|
| 宏利宏达B(000508)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 | | 2026-08-17 | 1.2990 | 1.7420 | 0.46% | 0.23% | 2.77% | -- | 10.46% | 6.04% | -3.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2930 | 1.7360 | -0.08% | 0.15% | 1.49% | -- | 10.14% | 5.55% | -4.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2940 | 1.7370 | 0.08% | 0.78% | 1.89% | -- | -- | 5.63% | -3.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2930 | 1.7360 | 0.08% | 0.78% | 1.17% | -- | 10.51% | 5.55% | -3.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2920 | 1.7350 | -0.31% | 1.10% | 1.10% | 2.22% | 10.52% | 5.47% | -4.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2960 | 1.7390 | 0.39% | 1.89% | 1.41% | 3.27% | -- | 5.80% | -3.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2910 | 1.7340 | 0.55% | 1.25% | 1.10% | -- | 11.01% | 5.39% | -4.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2840 | 1.7270 | 0.08% | 0.71% | 0.00% | -- | -- | 4.82% | -5.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2830 | 1.7260 | 0.39% | 0.86% | -0.16% | 2.39% | 10.60% | 4.73% | -5.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2780 | 1.7210 | 0.47% | 0.55% | -0.54% | 2.00% | -- | 4.33% | -5.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2720 | 1.7150 | -0.24% | -0.08% | -1.01% | 1.52% | -- | 3.84% | -5.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2750 | 1.7180 | 0.00% | 0.47% | -1.39% | 1.76% | 10.58% | 4.08% | -5.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2750 | 1.7180 | 0.24% | 0.16% | -1.39% | 1.76% | -- | 4.08% | -5.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2720 | 1.7150 | 0.08% | 0.00% | -1.47% | 1.35% | -- | 3.84% | -5.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2710 | 1.7140 | -0.16% | 0.32% | -- | -- | 9.76% | 3.76% | -5.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2730 | 1.7160 | 0.32% | 0.47% | -- | -- | 9.84% | 3.92% | -5.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2690 | 1.7120 | -0.31% | 0.40% | -1.25% | -- | -- | 3.59% | -5.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2730 | 1.7160 | 0.08% | 0.16% | -0.62% | -- | -- | 3.92% | -5.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2720 | 1.7150 | 0.39% | -0.16% | -1.24% | 1.11% | -- | 3.84% | -5.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2670 | 1.7100 | 0.00% | -0.55% | -- | -- | 9.41% | 3.43% | -5.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2670 | 1.7100 | 0.24% | -0.24% | -- | -- | 9.60% | 3.43% | -5.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2640 | 1.7070 | -0.55% | -1.10% | -0.71% | 1.44% | 9.44% | 3.18% | -6.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2710 | 1.7140 | -0.24% | -0.86% | -- | 2.33% | 10.23% | 3.76% | -6.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2740 | 1.7170 | 0.00% | 0.00% | -- | 3.24% | 10.69% | 4.00% | -5.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2740 | 1.7170 | 0.31% | -0.23% | -- | 3.24% | 10.59% | 4.00% | -5.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2700 | 1.7130 | -0.63% | -1.09% | -- | -- | -- | 3.67% | -6.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2780 | 1.7210 | -0.31% | -0.54% | -- | 4.16% | 10.75% | 4.33% | -5.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2820 | 1.7250 | 0.63% | 0.08% | 1.83% | 4.82% | -- | 4.65% | -4.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2740 | 1.7170 | -0.23% | -1.32% | 1.68% | 4.08% | -- | 4.00% | -5.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2770 | 1.7200 | -0.55% | -1.24% | 1.59% | 5.28% | -- | 4.24% | -5.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2840 | 1.7270 | -0.08% | -0.54% | 2.15% | 6.12% | -- | 4.82% | -5.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2850 | 1.7280 | 0.31% | -- | -- | 6.20% | -- | 4.90% | -5.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2810 | 1.7240 | -0.77% | -- | -- | -- | 11.10% | 4.57% | -5.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2910 | 1.7340 | -0.15% | 0.47% | 2.62% | 6.08% | 11.77% | 5.39% | -4.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2930 | 1.7360 | 0.15% | 0.94% | -- | 5.46% | -- | 5.55% | -4.79% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2910 | 1.7340 | 0.00% | 0.23% | -- | 5.22% | 12.55% | 5.39% | -4.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2850 | 1.7280 | 0.31% | 0.94% | 1.74% | -- | -- | 4.90% | -5.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2810 | 1.7240 | -0.54% | -- | 1.43% | -- | -- | 4.57% | -6.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2880 | 1.7310 | 0.00% | -- | 1.98% | -- | -- | 5.14% | -5.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2730 | 1.7160 | 0.00% | -- | -- | -- | 10.99% | 3.92% | -7.01% | -- | -- | | 2026-06-11 | 1.2510 | 1.6940 | 0.00% | -- | -1.03% | 0.72% | 9.16% | 2.12% | -7.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2590 | 1.7020 | 0.48% | -- | 0.32% | 1.94% | -- | 2.78% | -7.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2530 | 1.6960 | -0.32% | -0.40% | -0.16% | -- | -- | 2.29% | -7.32% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2570 | 1.7000 | 0.00% | -- | 0.32% | 1.70% | -- | 2.61% | -7.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2580 | 1.7010 | 0.00% | -- | 0.40% | 1.29% | -- | 2.69% | -7.02% | -- | -- | | 2026-05-22 | 1.2630 | 1.7060 | 0.00% | -- | 0.40% | -- | 10.89% | 3.10% | -6.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2620 | 1.7050 | 0.40% | -- | 1.28% | -- | -- | 3.02% | -6.