| 宏利景气领航两年持有(014023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.3311 | 1.3311 | -- | | 2025-12-08 | 1.3334 | 1.3334 | 5.40% | | 2025-12-05 | 1.2651 | 1.2651 | -- | | 2025-12-03 | 1.2457 | 1.2457 | -- | | 2025-11-27 | 1.2292 | 1.2292 | -0.51% | | 2025-11-26 | 1.2355 | 1.2355 | 5.21% | | 2025-11-25 | 1.1743 | 1.1743 | -- | | 2025-11-21 | 1.1456 | 1.1456 | -6.76% | | 2025-11-20 | 1.2286 | 1.2286 | 0.91% | | 2025-11-19 | 1.2175 | 1.2175 | -- | | 2025-11-10 | 1.2952 | 1.2952 | -0.24% | | 2025-11-07 | 1.2983 | 1.2983 | -- | | 2025-11-03 | 1.2845 | 1.2845 | 0.21% | | 2025-10-31 | 1.2818 | 1.2818 | -5.42% | | 2025-10-30 | 1.3553 | 1.3553 | -- | | 2025-10-28 | 1.3716 | 1.3716 | -- | | 2025-10-24 | 1.2973 | 1.2973 | 6.87% | | 2025-10-23 | 1.2139 | 1.2139 | -1.97% | | 2025-10-22 | 1.2383 | 1.2383 | -0.84% | | 2025-10-21 | 1.2488 | 1.2488 | -- | | 2025-10-10 | 1.2133 | 1.2133 | -- | | 2025-09-30 | 1.2577 | 1.2577 | -- | | 2025-09-25 | 1.2645 | 1.2645 | -- | | 2025-09-23 | 1.2589 | 1.2589 | -0.27% | | 2025-09-22 | 1.2623 | 1.2623 | 0.98% | | 2025-09-19 | 1.2500 | 1.2500 | -0.01% | | 2025-09-18 | 1.2501 | 1.2501 | 0.96% | | 2025-09-17 | 1.2382 | 1.2382 | 0.81% | | 2025-09-16 | 1.2282 | 1.2282 | 1.30% | | 2025-09-15 | 1.2124 | 1.2124 | -- | | 2025-09-10 | 1.1296 | 1.1296 | 3.95% | | 2025-09-09 | 1.0867 | 1.0867 | -- | | 2025-08-22 | 1.0434 | 1.0434 | -- | | 2025-08-20 | 1.0185 | 1.0185 | -0.15% | | 2025-08-19 | 1.0200 | 1.0200 | 1.10% | | 2025-08-18 | 1.0089 | 1.0089 | -- | | 2025-08-14 | 0.9730 | 0.9730 | -- | | 2025-08-07 | 0.9342 | 0.9342 | -0.15% | | 2025-08-06 | 0.9356 | 0.9356 | 0.50% | | 2025-08-05 | 0.9309 | 0.9309 | -- | | 2025-07-31 | 0.9485 | 0.9485 | -- | | 2025-07-28 | 0.9183 | 0.9183 | -- | | 2025-07-21 | 0.8979 | 0.8979 | -- | | 2025-07-16 | 0.8694 | 0.8694 | 0.68% | | 2025-07-15 | 0.8635 | 0.8635 | 5.76% | | 2025-07-14 | 0.8165 | 0.8165 | -- | | 2025-07-10 | 0.8100 | 0.8100 | -- | | 2025-06-27 | 0.7966 | 0.7966 | -- | | 2025-06-19 | 0.7638 | 0.7638 | -- | | 2025-06-10 | 0.7675 | 0.7675 | -- | | 2025-06-03 | 0.7395 | 0.7395 | -- | | 2025-05-29 | 0.7558 | 0.7558 | 1.49% | | 2025-05-28 | 0.7447 | 0.7447 | -- | | 2025-05-23 | 0.7469 | 0.7469 | -1.11% | | 2025-05-22 | 0.7553 | 0.7553 | -- | | 2025-05-20 | 0.7646 | 0.7646 | 1.38% | | 