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| 宏利集利A(162210)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 | | 2026-06-11 | 1.3341 | 2.2728 | 0.00% | -1.67% | -- | 5.16% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3567 | 2.2954 | 0.00% | -- | 2.62% | 7.95% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3444 | 2.2831 | 0.00% | -- | 1.69% | 6.07% | -- | -- | 0.63% | -- | -- | | 2026-05-27 | 1.3507 | 2.2894 | -0.11% | -- | -- | 6.56% | 15.07% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3522 | 2.2909 | 0.00% | 1.00% | -- | 6.41% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3455 | 2.2842 | 0.00% | -- | 2.46% | -- | 14.26% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3388 | 2.2775 | 0.31% | -- | 3.18% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3346 | 2.2733 | 0.00% | -- | 2.85% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3221 | 2.2608 | 0.06% | -- | 5.68% | 5.55% | 12.70% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3213 | 2.2600 | 0.00% | 0.62% | 5.63% | 5.37% | 12.68% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3132 | 2.2519 | 0.00% | 1.97% | -- | -- | 11.98% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2976 | 2.2363 | 0.50% | 1.30% | -- | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2912 | 2.2299 | 0.26% | -- | -- | -- | 10.24% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2878 | 2.2265 | 0.00% | 1.47% | 1.96% | 0.96% | 9.93% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2809 | 2.2196 | 0.00% | 2.55% | 1.07% | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2692 | 2.2079 | 1.45% | 1.19% | -- | -- | 9.06% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2511 | 2.1898 | 0.16% | -- | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2491 | 2.1878 | 0.00% | -0.14% | -- | -1.22% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2543 | 2.1930 | 0.00% | -0.22% | -1.04% | -0.81% | -- | -- | -6.70% | -- | -- | | 2026-03-30 | 1.2510 | 2.1897 | 0.01% | -- | -1.30% | -1.25% | -- | -- | -6.78% | -- | -- | | 2026-03-27 | 1.2509 | 2.1896 | -0.01% | -- | -1.31% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2510 | 2.1897 | -0.49% | -0.57% | -1.55% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2571 | 2.1958 | 0.65% | -0.47% | -0.71% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2490 | 2.1877 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2582 | 2.1969 | -0.38% | -0.67% | -- | 0.42% | 6.96% | -- | -6.21% | -- | -- | | 2026-03-18 | 1.2630 | 2.2017 | 0.00% | -0.44% | -- | -- | 7.09% | -- | -5.85% | -- | -- | | 2026-03-13 | 1.2630 | 2.2017 | -0.29% | -- | -- | 0.17% | 7.54% | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2667 | 2.2054 | -0.15% | 0.56% | 0.64% | 0.46% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2686 | 2.2073 | 0.09% | 0.94% | -- | 1.04% | 7.85% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2674 | 2.2061 | 0.73% | -- | -- | -- | 7.46% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2582 | 2.1969 | 0.00% | -0.66% | 0.42% | -- | 6.56% | -- | -6.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2596 | 2.1983 | 0.22% | -0.87% | 1.16% | 0.57% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2568 | 2.1955 | 0.00% | -0.73% | -- | 0.55% | 6.49% | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2665 | 2.2052 | -0.08% | -- | 1.47% | 0.96% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2675 | 2.2062 | -0.25% | -- | -- | 1.53% | 6.59% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2707 | 2.2094 | 0.36% | -- | -- | 1.53% | 6.58% | -- | -5.06% | -- | -- | | 2026-02-25 | 1.2661 | 2.2048 | 0.00% | -- | 0.22% | 1.45% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2586 | 2.1973 | 0.00% | 1.08% | -- | -- | 5.45% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2529 | 2.1916 | 0.00% | 0.38% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2452 | 2.1839 | 0.00% | -0.70% | -- | -1.48% | 5.09% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2481 | 2.1868 | -0.36% | -- | -1.30% | -0.89% | 4.94% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2526 | 2.1913 | -0.11% | -0.85% | -1.12% | -0.93% | 5.32% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2540 | 2.1927 | 0.00% | -- | -0.99% | -- | 5.44% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2633 | 2.2020 | 0.00% | -- | -- | 1.07% | -- | -- | -5.52% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2756 | 2.1993 | 0.00% | -- | -- | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2645 | 2.1882 | -0.18% | -- | -- | 0.31% | 6.25% | 6.56% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2668 | 2.1905 | 0.02% | -- | -- | 0.49% | 6.24% | 6.75% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2666 | 2.1903 | 0.00% | 0.44% | -- | -- | -- | 6.73% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2610 | 2.1847 | 0.65% | -- | 1.88% | -- | 5.28% | 6.26% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2529 | 2.1766 | 0.00% | -0.63% | 0.22% | -- | -- | 5.58% | -4.