|
| 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 | 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 | | 2026-08-05 | 1.3070 | 1.7980 | 0.38% | 0.85% | -0.15% | 2.43% | 10.95% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3020 | 1.7930 | 0.46% | 0.54% | -0.53% | 2.04% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2960 | 1.7870 | -0.23% | -0.08% | -0.99% | 1.57% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2990 | 1.7900 | 0.00% | 0.54% | -1.37% | 1.80% | 10.84% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2990 | 1.7900 | 0.23% | 0.15% | -1.37% | 1.80% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2960 | 1.7870 | 0.08% | 0.00% | -1.44% | 1.41% | 10.30% | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2950 | 1.7860 | -0.15% | 0.31% | -- | -- | 10.03% | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2970 | 1.7880 | 0.39% | 0.54% | -- | 1.73% | 10.20% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2920 | 1.7830 | -0.39% | 0.31% | -1.30% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2970 | 1.7880 | 0.08% | 0.15% | -0.61% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2960 | 1.7870 | 0.39% | -0.15% | -1.22% | 1.17% | 9.83% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2910 | 1.7820 | 0.08% | -0.54% | -- | -- | 9.69% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2900 | 1.7810 | 0.16% | -0.31% | -- | -- | 9.79% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2880 | 1.7790 | -0.54% | -1.08% | -0.69% | 1.50% | 9.71% | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2950 | 1.7860 | -0.23% | -0.84% | -- | -- | 10.59% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2980 | 1.7890 | 0.00% | 0.00% | -- | 3.26% | 11.04% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2980 | 1.7890 | 0.31% | -0.23% | -- | -- | 10.85% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2940 | 1.7850 | -0.61% | -1.07% | -- | -- | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3020 | 1.7930 | -0.31% | -0.53% | -- | -- | 11.09% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3060 | 1.7970 | 0.62% | 0.08% | 1.87% | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2980 | 1.7890 | -0.23% | -1.37% | 1.72% | 4.17% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3010 | 1.7920 | -0.54% | -1.21% | 1.64% | 5.34% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3080 | 1.7990 | -0.08% | -0.53% | 2.19% | 6.17% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3090 | 1.8000 | 0.31% | -- | -- | 6.25% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3050 | 1.7960 | -0.84% | -- | -- | -- | 11.44% | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3160 | 1.8070 | -0.08% | 0.53% | 2.73% | 6.21% | 12.10% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3170 | 1.8080 | 0.15% | 0.92% | -- | 5.53% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3150 | 1.8060 | 0.00% | 0.23% | -- | 5.28% | 12.88% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3090 | 1.8000 | 0.31% | 0.93% | 1.71% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3050 | 1.7960 | -0.53% | -- | 1.40% | 5.58% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3120 | 1.8030 | 0.00% | -- | 1.94% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2970 | 1.7880 | 0.00% | -- | -- | -- | 11.33% | -- | -9.17% | -- | -- | | 2026-06-11 | 1.2740 | 1.7650 | 0.00% | -- | -- | 0.79% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2820 | 1.7730 | 0.47% | -- | -- | 1.99% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2760 | 1.7670 | -0.31% | -0.39% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2800 | 1.7710 | 0.00% | -- | 0.31% | 1.75% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2810 | 1.7720 | 0.00% | -- | 0.39% | 1.34% | -- | -- | -9.21% | -- | -- | | 2026-05-22 | 1.2870 | 1.7780 | 0.70% | -- | 0.47% | 2.14% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2780 | 1.7690 | 0.00% | -0.39% | -- | 1.43% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2850 | 1.7760 | 0.39% | -- | 1.26% | 1.98% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2800 | 1.7710 | 0.00% | -- | 0.87% | 1.59% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2830 | 1.7740 | 0.00% | -- | -- | 1.83% | 