|
| 宏利成长(162201)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 | 4.1977 | 6.5942 | 1.63% | -1.18% | 10.97% | 17.56% | -- | 0.00% | 62.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1304 | 6.5269 | -2.35% | -- | -- | 15.67% | 108.37% | 112.21% | 68.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.2296 | 6.6261 | -0.43% | -- | -- | 18.45% | -- | 117.30% | 73.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.2480 | 6.6445 | 0.00% | 2.63% | -- | 16.86% | 103.66% | 118.25% | 75.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.1393 | 6.5358 | 5.21% | -- | 21.21% | -- | -- | 112.66% | 85.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.9343 | 6.3308 | 0.00% | -- | 8.52% | -- | -- | 102.13% | 69.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.8432 | 6.2397 | 0.00% | -- | -- | -- | 105.66% | 97.45% | 65.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.0023 | 6.3988 | 0.00% | -- | -- | -- | -- | 105.63% | 61.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9945 | 6.3910 | 5.60% | 7.95% | 3.29% | -- | 114.17% | 105.23% | 58.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.7826 | 6.1791 | 0.00% | -- | -- | -- | 103.33% | 94.34% | 49.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.7116 | 6.1081 | 0.00% | 0.24% | -- | -- | 100.74% | 90.69% | 41.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.7002 | 6.0967 | 0.00% | -- | -2.58% | -- | 103.54% | 90.10% | 43.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6787 | 6.0752 | -0.65% | 0.49% | -- | -- | 102.06% | 89.00% | 42.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.7026 | 6.0991 | 5.43% | 2.13% | -1.73% | -- | 108.33% | 90.23% | 43.65% | -- | -- | | 2025-11-25 | 3.5118 | 5.9083 | 0.00% | -- | -6.79% | -- | 97.83% | 80.43% | 36.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.4151 | 5.8116 | -6.71% | -- | -- | -- | 80.87% | 75.46% | 29.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.6606 | 6.0571 | 0.97% | -- | -- | -- | 90.84% | 88.07% | 39.64% | -- | -- | | 2025-11-19 | 3.6254 | 6.0219 | 0.00% | -- | -- | -- | 91.03% | 86.26% | 38.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.8495 | 6.2460 | -0.46% | -- | 11.83% | -- | 88.50% | 97.78% | 40.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.8674 | 6.2639 | 0.00% | 1.82% | 8.31% | 54.63% | 90.17% | 98.70% | 37.38% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.7981 | 6.1946 | -5.88% | 0.80% | 6.37% | 47.41% | 88.46% | 95.13% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.0355 | 6.4320 | 0.00% | 15.08% | 13.01% | -- | 100.28% | 107.33% | 46.45% | -- | -- | | 2025-10-24 | 3.7678 | 6.1643 | 7.45% | -- | -- | -- | 84.24% | 93.58% | 27.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5067 | 5.9032 | -2.02% | -- | -- | 46.17% | 72.37% | 80.16% | 18.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5790 | 5.9755 | 0.00% | -- | -- | 49.08% | 70.19% | 83.88% | 20.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4424 | 5.8389 | 0.00% | -3.60% | 4.68% | 56.36% | 77.96% | 76.86% | 28.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5708 | 5.9673 | -1.77% | -- | -- | -- | 52.51% | 83.46% | 30.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.6351 | 6.0316 | 0.00% | -- | -- | 70.89% | 73.27% | 86.76% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6567 | 6.0532 | 0.00% | -- | -- | 75.70% | -- | 87.87% | 31.60% | -- | -- | | 2025-09-10 | 3.2886 | 5.6851 | 0.00% | -- | -- | -- | 78.38% | 68.96% | 8.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.8812 | 5.2777 | 0.00% | -- | 20.01% | -- | -- | 48.03% | -10.43% | -- | -- | | 2025-08-14 | 2.6678 | 5.0643 | 0.00% | 6.67% | 21.57% | 37.89% | -- | 37.06% | -11.04% | -- | -- | | 2025-08-12 | 2.6113 | 5.0078 | 2.32% | 4.30% | -- | 35.32% | -- | 34.16% | -12.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5521 | 4.9486 | 0.00% | -- | -- | 34.12% | 26.91% | 31.12% | -16.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5010 | 4.8975 | -0.22% | -2.93% | -- | 30.75% | 24.87% | 28.49% | -16.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5064 | 4.9029 | 0.11% | -- | -- | -- | 24.54% | 28.77% | -15.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5036 | 4.9001 | 0.00% | -- | -- | 33.83% | 27.09% | 28.63% | -15.