| 宏利沪深300指数增强A(162213)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 | 1.6569 | 2.4634 | -- | | 2025-07-28 | 1.6910 | 2.4975 | -0.11% | | 2025-07-25 | 1.6929 | 2.4994 | -- | | 2025-07-22 | 1.6933 | 2.4998 | 0.89% | | 2025-07-21 | 1.6784 | 2.4849 | 0.76% | | 2025-07-18 | 1.6658 | 2.4723 | 0.51% | | 2025-07-17 | 1.6574 | 2.4639 | 0.38% | | 2025-07-16 | 1.6512 | 2.4577 | -0.28% | | 2025-07-15 | 1.6558 | 2.4623 | -0.33% | | 2025-07-14 | 1.6613 | 2.4678 | -- | | 2025-07-02 | 1.6298 | 2.4363 | -- | | 2025-06-27 | 1.6207 | 2.4272 | -- | | 2025-06-25 | 1.6344 | 2.4409 | -- | | 2025-06-19 | 1.5846 | 2.3911 | -- | | 2025-06-03 | 1.5898 | 2.3963 | -- | | 2025-05-28 | 1.5811 | 2.3876 | 0.00% | | 2025-05-27 | 1.5811 | 2.3876 | -- | | 2025-05-23 | 1.5973 | 2.4038 | -- | | 2025-05-20 | 1.6004 | 2.4069 | -- | | 2025-05-16 | 1.5950 | 2.4015 | -- | | 2025-05-14 | 1.6151 | 2.4216 | -- | | 2025-05-08 | 1.5741 | 2.3806 | 0.50% | | 2025-05-07 | 1.5662 | 2.3727 | -- | | 2025-04-30 | 1.5446 | 2.3511 | -0.18% | | 2025-04-29 | 1.5474 | 2.3539 | -0.12% | | 2025-04-28 | 1.5493 | 2.3558 | -0.21% | | 2025-04-25 | 1.5526 | 2.3591 | 0.25% | | 2025-04-24 | 1.5488 | 2.3553 | -- | | 2025-04-22 | 1.5443 | 2.3508 | 0.14% | | 2025-04-21 | 1.5422 | 2.3487 | 0.36% | | 2025-04-18 | 1.5367 | 2.3432 | -- | | 2025-04-15 | 1.5343 | 2.3408 | 0.19% | | 2025-04-14 | 1.5314 | 2.3379 | -- | | 2025-04-09 | 1.5005 | 2.3070 | -- | | 2025-03-31 | 1.5879 | 2.3944 | -- | | 2025-03-21 | 1.5841 | 2.3906 | -- | | 2025-03-19 | 1.6186 | 2.4251 | 0.25% | | 2025-03-18 | 1.6146 | 2.4211 | -- | | 2025-03-14 | 1.6121 | 2.4186 | 2.45% | | 2025-03-13 | 1.5736 | 2.3801 | -- | | 2025-03-11 | 1.5773 | 2.3838 | 0.15% | | 2025-03-10 | 1.5749 | 2.3814 | -0.30% | | 2025-03-07 | 1.5796 | 2.3861 | -0.16% | | 2025-03-06 | 1.5822 | 2.3887 | -- | | 2025-03-04 | 1.5543 | 2.3608 | -- | | 2025-02-27 | 1.5809 | 2.3874 | 0.52% | | 2025-02-26 | 1.5728 | 2.3793 | -- | | 2025-02-21 | 1.5844 | 2.3909 | -- | | 2025-02-18 | 1.5612 | 2.3677 | -0.58% | | 2025-02-17 | 1.5703 | 2.3768 | 0.20% | | 2025-02-14 | 1.5671 | 2.3736 | -- | | 2025-02-12 | 1.5566 | 2.3631 | 0.91% | | 2025-02-11 | 1.5425 | 2.3490 | -0.19% | | 2025-02-10 | 1.5455 | 2.3520 | -- | | 2025-02-06 | 1.5247 | 2.3312 | 1.06% | | 2025-02-05 | 1.5087 | 2.3152 | -0.84% | | 2025-01-27 | 1.5215 | 2.3280 | -0.13% | | 2025-01-24 | 1.5235 | 2.3300 | -- | | 2025-01-22 | 1.5105 | 2.3170 | -0.64% | | 2025-01-21 | 1.5203 | 2.3268 | -- | | 2025-01-17 | 1.5100 | 2.3165 | 0.40% | | 2025-01-16 | 1.5040 | 2.3105 | -- | | 2025-01-14 | 1.5107 | 2.3172 | 2.34% | | 2025-01-13 | 1.4762 | 2.2827 | -0.42% | | 2025-01-10 | 1.4825 | 2.2890 | -0.98% | | 2025-01-09 | 1.4971 | 2.3036 | -0.39% | | 2025-01-08 | 1.5029 | 2.3094 | -0.05% | | 2025-01-07 | 1.5036 | 2.3101 | -- | | 2025-01-03 | 1.4937 | 2.3002 | -0.93% | | 2025-01-02 | 1.5077 | 2.3142 | -2.75% | | 2024-12-31 | 1.5504 | 2.3569 | -1.31% | | 2024-12-30 | 1.5710 | 2.3775 | 0.44% | | 2024-12-27 | 1.5641 | 2.3706 | -- | | 