|
| 宏利稳定(162203)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 | | 2026-01-05 | 1.7642 | 3.7042 | 0.00% | 1.62% | 4.07% | -1.95% | 16.99% | 0.00% | -13.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7360 | 3.6760 | 0.00% | 0.59% | -- | -3.03% | 8.60% | 13.50% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7258 | 3.6658 | 0.20% | -- | 3.52% | -- | 8.95% | 12.83% | -10.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7223 | 3.6623 | 0.00% | 1.75% | 0.31% | -- | -- | 12.61% | -12.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6887 | 3.6287 | 0.00% | -- | -- | -- | 6.18% | 10.41% | -15.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6927 | 3.6327 | 0.00% | -0.15% | -- | -- | 3.96% | 10.67% | -15.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7129 | 3.6529 | 1.04% | -- | -- | -- | 7.13% | 11.99% | -15.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6952 | 3.6352 | 1.61% | -- | -2.19% | -- | 6.74% | 10.83% | -17.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6684 | 3.6084 | -0.08% | -0.96% | -- | -- | 5.43% | 9.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6698 | 3.6098 | 0.00% | -0.95% | -- | -5.94% | 4.76% | 9.17% | -16.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6845 | 3.6245 | -0.08% | -1.26% | -5.82% | -- | 7.75% | 10.13% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6858 | 3.6258 | -0.04% | -1.81% | -- | -- | 9.23% | 10.22% | -13.36% | -- | -- | | 2025-11-25 | 1.6865 | 3.6265 | 0.00% | -- | -- | -- | 9.13% | 10.26% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6671 | 3.6071 | -2.28% | -- | -- | -- | 4.74% | 9.00% | -15.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7060 | 3.6460 | -0.63% | -- | -2.29% | -- | 7.22% | 11.54% | -13.93% | -- | -- | | 2025-11-19 | 1.7169 | 3.6569 | 0.00% | -- | -- | -- | 8.36% | 12.25% | -13.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7630 | 3.7030 | 0.00% | -- | -0.93% | -- | 6.10% | 15.27% | -10.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7331 | 3.6731 | 0.00% | -- | -3.67% | 3.36% | 6.05% | 13.31% | -13.38% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7588 | 3.6988 | -0.79% | -- | -2.25% | 5.91% | 10.99% | 14.99% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7728 | 3.7128 | 0.00% | 1.28% | -1.47% | -- | 11.81% | 15.91% | -5.40% | -- | -- | | 2025-10-27 | 1.7886 | 3.7286 | 0.00% | 2.44% | -- | -- | 10.88% | 16.94% | -6.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7504 | 3.6904 | 0.17% | -- | -- | 5.93% | 7.93% | 14.44% | -14.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7474 | 3.6874 | 0.00% | -- | -- | -- | 7.56% | 14.25% | -14.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7460 | 3.6860 | 0.00% | -- | -- | 7.27% | 7.69% | 14.15% | -14.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7410 | 3.6810 | 0.00% | -3.23% | -- | 6.39% | 6.33% | 13.83% | -16.65% | -- | -- | | 2025-10-10 | 1.7795 | 3.7195 | 0.00% | -1.09% | 0.51% | -- | 8.48% | 16.35% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7992 | 3.7392 | 0.50% | -- | -- | -- | 7.82% | 17.63% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7903 | 3.7303 | 0.00% | -- | -- | 11.01% | 16.35% | 17.05% | -14.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7675 | 3.7075 | 0.00% | -- | -- | 9.13% | -- | 15.56% | -15.16% | -- | -- | | 2025-09-10 | 1.7704 | 3.7104 | 0.00% | -0.27% | -- | -- | 31.05% | 15.75% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7752 | 3.7152 | 0.00% | -- | -- | -- | 29.09% | 16.06% | -18.03% | -- | -- | | 2025-08-22 | 1.7832 | 3.7232 | 0.00% | -- | -- | 13.17% | -- | 16.59% | -20.33% | -- | -- | | 2025-08-14 | 1.7046 | 3.6446 | 0.00% | 1.16% | 4.16% | 8.97% | -- | 11.45% | -23.94% | -- | -- | | 2025-08-07 | 1.6851 | 3.6251 | 0.44% | 1.47% | -- | 9.17% | 19.16% | 10.17% | -24.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6777 | 3.6177 | 0.06% | -- | -- | -- | 18.63% | 9.69% | -24.