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5766 | 4.9731 | 0.00% | -- | -- | 37.73% | 17.91% | 32.38% | -16.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4535 | 4.8500 | 2.66% | 2.40% | 15.34% | 32.77% | 13.74% | 26.05% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3900 | 4.7865 | 0.00% | -0.93% | 14.84% | 29.22% | -- | 22.79% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3990 | 4.7955 | -0.07% | 2.79% | -- | -- | -- | 23.25% | -22.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4007 | 4.7972 | 0.20% | -- | -- | 31.28% | 6.23% | 23.34% | -22.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3959 | 4.7924 | -0.69% | 9.18% | -- | 29.79% | -- | 23.09% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4125 | 4.8090 | 0.00% | -- | 16.18% | 33.38% | 6.36% | 23.95% | -24.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3339 | 4.7304 | 0.00% | -- | -- | -- | -- | 19.91% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1944 | 4.5909 | 0.00% | -- | 10.62% | 19.00% | -7.50% | 12.74% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2016 | 4.5981 | 0.00% | -- | -- | -- | -8.52% | 13.11% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1117 | 4.5082 | -2.49% | 1.47% | -- | -- | -- | 8.49% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1657 | 4.5622 | 0.00% | -- | -- | -- | -5.44% | 11.27% | -27.32% | -- | -- | | 2025-06-27 | 2.1272 | 4.5237 | 0.00% | -- | -- | -- | -4.23% | 9.29% | -30.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0812 | 4.4777 | 0.00% | 0.22% | 12.10% | -- | -- | 6.93% | -31.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0566 | 4.4531 | -0.96% | -- | -- | -1.84% | -- | 5.66% | -27.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0766 | 4.4731 | 0.00% | 4.73% | 9.88% | -4.36% | -13.52% | 6.69% | -27.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9838 | 4.3803 | 0.00% | -- | -- | -6.05% | -- | 1.92% | -28.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9829 | 4.3794 | 0.00% | -- | 4.21% | -3.59% | -7.49% | 1.88% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8975 | 4.2940 | 1.90% | -- | 2.78% | -- | -- | -2.51% | -22.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8622 | 4.2587 | 0.00% | -- | 0.77% | -- | -13.60% | -4.33% | -23.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8566 | 4.2531 | 0.00% | -1.76% | -- | -15.71% | -14.57% | -4.61% | -25.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8863 | 4.2828 | 0.00% | -- | 4.28% | -- | -- | -3.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8898 | 4.2863 | 0.00% | -0.68% | -- | -7.16% | -13.71% | -2.91% | -20.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9348 | 4.3313 | 0.00% | 1.15% | 4.92% | -4.95% | -10.10% | -0.60% | -19.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9297 | 4.3262 | 1.41% | 3.15% | -- | -7.84% | -- | -0.86% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9028 | 4.2993 | -1.74% | 1.71% | 8.58% | -- | -- | -2.24% | -14.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9364 | 4.3329 | 1.23% | 3.51% | -- | -- | -10.20% | -0.51% | -12.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9128 | 4.3093 | 0.00% | 2.25% | 6.85% | -- | -- | -1.73% | -13.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8708 | 4.2673 | 1.33% | -- | -- | -- | -- | -3.88% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8462 | 4.2427 | -0.10% | 0.96% | -- | -- | -- | -5.15% | -17.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8480 | 4.2445 | -0.08% | 0.11% | -- | -- | -- | -5.06% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8495 | 4.2460 | 0.86% | 2.25% | -- | -17.67% | -- | -4.98% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8337 | 4.2302 | 0.00% | -- | -- | -18.37% | -- | -5.79% | -13.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8287 | 4.2252 | -0.94% | -0.08% | -11.28% | -- | -- | -6.05% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8460 | 4.2425 | 2.06% | 0.11% | -10.44% | -15.88% | -- | -5.16% | -13.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8088 | 4.2053 | 0.00% | -- | -16.69% | -12.32% | -14.20% | -7.07% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8301 | 4.2266 | -0.75% | -- | -14.69% | -- | -12.22% | -5.98% | -17.