| 宏利稳定(162203)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 | 1.7752 | 3.7152 | -- | | 2025-08-22 | 1.7832 | 3.7232 | -- | | 2025-08-14 | 1.7046 | 3.6446 | -- | | 2025-08-07 | 1.6851 | 3.6251 | 0.44% | | 2025-08-06 | 1.6777 | 3.6177 | 0.06% | | 2025-08-05 | 1.6767 | 3.6167 | -- | | 2025-07-31 | 1.6607 | 3.6007 | -- | | 2025-07-28 | 1.6875 | 3.6275 | -- | | 2025-07-23 | 1.6524 | 3.5924 | -- | | 2025-07-21 | 1.6364 | 3.5764 | 0.53% | | 2025-07-18 | 1.6277 | 3.5677 | 0.14% | | 2025-07-17 | 1.6255 | 3.5655 | 0.07% | | 2025-07-16 | 1.6244 | 3.5644 | 0.02% | | 2025-07-15 | 1.6240 | 3.5640 | -0.76% | | 2025-07-14 | 1.6365 | 3.5765 | -- | | 2025-07-01 | 1.6311 | 3.5711 | -- | | 2025-06-27 | 1.6128 | 3.5528 | -- | | 2025-06-25 | 1.6197 | 3.5597 | -- | | 2025-06-19 | 1.5635 | 3.5035 | -1.46% | | 2025-06-18 | 1.5867 | 3.5267 | -- | | 2025-06-13 | 1.5964 | 3.5364 | -1.86% | | 2025-06-12 | 1.6266 | 3.5666 | -- | | 2025-05-28 | 1.5612 | 3.5012 | -- | | 2025-05-23 | 1.5534 | 3.4934 | -1.42% | | 2025-05-22 | 1.5757 | 3.5157 | -- | | 2025-05-20 | 1.5916 | 3.5316 | -- | | 2025-05-14 | 1.5643 | 3.5043 | -- | | 2025-05-12 | 1.5462 | 3.4862 | 0.72% | | 2025-05-09 | 1.5352 | 3.4752 | -- | | 2025-05-07 | 1.5436 | 3.4836 | -- | | 2025-04-30 | 1.5247 | 3.4647 | -0.01% | | 2025-04-29 | 1.5249 | 3.4649 | 0.45% | | 2025-04-28 | 1.5180 | 3.4580 | -0.91% | | 2025-04-25 | 1.5320 | 3.4720 | 0.05% | | 2025-04-24 | 1.5312 | 3.4712 | -- | | 2025-04-22 | 1.5233 | 3.4633 | -0.27% | | 2025-04-21 | 1.5275 | 3.4675 | 1.54% | | 2025-04-18 | 1.5043 | 3.4443 | -- | | 2025-04-16 | 1.5043 | 3.4443 | -0.44% | | 2025-04-15 | 1.5109 | 3.4509 | -0.08% | | 2025-04-14 | 1.5121 | 3.4521 | -- | | 2025-04-09 | 1.4794 | 3.4194 | 1.49% | | 2025-04-08 | 1.4577 | 3.3977 | -- | | 2025-03-31 | 1.5404 | 3.4804 | -- | | 2025-03-21 | 1.5698 | 3.5098 | -- | | 2025-03-19 | 1.6147 | 3.5547 | 0.06% | | 2025-03-18 | 1.6138 | 3.5538 | -- | | 2025-03-14 | 1.6197 | 3.5597 | 2.62% | | 2025-03-13 | 1.5783 | 3.5183 | -- | | 2025-03-11 | 1.5803 | 3.5203 | 0.15% | | 2025-03-10 | 1.5780 | 3.5180 | -0.32% | | 2025-03-07 | 1.5830 | 3.5230 | -0.21% | | 2025-03-06 | 1.5863 | 3.5263 | -- | | 2025-03-04 | 1.5612 | 3.5012 | 0.53% | | 2025-03-03 | 1.5530 | 3.4930 | -- | | 2025-02-24 | 1.5734 | 3.5134 | -0.76% | | 2025-02-21 | 1.5855 | 3.5255 | -- | | 2025-02-18 | 1.5357 | 3.4757 | -1.78% | | 2025-02-17 | 1.5636 | 3.5036 | 0.64% | | 2025-02-14 | 1.5537 | 3.4937 | -- | | 2025-02-12 | 1.5569 | 3.4969 | 1.02% | | 2025-02-11 | 1.5412 | 3.4812 | -0.30% | | 2025-02-10 | 1.5459 | 3.4859 | -- | | 2025-02-06 | 1.5200 | 3.4600 | 0.73% | | 2025-02-05 | 1.5090 | 3.4490 | -1.54% | | 2025-01-27 | 1.5326 | 3.4726 | -0.80% | | 2025-01-24 | 1.5449 | 3.4849 | -- | | 2025-01-22 | 1.5373 | 3.4773 | -0.59% | | 2025-01-21 | 1.5464 | 3.4864 | -- | | 2025-01-17 | 1.5270 | 3.4670 | -- | | 2025-01-14 | 1.5233 | 3.4633 | 2.78% | | 2025-01-13 | 1.4821 | 3.4221 | -0.21% | | 2025-01-10 | 1.4852 | 3.4252 | -1.44% | | 2025-01-09 | 1.5069 | 3.4469 | -0.64% | | 2025-01-08 | 1.5166 | 3.4566 | -0.07% | | 2025-01-07 | 1.5177 | 3.4577 | 1.13% | | 2025-01-06 | 1.5007 | 3.4407 | -0.48% | | 2025-01-03 | 1.5080 | 3.4480 | -1.41% | | 2025-01-02 | 1.5295 | 3.4695 | -2.50% | | 2024-12-31 | 1.5687 | 3.5087 | -1.93% | | 2024-12-30 | 1.5995 | 3.5395 | 0.06% | | 2024-12-27 | 1.5985 | 3.5385 | -- | | 2024-12-24 | 1.5939 | 3.5339 | 1.14% | | 2024-12-23 | 1.5759 | 3.5159 | -0.51% | | 2024-12-20 | 1.5840 | 3.5240 | -- | | 2024-12-17 | 1.5805 | 3.5205 | -0.62% | | 2024-12-16 | 1.5904 | 3.5304 | -- | | 2024-12-12 | 1.6282 | 3.5682 | -- | | 2024-12-09 | 1.5927 | 3.5327 | -0.39% | | 2024-12-06 | 1.5989 | 3.5389 | 0.67% | | 2024-12-05 | 1.5882 | 3.5282 | 0.36% | | 2024-12-04 | 1.5825 | 3.5225 | -0.72% | | 2024-12-03 | 1.5939 | 3.5339 | 0.57% | | 2024-12-02 | 1.5848 | 3.5248 | 0.74% | | 2024-11-29 | 1.5731 | 3.5131 | 1.39% | | 2024-11-28 | 1.5516 | 3.4916 | -0.75% | | 2024-11-27 | 1.5634 | 3.5034 | 1.30% | | 2024-11-26 | 1.5434 | 3.4834 | -0.13% | | 2024-11-25 | 1.5454 | 3.4854 | -0.23% | | 2024-11-22 | 1.5490 | 3.4890 | -2.68% | | 2024-11-21 | 1.5916 | 3.5316 | 0.03% | | 2024-11-20 | 1.5911 | 3.5311 | 0.42% | | 2024-11-19 | 1.5845 | 3.5245 | 0.79% | | 2024-11-18 | 1.5721 | 3.5121 | -0.96% | | 2024-11-15 | 1.5874 | 3.5274 | -2.23% | | 2024-11-14 | 1.6236 | 3.5636 | -1.46% | | 2024-11-13 | 1.6477 | 3.5877 | 0.51% | | 2024-11-12 | 1.6394 | 3.5794 | -1.18% | | 2024-11-11 | 1.6589 | 3.5989 | -0.17% | | 2024-11-08 | 1.6617 | 3.6017 | -1.32% | | 2024-11-07 | 1.6839 | 3.6239 | 3.41% | | 2024-11-06 | 1.6284 | 3.5684 | -0.35% | | 2024-11-05 | 1.6342 | 3.5742 | 2.01% | | 2024-11-04 | 1.6020 | 3.5420 | 1.33% | | 2024-11-01 | 1.5810 | 3.5210 | -0.23% | | 2024-10-31 | 1.5847 | 3.5247 | -0.05% | | 2024-10-30 | 1.5855 | 3.5255 | -0.80% | | 2024-10-29 | 1.5983 | 3.5383 | -1.13% | | 2024-10-28 | 1.6166 | 3.5566 | 0.22% | | 2024-10-25 | 1.6131 | 3.5531 | 0.23% | | 2024-10-24 | 1.6094 | 3.5494 | -0.76% | | 2024-10-23 | 1.6218 | 3.5618 | -0.17% | | 2024-10-22 | 1.6246 | 3.5646 | 0.79% | | 2024-10-21 | 1.6119 | 3.5519 | -0.58% | | 2024-10-18 | 1.6213 | 3.5613 | 2.61% | | 2024-10-17 | 1.5800 | 3.5200 | -1.05% | | 2024-10-16 | 1.5968 | 3.5368 | -0.04% | | 2024-10-15 | 1.5974 | 3.5374 | -2.44% | | 2024-10-14 | 1.6373 | 3.5773 | 1.51% | | 2024-10-11 | 1.6129 | 3.5529 | -1.68% | | 2024-10-10 | 1.6404 | 3.5804 | -0.32% | | 2024-10-09 | 1.6457 | 3.5857 | -5.95% | | 2024-10-08 | 1.7498 | 3.6898 | 4.86% | | 2024-09-30 | 1.6687 | 3.6087 | 8.45% | | 2024-09-27 | 1.5387 | 3.4787 | -- | | 2024-09-23 | 1.3548 | 3.2948 | 0.52% | | 2024-09-20 | 1.3478 | 3.2878 | -- | | 2024-09-13 | 1.3403 | 3.2803 | -- | | 2024-09-10 | 1.3509 | 3.2909 | -- | | 2024-09-06 | 1.3583 | 3.2983 | -0.93% |
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