|
| 宏利首选企业A(162208)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 | | 2025-10-31 | 1.8827 | 3.0610 | -3.67% | -- | -0.37% | 21.87% | 27.21% | 37.94% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9544 | 3.1327 | 0.00% | 8.76% | 3.43% | -- | 31.18% | 43.19% | 8.77% | -- | -- | | 2025-10-23 | 1.7970 | 2.9753 | 0.00% | -- | -- | -- | 18.68% | 31.66% | -4.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8111 | 2.9894 | 0.00% | -4.15% | 6.93% | 20.69% | 18.42% | 32.69% | 3.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8896 | 3.0679 | 0.82% | -- | -- | -- | 19.10% | 38.44% | 4.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8742 | 3.0525 | 0.00% | -- | -- | 25.27% | 27.66% | 37.31% | 1.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8785 | 3.0568 | 0.00% | -- | -- | -- | -- | 37.63% | 2.02% | -- | -- | | 2025-09-10 | 1.6937 | 2.8720 | 0.00% | -- | -- | -- | -- | 24.09% | -14.96% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6983 | 2.8766 | 0.00% | -- | -- | 12.68% | -- | 24.43% | -19.12% | -- | -- | | 2025-08-14 | 1.5645 | 2.7428 | 0.00% | 0.70% | 4.45% | 6.57% | -- | 14.62% | -24.82% | -- | -- | | 2025-08-12 | 1.5517 | 2.7300 | 0.00% | 0.07% | -- | 6.79% | -- | 13.69% | -25.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5537 | 2.7320 | 0.00% | 0.57% | -- | 6.56% | 12.76% | 13.83% | -25.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5506 | 2.7289 | 0.00% | -1.71% | -- | 7.52% | 15.01% | 13.61% | -25.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5449 | 2.7232 | 0.00% | -- | -- | 7.12% | 10.58% | 13.19% | -25.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5776 | 2.7559 | 0.62% | -- | 5.45% | 9.67% | 13.36% | 15.58% | -24.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5679 | 2.7462 | 1.00% | 2.73% | 4.80% | -- | 13.44% | 14.87% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5524 | 2.7307 | 0.00% | 2.71% | -- | 7.94% | -- | 13.74% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5263 | 2.7046 | 0.98% | 1.90% | -- | 8.80% | -- | 11.83% | -26.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5115 | 2.6898 | 0.00% | -- | -- | -- | -- | 10.74% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4879 | 2.6662 | -0.11% | -- | -- | -- | -- | 9.01% | -29.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4896 | 2.6679 | -0.55% | -- | -- | 6.90% | -- | 9.14% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4979 | 2.6762 | 0.00% | -- | -- | 7.58% | 1.28% | 9.74% | -29.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5006 | 2.6789 | 0.00% | -- | -- | -- | 1.04% | 9.94% | -29.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5226 | 2.7009 | -1.01% | -- | -- | -- | -- | 11.55% | -28.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5381 | 2.7164 | 0.00% | -- | -- | -- | 0.91% | 12.69% | -27.70% | -- | -- | | 2025-06-27 | 1.4961 | 2.6744 | 0.00% | -- | 0.64% | -- | 0.77% | 9.61% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4862 | 2.6645 | 0.00% | -- | 0.00% | -4.89% | -- | 8.89% | -26.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5099 | 2.6882 | 0.00% | -- | -- | -- | -- | 10.62% | -25.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5286 | 2.7069 | 0.00% | 2.83% | 5.99% | 4.94% | -2.51% | 11.99% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4834 | 2.6617 | -0.76% | -1.58% | 3.12% | -- | -- | 8.68% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4948 | 2.6731 | 0.55% | -- | -- | -- | -6.62% | 9.52% | -14.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4866 | 2.6649 | 0.00% | -1.24% | 3.37% | -4.26% | -7.08% | 8.92% | -14.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4949 | 2.6732 | -0.82% | -- | -- | -4.61% | -4.69% | 9.52% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5072 | 2.6855 | 0.00% | -- | 7.99% | -3.83% | -- | 10.43% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5053 | 2.6836 | 1.29% | -- | -- | -- | -- | 10.29% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4862 | 2.6645 | 0.00% | 2.28% | -- | -- | -7.15% | 8.89% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4680 | 2.6463 | 0.00% | 0.69% | 5.43% | 0.44% | -9.86% | 7.55% | -13.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4530 | 2.6313 | 0.57% | 0.75% | -- | -2.86% | -- | 6.45% | -14.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4448 | 2.6231 | -0.27% | 0.18% | 10.43% | -- | -- | 5.85% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4487 | 2.6270 | -0.64% | 0.45% | 13.08% | -- | -8.18% | 6.14% | -10.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4580 | 2.6363 | 0.00% | 1.10% | -- | -- | -- | 6.82% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4422 | 2.6205 | 0.26% | -- | -- | 0.40% | -- | 5.66% | -12.