|
| 宏利景气领航两年持有期混合(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 | | 2026-09-29 | 2.1118 | 2.1118 | 0.00% | -- | -4.36% | -28.49% | -- | -- | 188.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2561 | 2.2561 | -0.30% | 1.60% | -7.06% | -24.19% | 82.21% | -- | 230.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2629 | 2.2629 | 4.01% | 1.09% | -2.13% | -- | 84.25% | -- | 231.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1756 | 2.1756 | -0.11% | -2.23% | -5.90% | -- | 79.45% | -- | 218.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1780 | 2.1780 | -2.37% | -2.80% | -5.80% | -- | -- | -- | 214.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2309 | 2.2309 | 0.47% | 6.10% | 1.33% | -15.80% | -- | -- | 212.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2205 | 2.2205 | -0.80% | 3.75% | 0.90% | -- | 96.57% | -- | 218.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2384 | 2.2384 | 0.59% | 4.57% | -- | -17.90% | 105.98% | -- | 221.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2253 | 2.2253 | -0.69% | 1.84% | -- | -13.14% | -- | -- | 219.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2408 | 2.2408 | 6.57% | 0.34% | -- | -14.95% | -- | -- | 220.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1026 | 2.1026 | -1.76% | -4.77% | -1.74% | -- | -- | -- | 184.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1402 | 2.1402 | -0.02% | -4.52% | 8.24% | -- | -- | -- | 192.02% | -- | -- | | 2026-09-02 | 2.1406 | 2.1406 | -2.04% | -0.69% | 7.03% | -- | -- | -- | 192.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1852 | 2.1852 | -2.15% | 1.40% | 9.26% | -9.86% | -- | -- | 198.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2333 | 2.2333 | 1.15% | 3.36% | 11.67% | -- | -- | -- | 199.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2080 | 2.2080 | -1.50% | -2.87% | 5.92% | -- | -- | -- | 209.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2416 | 2.2416 | 4.00% | -- | -2.56% | -9.25% | -- | -- | 220.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1554 | 2.1554 | 0.02% | -1.66% | -3.12% | -- | -- | -- | 207.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1550 | 2.1550 | -0.27% | -9.50% | -3.14% | -- | -- | -- | 207.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1608 | 2.1608 | -4.95% | -10.99% | -2.88% | -8.41% | 107.09% | -- | 189.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2733 | 2.2733 | 0.00% | -1.68% | -4.64% | -- | -- | -- | 210.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1917 | 2.1917 | -7.96% | -3.16% | -4.51% | -6.38% | 114.87% | -- | 200.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3813 | 2.3813 | -1.91% | 8.16% | 3.75% | 1.41% | 136.03% | -- | 226.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4276 | 2.4276 | 5.00% | 10.31% | 5.76% | -- | -- | -- | 219.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3121 | 2.3121 | 1.51% | -- | -13.13% | -- | 137.63% | -- | 194.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2777 | 2.2777 | 0.64% | 4.22% | -9.06% | -- | -- | -- | 195.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2633 | 2.2633 | 2.80% | 4.49% | -13.37% | -- | -- | -- | 193.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2016 | 2.2016 | 0.04% | 2.89% | -15.73% | -- | -- | -- | 185.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2007 | 2.2007 | 0.00% | 11.30% | -15.77% | -3.67% | -- | -- | 180.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1855 | 2.1855 | 0.90% | 13.83% | -16.90% | -- | 133.59% | -- | 160.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1660 | 2.1660 | 1.22% | 4.18% | -20.71% | 3.60% | 132.68% | -- | 158.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1398 | 2.1398 | 8.22% | 2.65% | -21.66% | 2.35% | -- | -- | 154.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9773 | 1.9773 | -1.14% | -14.05% | -27.61% | -5.42% | -- | -- | 145.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0000 | 2.0000 | 4.17% | -10.10% | -35.22% | -4.34% | 110.86% | -- | 151.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9200 | 1.9200 | -7.65% | -15.50% | -37.82% | -8.16% | -- | -- | 140.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0791 | 2.0791 | -0.26% | -9.16% | -29.60% | -1.41% | -- | -- | 159.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0845 | 2.0845 | -9.39% | -12.56% | -- | -- | 127.00% | -- | 160.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3005 | 2.3005 | 3.40% | 5.13% | -- | -- | -- | -- | 189.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2248 | 2.2248 | -2.09% | -3.07% | -28.41% | -- | -- | -- | 169.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2723 | 2.2723 | -0.72% | -10.29% | -25.26% | -- | -- | -- | 182.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2888 | 2.2888 | -3.99% | -12.53% | -- | 5.19% | -- | -- | 184.