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6767 | 3.6167 | 0.00% | -- | -- | 9.97% | 18.75% | 9.62% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6607 | 3.6007 | 0.00% | -- | -- | 8.92% | 14.74% | 8.58% | -24.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6875 | 3.6275 | 0.00% | 3.12% | 4.63% | 11.17% | 19.10% | 10.33% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6524 | 3.5924 | 0.00% | 1.72% | -- | -- | -- | 8.04% | -26.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6364 | 3.5764 | 0.53% | -0.01% | -- | 7.13% | -- | 6.99% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6277 | 3.5677 | 0.14% | -- | 2.58% | 8.20% | 10.54% | 6.42% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6255 | 3.5655 | 0.07% | -- | -- | -- | -- | 6.28% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6244 | 3.5644 | 0.02% | -- | -- | 7.98% | -- | 6.20% | -28.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6240 | 3.5640 | -0.76% | -- | 1.73% | 7.49% | -- | 6.18% | -28.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6365 | 3.5765 | 0.00% | -- | 2.51% | 8.23% | 11.41% | 7.00% | -28.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6311 | 3.5711 | 0.00% | -- | -- | -- | 9.57% | 6.64% | -29.95% | -- | -- | | 2025-06-27 | 1.6128 | 3.5528 | 0.00% | -- | -- | -- | 9.77% | 5.45% | -30.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6197 | 3.5597 | 0.00% | 2.08% | 4.27% | -- | -- | 5.90% | -28.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5635 | 3.5035 | -1.46% | -3.88% | -- | -3.17% | -- | 2.22% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5867 | 3.5267 | 0.00% | -- | -- | -1.68% | 4.81% | 3.74% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5964 | 3.5364 | -1.86% | -- | -- | 1.15% | -- | 4.37% | -27.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6266 | 3.5666 | 0.00% | -- | 5.20% | -- | 7.83% | 6.35% | -26.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5612 | 3.5012 | 0.00% | -- | 2.85% | -- | 1.34% | 2.07% | -26.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5534 | 3.4934 | -1.42% | -- | -- | -2.02% | -- | 1.56% | -27.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5757 | 3.5157 | 0.00% | -- | 3.44% | -0.62% | -- | 3.02% | -26.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5916 | 3.5316 | 0.00% | -- | 5.80% | -- | -- | 4.06% | -25.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5643 | 3.5043 | 0.00% | 1.34% | 3.45% | 0.68% | -1.84% | 2.28% | -25.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5462 | 3.4862 | 0.72% | 1.41% | -- | -0.69% | -2.48% | 1.09% | -26.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5352 | 3.4752 | 0.00% | 0.69% | 3.77% | -- | -3.08% | 0.37% | -26.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5436 | 3.4836 | 0.00% | 1.24% | -- | -- | -- | 0.92% | -25.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5247 | 3.4647 | -0.01% | -- | -- | -0.52% | -- | -0.31% | -27.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5249 | 3.4649 | 0.45% | 0.11% | -- | -0.50% | -- | -0.30% | -27.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5180 | 3.4580 | -0.91% | -0.62% | -- | -0.95% | -- | -0.75% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5320 | 3.4720 | 0.05% | 1.84% | -- | -0.84% | -- | 0.16% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5312 | 3.4712 | 0.00% | -- | -- | -0.89% | 0.74% | 0.11% | -28.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5233 | 3.4633 | -0.27% | 0.82% | -2.96% | -0.91% | -- | -0.41% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5275 | 3.4675 | 1.54% | 1.02% | -2.69% | -1.22% | -- | -0.13% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5043 | 3.4443 | 0.00% | -- | -6.79% | -1.49% | -0.51% | -1.65% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5043 | 3.4443 | -0.44% | 1.68% | -7.12% | -- | 1.74% | -1.65% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5109 | 3.4509 | -0.08% | 3.65% | -6.72% | -- | -0.32% | -1.22% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5121 | 3.4521 | 0.00% | -- | -6.64% | -0.74% | -- | -1.14% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4794 | 3.4194 | 1.49% | -- | -6.54% | -1.82% | -2.61% | -3.28% | -33.