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4385 | 2.6168 | 0.00% | 3.07% | -- | 0.14% | -- | 5.39% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4382 | 2.6165 | -0.03% | -- | -- | -0.72% | -- | 5.37% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4387 | 2.6170 | 0.00% | -- | -- | -0.69% | -- | 5.41% | -9.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3957 | 2.5740 | -0.51% | 0.16% | -7.11% | -- | -- | 2.26% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4029 | 2.5812 | 0.00% | 0.75% | -6.63% | -3.71% | -12.09% | 2.78% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3935 | 2.5718 | 0.08% | 8.77% | -9.52% | -- | -12.38% | 2.10% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3924 | 2.5707 | 0.00% | -- | -9.60% | -0.07% | -- | 2.01% | -18.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3083 | 2.4866 | 2.12% | -- | -16.02% | -4.05% | -13.98% | -4.15% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2811 | 2.4594 | 0.00% | -- | -17.77% | -4.89% | -- | -6.14% | -27.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4548 | 2.6331 | 0.00% | -- | -- | 4.35% | -- | 6.59% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5025 | 2.6808 | 0.00% | -2.45% | -4.13% | 4.46% | -0.36% | 10.08% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5626 | 2.7409 | 0.55% | -- | -- | -- | -- | 14.48% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5540 | 2.7323 | 0.00% | 0.26% | 7.66% | -- | 2.41% | 13.85% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5402 | 2.7185 | 2.44% | -1.14% | 5.38% | -- | 1.50% | 12.84% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5035 | 2.6818 | 0.00% | -2.73% | -- | -- | 0.09% | 10.15% | -18.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5500 | 2.7283 | 0.68% | 5.07% | 5.37% | -- | -- | 13.56% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5395 | 2.7178 | -1.18% | 5.68% | 4.75% | 4.93% | -- | 12.79% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5579 | 2.7362 | 0.79% | -- | -- | 6.23% | 2.49% | 14.14% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5457 | 2.7240 | 0.00% | -0.45% | -- | 5.39% | -- | 13.25% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4752 | 2.6535 | 1.27% | -- | 2.69% | 1.37% | -1.50% | 8.08% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4567 | 2.6350 | 0.00% | -6.74% | 1.41% | -1.87% | -- | 6.73% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5527 | 2.7310 | -1.38% | -- | 8.09% | 6.58% | -- | 13.76% | -21.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5744 | 2.7527 | 0.00% | -- | 8.68% | 10.90% | 8.38% | 15.35% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5619 | 2.7402 | -0.34% | 5.58% | 7.81% | 9.01% | -- | 14.43% | -19.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5672 | 2.7455 | 0.00% | 7.22% | 7.56% | 5.43% | 8.81% | 14.82% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4435 | 2.6218 | -2.43% | -1.87% | 3.14% | 0.49% | -- | 5.76% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4794 | 2.6577 | 1.22% | 0.66% | 5.71% | 2.20% | -- | 8.39% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4616 | 2.6399 | 0.00% | -- | 4.89% | -2.59% | -- | 7.08% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4958 | 2.6741 | 1.69% | 4.90% | 11.33% | -3.32% | -- | 9.59% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4710 | 2.6493 | 0.09% | 2.40% | 9.48% | -6.65% | -- | 7.77% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4697 | 2.6480 | 0.00% | 2.31% | 9.39% | -4.91% | -- | 7.68% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4259 | 2.6042 | -0.74% | -0.74% | -- | -7.34% | 6.66% | 4.47% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4365 | 2.6148 | -0.84% | -- | 0.74% | -4.70% | -- | 5.25% | -25.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4487 | 2.6270 | 0.00% | 3.52% | 1.57% | -3.47% | 7.64% | 6.14% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4570 | 2.6353 | 0.00% | 4.56% | 1.29% | -3.25% | 7.22% | 6.75% | -25.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3995 | 2.5778 | 1.27% | 4.16% | 0.09% | -3.58% | 3.12% | 2.53% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3820 | 2.5603 | 0.00% | 1.36% | -2.81% | -5.75% | -0.65% | 1.25% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3934 | 2.5717 | 3.74% | 4.28% | -- | -8.61% | 0.19% | 2.09% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3432 | 2.5215 | -0.03% | 2.28% | -- | -9.88% | -3.42% | -1.59% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3436 | 2.5219 | -1.46% | -- | -8.42% | -12.15% | -3.71% | -1.56% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3635 | 2.5418 | 1.23% | -0.10% | -6.64% | -9.86% | -2.88% | -0.10% | -33.