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3840 | 2.3840 | 8.94% | -10.43% | -- | 16.15% | 165.51% | -- | 196.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1883 | 2.1883 | -4.66% | -12.63% | -- | -- | -- | -- | 168.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2953 | 2.2953 | -9.38% | -12.15% | -22.88% | 14.01% | -- | -- | 156.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5329 | 2.5329 | -3.20% | -8.25% | -- | -- | 191.34% | -- | 184.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6166 | 2.6166 | -1.69% | 0.40% | -- | 39.55% | 203.02% | -- | 193.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6615 | 2.6615 | 6.27% | 0.66% | -- | 41.15% | 225.96% | -- | 198.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5045 | 2.5045 | -4.14% | -4.77% | -- | -- | -- | -- | 192.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6127 | 2.6127 | -5.36% | -4.35% | -- | 39.75% | 222.56% | -- | 202.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7608 | 2.7608 | 5.93% | 2.11% | 1.26% | -- | -- | -- | 215.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6062 | 2.6062 | -1.43% | -11.98% | 1.73% | 45.02% | -- | -- | 197.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6441 | 2.6441 | 0.54% | -14.36% | 0.36% | -- | -- | -- | 201.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6299 | 2.6299 | -3.72% | -10.94% | -0.18% | 58.29% | -- | -- | 195.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7316 | 2.7316 | 1.03% | -- | -- | 64.42% | -- | -- | 204.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7037 | 2.7037 | -8.69% | -- | -- | -- | -- | -- | 193.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9609 | 2.9609 | -4.10% | -4.73% | 22.14% | 80.58% | -- | -- | 221.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0876 | 3.0876 | 4.55% | 1.56% | -- | 89.14% | -- | -- | 234.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9531 | 2.9531 | 0.00% | -- | -- | 84.46% | 270.71% | -- | 228.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1078 | 3.1078 | 2.22% | 4.43% | 31.73% | -- | -- | -- | 216.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0403 | 3.0403 | 0.00% | -- | 28.86% | 98.47% | -- | -- | 209.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9761 | 2.9761 | 0.00% | -- | -- | -- | -- | -- | 201.87% | -- | -- | | 2026-06-11 | 2.6496 | 2.6496 | 0.00% | -- | -- | 65.97% | -- | -- | 195.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7264 | 2.7264 | 6.42% | -- | 19.34% | 82.27% | -- | -- | 203.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5620 | 2.5620 | -2.76% | 5.68% | 12.14% | -- | -- | -- | 200.32% | -- | -- | | 2026-06-05 | 2.6346 | 2.6346 | 0.00% | -- | 26.02% | 67.58% | -- | -- | 194.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4242 | 2.4242 | 0.00% | -- | 15.95% | 55.60% | -- | -- | 173.16% | -- | -- | | 2026-05-27 | 2.4700 | 2.4700 | 0.00% | -- | -- | 58.54% | -- | -- | 191.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3593 | 2.3593 | 0.00% | -- | 8.43% | -- | 212.37% | -- | 185.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3411 | 2.3411 | -0.30% | -- | 16.28% | -- | 210.41% | -- | 176.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3481 | 2.3481 | 0.00% | -- | 16.63% | -- | 209.69% | -- | 171.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2846 | 2.2846 | 0.00% | 9.27% | 27.13% | -- | 189.26% | -- | 158.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0907 | 2.0907 | -0.86% | -- | 28.08% | -- | 171.80% | -- | 129.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1089 | 2.1089 | 0.00% | -3.07% | 31.73% | 47.95% | 181.07% | -- | 131.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1758 | 2.1758 | 6.01% | 16.04% | -- | -- | 193.63% | -- | 130.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0525 | 2.0525 | 0.00% | 8.85% | -- | -- | 173.85% | -- | 117.49% | -- | -- | | 2026-04-17 | 2.0133 | 2.0133 | 0.00% | 7.69% | -- | -- | -- | -- | 123.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8750 | 1.8750 | -0.56% | 4.33% | -- | 36.53% | 149.04% | -- | 105.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8856 | 1.8856 | 0.00% | -- | -- | -- | 149.15% | -- | 106.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8695 | 1.8695 | 0.00% | 12.53% | 16.39% | -- | -- | -- | 105.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7971 | 1.7971 | 0.00% | 9.60% | -- | -- | 161.24% | -- | 89.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6614 | 1.6614 | 0.00% | 3.78% | -- | -- | -- | -- | 78.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6397 | 1.6397 | 0.00% | 0.01% | 5.24% | -- | -- | -- | 82.31% | -- | -- | | 2026-03-30 | 1.6324 | 1.6324 | 1.97% | 6.56% | 4.78% | 17.45% | -- | -- | 85.23% | -- | -- | | 2026-03-27 | 1.6009 | 1.6009 | -0.29% | -- | 2.75% | 15.95% | -- | -- | 78.