|
| 宏利景气智选18个月持有期混合-A(014807)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-23 | 2.4158 | 2.4158 | 0.00% | 0.94% | 0.26% | -19.01% | -- | -- | 125.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3759 | 2.3759 | -0.73% | -0.20% | -5.95% | -20.19% | -- | -- | 133.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3934 | 2.3934 | 2.88% | -0.02% | -1.76% | -- | -- | -- | 134.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3265 | 2.3265 | 0.05% | -2.08% | -4.51% | -- | -- | -- | 128.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3253 | 2.3253 | -1.96% | -2.54% | -4.56% | -- | -- | -- | 124.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3717 | 2.3717 | -0.37% | 4.55% | 0.46% | -10.85% | -- | -- | 122.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3806 | 2.3806 | -0.55% | 3.16% | 0.31% | -- | 43.98% | -- | 128.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3938 | 2.3938 | 0.75% | 3.49% | -0.57% | -- | 47.67% | -- | 130.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3759 | 2.3759 | -0.42% | 1.00% | -1.31% | -10.07% | -- | -- | 128.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3860 | 2.3860 | 5.18% | -0.49% | -0.89% | -- | -- | -- | 127.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2684 | 2.2684 | -1.70% | -4.33% | -0.86% | -- | 42.76% | -- | 104.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3077 | 2.3077 | -0.23% | -3.69% | 7.54% | -- | -- | -- | 110.06% | -- | -- | | 2026-09-02 | 2.3131 | 2.3131 | -1.67% | -1.04% | 5.52% | -- | -- | -- | 110.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3523 | 2.3523 | -1.90% | 1.75% | 7.31% | -9.46% | -- | -- | 114.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3978 | 2.3978 | 1.13% | 3.20% | 9.39% | -- | -- | -- | 113.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3710 | 2.3710 | -1.05% | -1.60% | 4.72% | -- | -- | -- | 121.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3961 | 2.3961 | 2.51% | 1.68% | -3.51% | -11.41% | -- | -- | 127.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3374 | 2.3374 | 1.11% | -0.26% | -3.05% | -14.30% | -- | -- | 122.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3118 | 2.3118 | -0.50% | -7.79% | -4.11% | -- | -- | -- | 119.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3234 | 2.3234 | -3.57% | -8.02% | -3.63% | -9.55% | 55.79% | -- | 107.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4095 | 2.4095 | 2.25% | -1.10% | -5.95% | -- | -- | -- | 119.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3565 | 2.3565 | 0.55% | -2.07% | -1.12% | -- | -- | -- | 115.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3435 | 2.3435 | -6.53% | -2.76% | -5.87% | -6.04% | -- | -- | 114.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5071 | 2.5071 | -0.75% | 6.19% | 0.70% | 0.56% | -- | -- | 129.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5261 | 2.5261 | 3.69% | 6.44% | 1.46% | -- | -- | -- | 121.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4363 | 2.4363 | 1.24% | 1.20% | -14.08% | -4.01% | 72.71% | -- | 106.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4064 | 2.4064 | -0.15% | 2.23% | -9.66% | -- | -- | -- | 107.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4099 | 2.4099 | 2.08% | 3.42% | -12.90% | -- | 76.01% | -- | 107.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3609 | 2.3609 | -0.52% | 3.19% | -14.67% | -- | -- | -- | 103.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3732 | 2.3732 | -1.42% | 10.60% | -14.23% | -2.15% | -- | -- | 101.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4075 | 2.4075 | 2.28% | 9.83% | -13.06% | -- | 82.23% | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3539 | 2.3539 | 1.01% | 11.11% | -14.77% | -- | 76.84% | -- | 86.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3303 | 2.3303 | 1.85% | 2.87% | -17.54% | 0.70% | 76.07% | -- | 84.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2880 | 2.2880 | 6.63% | 1.05% | -19.04% | -1.12% | -- | -- | 81.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1458 | 2.1458 | -2.11% | -13.59% | -24.07% | -7.27% | -- | -- | 77.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1920 | 2.1920 | 3.47% | -9.08% | -29.52% | -5.27% | 64.92% | -- | 83.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1185 | 2.1185 | -6.48% | -13.93% | -31.88% | -8.45% | -- | -- | 76.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2652 | 2.2652 | 0.04% | -8.44% | -23.89% | -1.32% | 68.67% | -- | 88.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2642 | 2.2642 | -8.82% | -11.62% | -- | -- | 72.76% | -- | 88.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4832 | 2.4832 | 3.00% | 4.19% | -- | 8.34% | 94.17% | -- | 107.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4109 | 2.4109 | -2.06% | -3.17% | -21.08% | -- | -- | -- | 94.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4615 | 2.4615 | -0.51% | -9.20% | -17.48% | -- | -- | -- | 104.