|
| 宏利绩优增长A(005903)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 | | 2026-09-17 | 4.4342 | 4.6752 | -0.37% | 2.14% | -5.33% | -22.11% | 93.46% | -- | 201.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.4507 | 4.6917 | 3.95% | 1.87% | -0.41% | -- | 94.27% | -- | 202.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.2814 | 4.5224 | 0.17% | -1.49% | -4.20% | -- | -- | -- | 191.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.2742 | 4.5152 | -2.13% | -1.99% | -4.36% | -- | -- | -- | 188.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.3674 | 4.6084 | 0.61% | 7.18% | 2.75% | -12.47% | -- | -- | 187.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.3411 | 4.5821 | -0.63% | 4.55% | 2.26% | -- | 108.80% | -- | 190.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.3688 | 4.6098 | 0.52% | 5.36% | 1.06% | -- | -- | -- | 192.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.3463 | 4.5873 | -0.34% | 2.83% | 0.54% | -10.37% | -- | -- | 190.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.3610 | 4.6020 | 7.02% | 0.68% | 0.88% | -- | -- | -- | 191.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.0748 | 4.3158 | -1.86% | -4.92% | -1.08% | -- | -- | -- | 162.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.1521 | 4.3931 | 0.13% | -4.64% | 8.67% | -- | 90.36% | -- | 169.29% | -- | -- | | 2026-09-02 | 4.1466 | 4.3876 | -1.89% | -1.20% | 7.26% | -13.69% | -- | -- | 168.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.2266 | 4.4676 | -2.43% | 0.64% | 9.33% | -6.99% | -- | -- | 174.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.3317 | 4.5727 | 1.08% | 2.72% | 12.05% | -- | -- | -- | 178.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.2856 | 4.5266 | -1.57% | -2.88% | 6.80% | -- | -- | -- | 187.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.3541 | 4.5951 | 3.74% | 0.73% | -1.34% | -6.84% | -- | -- | 194.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.1971 | 4.4381 | -0.06% | -1.96% | -1.56% | -9.46% | -- | -- | 183.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.1996 | 4.4406 | -0.41% | -9.34% | -1.51% | -- | -- | -- | 184.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.2168 | 4.4578 | -4.44% | -9.97% | -1.10% | -5.64% | 124.23% | -- | 172.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.4127 | 4.6537 | 2.09% | -1.26% | -2.82% | -- | -- | -- | 186.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.3225 | 4.5635 | 0.97% | -1.21% | 2.36% | -- | 135.02% | -- | 181.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.2811 | 4.5221 | -7.58% | -1.94% | -3.39% | -2.20% | 132.53% | -- | 178.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6321 | 4.8731 | -1.10% | 8.98% | 4.53% | 5.81% | 155.83% | -- | 201.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.6838 | 4.9248 | 4.81% | 10.33% | 5.70% | -- | 169.90% | -- | 196.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.4689 | 4.7099 | 2.14% | 3.37% | -12.70% | -- | 157.37% | -- | 175.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.3754 | 4.6164 | 0.22% | 3.54% | -8.04% | -- | -- | -- | 174.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.3660 | 4.6070 | 2.72% | 4.64% | -12.51% | -- | -- | -- | 173.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2505 | 4.4915 | 0.12% | 3.19% | -14.82% | -- | 155.98% | -- | 166.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.2453 | 4.4863 | -1.80% | 11.11% | -14.92% | -- | -- | -- | 162.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.3230 | 4.5640 | 2.30% | 11.82% | -14.82% | -- | 163.47% | -- | 155.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.2260 | 4.4670 | 1.28% | 13.50% | -16.24% | -- | 157.76% | -- | 150.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1725 | 4.4135 | 1.29% | 4.22% | -20.08% | -- | 155.20% | -- | 147.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.1193 | 4.3603 | 7.81% | 2.65% | -21.10% | -- | -- | -- | 144.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.8209 | 4.0619 | -1.16% | -13.42% | -26.82% | -- | -- | -- | 134.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8659 | 4.1069 | 3.83% | -9.33% | -33.69% | -- | -- | -- | 136.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7232 | 3.9642 | -7.00% | -14.60% | -36.14% | -- | -- | -- | 128.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.0036 | 4.2446 | -0.23% | -8.49% | -28.51% | 1.07% | -- | -- | 145.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.0129 | 4.2539 | -9.07% | -11.62% | -- | 2.30% | 150.82% | -- | 146.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.4131 | 4.6541 | 3.50% | 4.51% | -- | 10.92% | 181.25% | -- | 172.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2638 | 4.5048 | -2.20% | -3.78% | -27.80% | -- | -- | -- | 155.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3595 | 4.6005 | -0.36% | -10.19% | -24.73% | -- | -- | -- | 165.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3752 | 4.6162 | -3.64% | -12.44% | -27.60% | 7.87% | -- | -- | 165.