|
| 宏利医药健康混合-A(018551)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 | | 2026-08-13 | 1.0536 | 1.0536 | 1.64% | 13.04% | 11.73% | -- | -10.19% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0366 | 1.0366 | 0.03% | 9.81% | 7.68% | -- | -10.34% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0363 | 1.0363 | 1.14% | 11.14% | 7.65% | -- | -10.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0246 | 1.0246 | 2.63% | 13.92% | 6.43% | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9983 | 0.9983 | 7.10% | 9.69% | 3.83% | -- | -11.94% | -3.35% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9321 | 0.9321 | -1.26% | 4.30% | -5.83% | -- | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9440 | 0.9440 | 1.24% | 2.35% | -3.41% | -7.71% | -19.08% | -8.61% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9324 | 0.9324 | 3.67% | 0.94% | -4.59% | -8.85% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8994 | 0.8994 | -1.18% | -4.19% | -7.97% | -12.07% | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9101 | 0.9101 | 1.84% | -0.34% | -2.79% | -11.03% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8937 | 0.8937 | -3.10% | -5.13% | -4.54% | -12.63% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9223 | 0.9223 | -0.15% | -1.35% | -2.63% | -10.07% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9237 | 0.9237 | -1.60% | -1.64% | -- | -- | -18.16% | -10.57% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9387 | 0.9387 | 2.79% | 0.90% | -- | -- | -15.87% | -9.12% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9132 | 0.9132 | -3.06% | 0.42% | -0.19% | -- | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9420 | 0.9420 | 0.76% | -4.55% | 3.90% | -- | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9349 | 0.9349 | -0.45% | -6.58% | -- | -10.64% | -14.33% | -9.49% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9391 | 0.9391 | 0.95% | -3.16% | -- | -- | -14.24% | -9.08% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9303 | 0.9303 | 2.30% | -1.35% | -- | -- | -14.91% | -9.93% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9094 | 0.9094 | -7.85% | -5.54% | 2.71% | -13.06% | -16.71% | -11.96% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9869 | 0.9869 | -1.38% | 3.83% | -- | -- | -7.14% | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0007 | 1.0007 | 3.20% | 6.22% | -- | -5.11% | -5.76% | -3.12% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9697 | 0.9697 | 2.83% | 0.85% | -- | -- | -7.79% | -6.12% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9430 | 0.9430 | -2.05% | -4.73% | -- | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9627 | 0.9627 | 1.28% | -1.49% | -- | -8.09% | -6.19% | -6.80% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9505 | 0.9505 | 0.89% | 0.55% | -- | -- | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9421 | 0.9421 | -2.02% | -1.68% | 7.64% | -9.80% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9615 | 0.9615 | -2.86% | 2.70% | 6.30% | -6.87% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9898 | 0.9898 | 1.28% | 4.50% | 9.43% | -3.71% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9773 | 0.9773 | 3.39% | -- | -- | -4.92% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9453 | 0.9453 | -1.35% | -- | -- | -- | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9582 | 0.9582 | 2.35% | 4.73% | 2.97% | -8.01% | -7.14% | -7.23% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9362 | 0.9362 | -1.16% | 3.26% | -- | -- | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9472 | 0.9472 | 0.00% | -- | -- | -5.01% | -4.91% | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9149 | 0.9149 | 0.92% | 3.33% | -6.47% | -4.05% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9066 | 0.9066 | 0.00% | -- | -7.32% | -1.09% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | -- | -14.28% | -- | -- | -- | | 2026-06-11 | 0.8755 | 0.8755 | 0.00% | -- | -- | -12.89% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8752 | 0.8752 | -3.24% | -5.95% | -- | -- | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9045 | 0.9045 | 0.00% | -- | -11.57% | -5.65% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9306 | 0.9306 | 0.00% | -- | -9.02% | -9.54% | -- | -9.90% | -- | -- | -- | | 2026-05-27 | 0.9529 | 0.9529 | -1.05% | -- | -- | -7.37% | -2.05% | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9630 | 0.9630 | 0.00% | -1.31% | -- | -4.97% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9782 | 0.9782 | 0.00% | -- | -6.50% | -- | 0.74% | -5.30% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9758 | 0.9758 | -0.14% | -- | -6.71% | -- | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9772 | 0.9772 | 0.00% | -- | -6.58% | -- | 0.67% | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | 3.53% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0229 | 1.0229 | -0.26% | -- | -- | -1.61% | 6.54% | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0256 | 1.0256 | 0.00% | -1.97% | 2.85% | -1.93% | 7.