| 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 | | 2025-08-14 | 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 | -- | | 2024-12-12 | 0.7344 | 0.7344 | -- | | 2024-12-10 | 0.7077 | 0.7077 | -1.68% | | 2024-12-09 | 0.7198 | 0.7198 | -1.46% | | 2024-12-06 | 0.7305 | 0.7305 | -0.05% | | 2024-12-05 | 0.7309 | 0.7309 | 2.60% | | 2024-12-04 | 0.7124 | 0.7124 | -1.25% | | 2024-12-03 | 0.7214 | 0.7214 | -1.26% | | 2024-12-02 | 0.7306 | 0.7306 | 3.50% | | 2024-11-29 | 0.7059 | 0.7059 | 2.25% | | 2024-11-28 | 0.6904 | 0.6904 | -2.10% | | 2024-11-27 | 0.7052 | 0.7052 | 2.50% | | 2024-11-26 | 0.6880 | 0.6880 | -0.26% | | 2024-11-25 | 0.6898 | 0.6898 | -2.10% | | 2024-11-22 | 0.7046 | 0.7046 | -3.43% | | 2024-11-21 | 0.7296 | 0.7296 | -1.59% | | 2024-11-20 | 0.7414 | 0.7414 | 1.17% | | 2024-11-19 | 0.7328 | 0.7328 | 1.76% | | 2024-11-18 | 0.7201 | 0.7201 | -2.61% | | 2024-11-15 | 0.7394 | 0.7394 | -4.25% | | 2024-11-14 | 0.7722 | 0.7722 | -4.38% | | 2024-11-13 | 0.8076 | 0.8076 | 2.34% | | 2024-11-12 | 0.7891 | 0.7891 | -1.57% | | 2024-11-11 | 0.8017 | 0.8017 | 1.34% | | 2024-11-08 | 0.7911 | 0.7911 | 0.44% | | 2024-11-07 | 0.7876 | 0.7876 | 1.08% | | 2024-11-06 | 0.7792 | 0.7792 | -2.42% | | 2024-11-05 | 0.7985 | 0.7985 | 2.71% | | 2024-11-04 | 0.7774 | 0.7774 | 2.07% | | 2024-11-01 | 0.7616 | 0.7616 | -2.27% | | 2024-10-31 | 0.7793 | 0.7793 | -0.19% | | 2024-10-30 | 0.7808 | 0.7808 | -0.38% | | 2024-10-29 | 0.7838 | 0.7838 | -1.40% | | 2024-10-28 | 0.7949 | 0.7949 | -1.09% | | 2024-10-25 | 0.8037 | 0.8037 | 1.09% | | 2024-10-24 | 0.7950 | 0.7950 | 0.57% | | 2024-10-23 | 0.7905 | 0.7905 | -3.13% | | 2024-10-22 | 0.8160 | 0.8160 | 1.51% | | 2024-10-21 | 0.8039 | 0.8039 | 1.20% | | 2024-10-18 | 0.7944 | 0.7944 | 9.24% | | 2024-10-17 | 0.7272 | 0.7272 | 1.34% | | 2024-10-16 | 0.7176 | 0.7176 | -3.38% | | 2024-10-15 | 0.7427 | 0.7427 | -2.37% | | 2024-10-14 | 0.7607 | 0.7607 | 3.09% | | 2024-10-11 | 0.7379 | 0.7379 | -2.47% | | 2024-10-10 | 0.7566 | 0.7566 | -1.77% | | 2024-10-09 | 0.7702 | 0.7702 | -6.13% | | 2024-10-08 | 0.8205 | 0.8205 | 12.99% | | 2024-09-30 | 0.7262 | 0.7262 | 11.40% | | 2024-09-27 | 0.6519 | 0.6519 | -- | | 2024-09-23 | 0.5654 | 0.5654 | -0.42% | | 2024-09-20 | 0.5678 | 0.5678 | -- | | 2024-09-13 | 0.5889 | 0.5889 | -- | | 2024-09-10 | 0.5705 | 0.5705 | -- | | 2024-09-06 | 0.5590 | 0.5590 | -2.85% | | 2024-09-05 | 0.5754 | 0.5754 | -0.03% | | 2024-09-04 | 0.5756 | 0.5756 | -2.57% | | 2024-09-03 | 0.5908 | 0.5908 | -- | | 2024-08-30 | 0.6126 | 0.6126 | 3.15% | | 2024-08-29 | 0.5939 | 0.5939 | -- | | 2024-08-27 | 0.6065 | 0.6065 | -1.38% | | 2024-08-26 | 0.6150 | 0.6150 | -- | | 2024-08-21 | 0.6338 | 0.6338 | 0.49% | | 2024-08-20 | 0.6307 | 0.6307 | -- |
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