| 宏利先进制造A(014299)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.8462 | 0.8462 | -- | | 2025-07-28 | 0.8670 | 0.8670 | -0.30% | | 2025-07-25 | 0.8696 | 0.8696 | -- | | 2025-07-22 | 0.8349 | 0.8349 | 1.02% | | 2025-07-21 | 0.8265 | 0.8265 | 0.56% | | 2025-07-18 | 0.8219 | 0.8219 | 1.11% | | 2025-07-17 | 0.8129 | 0.8129 | 0.18% | | 2025-07-16 | 0.8114 | 0.8114 | -0.31% | | 2025-07-15 | 0.8139 | 0.8139 | -0.06% | | 2025-07-14 | 0.8144 | 0.8144 | -- | | 2025-07-10 | 0.8135 | 0.8135 | -- | | 2025-07-08 | 0.8180 | 0.8180 | -- | | 2025-07-02 | 0.8025 | 0.8025 | -1.85% | | 2025-07-01 | 0.8176 | 0.8176 | -- | | 2025-06-27 | 0.8093 | 0.8093 | -- | | 2025-06-25 | 0.8168 | 0.8168 | -- | | 2025-06-19 | 0.7849 | 0.7849 | -- | | 2025-06-13 | 0.7831 | 0.7831 | -- | | 2025-06-10 | 0.7913 | 0.7913 | -2.01% | | 2025-06-09 | 0.8075 | 0.8075 | -- | | 2025-06-03 | 0.7918 | 0.7918 | -- | | 2025-05-28 | 0.7865 | 0.7865 | -- | | 2025-05-23 | 0.8079 | 0.8079 | -- | | 2025-05-20 | 0.8220 | 0.8220 | 1.09% | | 2025-05-19 | 0.8131 | 0.8131 | 0.05% | | 2025-05-16 | 0.8127 | 0.8127 | -- | | 2025-05-14 | 0.8209 | 0.8209 | -- | | 2025-05-12 | 0.8237 | 0.8237 | 1.24% | | 2025-05-09 | 0.8136 | 0.8136 | -1.19% | | 2025-05-08 | 0.8234 | 0.8234 | 0.24% | | 2025-05-07 | 0.8214 | 0.8214 | -- | | 2025-04-30 | 0.8166 | 0.8166 | 1.91% | | 2025-04-29 | 0.8013 | 0.8013 | 0.20% | | 2025-04-28 | 0.7997 | 0.7997 | -0.21% | | 2025-04-25 | 0.8014 | 0.8014 | -0.20% | | 2025-04-24 | 0.8030 | 0.8030 | -- | | 2025-04-22 | 0.7898 | 0.7898 | 0.80% | | 2025-04-21 | 0.7835 | 0.7835 | -- | | 2025-04-16 | 0.7788 | 0.7788 | -0.80% | | 2025-04-15 | 0.7851 | 0.7851 | -0.87% | | 2025-04-14 | 0.7920 | 0.7920 | -- | | 2025-04-09 | 0.7502 | 0.7502 | -- | | 2025-03-31 | 0.8502 | 0.8502 | -- | | 2025-03-21 | 0.8558 | 0.8558 | -- | | 2025-03-19 | 0.8892 | 0.8892 | -0.10% | | 2025-03-18 | 0.8901 | 0.8901 | -- | | 2025-03-14 | 0.8748 | 0.8748 | 2.35% | | 2025-03-13 | 0.8547 | 0.8547 | -- | | 2025-03-11 | 0.8684 | 0.8684 | -0.30% | | 2025-03-10 | 0.8710 | 0.8710 | -0.68% | | 2025-03-07 | 0.8770 | 0.8770 | -1.63% | | 2025-03-06 | 0.8915 | 0.8915 | -- | | 2025-03-04 | 0.8617 | 0.8617 | -- | | 2025-02-27 | 0.9099 | 0.9099 | -0.83% | | 2025-02-26 | 0.9175 | 0.9175 | -- | | 2025-02-21 | 0.9224 | 0.9224 | -- | | 2025-02-18 | 0.8834 | 0.8834 | 0.03% | | 2025-02-17 | 0.8831 | 0.8831 | -- | | 2025-02-12 | 0.8840 | 0.8840 | 1.06% | | 2025-02-11 | 0.8747 | 0.8747 | -0.69% | | 2025-02-10 | 0.8808 | 0.8808 | -- | | 2025-02-06 | 0.8739 | 0.8739 | 3.29% | | 2025-02-05 | 0.8461 | 0.8461 | -2.17% | | 2025-01-27 | 0.8649 | 0.8649 | -2.46% | | 2025-01-24 | 0.8867 | 0.8867 | -- | | 2025-01-22 | 0.8967 | 0.8967 | 0.46% | | 2025-01-21 | 0.8926 | 0.8926 | -- | | 2025-01-14 | 0.8386 | 0.8386 | 3.61% | | 2025-01-13 | 0.8094 | 0.8094 | -1.41% | | 2025-01-10 | 0.8210 | 0.8210 | -2.05% | | 2025-01-09 | 0.8382 | 0.8382 | 0.00% | | 2025-01-08 | 0.8382 | 0.8382 | 0.55% | | 2025-01-07 | 0.8336 | 0.8336 | -- | | 2025-01-02 | 0.8168 | 0.8168 | -1.79% | | 2024-12-31 | 0.8317 | 0.8317 | -1.95% | | 2024-12-30 | 0.8482 | 0.8482 | -0.19% | | 2024-12-27 | 0.8498 | 0.8498 | -- | | 2024-12-24 | 0.8476 | 0.8476 | -- | | 2024-12-20 | 0.8428 | 0.8428 | -- | | 2024-12-17 | 0.8229 | 0.8229 | 1.13% | | 2024-12-16 | 0.8137 | 0.8137 | -- | | 2024-12-12 | 0.8366 | 0.8366 | -- | | 2024-12-10 | 0.8112 | 0.8112 | 1.26% | | 2024-12-09 | 0.8011 | 0.8011 | -0.32% | | 2024-12-06 | 0.8037 | 0.8037 | 1.61% | | 2024-12-05 | 0.7910 | 0.7910 | 0.55% | | 2024-12-04 | 0.7867 | 0.7867 | -0.67% | | 2024-12-03 | 0.7920 | 0.7920 | -0.84% | | 2024-12-02 | 0.7987 | 0.7987 | 1.01% | | 2024-11-29 | 0.7907 | 0.7907 | 1.38% | | 2024-11-28 | 0.7799 | 0.7799 | -0.62% | | 2024-11-27 | 0.7848 | 0.7848 | 1.83% | | 2024-11-26 | 0.7707 | 0.7707 | 0.50% | | 2024-11-25 | 0.7669 | 0.7669 | -0.98% | | 2024-11-22 | 0.7745 | 0.7745 | -2.68% | | 2024-11-21 | 0.7958 | 0.7958 | -0.75% | | 2024-11-20 | 0.8018 | 0.8018 | 0.36% | | 2024-11-19 | 0.7989 | 0.7989 | 1.64% | | 2024-11-18 | 0.7860 | 0.7860 | -1.22% | | 2024-11-15 | 0.7957 | 0.7957 | -2.95% | | 2024-11-14 | 0.8199 | 0.8199 | -2.72% | | 2024-11-13 | 0.8428 | 0.8428 | 1.24% | | 2024-11-12 | 0.8325 | 0.8325 | -0.07% | | 2024-11-11 | 0.8331 | 0.8331 | 1.62% | | 2024-11-08 | 0.8198 | 0.8198 | -0.12% | | 2024-11-07 | 0.8208 | 0.8208 | 1.17% | | 2024-11-06 | 0.8113 | 0.8113 | -1.78% | | 2024-11-05 | 0.8260 | 0.8260 | 1.87% | | 2024-11-04 | 0.8108 | 0.8108 | 2.31% | | 2024-11-01 | 0.7925 | 0.7925 | -0.76% | | 2024-10-31 | 0.7986 | 0.7986 | -1.18% | | 2024-10-30 | 0.8081 | 0.8081 | -0.36% | | 2024-10-29 | 0.8110 | 0.8110 | -0.45% | | 2024-10-28 | 0.8147 | 0.8147 | -0.63% | | 2024-10-25 | 0.8199 | 0.8199 | 1.01% | | 2024-10-24 | 0.8117 | 0.8117 | -0.21% | | 2024-10-23 | 0.8134 | 0.8134 | -1.38% | | 2024-10-22 | 0.8248 | 0.8248 | 0.63% | | 2024-10-21 | 0.8196 | 0.8196 | -0.28% | | 2024-10-18 | 0.8219 | 0.8219 | 6.13% | | 2024-10-17 | 0.7744 | 0.7744 | -0.45% | | 2024-10-16 | 0.7779 | 0.7779 | -2.47% | | 2024-10-15 | 0.7976 | 0.7976 | -3.23% | | 2024-10-14 | 0.8242 | 0.8242 | 1.89% | | 2024-10-11 | 0.8089 | 0.8089 | -3.13% | | 2024-10-10 | 0.8350 | 0.8350 | -0.85% | | 2024-10-09 | 0.8422 | 0.8422 | -6.78% | | 2024-10-08 | 0.9035 | 0.9035 | 8.49% | | 2024-09-30 | 0.8328 | 0.8328 | 10.25% | | 2024-09-27 | 0.7554 | 0.7554 | -- | | 2024-09-23 | 0.6777 | 0.6777 | -0.28% | | 2024-09-20 | 0.6796 | 0.6796 | -- | | 2024-09-13 | 0.6722 | 0.6722 | 0.66% | | 2024-09-12 | 0.6678 | 0.6678 | 0.00% | | 2024-09-11 | 0.6678 | 0.6678 | -- | | 2024-09-06 | 0.6596 | 0.6596 | -1.57% | | 2024-09-05 | 0.6701 | 0.6701 | 0.10% | | 2024-09-04 | 0.6694 | 0.6694 | -0.59% | | 2024-09-03 | 0.6734 | 0.6734 | -- | | 2024-08-30 | 0.6727 | 0.6727 | 3.19% | | 2024-08-29 | 0.6519 | 0.6519 | -- | | 2024-08-27 | 0.6559 | 0.6559 | -0.21% | | 2024-08-26 | 0.6573 | 0.6573 | -- | | 2024-08-21 | 0.6511 | 0.6511 | -- | | 2024-08-16 | 0.6572 | 0.6572 | -- | | 2024-08-13 | 0.6598 | 0.6598 | -- | | 2024-08-09 | 0.6511 | 0.6511 | -- | | 2024-08-07 | 0.6482 | 0.6482 | 0.39% | | 2024-08-06 | 0.6457 | 0.6457 | 0.45% | | 2024-08-05 | 0.6428 | 0.6428 | -- |
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