | -43.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9098 | 0.9098 | 0.00% | -- | -- | 3.21% | 10.80% | 9.05% | -43.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9082 | 0.9082 | 0.00% | -- | -- | -- | 6.38% | 8.86% | -41.08% | -- | -- | | 2025-06-27 | 0.9086 | 0.9086 | 0.00% | -- | 2.08% | -- | 6.91% | 8.91% | -41.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8675 | 0.8675 | 0.00% | -- | -3.11% | -14.67% | -- | 3.98% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8799 | 0.8799 | 0.00% | -0.88% | -- | -- | -- | 5.47% | -39.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8877 | 0.8877 | 0.00% | 1.85% | -- | -10.35% | 2.27% | 6.40% | -36.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8716 | 0.8716 | 0.00% | -2.08% | -0.21% | -- | -1.96% | 4.47% | -33.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8901 | 0.8901 | 0.82% | -- | 3.62% | -- | -- | 6.69% | -26.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8829 | 0.8829 | -0.81% | -- | -- | -- | -2.57% | 5.83% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8901 | 0.8901 | 0.00% | -1.97% | 2.71% | -11.62% | -- | 6.69% | -26.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9059 | 0.9059 | 0.00% | -- | -- | -9.16% | -- | 8.58% | -27.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9080 | 0.9080 | 1.42% | -- | 7.46% | -- | -- | 8.83% | -26.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8953 | 0.8953 | 0.00% | -- | 5.95% | -- | 1.04% | 7.31% | -26.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9168 | 0.9168 | 0.00% | 2.08% | 4.00% | -- | 1.21% | 9.89% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9075 | 0.9075 | 1.05% | 3.90% | 12.29% | -- | 5.13% | 8.77% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8981 | 0.8981 | 0.00% | 2.83% | -- | -- | -- | 7.65% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8734 | 0.8734 | 1.68% | -- | -- | 0.41% | -- | 4.69% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8590 | 0.8590 | 0.00% | 0.82% | -- | -1.24% | -- | 2.96% | -20.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8666 | 0.8666 | 0.71% | 2.56% | -- | -3.61% | -- | 3.87% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8605 | 0.8605 | 0.00% | -- | -- | -4.29% | -- | 3.14% | -15.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8520 | 0.8520 | -0.93% | -2.65% | -12.49% | -5.00% | -- | 2.12% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8600 | 0.8600 | 1.78% | -2.44% | -11.67% | -4.85% | 0.46% | 3.08% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8450 | 0.8450 | 0.00% | -- | -17.77% | -- | -2.99% | 1.28% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8752 | 0.8752 | -0.71% | 8.29% | -14.96% | -- | 1.19% | 4.90% | -18.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8815 | 0.8815 | 0.00% | -- | -14.35% | 2.57% | -- | 5.66% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8514 | 0.8514 | 3.99% | -- | -14.02% | 3.10% | 1.57% | 2.05% | -26.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8187 | 0.8187 | 1.30% | -- | -- | -1.94% | -3.48% | -1.87% | -29.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8082 | 0.8082 | 0.00% | -- | -- | -2.97% | -4.01% | -3.13% | -30.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9464 | 0.9464 | 0.00% | -- | -- | 9.74% | -- | 13.44% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9736 | 0.9736 | 0.00% | -5.40% | -2.38% | 12.76% | 14.29% | 16.70% | -24.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0167 | 1.0167 | -1.06% | -- | -- | -- | -- | 21.86% | -20.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0276 | 1.0276 | 0.00% | 2.67% | 11.57% | -- | 17.87% | 23.17% | -19.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0292 | 1.0292 | 1.24% | -- | -- | -- | 19.77% | 23.36% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0166 | 1.0166 | 0.00% | 1.61% | -- | -- | 17.63% | 21.85% | -17.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0009 | 1.0009 | 1.08% | 6.96% | 12.40% | -- | -- | 19.97% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9902 | 0.9902 | 0.00% | -- | 10.55% | 10.43% | -- | 18.69% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0005 | 1.0005 | 0.00% | -0.66% | -- | 10.90% | 18.46% | 19.92% | -21.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9358 | 0.9358 | 0.00% | -- | 7.59% | 3.51% | 11.96% | 12.17% | -26.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0071 | 1.0071 | -2.07% | -- | 15.79% | 12.97% | -- | 20.71% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0284 | 1.0284 | 0.00% | -- | 14.38% | 18.19% | 27.99% | 23.27% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0181 | 1.0181 | 2.09% | 7.90% | 13.24% | 16.16% | -- | 22.03% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9973 | 0.9973 | 0.00% | -- | 10.35% | 9.25% | 25.51% | 19.54% | -23.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9210 | 0.9210 | -2.40% | 3.43% | -- | 3.15% | 17.24% | 10.39% | -28.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9436 | 0.9436 | 0.00% | 5.35% | -- | 5.32% | 20.11% | 13.10% | -27.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9110 | 0.9110 | 2.30% | 7.99% | 10.32% | -4.92% | 15.96% | 9.19% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8905 | 0.8905 | -0.58% | 2.38% | 7.83% | -8.64% | 13.35% | 6.74% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8957 | 0.8957 | 0.00% | 2.98% | 8.46% | -4.84% | 14.01% | 7.36% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8436 | 0.8436 | -3.01% | -3.01% | -- | -9.74% | 16.01% | 1.11% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8698 | 0.8698 | -3.26% | -- | -- | -4.11% | 6.71% | 4.26% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8991 | 0.8991 | 0.00% | -- | 3.13% | 2.23% | 8.56% | 7.77% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8968 | 0.8968 | -0.77% | -- | 3.87% | 1.55% | 9.21% | 7.49% | -29.