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.5407 | 4.7817 | 7.53% | -11.30% | -- | 17.67% | 190.34% | -- | 176.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.2228 | 4.4638 | -4.70% | -11.24% | -- | -- | 168.18% | -- | 154.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.4312 | 4.6722 | -8.71% | -11.20% | -22.16% | 16.65% | 178.95% | -- | 149.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.8542 | 5.0952 | -2.85% | -7.45% | -- | -- | 217.95% | -- | 173.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.9967 | 5.2377 | -2.39% | 0.78% | -- | 41.28% | 230.47% | -- | 181.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.1189 | 5.3599 | 7.59% | 0.86% | -- | 43.85% | 258.77% | -- | 188.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.7577 | 4.9987 | -4.66% | -5.70% | -- | -- | -- | -- | 176.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.9900 | 5.2310 | -4.86% | -4.42% | -- | 42.39% | 250.91% | -- | 186.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.2450 | 5.4860 | 5.79% | 1.21% | -- | 54.56% | -- | -- | 198.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.9581 | 5.1991 | -2.31% | -11.27% | 2.25% | 47.92% | -- | -- | 181.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.0753 | 5.3163 | 0.60% | -12.94% | -- | 62.13% | -- | -- | 188.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.0451 | 5.2861 | -3.37% | -9.91% | -- | -- | -- | -- | 183.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.2209 | 5.4619 | 0.75% | -- | -- | -- | -- | -- | 192.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.1821 | 5.4231 | -7.26% | -- | 7.86% | -- | 277.81% | -- | 180.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.5879 | 5.8289 | -4.15% | -5.38% | 22.97% | 82.35% | 297.60% | -- | 202.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.8299 | 6.0709 | 4.11% | 0.65% | -- | 91.77% | -- | -- | 216.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.5999 | 5.8409 | 0.00% | -7.34% | -- | 87.38% | 305.41% | -- | 207.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.9055 | 6.1465 | 1.96% | 3.74% | 32.15% | -- | -- | -- | 203.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.7921 | 6.0331 | -4.16% | -- | 29.61% | -- | -- | -- | 197.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.0432 | 6.2842 | 0.00% | -- | 35.23% | -- | -- | -- | 210.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.6928 | 5.9338 | 0.00% | -- | -- | -- | 335.83% | -- | 188.03% | -- | -- | | 2026-06-11 | 4.9897 | 5.2307 | 0.00% | -- | -- | 66.89% | -- | -- | 170.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.8489 | 5.0899 | 0.00% | 6.70% | -- | -- | -- | -- | 173.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.8045 | 5.0455 | 5.73% | 3.64% | -- | 60.17% | -- | -- | 164.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.5443 | 4.7853 | 0.00% | -- | -- | 54.64% | -- | -- | 147.98% | -- | -- | | 2026-05-27 | 4.6739 | 4.9149 | 0.83% | -- | 17.47% | 59.05% | -- | -- | 173.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.6356 | 4.8766 | 0.00% | 5.90% | -- | 53.39% | -- | -- | 171.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.4688 | 4.7098 | 0.00% | -- | 10.18% | -- | 251.04% | -- | 168.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.3773 | 4.6183 | -0.01% | -- | 15.23% | -- | -- | -- | 157.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.3776 | 4.6186 | 0.00% | -- | 15.24% | -- | 241.20% | -- | 153.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9611 | 4.2021 | 0.98% | -2.34% | 32.54% | 45.96% | 206.85% | -- | 120.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.9225 | 4.1635 | -1.41% | 1.65% | 31.25% | -- | -- | -- | 118.11% | -- | -- | | 2026-04-27 | 3.9788 | 4.2198 | 0.00% | -- | 33.13% | -- | 211.53% | -- | 133.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.0560 | 4.2970 | 5.11% | 14.68% | -- | -- | 214.98% | -- | 122.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8588 | 4.0998 | 0.00% | 8.44% | -- | -- | 193.00% | -- | 111.37% | -- | -- | | 2026-04-17 | 3.7987 | 4.0397 | 0.00% | 8.40% | -- | -- | -- | -- | 107.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5368 | 3.7778 | -0.61% | 5.52% | 21.27% | 34.28% | 170.05% | -- | 89.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5585 | 3.7995 | 0.00% | 13.68% | 22.02% | -- | 169.71% | -- | 90.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5044 | 3.7454 | 3.26% | -- | 16.75% | -- | -- | -- | 89.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.3936 | 3.6346 | 1.24% | -- | 20.26% | -- | 174.85% | -- | 76.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3519 | 3.5929 | 7.08% | 9.38% | -- | -- | 178.56% | -- | 74.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1303 | 3.3713 | 0.00% | -- | -- | -- | -- | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0644 | 3.3054 | 0.00% | 0.68% | 4.28% | -- | -- | -- | 69.50% | -- | -- | | 2026-03-30 | 3.0400 | 3.2810 | 1.72% | -- | 3.45% | -- | -- | -- | 73.31% | -- | -- | | 2026-03-27 | 2.9886 | 3.2296 | 0.17% | -- | 1.70% | -- | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9834 | 3.2244 | -1.98% | 2.54% | -1.28% | -- | -- | -- | 67.