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2496 | 2.1733 | 0.00% | -- | -- | -- | 4.74% | 5.30% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2609 | 2.1846 | 0.43% | 0.68% | -- | -- | 5.55% | 6.25% | -4.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2555 | 2.1792 | 0.00% | 0.45% | -- | -- | -- | 5.80% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2581 | 2.1818 | 0.46% | -- | -- | -- | 5.87% | 6.02% | -5.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2524 | 2.1761 | 0.20% | -- | -0.91% | -- | 5.63% | 5.54% | -5.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2499 | 2.1736 | -0.07% | 0.12% | -- | 0.96% | 5.52% | 5.33% | -6.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2508 | 2.1745 | -0.29% | -0.06% | -- | -- | 5.58% | 5.40% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2545 | 2.1782 | 0.00% | 0.52% | -0.38% | -- | 5.91% | 5.71% | -5.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2484 | 2.1721 | -0.26% | 0.03% | -1.13% | -- | 5.79% | 5.20% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2516 | 2.1753 | 0.29% | 0.11% | -0.46% | -- | 6.38% | 5.47% | -5.89% | -- | -- | | 2025-11-25 | 1.2480 | 2.1717 | 0.00% | -- | -0.75% | -- | 6.26% | 5.17% | -6.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2377 | 2.1614 | -0.83% | -- | -- | -- | 5.09% | 4.30% | -6.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2480 | 2.1717 | -0.18% | -- | -- | -- | 6.06% | 5.17% | -6.14% | -- | -- | | 2025-11-19 | 1.2502 | 2.1739 | 0.00% | -- | -- | -- | 6.36% | 5.35% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2624 | 2.1861 | 0.00% | -- | 0.28% | -- | 7.43% | 6.38% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2639 | 2.1876 | 0.00% | -- | 0.26% | 4.53% | 4.08% | 6.51% | -5.55% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2593 | 2.1830 | -0.40% | 0.15% | -0.10% | 4.26% | 4.44% | 6.12% | -4.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2643 | 2.1880 | 0.00% | 1.15% | 0.29% | -- | 4.83% | 6.54% | -4.68% | -- | -- | | 2025-10-27 | 1.2627 | 2.1864 | 0.42% | -- | -- | 4.98% | 4.10% | 6.40% | -5.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2574 | 2.1811 | 0.60% | -- | -- | -- | 3.83% | 5.96% | -6.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2499 | 2.1736 | -0.20% | -- | -- | -- | 3.09% | 5.33% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2524 | 2.1761 | 0.00% | -- | -- | -- | 3.02% | 5.54% | -6.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2589 | 2.1826 | 0.00% | -0.13% | 1.54% | -- | 4.11% | 6.08% | -5.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2606 | 2.1843 | 0.00% | -- | -- | -- | 4.21% | 6.23% | -5.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2635 | 2.1872 | 0.00% | -- | -- | 5.78% | -- | 6.47% | -5.81% | -- | -- | | 2025-09-10 | 1.2398 | 2.1635 | 0.00% | -- | -- | -- | 1.31% | 4.47% | -8.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2380 | 2.1617 | 0.00% | -- | -- | -- | 0.92% | 4.32% | -8.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2393 | 2.1630 | 0.00% | -- | -- | 5.24% | -- | 4.43% | -8.98% | -- | -- | | 2025-08-14 | 1.2193 | 2.1430 | -0.05% | 0.80% | -- | 3.23% | -- | 2.75% | -10.08% | -- | -- | | 2025-08-13 | 1.2199 | 2.1436 | 0.00% | 0.77% | -- | -- | -5.69% | 2.80% | -10.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2096 | 2.1333 | -0.08% | 0.15% | -- | 2.87% | -6.93% | 1.93% | -10.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2106 | 2.1343 | 0.12% | -- | -- | -- | -6.75% | 2.01% | -10.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2091 | 2.1328 | 0.00% | -- | -- | 3.07% | -6.63% | 1.89% | -10.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2062 | 2.1299 | -0.13% | 0.28% | -- | 2.82% | -7.71% | 1.64% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2078 | 2.1315 | 0.00% | -- | -- | 2.96% | -7.62% | 1.78% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2061 | 2.1298 | 0.27% | 0.09% | 0.97% | -- | -7.53% | 1.63% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2028 | 2.1265 | 0.00% | -0.22% | 0.69% | 2.65% | -- | 1.36% | -11.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2050 | 2.1287 | -0.04% | -- | -- | 2.78% | -- | 1.54% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2055 | 2.1292 | -0.03% | -- | -- | 2.92% | -7.95% | 1.58% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2059 | 2.1296 | 0.36% | -- | -- | -- | -- | 1.62% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2016 | 2.1253 | -0.19% | -- | -- | 2.59% | -- | 1.26% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2039 | 2.1276 | 0.00% | -- | 1.67% | 2.77% | -- | 1.45% | -10.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1929 | 2.1166 | 0.00% | -0.13% | -- | -- | -- | 0.52% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1945 | 2.1182 | 0.00% | -- | 1.76% | -- | -8.09% | 0.66% | -11.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1945 | 2.1182 | 0.00% | -- | 1.64% | -- | -- | 0.66% | -11.40% | 开放申购 | 开放赎回 |
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