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4741 | 2.4741 | -3.43% | -10.90% | -- | 5.75% | 92.63% | -- | 105.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5619 | 2.5619 | 7.49% | -9.65% | -- | -- | 100.04% | -- | 112.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3833 | 2.3833 | -4.27% | -10.53% | -- | -- | -- | -- | 94.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4897 | 2.4897 | -8.16% | -10.02% | -16.36% | 9.54% | 93.36% | -- | 85.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7108 | 2.7108 | -2.38% | -6.55% | -- | -- | 117.21% | -- | 103.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7768 | 2.7768 | -2.07% | 1.65% | -- | 30.26% | -- | -- | 108.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8355 | 2.8355 | 6.45% | 2.40% | -- | 30.73% | 136.96% | -- | 112.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6637 | 2.6637 | -3.73% | -3.55% | -- | -- | -- | -- | 107.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7668 | 2.7668 | -4.62% | -2.09% | -- | -- | 133.68% | -- | 113.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9007 | 2.9007 | 6.18% | 4.16% | -- | 41.75% | -- | -- | 120.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7318 | 2.7318 | -1.34% | -8.73% | 3.40% | 34.58% | -- | -- | 107.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7690 | 2.7690 | 0.26% | -10.97% | -- | 45.84% | -- | -- | 110.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7618 | 2.7618 | -2.27% | -7.21% | -- | 45.70% | -- | -- | 107.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8260 | 2.8260 | 1.48% | -- | -- | 49.08% | -- | -- | 109.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7848 | 2.7848 | -6.96% | -- | -- | -- | -- | -- | 101.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9931 | 2.9931 | -3.76% | -2.02% | 15.20% | 55.93% | 153.46% | -- | 116.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1101 | 3.1101 | 4.50% | 4.26% | -- | 62.82% | -- | -- | 124.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9763 | 2.9763 | 0.00% | -- | -- | 56.18% | 154.82% | -- | 120.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0547 | 3.0547 | 2.40% | 2.62% | 18.92% | -- | -- | -- | 108.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9830 | 2.9830 | 0.00% | -- | 16.13% | -- | -- | -- | 103.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9768 | 2.9768 | 0.00% | -- | -- | -- | -- | -- | 102.89% | -- | -- | | 2026-06-11 | 2.6603 | 2.6603 | 0.00% | -- | -- | 34.13% | 136.53% | -- | 99.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6420 | 2.6420 | 0.00% | 1.69% | 8.93% | -- | -- | -- | 108.41% | -- | -- | | 2026-06-01 | 2.5982 | 2.5982 | 0.00% | -- | 12.28% | 27.60% | -- | -- | 96.35% | -- | -- | | 2026-05-27 | 2.7048 | 2.7048 | -0.83% | -- | 18.01% | 32.84% | 152.53% | -- | 114.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7275 | 2.7275 | 0.00% | 9.36% | -- | 32.70% | -- | -- | 116.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5686 | 2.5686 | 0.00% | -- | 9.79% | 33.14% | 135.35% | -- | 110.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4941 | 2.4941 | 0.04% | -- | 9.73% | 29.27% | 129.60% | -- | 99.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4931 | 2.4931 | 0.00% | -- | 9.69% | 29.22% | 127.95% | -- | 94.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5380 | 2.5380 | 0.00% | -- | 17.01% | 31.55% | 128.36% | -- | 109.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4254 | 2.4254 | 0.00% | 4.81% | 19.48% | -- | -- | -- | 86.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3140 | 2.3140 | 0.81% | -- | 21.14% | 16.40% | 117.07% | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2954 | 2.2954 | 0.00% | -1.89% | 20.45% | 15.01% | 116.92% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2921 | 2.2921 | 0.00% | -- | 20.28% | -- | 114.92% | -- | 79.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3395 | 2.3395 | 0.00% | 9.75% | -- | -- | 122.56% | -- | 67.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2729 | 2.2729 | 0.00% | -- | -- | -- | -- | -- | 71.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1317 | 2.1317 | -1.72% | 5.02% | -- | 9.93% | 103.14% | -- | 59.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1690 | 2.1690 | 0.00% | 14.24% | -- | -- | 106.04% | -- | 61.