2024-12-24 | 1.6363 | 2.3708 | 1.37% | | 2024-12-23 | 1.6142 | 2.3487 | -- | | 2024-12-17 | 1.6134 | 2.3479 | 0.35% | | 2024-12-16 | 1.6077 | 2.3422 | -- | | 2024-12-12 | 1.6451 | 2.3796 | -- | | 2024-12-10 | 1.6271 | 2.3616 | 0.66% | | 2024-12-09 | 1.6164 | 2.3509 | -0.11% | | 2024-12-06 | 1.6181 | 2.3526 | 1.23% | | 2024-12-05 | 1.5985 | 2.3330 | -0.21% | | 2024-12-04 | 1.6018 | 2.3363 | -0.35% | | 2024-12-03 | 1.6074 | 2.3419 | 0.21% | | 2024-12-02 | 1.6041 | 2.3386 | -3.79% | | 2024-11-29 | 1.6673 | 2.3278 | 0.90% | | 2024-11-28 | 1.6525 | 2.3130 | -0.87% | | 2024-11-27 | 1.6670 | 2.3275 | 1.45% | | 2024-11-26 | 1.6432 | 2.3037 | -0.07% | | 2024-11-25 | 1.6443 | 2.3048 | -0.43% | | 2024-11-22 | 1.6514 | 2.3119 | -2.91% | | 2024-11-21 | 1.7009 | 2.3614 | 0.05% | | 2024-11-20 | 1.7001 | 2.3606 | 0.24% | | 2024-11-19 | 1.6961 | 2.3566 | 0.40% | | 2024-11-18 | 1.6894 | 2.3499 | -0.58% | | 2024-11-15 | 1.6993 | 2.3598 | -1.32% | | 2024-11-14 | 1.7220 | 2.3825 | -1.43% | | 2024-11-13 | 1.7469 | 2.4074 | 0.50% | | 2024-11-12 | 1.7382 | 2.3987 | -1.27% | | 2024-11-11 | 1.7606 | 2.4211 | 0.30% | | 2024-11-08 | 1.7554 | 2.4159 | -0.81% | | 2024-11-07 | 1.7698 | 2.4303 | 2.77% | | 2024-11-06 | 1.7221 | 2.3826 | -0.61% | | 2024-11-05 | 1.7326 | 2.3931 | 2.13% | | 2024-11-04 | 1.6964 | 2.3569 | 1.15% | | 2024-11-01 | 1.6771 | 2.3376 | 0.02% | | 2024-10-31 | 1.6767 | 2.3372 | -0.16% | | 2024-10-30 | 1.6794 | 2.3399 | -0.69% | | 2024-10-29 | 1.6910 | 2.3515 | -0.95% | | 2024-10-28 | 1.7073 | 2.3678 | 0.43% | | 2024-10-25 | 1.7000 | 2.3605 | 0.56% | | 2024-10-24 | 1.6906 | 2.3511 | -1.00% | | 2024-10-23 | 1.7076 | 2.3681 | 0.16% | | 2024-10-22 | 1.7048 | 2.3653 | 0.58% | | 2024-10-21 | 1.6949 | 2.3554 | 0.33% | | 2024-10-18 | 1.6894 | 2.3499 | 3.06% | | 2024-10-17 | 1.6393 | 2.2998 | -1.13% | | 2024-10-16 | 1.6580 | 2.3185 | -0.59% | | 2024-10-15 | 1.6678 | 2.3283 | -2.41% | | 2024-10-14 | 1.7089 | 2.3694 | 1.79% | | 2024-10-11 | 1.6789 | 2.3394 | -2.55% | | 2024-10-10 | 1.7228 | 2.3833 | 1.25% | | 2024-10-09 | 1.7016 | 2.3621 | -6.56% | | 2024-10-08 | 1.8210 | 2.4815 | 5.13% | | 2024-09-30 | 1.7321 | 2.3926 | 7.49% | | 2024-09-27 | 1.6114 | 2.2719 | -- | | 2024-09-23 | 1.4904 | 2.0827 | 0.38% | | 2024-09-20 | 1.4848 | 2.0771 | -- | | 2024-09-13 | 1.4667 | 2.0590 | -- | | 2024-09-10 | 1.4766 | 2.0689 | -- | | 2024-09-06 | 1.4927 | 2.0850 | -0.71% | | 2024-09-05 | 1.5034 | 2.0957 | 0.16% | | 2024-09-04 | 1.5010 | 2.0933 | -0.63% | | 2024-09-03 | 1.5105 | 2.1028 | -- | | 2024-08-30 | 1.5295 | 2.1218 | 1.20% | | 2024-08-29 | 1.5113 | 2.1036 | -0.57% | | 2024-08-28 | 1.5200 | 2.1123 | -- | | 2024-08-26 | 1.5358 | 2.1281 | -- | | 2024-08-21 | 1.5332 | 2.1255 | -- | | 2024-08-16 | 1.5391 | 2.1314 | -- | | 2024-08-13 | 1.5343 | 2.1266 | -- | | 2024-08-09 | 1.5303 | 2.1226 | -0.16% | | 2024-08-08 | 1.5327 | 2.1250 | -- | | 2024-08-06 | 1.6059 | 2.1242 | -0.04% | | 2024-08-05 | 1.6065 | 2.1248 | -- |
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