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0436 | 3.2846 | 0.00% | -- | 3.16% | -- | -- | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9094 | 3.1504 | 0.00% | -0.85% | -- | 18.99% | 88.89% | -- | 66.08% | -- | -- | | 2026-03-13 | 2.9164 | 3.1574 | -0.61% | -- | -- | 16.22% | 87.22% | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9342 | 3.1752 | -1.86% | -0.67% | 3.31% | 16.93% | -- | -- | 68.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9899 | 3.2309 | -0.39% | 2.14% | -- | 20.11% | 92.60% | -- | 72.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0016 | 3.2426 | 6.37% | -- | -- | -- | 97.46% | -- | 72.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8218 | 3.0628 | 0.00% | -5.93% | -- | -- | 83.33% | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9539 | 3.1949 | 0.91% | -2.26% | 10.89% | 25.75% | -- | -- | 67.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9273 | 3.1683 | 0.00% | -0.78% | -- | 26.60% | 103.50% | -- | 66.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9996 | 3.2406 | 2.08% | -- | -- | -- | -- | -- | 69.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9386 | 3.1796 | -2.76% | -- | -- | 29.23% | 88.52% | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0221 | 3.2631 | 2.43% | -- | -- | 31.97% | 87.88% | -- | 71.48% | -- | -- | | 2026-02-25 | 2.9504 | 3.1914 | 0.00% | -- | 12.64% | 35.56% | -- | -- | 67.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8401 | 3.0811 | 0.00% | 6.61% | -- | -- | 89.48% | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6639 | 2.9049 | 0.00% | -1.84% | -- | -- | 97.25% | -- | 47.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7139 | 2.9549 | 0.00% | -- | 2.52% | -- | -- | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6193 | 2.8603 | 0.00% | -- | -- | 18.35% | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6339 | 2.8749 | 0.00% | -- | -- | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6471 | 2.8881 | 0.00% | 2.69% | -- | -- | 94.44% | 104.99% | 54.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5778 | 2.8188 | 5.43% | -- | 21.03% | 10.27% | 94.32% | 99.63% | 34.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4450 | 2.6860 | 0.00% | -2.57% | 8.24% | 5.83% | -- | 89.34% | 23.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5555 | 2.7965 | 6.63% | -- | -- | 11.49% | 100.53% | 97.90% | 28.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3966 | 2.6376 | 0.00% | -- | -- | 4.61% | 87.76% | 85.60% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5094 | 2.7504 | 0.80% | 6.82% | -- | -- | 92.90% | 94.33% | 18.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4894 | 2.7304 | 0.00% | 7.66% | -- | -- | -- | 92.78% | 17.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4785 | 2.7195 | 5.51% | -- | -- | -- | 91.82% | 91.94% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3491 | 2.5901 | 1.59% | -- | -- | -- | 81.30% | 81.92% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3123 | 2.5533 | 0.74% | 1.69% | -- | -- | 82.39% | 79.07% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2953 | 2.5363 | 0.00% | 0.23% | -4.13% | 5.23% | 79.39% | 77.75% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2739 | 2.5149 | -0.70% | -0.51% | -9.53% | -- | 81.58% | 76.09% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2900 | 2.5310 | 5.22% | 1.38% | -- | -- | 88.28% | 77.34% | 6.45% | -- | -- | | 2025-11-25 | 2.1764 | 2.4174 | 0.00% | -- | -- | -- | 77.65% | 68.54% | 1.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1299 | 2.3709 | -6.81% | -- | -- | -- | 64.66% | 64.94% | -3.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2855 | 2.5265 | 1.18% | -- | -- | 24.27% | 76.38% | 76.99% | 3.39% | -- | -- | | 2025-11-19 | 2.2588 | 2.4998 | 0.00% | -- | -- | 22.69% | 76.83% | 74.92% | 2.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4153 | 2.6563 | 0.00% | 0.88% | 11.41% | -- | 79.26% | 87.04% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3943 | 2.6353 | 0.39% | -4.74% | 6.36% | -- | 89.54% | 85.42% | 4.30% | -- | -- | | 2025-10-31 | 2.3849 | 2.6259 | -6.24% | -- | 5.94% | -- | 83.33% | 84.69% | 6.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5435 | 2.7845 | 0.00% | 14.92% | 12.98% | -- | 96.36% | 96.97% | 13.12% | -- | -- | | 2025-10-27 | 2.5134 | 2.7544 | 0.00% | -- | -- | 60.18% | 88.95% | 94.64% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2132 | 2.4542 | -1.76% | -- | -5.28% | -- | 68.57% | 71.39% | -6.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2529 | 2.4939 | 0.00% | -- | -3.63% | -- | 69.29% | 74.47% | -5.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0149 | 2.2559 | 0.00% | -10.50% | -- | 41.22% | 55.03% | 56.04% | -13.43% | -- | -- | | 2025-10-10 | 2.1680 | 2.4090 | 0.00% | -3.70% | 4.28% | 52.46% | 66.58% | 67.89% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2512 | 2.4922 | 0.00% | -3.65% | -- | -- | 43.04% | 74.34% | 1.55% | 开放申购 | 开放赎回 |
|