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9038 | 0.9038 | 0.00% | 5.17% | 4.68% | 4.70% | 6.13% | 8.33% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8594 | 0.8594 | 4.83% | 2.68% | -- | -0.01% | -3.23% | 3.01% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8198 | 0.8198 | -0.73% | 0.09% | -- | -2.91% | -7.69% | -1.74% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8258 | 0.8258 | -1.09% | -- | -7.91% | -5.28% | -4.88% | -1.02% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8349 | 0.8349 | 0.24% | 0.07% | -6.93% | -3.35% | -2.71% | 0.07% | -37.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8329 | 0.8329 | -0.49% | -3.42% | -7.68% | -8.98% | -2.47% | -0.17% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8370 | 0.8370 | 2.19% | -2.95% | -7.23% | -3.84% | -3.29% | 0.32% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8191 | 0.8191 | 0.00% | -6.29% | -9.21% | -5.89% | -5.36% | -1.82% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8343 | 0.8343 | -3.26% | -- | -9.88% | -4.15% | -7.81% | 0.00% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8624 | 0.8624 | -1.34% | -1.08% | -5.08% | -0.92% | -5.82% | -4.71% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8741 | 0.8741 | 0.00% | 2.44% | -3.80% | 0.43% | -4.54% | -3.41% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8718 | 0.8718 | 2.17% | 0.93% | -0.54% | -- | -0.01% | -3.67% | -39.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8533 | 0.8533 | -1.17% | -1.86% | -2.65% | 11.91% | -2.13% | -5.71% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8634 | 0.8634 | 0.00% | -- | -5.27% | 12.64% | 0.86% | -4.60% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8638 | 0.8638 | -0.66% | -3.67% | -3.58% | 13.67% | -2.19% | -4.55% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8695 | 0.8695 | 0.00% | -3.08% | -2.95% | 14.42% | -1.54% | -3.92% | -42.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9009 | 0.9009 | 0.00% | -0.71% | -5.97% | 17.50% | -0.21% | -0.45% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8967 | 0.8967 | -0.04% | -2.70% | -4.74% | 18.36% | -0.13% | -0.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8971 | 0.8971 | -0.57% | -3.10% | -4.70% | -- | -0.09% | -0.87% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9022 | 0.9022 | -0.56% | -0.70% | -4.07% | 18.03% | -0.47% | -0.31% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9073 | 0.9073 | 0.35% | 2.61% | -2.92% | 17.54% | 0.86% | 0.25% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9041 | 0.9041 | -1.90% | 1.41% | -0.03% | 16.75% | -1.17% | -0.10% | -42.45% | -- | -- | | 2024-12-03 | 0.9216 | 0.9216 | -0.45% | 5.92% | 4.08% | 19.30% | 0.02% | 1.83% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9258 | 0.9258 | 1.89% | 4.67% | 4.55% | -- | 0.48% | 2.30% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9086 | 0.9086 | 2.76% | 3.66% | 2.75% | -- | -2.66% | 0.40% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8842 | 0.8842 | -0.82% | -3.14% | -2.17% | 18.30% | -6.45% | -2.30% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8915 | 0.8915 | 2.46% | -2.18% | -1.72% | 20.00% | -5.57% | -1.49% | -43.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8701 | 0.8701 | -1.63% | -4.59% | -4.08% | 15.97% | -7.86% | -3.86% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8845 | 0.8845 | 0.91% | -0.94% | -2.49% | -- | -6.33% | -2.27% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8765 | 0.8765 | -3.99% | -2.17% | -0.75% | -- | -7.61% | -3.15% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9129 | 0.9129 | 0.16% | -1.66% | 5.76% | 21.69% | -5.83% | 0.87% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9114 | 0.9114 | -0.07% | -5.19% | 6.03% | -- | -7.26% | 0.71% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9120 | 0.9120 | 2.14% | -4.81% | 6.10% | -- | -7.19% | 0.77% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8929 | 0.8929 | -0.33% | -8.39% | 3.87% | 17.80% | -9.13% | -1.34% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8959 | 0.8959 | -3.49% | -4.82% | 7.56% | -- | -9.58% | -1.01% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9283 | 0.9283 | -3.43% | -1.11% | 8.00% | -- | -4.68% | 2.57% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9613 | 0.9613 | 0.33% | 2.21% | 13.84% | 24.60% | -1.26% | 6.22% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9581 | 0.9581 | -1.70% | 2.51% | 13.47% | -- | -1.23% | 5.87% | -39.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9747 | 0.9747 | 3.55% | 7.77% | 15.43% | 26.06% | 0.48% | 7.70% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9413 | 0.9413 | 0.28% | 6.30% | 2.86% | 21.43% | -3.33% | 4.01% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9387 | 0.9387 | -0.19% | 3.63% | 7.85% | 20.24% | -3.68% | 3.72% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9405 | 0.9405 | 0.63% | 5.31% | 8.05% | 22.41% | -3.56% | 3.92% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9346 | 0.9346 | 3.34% | 5.69% | 7.38% | 21.76% | -1.06% | 3.27% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9044 | 0.9044 | 2.13% | 0.07% | 3.91% | -- | -4.26% | -0.07% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8855 | 0.8855 | -2.24% | -2.38% | 1.73% | 11.02% | -5.91% | -2.15% | -43.05% | 开放申购 | 开放赎回 |
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