|
| 宏利景气领航两年持有(014023)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 | | 2025-10-24 | 1.2973 | 1.2973 | 6.87% | -- | -- | -- | 63.18% | 70.09% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2139 | 1.2139 | -1.97% | -- | -3.57% | -- | 53.56% | 59.16% | 12.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2383 | 1.2383 | -0.84% | -- | -1.90% | -- | 51.75% | 62.36% | 14.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2488 | 1.2488 | 0.00% | -- | -0.10% | 39.08% | 55.34% | 63.73% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2133 | 1.2133 | 0.00% | -3.53% | 7.41% | 49.79% | 60.36% | 59.08% | 25.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2577 | 1.2577 | 0.00% | -0.10% | -- | -- | 37.60% | 64.90% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2645 | 1.2645 | 0.00% | 1.15% | -- | -- | -- | 65.79% | 26.55% | -- | -- | | 2025-09-23 | 1.2589 | 1.2589 | -0.27% | 2.50% | 20.65% | -- | 76.90% | 65.06% | 25.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2623 | 1.2623 | 0.98% | 4.12% | 20.98% | -- | 76.63% | 65.50% | 24.25% | -- | -- | | 2025-09-19 | 1.2500 | 1.2500 | -0.01% | -- | 22.55% | 63.66% | -- | 63.89% | 28.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2501 | 1.2501 | 0.96% | -- | 23.91% | -- | -- | 63.90% | 28.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2382 | 1.2382 | 0.81% | 9.61% | -- | -- | 67.05% | 62.34% | 27.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2282 | 1.2282 | 1.30% | 13.02% | -- | -- | 65.70% | 61.03% | 26.45% | -- | -- | | 2025-09-15 | 1.2124 | 1.2124 | 0.00% | -- | -- | -- | 63.57% | 58.96% | 23.96% | -- | -- | | 2025-09-10 | 1.1296 | 1.1296 | 3.95% | -- | -- | 47.18% | 57.32% | 48.11% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | -- | 42.48% | -0.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0434 | 1.0434 | 0.00% | -- | -- | 38.14% | -- | 36.80% | -9.50% | -- | -- | | 2025-08-20 | 1.0185 | 1.0185 | -0.15% | -- | -- | 33.21% | 28.30% | 33.54% | -11.89% | -- | -- | | 2025-08-19 | 1.0200 | 1.0200 | 1.10% | -- | -- | 35.24% | -- | 33.74% | -11.76% | -- | -- | | 2025-08-18 | 1.0089 | 1.0089 | 0.00% | -- | -- | 33.07% | 25.31% | 32.28% | -15.29% | -- | -- | | 2025-08-14 | 0.9730 | 0.9730 | 0.00% | 4.15% | 19.17% | 24.47% | -- | 27.57% | -9.28% | -- | -- | | 2025-08-07 | 0.9342 | 0.9342 | -0.15% | -1.51% | -- | 18.52% | 19.52% | 22.49% | -11.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9356 | 0.9356 | 0.50% | -- | -- | -- | 19.15% | 22.67% | -11.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9309 | 0.9309 | 0.00% | -- | -- | 21.02% | -- | 22.05% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9485 | 0.9485 | 0.00% | -- | -- | 23.31% | 10.76% | 24.36% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9183 | 0.9183 | 0.00% | 2.27% | 15.28% | -- | -- | 20.40% | -16.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8979 | 0.8979 | 0.00% | 9.97% | -- | 19.80% | -- | 17.73% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8694 | 0.8694 | 0.68% | -- | -- | -- | -- | 13.99% | -24.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8635 | 0.8635 | 5.76% | -- | -- | 14.69% | -- | 13.22% | -24.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8165 | 0.8165 | 0.00% | -- | -- | 7.89% | -11.99% | 7.05% | -27.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8100 | 0.8100 | 0.00% | -- | 5.54% | -- | -14.03% | 6.20% | -25.