2025-05-19 | 0.7542 | 0.7542 | -0.53% | | 2025-05-16 | 0.7582 | 0.7582 | -- | | 2025-05-14 | 0.7817 | 0.7817 | -- | | 2025-05-12 | 0.7880 | 0.7880 | 2.11% | | 2025-05-09 | 0.7717 | 0.7717 | -2.29% | | 2025-05-08 | 0.7898 | 0.7898 | 0.20% | | 2025-05-07 | 0.7882 | 0.7882 | -- | | 2025-04-30 | 0.7692 | 0.7692 | 2.52% | | 2025-04-29 | 0.7503 | 0.7503 | -- | | 2025-04-25 | 0.7410 | 0.7410 | 0.45% | | 2025-04-24 | 0.7377 | 0.7377 | -- | | 2025-04-22 | 0.7410 | 0.7410 | -1.13% | | 2025-04-21 | 0.7495 | 0.7495 | 2.15% | | 2025-04-18 | 0.7337 | 0.7337 | -- | | 2025-04-15 | 0.7529 | 0.7529 | -0.52% | | 2025-04-14 | 0.7568 | 0.7568 | -- | | 2025-04-09 | 0.7094 | 0.7094 | 3.13% | | 2025-04-08 | 0.6879 | 0.6879 | -- | | 2025-03-31 | 0.8104 | 0.8104 | -- | | 2025-03-21 | 0.8435 | 0.8435 | -- | | 2025-03-19 | 0.8934 | 0.8934 | -2.04% | | 2025-03-18 | 0.9120 | 0.9120 | -- | | 2025-03-14 | 0.9040 | 0.9040 | 1.36% | | 2025-03-13 | 0.8919 | 0.8919 | -- | | 2025-03-11 | 0.8984 | 0.8984 | 1.56% | | 2025-03-10 | 0.8846 | 0.8846 | -1.78% | | 2025-03-07 | 0.9006 | 0.9006 | -1.36% | | 2025-03-06 | 0.9130 | 0.9130 | -- | | 2025-03-04 | 0.8293 | 0.8293 | -- | | 2025-02-27 | 0.9030 | 0.9030 | -3.52% | | 2025-02-26 | 0.9359 | 0.9359 | -- | | 2025-02-24 | 0.9268 | 0.9268 | -0.97% | | 2025-02-21 | 0.9359 | 0.9359 | -- | | 2025-02-18 | 0.8628 | 0.8628 | -1.01% | | 2025-02-17 | 0.8716 | 0.8716 | -- | | 2025-02-12 | 0.8551 | 0.8551 | 2.65% | | 2025-02-11 | 0.8330 | 0.8330 | 0.46% | | 2025-02-10 | 0.8292 | 0.8292 | -- | | 2025-02-05 | 0.7716 | 0.7716 | -- | | 2025-01-24 | 0.8639 | 0.8639 | -- | | 2025-01-21 | 0.8444 | 0.8444 | -- | | 2025-01-14 | 0.7954 | 0.7954 | 2.88% | | 2025-01-13 | 0.7731 | 0.7731 | -0.88% | | 2025-01-10 | 0.7800 | 0.7800 | -3.88% | | 2025-01-09 | 0.8115 | 0.8115 | 0.79% | | 2025-01-08 | 0.8051 | 0.8051 | 1.51% | | 2025-01-07 | 0.7931 | 0.7931 | -- | | 2025-01-02 | 0.7627 | 0.7627 | -2.32% | | 2024-12-31 | 0.7808 | 0.7808 | -3.87% | | 2024-12-30 | 0.8122 | 0.8122 | -0.17% | | 2024-12-27 | 0.8136 | 0.8136 | -- | | 2024-12-24 | 0.7607 | 0.7607 | 0.28% | | 2024-12-23 | 0.7586 | 0.7586 | -1.49% | | 2024-12-20 | 0.7701 | 0.7701 | -- | | 2024-12-17 | 0.7415 | 0.7415 | 1.17% | | 2024-12-16 | 0.7329 | 0.7329 | -- |
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