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6056 | 1.6056 | -2.07% | 3.37% | 1.08% | 16.29% | -- | -- | 80.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6396 | 1.6396 | 0.00% | -- | 5.81% | -- | -- | -- | 84.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5319 | 1.5319 | 0.00% | -- | -- | -- | 81.61% | -- | 74.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5532 | 1.5532 | 0.00% | -1.04% | -- | 18.95% | 73.85% | -- | 81.64% | -- | -- | | 2026-03-12 | 1.5695 | 1.5695 | -1.69% | -0.17% | 3.24% | -- | -- | -- | 81.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5964 | 1.5964 | -0.61% | -- | -- | 19.93% | 77.69% | -- | 84.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6062 | 1.6062 | 7.38% | -- | -- | -- | 81.57% | -- | 85.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4958 | 1.4958 | 0.00% | -7.13% | 0.97% | -- | 66.09% | -- | 70.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5721 | 1.5721 | 0.00% | -1.03% | 11.83% | 24.27% | -- | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6106 | 1.6106 | 3.38% | -- | -- | -- | -- | -- | 80.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5580 | 1.5580 | -1.92% | -- | -- | 26.75% | 72.54% | -- | 74.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5885 | 1.5885 | 2.52% | -- | -- | 28.57% | 69.73% | -- | 77.01% | -- | -- | | 2026-02-25 | 1.5495 | 1.5495 | 0.00% | -- | 13.64% | 31.95% | -- | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5202 | 1.5202 | 0.00% | 8.14% | -- | -- | 77.78% | -- | 65.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4814 | 1.4814 | 0.00% | -- | -- | 14.10% | -- | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4058 | 1.4058 | 0.00% | -1.38% | -- | -- | 82.19% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4254 | 1.4254 | 0.00% | -- | 2.19% | -- | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3635 | 1.3635 | 0.00% | -- | -- | 12.32% | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3352 | 1.3352 | 0.00% | -- | 2.25% | -- | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3733 | 1.3733 | 0.00% | -- | 5.86% | -- | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3899 | 1.3899 | -0.35% | -- | -- | 10.51% | 71.13% | 82.23% | 55.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3948 | 1.3948 | 1.02% | 1.92% | -- | -- | 71.44% | 82.88% | 57.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3807 | 1.3807 | 0.00% | 5.74% | 11.75% | -- | -- | 81.03% | 60.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3685 | 1.3685 | 4.80% | 5.49% | 19.46% | 8.41% | 77.70% | 79.43% | 67.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3058 | 1.3058 | 0.00% | -- | 7.25% | 4.46% | -- | 71.21% | 54.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2660 | 1.2660 | -2.41% | -- | -- | 3.08% | 72.74% | 65.99% | 49.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2973 | 1.2973 | 0.00% | -2.71% | -- | 7.00% | -- | 70.09% | 48.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | -- | 74.52% | 47.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3334 | 1.3334 | 5.40% | -- | 2.70% | -- | 82.53% | 74.83% | 44.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | 73.09% | 65.87% | 36.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2457 | 1.2457 | 0.00% | 0.83% | -3.02% | -- | 72.68% | 63.33% | 29.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2292 | 1.2292 | -0.51% | 0.05% | -- | -- | 74.31% | 61.16% | 30.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2355 | 1.2355 | 5.21% | 1.48% | -4.76% | -- | 79.58% | 61.99% | 31.50% | -- | -- | | 2025-11-25 | 1.1743 | 1.1743 | 0.00% | -- | -9.48% | -- | 70.24% | 53.97% | 24.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1456 | 1.1456 | -6.76% | -- | -8.26% | -- | 57.02% | 50.20% | 19.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2286 | 1.2286 | 0.91% | -- | -- | 20.63% | 65.71% | 61.09% | 28.73% | -- | -- | | 2025-11-19 | 1.2175 | 1.2175 | 0.00% | -- | -- | 19.36% | 66.14% | 59.63% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2952 | 1.2952 | -0.24% | 0.83% | 6.75% | -- | 63.72% | 69.82% | 29.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2983 | 1.2983 | 0.00% | 1.29% | 3.23% | 38.97% | 64.84% | 70.22% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2845 | 1.2845 | 0.21% | -- | 2.13% | -- | 68.66% | 68.41% | 25.84% | -- | -- | | 2025-10-31 | 1.2818 | 1.2818 | -5.42% | -1.19% | 1.92% | 35.14% | 64.48% | 68.06% | 28.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3553 | 1.3553 | 0.00% | 11.65% | 7.76% | -- | 73.58% | 77.70% | 34.70% | -- | -- | | 2025-10-28 | 1.3716 | 1.3716 | 0.00% | 9.83% | -- | 49.36% | 72.55% | 79.83% | 36.32% | 开放申购 | 开放赎回 | | 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 |
|