10.51% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2760 | 1.7670 | -0.16% | -- | 2.24% | 1.27% | 11.25% | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2780 | 1.7690 | 0.00% | -0.23% | 2.32% | 0.95% | 11.42% | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2750 | 1.7660 | 0.00% | -- | 2.08% | -- | 11.84% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2810 | 1.7720 | 0.00% | 1.91% | -- | -- | 12.66% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2690 | 1.7600 | 0.00% | -- | -- | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2570 | 1.7480 | 0.00% | 0.88% | -- | 0.08% | 10.85% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2460 | 1.7370 | 0.89% | 0.56% | -- | -- | 10.85% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2350 | 1.7260 | 0.24% | -- | -- | -- | 10.17% | -- | -14.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2320 | 1.7230 | 0.00% | -1.36% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2390 | 1.7300 | 0.00% | -0.72% | -1.98% | -- | -- | -- | -13.30% | -- | -- | | 2026-03-30 | 1.2480 | 1.7390 | -0.08% | 0.97% | -1.27% | 0.48% | -- | -- | -12.48% | -- | -- | | 2026-03-27 | 1.2490 | 1.7400 | 0.40% | -- | -1.19% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2440 | 1.7350 | -0.32% | -0.16% | -1.74% | -- | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2480 | 1.7390 | 0.00% | -- | -1.73% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2360 | 1.7270 | 0.00% | -- | -1.90% | -- | 7.67% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2460 | 1.7370 | 0.00% | -1.50% | -1.11% | 0.97% | 7.60% | -- | -12.13% | -- | -- | | 2026-03-12 | 1.2650 | 1.7560 | 0.08% | 0.56% | -0.08% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2640 | 1.7550 | 0.32% | 0.56% | -- | 2.60% | 9.53% | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2600 | 1.7510 | 0.24% | -- | -- | -- | 9.09% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2570 | 1.7480 | 0.00% | -0.79% | -- | -- | 8.83% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2580 | 1.7490 | 0.08% | -0.63% | 0.64% | 2.44% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2570 | 1.7480 | 0.00% | -1.02% | -- | -- | 9.88% | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2670 | 1.7580 | 0.24% | 0.56% | 1.85% | 3.09% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2640 | 1.7550 | -0.16% | 0.32% | -- | 3.18% | 9.72% | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2660 | 1.7570 | -0.31% | 0.48% | -- | -- | 9.99% | -- | -11.22% | -- | -- | | 2026-02-25 | 1.2700 | 1.7610 | 0.00% | 0.79% | -- | 3.50% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2600 | 1.7510 | -0.47% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2660 | 1.7570 | 0.00% | 1.28% | -- | -- | 10.57% | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2500 | 1.7410 | 0.00% | -1.26% | -- | 1.54% | 10.82% | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2440 | 1.7350 | -1.27% | -- | -- | 0.89% | 10.09% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2600 | 1.7510 | -0.47% | -- | 1.45% | 2.11% | 11.50% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2660 | 1.7570 | 0.00% | -- | 2.01% | -- | 12.04% | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2560 | 1.7470 | 0.00% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2420 | 1.7330 | 0.08% | -- | -- | 0.81% | 10.11% | 10.50% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2410 | 1.7320 | 0.00% | 0.16% | -- | -- | 10.02% | 10.41% | -12.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2390 | 1.7300 | 0.41% | -- | 1.64% | 1.47% | 10.23% | 10.23% | -11.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2340 | 1.7250 | 0.00% | -- | 0.16% | 0.82% | -- | 9.79% | -12.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2340 | 1.7250 | 0.90% | -- | -0.16% | 0.49% | 9.79% | 9.79% | -12.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2230 | 1.7140 | 0.00% | -- | -- | -0.16% | 8.61% | 8.81% | -13.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2320 | 1.7230 | 0.00% | -- | -- | -- | -- | 9.61% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2330 | 1.7240 | 0.41% | -- | -- | -- | 10.19% | 9.70% | -13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2280 | 1.7190 | 0.00% | -- | -0.24% | -- | 9.94% | 9.25% | -14.