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3469 | 2.5252 | 0.80% | -3.39% | -8.16% | -18.64% | -3.27% | -1.32% | -34.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3362 | 2.5145 | 1.74% | -4.16% | -8.89% | -15.78% | -5.49% | -2.10% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3133 | 2.4916 | 0.00% | -- | -10.45% | -17.22% | -7.11% | -3.78% | -35.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3649 | 2.5432 | -2.10% | -- | -8.43% | -13.97% | -6.21% | 0.00% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3942 | 2.5725 | 0.00% | -2.25% | -5.72% | -12.12% | -4.94% | -4.19% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4260 | 2.6043 | 0.00% | -0.86% | -2.11% | -2.87% | -0.68% | -2.01% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4263 | 2.6046 | 1.78% | 2.00% | -0.45% | -- | -0.61% | -1.99% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4014 | 2.5797 | -2.57% | -1.44% | -2.19% | 4.68% | -2.35% | -3.70% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4384 | 2.6167 | 0.00% | -- | -3.24% | 7.12% | -0.54% | -1.15% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3983 | 2.5766 | -1.66% | -4.70% | -3.40% | 6.64% | -5.83% | -3.91% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4219 | 2.6002 | 0.00% | -2.64% | -1.77% | 8.44% | -4.24% | -2.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4917 | 2.6700 | 0.00% | 2.48% | -3.59% | 13.19% | -2.18% | 2.51% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4672 | 2.6455 | 0.46% | -1.16% | -5.07% | -- | -2.80% | 0.82% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4605 | 2.6388 | -0.42% | -2.01% | -5.51% | -- | -3.25% | 0.36% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4666 | 2.6449 | 0.76% | -0.82% | -4.56% | 10.24% | -1.92% | 0.78% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4556 | 2.6339 | 0.02% | 0.50% | -5.41% | 8.31% | -2.37% | 0.03% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4553 | 2.6336 | -1.96% | -0.10% | -2.58% | 7.85% | -4.50% | 0.01% | -35.79% | -- | -- | | 2024-12-03 | 1.4844 | 2.6627 | -0.41% | 4.56% | 0.97% | 8.78% | -3.43% | 2.01% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4905 | 2.6688 | 0.79% | 3.47% | 1.38% | -- | -3.03% | 2.43% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4788 | 2.6571 | 2.10% | 3.21% | -1.85% | 7.95% | -3.22% | 1.62% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4484 | 2.6267 | -0.58% | -2.56% | -4.57% | 6.04% | -5.58% | -0.47% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4568 | 2.6351 | 2.62% | -2.00% | -3.36% | -- | -4.94% | 0.11% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4196 | 2.5979 | -1.45% | -4.11% | -5.82% | 3.06% | -7.09% | -2.45% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4405 | 2.6188 | 0.54% | 0.29% | -4.44% | -- | -5.72% | -1.01% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4328 | 2.6111 | -3.61% | -1.02% | -5.43% | -- | -6.72% | -1.54% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4865 | 2.6648 | -0.01% | -0.93% | -1.29% | 8.44% | -4.75% | 2.15% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4866 | 2.6649 | 0.41% | -4.26% | -0.74% | -- | -5.52% | 2.16% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4805 | 2.6588 | 3.07% | -4.31% | -1.15% | 7.07% | -5.77% | 1.74% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4364 | 2.6147 | -0.77% | -8.85% | -4.09% | 4.91% | -8.57% | -1.29% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4475 | 2.6258 | -3.53% | -6.35% | -1.66% | -- | -8.03% | -0.53% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 2.6787 | -3.37% | -4.02% | -1.59% | -- | -4.20% | 3.11% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5527 | 2.7310 | 0.36% | 1.05% | 4.18% | 12.90% | -0.59% | 6.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5472 | 2.7255 | -1.81% | 0.55% | 3.81% | -- | -0.32% | 6.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5758 | 2.7541 | 1.95% | 5.49% | 5.73% | 15.43% | 1.52% | 8.29% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5456 | 2.7239 | -1.13% | 5.13% | -6.63% | 13.26% | -1.22% | 6.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5633 | 2.7416 | 1.74% | 5.63% | -1.46% | 13.46% | 0.85% | 7.43% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5366 | 2.7149 | -0.14% | 3.13% | -3.15% | 13.04% | -0.18% | 5.59% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5388 | 2.7171 | 3.01% | 2.13% | -3.01% | 14.14% | 2.04% | 5.74% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4938 | 2.6721 | 1.61% | -1.57% | -5.84% | -- | -0.95% | 2.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4702 | 2.6485 | -0.66% | -2.47% | -7.33% | -- | -2.53% | 1.03% | -32.79% | 开放申购 | 开放赎回 |
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