| 宏利宏达A(000507)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.2220 | 1.7130 | -- | | 2025-08-22 | 1.2070 | 1.6980 | 0.58% | | 2025-08-21 | 1.2000 | 1.6910 | 0.08% | | 2025-08-20 | 1.1990 | 1.6900 | -0.08% | | 2025-08-19 | 1.2000 | 1.6910 | 0.25% | | 2025-08-18 | 1.1970 | 1.6880 | 0.17% | | 2025-08-15 | 1.1950 | 1.6860 | 0.17% | | 2025-08-14 | 1.1930 | 1.6840 | -- | | 2025-08-07 | 1.1810 | 1.6720 | 0.00% | | 2025-08-06 | 1.1810 | 1.6720 | 0.25% | | 2025-08-05 | 1.1780 | 1.6690 | -- | | 2025-07-31 | 1.1720 | 1.6630 | -- | | 2025-07-29 | 1.1750 | 1.6660 | -0.17% | | 2025-07-28 | 1.1770 | 1.6680 | 0.00% | | 2025-07-25 | 1.1770 | 1.6680 | -- | | 2025-07-22 | 1.1800 | 1.6710 | 0.25% | | 2025-07-21 | 1.1770 | 1.6680 | 0.17% | | 2025-07-18 | 1.1750 | 1.6660 | 0.09% | | 2025-07-17 | 1.1740 | 1.6650 | 0.26% | | 2025-07-16 | 1.1710 | 1.6620 | 0.17% | | 2025-07-15 | 1.1690 | 1.6600 | -0.17% | | 2025-07-14 | 1.1710 | 1.6620 | -- | | 2025-07-10 | 1.1720 | 1.6630 | -- | | 2025-07-02 | 1.1710 | 1.6620 | -0.26% | | 2025-07-01 | 1.1740 | 1.6650 | -- | | 2025-06-27 | 1.1650 | 1.6560 | -- | | 2025-06-19 | 1.1610 | 1.6520 | -- | | 2025-06-17 | 1.1650 | 1.6560 | -- | | 2025-06-10 | 1.1630 | 1.6540 | -- | | 2025-05-29 | 1.1580 | 1.6490 | 0.09% | | 2025-05-28 | 1.1570 | 1.6480 | -- | | 2025-05-23 | 1.1560 | 1.6470 | -- | | 2025-05-20 | 1.1600 | 1.6510 | -- | | 2025-05-14 | 1.1610 | 1.6520 | -- | | 2025-05-09 | 1.1540 | 1.6450 | -0.17% | | 2025-05-08 | 1.1560 | 1.6470 | 0.35% | | 2025-05-07 | 1.1520 | 1.6430 | -- | | 2025-04-30 | 1.1470 | 1.6380 | 0.00% | | 2025-04-29 | 1.1470 | 1.6380 | 0.53% | | 2025-04-28 | 1.1410 | 1.6320 | 0.09% | | 2025-04-25 | 1.1400 | 1.6310 | -- | | 2025-04-22 | 1.1370 | 1.6280 | 0.09% | | 2025-04-21 | 1.1360 | 1.6270 | -- | | 2025-04-16 | 1.1330 | 1.6240 | -0.09% | | 2025-04-15 | 1.1340 | 1.6250 | -0.09% | | 2025-04-14 | 1.1350 | 1.6260 | -- | | 2025-04-09 | 1.1290 | 1.6200 | 0.44% | | 2025-04-08 | 1.1240 | 1.6150 | 0.27% | | 2025-04-07 | 1.1210 | 1.6120 | -- | | 2025-03-31 | 1.1430 | 1.6340 | -- | | 2025-03-21 | 1.1480 | 1.6390 | -- | | 2025-03-19 | 1.1580 | 1.6490 | 0.00% | | 2025-03-18 | 1.1580 | 1.6490 | -- | | 2025-03-14 | 1.1560 | 1.6470 | 0.52% | | 2025-03-13 | 1.1500 | 1.6410 | -- | | 2025-03-11 | 1.1540 | 1.6450 | -0.09% | | 2025-03-10 | 1.1550 | 1.6460 | 0.00% | | 2025-03-07 | 1.1550 | 1.6460 | 0.09% | | 2025-03-06 | 1.1540 | 1.6450 | -- | | 2025-03-04 | 1.1440 | 1.6350 | -- | | 2025-02-27 | 1.1520 | 1.6430 | 0.09% | | 2025-02-26 | 1.1510 | 1.6420 | -- | | 2025-02-24 | 1.1490 | 1.6400 | -0.26% | | 2025-02-21 | 1.1520 | 1.6430 | -- | | 2025-02-18 | 1.1390 | 1.6300 | -0.52% | | 2025-02-17 | 1.1450 | 1.6360 | -0.17% | | 2025-02-14 | 1.1470 | 1.6380 | -- | | 2025-02-12 | 1.1450 | 1.6360 | 0.35% | | 2025-02-11 | 1.1410 | 1.6320 | 0.18% | | 2025-02-10 | 1.1390 | 1.6300 | -- | | 2025-02-06 | 1.1330 | 1.6240 | 0.44% | | 2025-02-05 | 1.1280 | 1.6190 | -0.18% | | 2025-01-27 | 1.1300 | 1.6210 | -0.09% | | 2025-01-24 | 1.1310 | 1.6220 | -- | | 2025-01-21 | 1.1300 | 1.6210 | -- | | 2025-01-17 | 1.1250 | 1.6160 | 0.09% | | 2025-01-16 | 1.1240 | 1.6150 | -- | | 2025-01-14 | 1.1240 | 1.6150 | 0.54% | | 2025-01-13 | 1.1180 | 1.6090 | -0.18% | | 2025-01-10 | 1.1200 | 1.6110 | -0.27% | | 2025-01-09 | 1.1230 | 1.6140 | 0.00% | | 2025-01-08 | 1.1230 | 1.6140 | 0.00% | | 2025-01-07 | 1.1230 | 1.6140 | -- | | 2025-01-02 | 1.1240 | 1.6150 | -0.18% | | 2024-12-31 | 1.1260 | 1.6170 | -0.18% | | 2024-12-30 | 1.1280 | 1.6190 | 0.00% | | 2024-12-27 | 1.1280 | 1.6190 | -- | | 2024-12-24 | 1.1260 | 1.6170 | 0.27% | | 2024-12-23 | 1.1230 | 1.6140 | -0.09% | | 2024-12-20 | 1.1240 | 1.6150 | -- | | 2024-12-17 | 1.1240 | 1.6150 | -0.18% | | 2024-12-16 | 1.1260 | 1.6170 | -- | | 2024-12-12 | 1.1290 | 1.6200 | -- | | 2024-12-10 | 1.1240 | 1.6150 | 0.45% | | 2024-12-09 | 1.1190 | 1.6100 | 0.00% | | 2024-12-06 | 1.1190 | 1.6100 | 0.18% | | 2024-12-05 | 1.1170 | 1.6080 | -0.09% | | 2024-12-04 | 1.1180 | 1.6090 | 0.00% | | 2024-12-03 | 1.1180 | 1.6090 | -0.09% | | 2024-12-02 | 1.1190 | 1.6100 | 0.27% | | 2024-11-29 | 1.1160 | 1.6070 | 0.27% | | 2024-11-28 | 1.1130 | 1.6040 | -0.09% | | 2024-11-27 | 1.1140 | 1.6050 | 0.18% | | 2024-11-26 | 1.1120 | 1.6030 | -0.18% | | 2024-11-25 | 1.1140 | 1.6050 | 0.09% | | 2024-11-22 | 1.1130 | 1.6040 | -0.36% | | 2024-11-21 | 1.1170 | 1.6080 | 0.00% | | 2024-11-20 | 1.1170 | 1.6080 | 0.18% | | 2024-11-19 | 1.1150 | 1.6060 | 0.27% | | 2024-11-18 | 1.1120 | 1.6030 | -0.18% | | 2024-11-15 | 1.1140 | 1.6050 | -0.27% | | 2024-11-14 | 1.1170 | 1.6080 | -0.45% | | 2024-11-13 | 1.1220 | 1.6130 | 0.00% | | 2024-11-12 | 1.1220 | 1.6130 | -0.09% | | 2024-11-11 | 1.1230 | 1.6140 | 0.36% | | 2024-11-08 | 1.1190 | 1.6100 | 0.09% | | 2024-11-07 | 1.1180 | 1.6090 | 0.27% | | 2024-11-06 | 1.1150 | 1.6060 | 0.09% | | 2024-11-05 | 1.1140 | 1.6050 | 0.45% | | 2024-11-04 | 1.1090 | 1.6000 | 0.18% | | 2024-11-01 | 1.1070 | 1.5980 | 0.18% | | 2024-10-31 | 1.1050 | 1.5960 | 0.00% | | 2024-10-30 | 1.1050 | 1.5960 | 0.00% | | 2024-10-29 | 1.1050 | 1.5960 | -0.09% | | 2024-10-28 | 1.1060 | 1.5970 | 0.36% | | 2024-10-25 | 1.1020 | 1.5930 | 0.27% | | 2024-10-24 | 1.0990 | 1.5900 | -0.18% | | 2024-10-23 | 1.1010 | 1.5920 | 0.09% | | 2024-10-22 | 1.1000 | 1.5910 | 0.00% | | 2024-10-21 | 1.1000 | 1.5910 | 0.27% | | 2024-10-18 | 1.0970 | 1.5880 | 0.37% | | 2024-10-17 | 1.0930 | 1.5840 | 0.00% | | 2024-10-16 | 1.0930 | 1.5840 | -0.09% | | 2024-10-15 | 1.0940 | 1.5850 | -0.18% | | 2024-10-14 | 1.0960 | 1.5870 | 0.37% | | 2024-10-11 | 1.0920 | 1.5830 | -0.64% | | 2024-10-10 | 1.0990 | 1.5900 | 0.37% | | 2024-10-09 | 1.0950 | 1.5860 | -1.88% | | 2024-10-08 | 1.1160 | 1.6070 | 1.36% | | 2024-09-30 | 1.1010 | 1.5920 | 1.47% | | 2024-09-27 | 1.0850 | 1.5760 | -- | | 2024-09-23 | 1.0710 | 1.5620 | -- | | 2024-09-13 | 1.0700 | 1.5610 | -0.09% | | 2024-09-12 | 1.0710 | 1.5620 | -- | | 2024-09-06 | 1.0720 | 1.5630 | -0.28% |
|