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2250 | 1.7160 | -0.33% | -- | -0.89% | 0.25% | 9.57% | 8.99% | -14.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2290 | 1.7200 | 0.00% | 0.16% | -0.32% | -- | 9.83% | 9.34% | -13.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2250 | 1.7160 | 0.00% | -0.33% | -0.73% | -- | 9.96% | 8.99% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2270 | 1.7180 | 0.00% | -0.41% | -- | -- | 10.14% | 9.16% | -13.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2190 | 1.7100 | -0.81% | -- | -- | 1.58% | 9.13% | 8.45% | -14.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2290 | 1.7200 | -0.24% | -- | 1.57% | 2.50% | 10.03% | 9.34% | -13.88% | -- | -- | | 2025-11-19 | 1.2320 | 1.7230 | 0.00% | -- | -- | 2.67% | 10.49% | 9.61% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2320 | 1.7230 | -0.32% | -- | -- | 2.92% | 10.79% | 9.61% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2360 | 1.7270 | 0.00% | -0.24% | -- | 3.43% | 10.95% | 9.96% | -13.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2390 | 1.7300 | 0.00% | 0.24% | 0.90% | -- | 10.72% | 10.23% | -13.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2310 | 1.7220 | 0.00% | -- | -0.08% | 4.50% | 10.50% | 9.52% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2360 | 1.7270 | 0.24% | 0.16% | 0.32% | -- | 11.65% | 9.96% | -13.63% | -- | -- | | 2025-10-31 | 1.2330 | 1.7240 | -0.08% | -- | 0.08% | 5.20% | 11.58% | 9.70% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2340 | 1.7250 | 0.00% | 1.48% | 0.16% | -- | 11.67% | 9.79% | -12.73% | -- | -- | | 2025-10-27 | 1.2340 | 1.7250 | 0.00% | 1.98% | -- | 4.84% | 11.98% | 9.79% | -13.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2160 | 1.7070 | -0.08% | -- | -0.25% | -- | 10.45% | 8.19% | -15.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2170 | 1.7080 | 0.00% | -- | -0.33% | 3.14% | 10.64% | 8.27% | -15.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2100 | 1.7010 | 0.00% | -- | -1.14% | 2.98% | 10.30% | 7.65% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2280 | 1.7190 | 0.00% | -0.32% | -- | 4.78% | 11.74% | 9.25% | -13.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2320 | 1.7230 | 0.00% | 1.07% | -- | -- | 11.90% | 9.61% | -13.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2230 | 1.7140 | 0.00% | -0.24% | -- | -- | -- | 8.81% | -14.59% | -- | -- | | 2025-09-23 | 1.2190 | 1.7100 | -0.16% | -0.49% | 0.99% | -- | 13.82% | 8.45% | -14.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2210 | 1.7120 | -0.25% | -- | 1.16% | -- | -- | 8.63% | -14.97% | -- | -- | | 2025-09-19 | 1.2240 | 1.7150 | -0.16% | -- | 2.00% | 5.43% | -- | 8.90% | -14.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2260 | 1.7170 | -0.16% | -- | 2.42% | -- | -- | 9.07% | -14.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2280 | 1.7190 | 0.24% | -- | 2.76% | 5.41% | 14.77% | 9.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2250 | 1.7160 | 0.00% | -- | 2.51% | -- | 14.49% | 8.99% | -14.69% | -- | -- | | 2025-09-03 | 1.2220 | 1.7130 | 0.00% | -- | -- | -- | 13.89% | 8.72% | -15.67% | -- | -- | | 2025-08-22 | 1.2070 | 1.6980 | 0.58% | 1.00% | 2.29% | -- | -- | 7.38% | -18.34% | -- | -- | | 2025-08-21 | 1.2000 | 1.6910 | 0.08% | 0.59% | 1.95% | -- | 11.52% | 6.76% | -18.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1990 | 1.6900 | -0.08% | -- | 2.04% | 3.36% | -- | 6.67% | -18.77% | -- | -- | | 2025-08-19 | 1.2000 | 1.6910 | 0.25% | -- | 2.13% | -- | -- | 6.76% | -18.70% | -- | -- | | 2025-08-18 | 1.1970 | 1.6880 | 0.17% | -- | 1.87% | -- | 10.83% | 6.49% | -19.39% | -- | -- | | 2025-08-15 | 1.1950 | 1.6860 | 0.17% | -- | 2.22% | -- | -- | 6.32% | -19.09% | -- | -- | | 2025-08-14 | 1.1930 | 1.6840 | 0.00% | 1.02% | 1.88% | 2.76% | -- | 6.14% | -19.06% | -- | -- | | 2025-08-07 | 1.1810 | 1.6720 | 0.00% | 0.77% | -- | 2.52% | 8.75% | 5.07% | -19.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1810 | 1.6720 | 0.25% | -- | -- | -- | 8.85% | 5.07% | -19.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1780 | 1.6690 | 0.00% | 0.26% | -- | 2.70% | 8.67% | 4.80% | -19.97% | 开放申购 | 开放赎回 |
|