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8440 | 4.2405 | 0.00% | 3.01% | -14.04% | -10.01% | -- | -5.26% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7525 | 4.1490 | 0.00% | -- | -11.93% | -15.64% | -14.18% | -9.96% | -27.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7902 | 4.1867 | 0.00% | -11.32% | -10.04% | -12.26% | -- | -8.03% | -26.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0187 | 4.4152 | 0.00% | -- | -- | 1.84% | -1.29% | 3.71% | -20.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0613 | 4.4578 | 0.00% | -3.92% | -6.42% | -- | -4.46% | 5.90% | -24.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0951 | 4.4916 | -3.50% | -- | -- | -- | -- | 7.64% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1712 | 4.5677 | 0.00% | 5.56% | 3.79% | -- | -2.13% | 11.55% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1453 | 4.5418 | 1.60% | 7.81% | 5.39% | -- | 2.37% | 10.22% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1115 | 4.5080 | 0.00% | 4.90% | -- | -- | 1.35% | 8.48% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0568 | 4.4533 | 0.51% | 7.53% | -0.27% | -- | -- | 5.67% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0463 | 4.4428 | 2.83% | 7.25% | 0.75% | 13.61% | -- | 5.13% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9899 | 4.3864 | -1.14% | -- | -- | 6.69% | -1.10% | 2.23% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0129 | 4.4094 | 0.00% | -2.98% | 2.71% | 7.92% | -- | 3.42% | -25.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9128 | 4.3093 | 0.25% | -- | -- | 5.18% | -- | -1.73% | -29.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9080 | 4.3045 | 0.00% | -11.22% | -- | 3.19% | -- | -1.97% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0747 | 4.4712 | -3.48% | -- | -- | 13.96% | 6.39% | 6.59% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1495 | 4.5460 | 0.00% | -- | -4.31% | 20.94% | -- | 10.43% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1491 | 4.5456 | -2.43% | 1.24% | -4.33% | 18.25% | -- | 10.41% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2026 | 4.5991 | 0.00% | 8.20% | 0.37% | 16.65% | 20.41% | 13.16% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0920 | 4.4885 | -1.45% | 1.44% | 1.41% | 12.43% | 20.51% | 7.48% | -24.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1228 | 4.5193 | 4.28% | 4.51% | 2.90% | 11.07% | 22.29% | 9.06% | -23.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0356 | 4.4321 | 0.00% | -- | -0.66% | 1.86% | 17.26% | 4.58% | -20.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0938 | 4.4903 | 1.53% | 9.62% | 4.67% | 2.38% | 20.61% | 7.57% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0623 | 4.4588 | 1.54% | -- | 3.10% | -0.72% | 18.80% | 5.95% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0311 | 4.4276 | 0.00% | -- | 1.54% | -0.54% | 17.00% | 4.35% | -21.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9597 | 4.3562 | 2.60% | -- | -- | -2.67% | -- | 0.68% | -30.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9101 | 4.3066 | 0.00% | -- | -- | -7.17% | 22.23% | -1.86% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2464 | 4.6429 | 0.00% | 8.89% | 14.29% | 9.84% | 34.33% | 15.41% | -21.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1944 | 4.5909 | 0.00% | 7.09% | -- | 6.20% | 31.90% | 12.74% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0630 | 4.4595 | 1.63% | 3.13% | 8.70% | 10.69% | 29.30% | 5.99% | -28.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0300 | 4.4265 | 0.00% | -2.28% | 8.63% | 10.66% | 25.61% | 4.30% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0491 | 4.4456 | 3.03% | 0.43% | -- | 5.41% | 28.19% | 5.28% | -27.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9888 | 4.3853 | -0.57% | -- | -- | 5.52% | 24.42% | 2.18% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0003 | 4.3968 | -3.71% | -- | 11.06% | 3.41% | 24.89% | 2.77% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0773 | 4.4738 | 0.37% | 6.73% | 13.41% | 5.44% | 27.66% | 6.73% | -29.19% | 开放申购 | 开放赎回 |
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