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | -7.94% | 4.44% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7638 | 0.7638 | 0.00% | -- | 1.27% | -14.51% | -- | 0.14% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7675 | 0.7675 | 0.00% | 3.79% | -0.54% | -13.24% | -7.59% | 0.63% | -20.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7395 | 0.7395 | 0.00% | -- | -3.86% | -- | -13.28% | -3.04% | -19.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7558 | 0.7558 | 1.49% | 0.07% | 0.73% | -- | -- | -0.90% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7447 | 0.7447 | 0.00% | -- | -- | -- | -11.58% | -2.36% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7469 | 0.7469 | -1.11% | -1.49% | -- | -20.19% | -- | -2.07% | -15.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7553 | 0.7553 | 0.00% | -- | 1.93% | -19.30% | -- | -0.97% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7646 | 0.7646 | 1.38% | -- | 4.21% | -- | -- | 0.25% | -12.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7542 | 0.7542 | -0.53% | -4.29% | 2.79% | -- | -11.20% | -1.11% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7582 | 0.7582 | 0.00% | -1.75% | -- | -- | -11.24% | -0.59% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7817 | 0.7817 | 0.00% | -0.82% | 3.29% | -- | -6.80% | 2.49% | -7.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7880 | 0.7880 | 2.11% | 2.44% | -- | -7.85% | -6.25% | 3.32% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7717 | 0.7717 | -2.29% | 0.33% | 8.78% | -- | -8.45% | 1.18% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7898 | 0.7898 | 0.20% | 2.68% | 14.81% | -- | -6.09% | 3.55% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7882 | 0.7882 | 0.00% | 2.47% | -- | -- | -- | 3.34% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7692 | 0.7692 | 2.52% | -- | -- | -- | -- | 0.85% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7503 | 0.7503 | 0.00% | 1.26% | -- | -- | -13.49% | -1.63% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7410 | 0.7410 | 0.45% | 0.99% | -- | -14.23% | -- | -2.85% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7377 | 0.7377 | 0.00% | -- | -- | -14.61% | -- | -3.28% | -1.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7410 | 0.7410 | -1.13% | -1.58% | -12.15% | -- | -- | -2.85% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7495 | 0.7495 | 2.15% | -0.96% | -11.14% | -11.24% | -- | -1.73% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7337 | 0.7337 | 0.00% | -- | -19.55% | -- | -10.29% | -3.80% | -9.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7529 | 0.7529 | -0.52% | 9.45% | -16.71% | -- | -7.06% | -1.28% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7568 | 0.7568 | 0.00% | -- | -16.28% | -4.85% | -- | -0.77% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7094 | 0.7094 | 3.13% | -- | -21.23% | -12.58% | -10.49% | -6.99% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6879 | 0.6879 | 0.00% | -- | -23.62% | -14.56% | -- | -9.81% | -19.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8104 | 0.8104 | 0.00% | -- | -- | 3.79% | 2.27% | 6.25% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8435 | 0.8435 | 0.00% | -6.69% | -9.87% | 9.53% | 0.64% | 10.59% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8934 | 0.8934 | -2.04% | -- | -- | -- | -- | 17.14% | -7.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9120 | 0.9120 | 0.00% | 1.51% | 5.70% | -- | 5.83% | 19.58% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9040 | 0.9040 | 1.36% | 0.38% | -- | -- | 11.18% | 18.53% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8919 | 0.8919 | 0.00% | -2.31% | -- | -- | 10.28% | 16.94% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8984 | 0.8984 | 1.56% | 8.33% | 7.85% | -- | -- | 17.79% | -3.