| 宏利景气智选18个月持有A(014807)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.6534 | 1.6534 | 1.99% | | 2025-09-09 | 1.6211 | 1.6211 | -- | | 2025-09-04 | 1.5890 | 1.5890 | -- | | 2025-08-22 | 1.4914 | 1.4914 | -- | | 2025-08-14 | 1.4106 | 1.4106 | -- | | 2025-08-12 | 1.3692 | 1.3692 | -- | | 2025-08-07 | 1.3211 | 1.3211 | -0.75% | | 2025-08-06 | 1.3311 | 1.3311 | 0.57% | | 2025-08-05 | 1.3235 | 1.3235 | -- | | 2025-07-31 | 1.3291 | 1.3291 | -- | | 2025-07-29 | 1.3430 | 1.3430 | 2.47% | | 2025-07-28 | 1.3106 | 1.3106 | 2.48% | | 2025-07-25 | 1.2789 | 1.2789 | -- | | 2025-07-22 | 1.2844 | 1.2844 | 0.29% | | 2025-07-21 | 1.2807 | 1.2807 | -- | | 2025-07-17 | 1.2876 | 1.2876 | 3.17% | | 2025-07-16 | 1.2480 | 1.2480 | -- | | 2025-07-14 | 1.1966 | 1.1966 | -- | | 2025-07-10 | 1.1840 | 1.1840 | -- | | 2025-07-01 | 1.1809 | 1.1809 | -- | | 2025-06-27 | 1.1680 | 1.1680 | -- | | 2025-06-19 | 1.1244 | 1.1244 | -- | | 2025-06-13 | 1.1147 | 1.1147 | -1.55% | | 2025-06-12 | 1.1322 | 1.1322 | 0.67% | | 2025-06-11 | 1.1247 | 1.1247 | -- | | 2025-05-29 | 1.0849 | 1.0849 | 0.99% | | 2025-05-28 | 1.0743 | 1.0743 | 0.30% | | 2025-05-27 | 1.0711 | 1.0711 | -- | | 2025-05-23 | 1.0814 | 1.0814 | -0.92% | | 2025-05-22 | 1.0914 | 1.0914 | -- | | 2025-05-20 | 1.0982 | 1.0982 | 1.10% | | 2025-05-19 | 1.0863 | 1.0863 | -0.68% | | 2025-05-16 | 1.0937 | 1.0937 | 0.18% | | 2025-05-15 | 1.0917 | 1.0917 | -1.77% | | 2025-05-14 | 1.1114 | 1.1114 | -- | | 2025-05-12 | 1.1099 | 1.1099 | 1.33% | | 2025-05-09 | 1.0953 | 1.0953 | -- | | 2025-05-07 | 1.0909 | 1.0909 | -- | | 2025-04-30 | 1.0660 | 1.0660 | 0.74% | | 2025-04-29 | 1.0582 | 1.0582 | -- | | 2025-04-25 | 1.0665 | 1.0665 | 0.85% | | 2025-04-24 | 1.0575 | 1.0575 | -- | | 2025-04-22 | 1.0512 | 1.0512 | -0.74% | | 2025-04-21 | 1.0590 | 1.0590 | 2.15% | | 2025-04-18 | 1.0367 | 1.0367 | -- | | 2025-04-16 | 1.0374 | 1.0374 | -1.14% | | 2025-04-15 | 1.0494 | 1.0494 | -0.31% | | 2025-04-14 | 1.0527 | 1.0527 | -- | | 2025-04-09 | 1.0048 | 1.0048 | -- | | 2025-03-31 | 1.1179 | 1.1179 | -- | | 2025-03-21 | 1.1622 | 1.1622 | -- | | 2025-03-19 | 1.1954 | 1.1954 | -1.77% | | 2025-03-18 | 1.2170 | 1.2170 | -- | | 2025-03-14 | 1.2044 | 1.2044 | 1.35% | | 2025-03-13 | 1.1883 | 1.1883 | -- | | 2025-03-11 | 1.1832 | 1.1832 | 0.65% | | 2025-03-10 | 1.1756 | 1.1756 | 1.36% | | 2025-03-07 | 1.1598 | 1.1598 | -0.50% | | 2025-03-06 | 1.1656 | 1.1656 | -- | | 2025-03-04 | 1.1100 | 1.1100 | -- | | 2025-02-27 | 1.2229 | 1.2229 | -4.24% | | 2025-02-26 | 1.2771 | 1.2771 | -- | | 2025-02-24 | 1.2768 | 1.2768 | -3.97% | | 2025-02-21 | 1.3296 | 1.3296 | -- | | 2025-02-18 | 1.2635 | 1.2635 | -0.92% | | 2025-02-17 | 1.2752 | 1.2752 | -- | | 2025-02-12 | 1.2499 | 1.2499 | 1.54% | | 2025-02-11 | 1.2310 | 1.2310 | 1.50% | | 2025-02-10 | 1.2128 | 1.2128 | -- | | 2025-02-05 | 1.1293 | 1.1293 | -8.25% | | 