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0464 | 2.0464 | 0.81% | -- | 6.09% | -- | 103.66% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0299 | 2.0299 | 6.92% | 5.75% | -- | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8986 | 1.8986 | 0.16% | -- | -- | -- | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8956 | 1.8956 | 0.00% | -0.53% | -- | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9195 | 1.9195 | 0.00% | -0.87% | -5.73% | -- | -- | -- | 43.47% | -- | -- | | 2026-03-30 | 1.9102 | 1.9102 | 0.24% | -- | -6.19% | -- | -- | -- | 45.01% | -- | -- | | 2026-03-27 | 1.9057 | 1.9057 | -0.06% | -- | -6.41% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9069 | 1.9069 | -1.52% | -0.44% | -7.22% | -- | -- | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9363 | 1.9363 | 0.00% | -- | -3.66% | -- | -- | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9153 | 1.9153 | 0.00% | -2.71% | -0.73% | 7.20% | 60.22% | -- | 51.18% | -- | -- | | 2026-03-12 | 1.9687 | 1.9687 | -0.74% | -0.96% | 0.24% | -- | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9834 | 1.9834 | -0.65% | -- | -- | 10.47% | 67.63% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9964 | 1.9964 | 3.50% | -- | -- | -- | 69.82% | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9289 | 1.9289 | 0.00% | -6.31% | -0.48% | -- | 66.31% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9878 | 1.9878 | 0.00% | -3.29% | -- | 13.93% | -- | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0589 | 2.0589 | 1.11% | 6.72% | 7.37% | -- | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0362 | 2.0362 | -0.93% | 5.54% | -- | 20.04% | 66.51% | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0554 | 2.0554 | 2.26% | 6.54% | -- | 20.93% | 60.94% | -- | 49.02% | -- | -- | | 2026-02-25 | 2.0099 | 2.0099 | 0.00% | 4.18% | 3.57% | 22.67% | -- | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9293 | 1.9293 | -1.76% | -- | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9639 | 1.9639 | 0.00% | -- | -- | -- | 57.12% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9383 | 1.9383 | 0.00% | 1.08% | -- | -- | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9176 | 1.9176 | -3.54% | -- | -- | 8.91% | 55.80% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9880 | 1.9880 | -0.39% | 2.44% | -- | 8.79% | 61.52% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9958 | 1.9958 | 0.00% | -- | 5.53% | -- | 62.15% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9407 | 1.9407 | 0.00% | -- | -- | 14.57% | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9391 | 1.9391 | 0.00% | -- | 8.77% | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8912 | 1.8912 | 0.00% | 1.94% | -- | -- | 56.05% | 67.44% | 39.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8552 | 1.8552 | 3.84% | 4.07% | 16.50% | -- | 62.72% | 64.25% | 48.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7866 | 1.7866 | 0.00% | -- | 6.80% | -- | -- | 58.18% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7440 | 1.7440 | -2.17% | -- | -- | -- | 61.00% | 54.40% | 35.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7827 | 1.7827 | 0.00% | -0.97% | -- | -- | -- | 57.83% | 33.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7954 | 1.7954 | 0.00% | 3.76% | -- | -- | -- | 58.96% | 29.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8002 | 1.8002 | 3.18% | 4.17% | -- | -- | 66.56% | 59.38% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7448 | 1.7448 | 0.83% | -- | -- | -- | 61.47% | 54.48% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7304 | 1.7304 | 0.86% | 2.01% | -- | 8.90% | 64.14% | 53.20% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7157 | 1.7157 | 0.00% | 0.94% | -2.75% | -- | 60.69% | 51.90% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7282 | 1.7282 | 0.00% | -- | -1.85% | -- | 65.01% | 53.01% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6963 | 1.6963 | -0.20% | 0.96% | -- | -- | 61.75% | 50.18% | 17.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6997 | 1.6997 | 3.74% | 1.61% | -4.00% | -- | 66.08% | 50.48% | 17.97% | -- | -- | | 2025-11-25 | 1.6385 | 1.6385 | 0.00% | -- | -7.46% | -- | 59.99% | 45.06% | 13.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5925 | 1.5925 | -5.22% | -- | -- | -- | 46.53% | 40.99% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6802 | 1.6802 | 0.44% | -- | -- | -- | 52.08% | 48.76% | 15.16% | -- | -- | | 2025-11-19 | 1.6728 | 1.6728 | 0.00% | -- | -- | -- | 53.17% | 48.10% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7380 | 1.7380 | 0.00% | -1.49% | 0.17% | -- | 48.14% | 53.87% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7643 | 1.7643 | 0.20% | -- | -1.33% | -- | 56.76% | 56.20% | 13.02% | -- | -- | | 2025-10-31 | 1.7607 | 1.7607 | -3.64% | -0.56% | -1.53% | 32.47% | 52.76% | 55.88% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8273 | 1.8273 | 0.00% | 7.88% | 2.19% | -- | 58.29% | 61.78% | 18.95% | -- | -- | | 2025-10-28 | 1.8326 | 1.8326 | 0.00% | -- | -- | 39.83% | 56.02% | 62.25% | 19.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7706 | 1.7706 | 4.53% | -- | -- | -- | 50.72% | 56.76% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6939 | 1.6939 | -1.27% | -- | -- | -- | 44.98% | 49.97% | 2.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7157 | 1.7157 | 0.00% | -- | -- | 33.58% | 42.20% | 51.90% | 3.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7351 | 1.7351 | 0.00% | -2.96% | 4.94% | 46.55% | 56.43% | 53.62% | 15.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7881 | 1.7881 | 0.00% | -- | -- | -- | 33.16% | 58.31% | 16.83% | 开放申购 | 开放赎回 |
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