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8846 | 0.8846 | -1.78% | -- | 6.68% | 25.00% | -- | 15.98% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9006 | 0.9006 | -1.36% | -- | -- | 23.29% | 15.11% | 18.08% | -3.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9130 | 0.9130 | 0.00% | 1.11% | -- | 24.98% | -- | 19.71% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8293 | 0.8293 | 0.00% | -- | -- | 16.41% | 3.42% | 8.73% | -14.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9030 | 0.9030 | -3.52% | -- | -- | 28.05% | -- | 18.40% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9359 | 0.9359 | 0.00% | -- | 8.33% | 36.03% | -- | 22.71% | -7.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9268 | 0.9268 | -0.97% | 6.33% | 7.28% | 31.54% | -- | 21.52% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9359 | 0.9359 | 0.00% | -- | 10.84% | 28.28% | 30.48% | 22.71% | -4.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8628 | 0.8628 | -1.01% | 3.58% | -- | 19.82% | 27.77% | 13.12% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8716 | 0.8716 | 0.00% | 5.11% | -- | 17.88% | 29.08% | 14.28% | -12.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8551 | 0.8551 | 2.65% | 10.82% | 9.63% | 8.36% | 26.63% | 12.11% | -5.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8330 | 0.8330 | 0.46% | -- | 6.79% | 3.90% | 23.36% | 9.22% | -7.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8292 | 0.8292 | 0.00% | -- | 6.31% | 4.82% | 22.80% | 8.72% | -10.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7716 | 0.7716 | 0.00% | -- | -- | -3.37% | 26.77% | 1.17% | -22.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8639 | 0.8639 | 0.00% | -- | 13.57% | 8.67% | 32.74% | 13.27% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8444 | 0.8444 | 0.00% | 6.16% | 9.65% | 5.04% | 30.57% | 10.71% | -15.49% | 开放申购 | 封闭期 | | 2025-01-14 | 0.7954 | 0.7954 | 2.88% | 0.29% | -- | 4.56% | 27.13% | 4.29% | -21.53% | 开放申购 | 封闭期 | | 2025-01-13 | 0.7731 | 0.7731 | -0.88% | -- | -- | 4.77% | 23.56% | 1.36% | -25.30% | 开放申购 | 封闭期 | | 2025-01-10 | 0.7800 | 0.7800 | -3.88% | -- | 10.22% | 3.09% | 24.62% | 2.27% | -23.39% | 开放申购 | 封闭期 | | 2025-01-09 | 0.8115 | 0.8115 | 0.79% | 6.40% | 12.74% | 5.36% | 27.72% | 6.40% | -22.41% | 开放申购 | 封闭期 | | 2025-01-08 | 0.8051 | 0.8051 | 1.51% | 3.11% | 10.21% | -13.15% | 28.96% | 5.56% | -23.02% | 开放申购 | 封闭期 | | 2025-01-07 | 0.7931 | 0.7931 | 0.00% | 1.58% | 8.57% | -13.23% | 24.36% | 3.99% | -24.17% | 开放申购 | 封闭期 | | 2025-01-02 | 0.7627 | 0.7627 | -2.32% | -- | 4.39% | -16.56% | 13.39% | 0.00% | -31.11% | 开放申购 | 封闭期 | | 2024-12-31 | 0.7808 | 0.7808 | -3.87% | 2.64% | 10.61% | -14.57% | 14.61% | 16.08% | -29.47% | 开放申购 | 封闭期 | | 2024-12-30 | 0.8122 | 0.8122 | -0.17% | 7.07% | 15.06% | -11.14% | 19.21% | 20.75% | -26.99% | 开放申购 | 封闭期 | | 2024-12-27 | 0.8136 | 0.8136 | 0.00% | 5.65% | 15.37% | -0.84% | 22.96% | 20.96% | -25.73% | 开放申购 | 封闭期 | | 2024-12-24 | 0.7607 | 0.7607 | 0.28% | 2.59% | 7.96% | -- | 13.91% | 13.10% | -34.12% | 开放申购 | 封闭期 | | 2024-12-23 | 0.7586 | 0.7586 | -1.49% | 3.51% | 7.66% | 6.60% | 13.59% | 12.78% | -34.30% | 开放申购 | 封闭期 | | 2024-12-20 | 0.7701 | 0.7701 | 0.00% | -- | 3.87% | 7.76% | 14.82% | 14.49% | -- | 开放申购 | 封闭期 | | 2024-12-17 | 0.7415 | 0.7415 | 1.17% | 4.78% | 0.28% | 0.04% | 7.80% | 10.24% | -- | 开放申购 | 封闭期 | | 2024-12-16 | 0.7329 | 0.7329 | 0.00% | 1.82% | -0.88% | -1.12% | 