2025-01-27 | 1.2308 | 1.2308 | -5.23% | | 2025-01-24 | 1.2987 | 1.2987 | -- | | 2025-01-22 | 1.3088 | 1.3088 | 3.83% | | 2025-01-21 | 1.2605 | 1.2605 | -- | | 2025-01-16 | 1.1714 | 1.1714 | -- | | 2025-01-14 | 1.1780 | 1.1780 | 2.91% | | 2025-01-13 | 1.1447 | 1.1447 | -0.93% | | 2025-01-10 | 1.1554 | 1.1554 | -3.85% | | 2025-01-09 | 1.2017 | 1.2017 | 0.81% | | 2025-01-08 | 1.1921 | 1.1921 | 0.91% | | 2025-01-07 | 1.1814 | 1.1814 | -- | | 2025-01-02 | 1.1295 | 1.1295 | -1.88% | | 2024-12-31 | 1.1512 | 1.1512 | -4.19% | | 2024-12-30 | 1.2016 | 1.2016 | -0.85% | | 2024-12-27 | 1.2119 | 1.2119 | -- | | 2024-12-24 | 1.1286 | 1.1286 | 0.38% | | 2024-12-23 | 1.1243 | 1.1243 | -1.39% | | 2024-12-20 | 1.1401 | 1.1401 | -- | | 2024-12-17 | 1.0962 | 1.0962 | 1.20% | | 2024-12-16 | 1.0832 | 1.0832 | -- | | 2024-12-12 | 1.0860 | 1.0860 | -- | | 2024-12-09 | 1.0648 | 1.0648 | -1.48% | | 2024-12-06 | 1.0808 | 1.0808 | 0.02% | | 2024-12-05 | 1.0806 | 1.0806 | 2.50% | | 2024-12-04 | 1.0542 | 1.0542 | -1.26% | | 2024-12-03 | 1.0677 | 1.0677 | -1.33% | | 2024-12-02 | 1.0821 | 1.0821 | 3.32% | | 2024-11-29 | 1.0473 | 1.0473 | 2.10% | | 2024-11-28 | 1.0258 | 1.0258 | -2.18% | | 2024-11-27 | 1.0487 | 1.0487 | 2.47% | | 2024-11-26 | 1.0234 | 1.0234 | -0.07% | | 2024-11-25 | 1.0241 | 1.0241 | -2.33% | | 2024-11-22 | 1.0485 | 1.0485 | -3.52% | | 2024-11-21 | 1.0868 | 1.0868 | -1.63% | | 2024-11-20 | 1.1048 | 1.1048 | 1.16% | | 2024-11-19 | 1.0921 | 1.0921 | 2.07% | | 2024-11-18 | 1.0700 | 1.0700 | -2.64% | | 2024-11-15 | 1.0990 | 1.0990 | -4.25% | | 2024-11-14 | 1.1478 | 1.1478 | -4.35% | | 2024-11-13 | 1.2000 | 1.2000 | 2.37% | | 2024-11-12 | 1.1722 | 1.1722 | -1.55% | | 2024-11-11 | 1.1907 | 1.1907 | 1.49% | | 2024-11-08 | 1.1732 | 1.1732 | 0.39% | | 2024-11-07 | 1.1687 | 1.1687 | 1.23% | | 2024-11-06 | 1.1545 | 1.1545 | -2.30% | | 2024-11-05 | 1.1817 | 1.1817 | 2.79% | | 2024-11-04 | 1.1496 | 1.1496 | 2.14% | | 2024-11-01 | 1.1255 | 1.1255 | -2.35% | | 2024-10-31 | 1.1526 | 1.1526 | -0.16% | | 2024-10-30 | 1.1544 | 1.1544 | -0.23% | | 2024-10-29 | 1.1571 | 1.1571 | -1.49% | | 2024-10-28 | 1.1746 | 1.1746 | -1.13% | | 2024-10-25 | 1.1880 | 1.1880 | 1.12% | | 2024-10-24 | 1.1748 | 1.1748 | 0.55% | | 2024-10-23 | 1.1684 | 1.1684 | -3.16% | | 2024-10-22 | 1.2065 | 1.2065 | 1.65% | | 2024-10-21 | 1.1869 | 1.1869 | 1.08% | | 2024-10-18 | 1.1742 | 1.1742 | 9.48% | | 2024-10-17 | 1.0725 | 1.0725 | 1.62% | | 2024-10-16 | 1.0554 | 1.0554 | -3.48% | | 2024-10-15 | 1.0934 | 1.0934 | -2.26% | | 2024-10-14 | 1.1187 | 1.1187 | 3.31% | | 2024-10-11 | 1.0829 | 1.0829 | -2.37% | | 2024-10-10 | 1.1092 | 1.1092 | -1.83% | | 2024-10-09 | 1.1299 | 1.1299 | -6.18% | | 2024-10-08 | 1.2043 | 1.2043 | 13.25% | | 2024-09-30 | 1.0634 | 1.0634 | 11.50% | | 2024-09-27 | 0.9537 | 0.9537 | -- |
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