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4577 | 3.3977 | 0.00% | -- | -7.92% | -3.88% | -4.11% | -4.69% | -34.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5404 | 3.4804 | 0.00% | -- | -- | -1.80% | -- | 0.71% | -30.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5698 | 3.5098 | 0.00% | -3.08% | -0.99% | -0.90% | -0.28% | 2.63% | -28.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6147 | 3.5547 | 0.06% | -- | -- | -- | -- | 5.57% | -26.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6138 | 3.5538 | 0.00% | 2.12% | 5.09% | -- | 2.91% | 5.51% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6197 | 3.5597 | 2.62% | 2.32% | 4.25% | -- | 5.39% | 5.90% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5783 | 3.5183 | 0.00% | -0.50% | -- | -- | 2.29% | 3.19% | -29.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5803 | 3.5203 | 0.15% | 1.22% | 2.54% | -- | -- | 3.32% | -29.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5780 | 3.5180 | -0.32% | 1.61% | 2.08% | -- | -- | 3.17% | -29.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5830 | 3.5230 | -0.21% | -- | -- | -0.99% | 4.45% | 3.50% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5863 | 3.5263 | 0.00% | -- | 4.36% | -0.79% | -- | 3.71% | -31.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5612 | 3.5012 | 0.53% | -- | 1.87% | -1.35% | 1.93% | 2.07% | -33.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5530 | 3.4930 | 0.00% | -1.30% | 1.33% | -2.57% | -- | 1.54% | -33.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5734 | 3.5134 | -0.76% | 0.63% | 1.84% | 1.58% | -- | 2.87% | -32.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5855 | 3.5255 | 0.00% | 2.05% | 2.53% | -0.38% | 6.37% | 3.66% | -33.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5357 | 3.4757 | -1.78% | -0.36% | 0.57% | -2.32% | 5.78% | 0.41% | -35.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5636 | 3.5036 | 0.64% | 1.14% | 2.40% | -1.50% | 7.70% | 2.23% | -34.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5537 | 3.4937 | 0.00% | -- | 2.00% | -4.31% | 7.02% | 1.58% | -33.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5569 | 3.4969 | 1.02% | 3.17% | 4.83% | -5.03% | 7.24% | 1.79% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5412 | 3.4812 | -0.30% | 0.56% | 3.77% | -7.10% | 6.16% | 0.76% | -35.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5459 | 3.4859 | 0.00% | 0.87% | 4.09% | -6.97% | 6.48% | 1.07% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5200 | 3.4600 | 0.73% | -0.82% | 1.29% | -6.66% | -- | -0.62% | -34.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5090 | 3.4490 | -1.54% | -1.54% | 0.07% | -7.66% | 10.99% | -1.34% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5326 | 3.4726 | -0.80% | -- | -4.12% | -4.99% | -- | 0.20% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5449 | 3.4849 | 0.00% | 1.17% | -3.07% | -4.01% | 7.57% | 1.01% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5373 | 3.4773 | -0.59% | -- | -2.95% | -5.37% | 10.02% | 0.51% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5464 | 3.4864 | 0.00% | 1.52% | -2.37% | -4.06% | 7.55% | 1.10% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5270 | 3.4670 | 0.00% | 2.81% | -3.39% | -3.35% | 6.43% | -0.16% | -36.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5233 | 3.4633 | 2.78% | 0.37% | -- | -6.96% | 4.48% | -0.41% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4821 | 3.4221 | -0.21% | -1.24% | -- | -8.11% | 1.65% | -3.10% | -39.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4852 | 3.4252 | -1.44% | -1.51% | -- | -9.46% | 2.12% | -2.90% | -39.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5069 | 3.4469 | -0.64% | -1.48% | -5.39% | -8.43% | 2.97% | -1.48% | -39.74% | 开放申购 | 开放赎回 |
|