6.55% | 8.96% | -- | 开放申购 | 封闭期 | | 2024-12-12 | 0.7344 | 0.7344 | 0.00% | 0.48% | -6.93% | -- | 2.94% | 9.19% | -- | 开放申购 | 封闭期 | | 2024-12-10 | 0.7077 | 0.7077 | -1.68% | -1.90% | -10.54% | -1.44% | -1.32% | 5.22% | -- | 开放申购 | 封闭期 | | 2024-12-09 | 0.7198 | 0.7198 | -1.46% | -1.48% | -9.01% | -- | 0.37% | 7.02% | -- | 开放申购 | 封闭期 | | 2024-12-06 | 0.7305 | 0.7305 | -0.05% | 3.48% | -6.25% | 3.83% | 8.89% | 8.61% | -- | 开放申购 | 封闭期 | | 2024-12-05 | 0.7309 | 0.7309 | 2.60% | 5.87% | -8.47% | 0.92% | 8.95% | 8.67% | -- | 开放申购 | 封闭期 | | 2024-12-04 | 0.7124 | 0.7124 | -1.25% | 1.02% | -8.36% | -1.67% | 4.35% | 5.92% | -- | -- | -- | | 2024-12-03 | 0.7214 | 0.7214 | -1.26% | 4.85% | -5.28% | -2.99% | 5.30% | 7.25% | -- | 开放申购 | 封闭期 | | 2024-12-02 | 0.7306 | 0.7306 | 3.50% | 5.91% | -4.07% | -- | 6.65% | 8.62% | -- | 开放申购 | 封闭期 | | 2024-11-29 | 0.7059 | 0.7059 | 2.25% | 0.18% | -9.94% | -5.57% | 5.09% | 4.95% | -- | 开放申购 | 封闭期 | | 2024-11-28 | 0.6904 | 0.6904 | -2.10% | -5.37% | -13.15% | -- | 1.62% | 2.64% | -- | 开放申购 | 封闭期 | | 2024-11-27 | 0.7052 | 0.7052 | 2.50% | -4.88% | -12.26% | -7.62% | 4.49% | 4.85% | -- | 开放申购 | 封闭期 | | 2024-11-26 | 0.6880 | 0.6880 | -0.26% | -6.11% | -14.40% | -11.12% | 3.31% | 2.29% | -- | 开放申购 | 封闭期 | | 2024-11-25 | 0.6898 | 0.6898 | -2.10% | -4.21% | -14.17% | -- | 3.58% | 2.56% | -- | 开放申购 | 封闭期 | | 2024-11-22 | 0.7046 | 0.7046 | -3.43% | -4.71% | -13.65% | -- | 4.91% | 4.76% | -- | 开放申购 | 封闭期 | | 2024-11-21 | 0.7296 | 0.7296 | -1.59% | -5.52% | -9.24% | -8.54% | 5.90% | 8.47% | -42.97% | 开放申购 | 封闭期 | | 2024-11-20 | 0.7414 | 0.7414 | 1.17% | -8.20% | -6.67% | -6.60% | 6.62% | 10.23% | -42.05% | 开放申购 | 封闭期 | | 2024-11-19 | 0.7328 | 0.7328 | 1.76% | -7.13% | -7.75% | -- | 5.36% | 8.95% | -42.72% | 开放申购 | 封闭期 | | 2024-11-18 | 0.7201 | 0.7201 | -2.61% | -10.18% | -9.35% | -10.56% | 3.53% | 7.06% | -43.49% | 开放申购 | 封闭期 | | 2024-11-15 | 0.7394 | 0.7394 | -4.25% | -6.54% | -0.44% | -- | 6.75% | 9.93% | -40.86% | 开放申购 | 封闭期 | | 2024-11-14 | 0.7722 | 0.7722 | -4.38% | -1.96% | 1.51% | -- | 11.55% | 14.81% | -39.39% | 开放申购 | 封闭期 | | 2024-11-13 | 0.8076 | 0.8076 | 2.34% | 3.64% | 9.45% | 0.79% | 17.30% | 20.07% | -36.61% | 开放申购 | 封闭期 | | 2024-11-12 | 0.7891 | 0.7891 | -1.57% | -1.18% | 6.94% | -- | 15.82% | 17.32% | -38.06% | 开放申购 | 封闭期 | | 2024-11-11 | 0.8017 | 0.8017 | 1.34% | 3.13% | 8.65% | 2.19% | 17.67% | 19.19% | -- | 开放申购 | 封闭期 | | 2024-11-08 | 0.7911 | 0.7911 | 0.44% | 3.87% | -14.66% | -- | 15.88% | 17.62% | -- | 开放申购 | 封闭期 | | 2024-11-07 | 0.7876 | 0.7876 | 1.08% | 1.07% | -13.83% | 0.77% | 15.28% | 17.10% | -37.15% | 开放申购 | 封闭期 | | 2024-11-06 | 0.7792 | 0.7792 | -2.42% | -0.20% | -14.75% | -0.77% | 16.24% | 15.85% | -37.82% | 开放申购 | 封闭期 | | 2024-11-05 | 0.7985 | 0.7985 | 2.71% | 1.88% | -12.64% | -- | 21.93% | 18.72% | -36.28% | 开放申购 | 封闭期 | | 2024-11-04 | 0.7774 | 0.7774 | 2.07% | -2.20% | -14.95% | -- | 18.71% | 15.58% | -- | 开放申购 | 封闭期 | | 2024-11-01 | 0.7616 | 0.7616 | -2.27% | -5.24% | -16.68% | -- | 17.27% | 13.23% | -- | 开放申购 | 封闭期 | | 2024-10-31 | 0.7793 | 0.7793 | -0.19% | -1.97% | -14.74% | -9.00% | 19.02% | 15.86% | -- | 开放申购 | 封闭期 | | 2024-10-30 | 0.7808 | 0.7808 | -0.38% | -1.23% | -14.57% | -- | 17.58% | 16.08% | -- | 开放申购 | 封闭期 | | 2024-10-29 | 0.7838 | 0.7838 | -1.40% | -3.95% | -4.47% | -8.26% | 20.59% | 16.53% | -- | -- | -- | | 2024-10-28 | 0.7949 | 0.7949 | -1.09% | -1.12% | -3.12% | -- | 22.30% | 18.18% | -- | 开放申购 | 封闭期 | | 2024-10-25 | 0.8037 | 0.8037 | 1.09% | 1.17% | -- | -- | 25.35% | 19.49% | -- | -- | -- |
|