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0462 | 1.0462 | 0.00% | -0.80% | -- | -- | 5.29% | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0460 | 1.0460 | 0.00% | -0.13% | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0546 | 1.0546 | 0.00% | 0.97% | -- | -4.97% | 7.66% | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0474 | 1.0474 | 0.00% | 1.90% | 3.72% | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0445 | 1.0445 | 1.17% | 0.28% | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0324 | 1.0324 | 0.44% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0279 | 1.0279 | 0.00% | 3.08% | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0416 | 1.0416 | 0.00% | 7.55% | 1.25% | -- | -- | 0.84% | -- | -- | -- | | 2026-03-27 | 0.9972 | 0.9972 | 3.75% | -- | -3.06% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9612 | 0.9612 | -0.75% | -1.18% | -5.15% | -- | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9685 | 0.9685 | 1.57% | -3.36% | -6.09% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9535 | 0.9535 | 4.03% | -- | -- | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -7.45% | -11.26% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9727 | 0.9727 | -2.94% | -2.29% | -- | -4.51% | -4.49% | -5.83% | -- | -- | -- | | 2026-03-18 | 1.0022 | 1.0022 | 0.00% | -0.29% | -- | -- | -1.27% | -2.97% | -- | -- | -- | | 2026-03-12 | 0.9955 | 0.9955 | -0.96% | 3.84% | -3.77% | -2.72% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0051 | 1.0051 | -0.47% | -- | -- | -0.70% | 0.37% | -2.69% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0098 | 1.0098 | 3.13% | -- | -- | -- | 0.89% | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9792 | 0.9792 | 0.00% | -2.17% | -- | -- | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9587 | 0.9587 | 0.00% | -5.40% | -- | -7.17% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0009 | 1.0009 | -2.70% | -- | -0.55% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0287 | 1.0287 | 1.51% | -- | -- | -1.47% | 3.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0134 | 1.0134 | -1.74% | -- | -- | -2.44% | 2.33% | -1.89% | -- | -- | -- | | 2026-02-25 | 1.0313 | 1.0313 | 0.00% | -- | -5.33% | -0.29% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 4.07% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0238 | 1.0238 | 0.00% | -1.52% | -- | -- | 4.36% | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0064 | 1.0064 | -3.19% | -- | -- | -6.55% | 2.91% | -2.57% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0396 | 1.0396 | -0.59% | -4.57% | -- | -1.59% | 6.31% | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0458 | 1.0458 | 0.00% | -- | 5.05% | -- | 6.94% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0894 | 1.0894 | 0.00% | -- | -- | 0.69% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1097 | 1.1097 | 0.00% | -- | 10.67% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0329 | 1.0329 | 0.00% | 3.76% | 0.01% | -10.86% | 5.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9955 | 0.9955 | 0.00% | -1.79% | -- | -- | -2.82% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0136 | 1.0136 | -0.49% | 1.09% | 0.08% | -- | -1.99% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0186 | 1.0186 | 0.00% | -0.46% | -2.80% | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9914 | 0.9914 | -1.13% | -- | -- | -- | -4.68% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0027 | 1.0027 | -2.01% | -2.30% | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0233 | 1.0233 | 1.10% | -0.92% | -- | -- | -4.61% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0122 | 1.0122 | 0.00% | -1.67% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0263 | 1.0263 | -0.63% | -- | -2.08% | -- | -3.30% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0328 | 1.0328 | 0.33% | -- | -- | -- | -1.39% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0294 | 1.0294 | 0.86% | -1.40% | -- | -- | -2.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0206 | 1.0206 | 0.00% | -1.74% | -- | -- | -4.36% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0440 | 1.0440 | 0.51% | -0.21% | -- | -- | -1.33% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0387 | 1.0387 | 0.43% | -0.88% | -4.87% | -- | 0.23% | 5.56% | -- | -- | -- | | 2025-11-25 | 1.0343 | 1.0343 | 0.00% | -- | -5.28% | -- | 0.05% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0128 | 1.0128 | -3.19% | -- | -- | -- | -5.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0462 | 1.0462 | -0.16% | -- | -4.67% | -- | -2.29% | 6.32% | -- | -- | -- | | 2025-11-19 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -0.40% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0681 | 1.0681 | 1.91% | -- | -6.04% | -- | -2.34% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0481 | 1.0481 | 0.00% | -2.67% | -9.55% | -7.54% | -4.05% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0769 | 1.0769 | 1.94% | -1.37% | -7.07% | -- | 2.06% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0564 | 1.0564 | 0.00% | -2.36% | -8.84% | -- | -1.18% | 7.36% | -- | -- | -- | | 2025-10-24 | 1.0919 | 1.0919 | 0.92% | -- | -- | -- | 1.88% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0819 | 1.0819 | -1.16% | -- | -- | -- | 0.27% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0946 | 1.0946 | 0.00% | -- | -- | 0.30% | 0.99% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0974 | 1.0974 | 0.00% | -- | -- | 0.38% | 1.75% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0893 | 1.0893 | 0.00% | -6.00% | -- | 3.59% | 1.97% | 10.70% | -- | -- | -- | | 2025-10-10 | 1.1367 | 1.1367 | 0.00% | -1.91% | -4.08% | 10.77% | 3.35% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | -7.54% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1551 | 1.1551 | 0.00% | -- | -- | -- | -- | 17.39% | -- | -- | -- | | 2025-09-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | -- | 14.91% | 20.43% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1897 | 1.1897 | 0.00% | -- | 9.02% | 22.52% | -- | 20.90% | -- | -- | -- | | 2025-08-14 | 1.1626 | 1.1626 | -0.90% | 2.56% | 10.56% | 20.19% | -- | 18.15% | -- | -- | -- | | 2025-08-13 | 1.1731 | 1.1731 | 1.47% | -- | -- | -- | 8.50% | 19.22% | -- | 开放申购 | 开放赎回 |
|