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2570 | 1.7000 | 0.00% | -0.55% | 0.88% | -- | 10.17% | 2.61% | -7.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2640 | 1.7070 | 0.72% | 0.88% | 3.02% | -- | -- | 3.18% | -7.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2550 | 1.6980 | 0.00% | 0.16% | 2.53% | 1.95% | 10.18% | 2.45% | -8.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2530 | 1.6960 | -0.16% | -- | 2.20% | 1.21% | 10.88% | 2.29% | -8.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2550 | 1.6980 | 0.00% | -0.24% | 2.28% | 0.88% | 11.06% | 2.45% | -8.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2580 | 1.7010 | 0.00% | 1.94% | -- | -- | 12.32% | 2.69% | -8.31% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2460 | 1.6890 | 0.32% | 1.55% | -- | -- | -- | 1.71% | -9.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2420 | 1.6850 | 0.65% | 1.55% | -- | -- | -- | 1.39% | -10.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2340 | 1.6770 | 0.00% | 0.82% | -0.48% | 0.00% | 10.47% | 0.73% | -10.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2340 | 1.6770 | 0.00% | 1.73% | -0.48% | 0.08% | 10.38% | 0.73% | -10.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2270 | 1.6700 | 0.33% | 1.40% | -0.89% | -- | -- | 0.16% | -10.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2230 | 1.6660 | -0.08% | -- | -0.97% | -- | 9.98% | -0.16% | -11.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2240 | 1.6670 | 0.91% | 0.58% | -- | -- | -- | -0.08% | -11.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2130 | 1.6560 | 0.25% | -- | -- | -- | -- | -0.98% | -12.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2100 | 1.6530 | 0.00% | -1.39% | -- | -- | -- | -1.22% | -11.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2170 | 1.6600 | 0.00% | -0.73% | -2.01% | -- | -- | -0.65% | -11.23% | -- | -- | | 2026-03-30 | 1.2260 | 1.6690 | -0.08% | -- | -1.29% | -- | -- | 0.08% | -10.38% | -- | -- | | 2026-03-27 | 1.2270 | 1.6700 | 0.41% | -- | -1.21% | -- | -- | 0.16% | -10.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2220 | 1.6650 | -0.33% | -0.16% | -1.77% | -- | -- | -0.24% | -10.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2260 | 1.6690 | 0.00% | -- | -1.76% | -- | -- | 0.08% | -10.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2240 | 1.6670 | 0.00% | -1.53% | -- | 0.91% | 7.37% | -0.08% | -10.00% | -- | -- | | 2026-03-13 | 1.2400 | 1.6830 | -0.24% | -- | -- | -- | 9.44% | 1.22% | -9.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2430 | 1.6860 | 0.08% | 0.57% | -0.08% | -- | -- | 1.47% | -8.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2420 | 1.6850 | 0.32% | -- | -- | 2.56% | 9.23% | 1.39% | -8.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2380 | 1.6810 | 0.24% | -- | -- | -- | 8.79% | 1.06% | -8.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2350 | 1.6780 | 0.00% | -0.80% | -- | -- | 8.52% | 0.82% | -9.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2360 | 1.6790 | 0.00% | -0.64% | -- | 2.40% | -- | 0.90% | -9.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2450 | 1.6880 | 0.24% | -- | 1.80% | -- | -- | 1.63% | -9.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2420 | 1.6850 | -0.16% | -- | -- | 3.16% | 9.43% | 1.39% | -9.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2440 | 1.6870 | -0.32% | -- | -- | 3.24% | 9.70% | 1.55% | -9.13% | -- | -- | | 2026-02-25 | 1.2480 | 1.6910 | 0.00% | -- | 0.08% | 3.48% | -- | 1.88% | -8.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2440 | 1.6870 | 0.00% | -- | -- | -- | 10.19% | 1.55% | -9.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2310 | 1.6740 | 0.00% | -0.57% | -- | -- | 10.21% | 0.49% | -9.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2230 | 1.6660 | -1.21% | -- | -- | 0.82% | -- | -0.16% | -10.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2380 | 1.6810 | -0.48% | -0.72% | -- | 2.06% | -- | 1.06% | -9.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2440 | 1.6870 | 0.00% | -- | 1.97% | -- | -- | 1.55% | -9.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2470 | 1.6900 | 0.00% | -- | -- | 4.26% | -- | 1.80% | -8.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2340 | 1.6770 | 0.08% | -- | -- | -- | -- | 0.73% | -9.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2330 | 1.6760 | 0.00% | -- | -- | -- | 11.28% | 0.65% | -9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2250 | 1.6680 | 0.00% | 0.41% | 1.49% | 1.07% | -- | 0.00% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2200 | 1.6630 | 0.00% | 0.16% | -- | 1.24% | 9.71% | 10.11% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2180 | 1.6610 | 0.41% | -- | 1.58% | 1.42% | 9.83% | 9.93% | -9.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2130 | 1.6560 | 0.00% | -- | 0.08% | 0.75% | -- | 9.48% | -10.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2030 | 1.6460 | 0.00% | -- | -- | -0.25% | 8.38% | 8.57% | -11.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2110 | 1.6540 | 0.00% | 0.58% | -- | -- | -- | 9.30% | -11.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2120 | 1.6550 | 0.41% | -- | -0.33% | -- | 9.88% | 9.39% | -11.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2070 | 1.6500 | 0.25% | -- | -- | -- | 9.53% | 8.94% | -12.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2040 | 1.6470 | -0.08% | 0.00% | -- | -- | 9.26% | 8.66% | -12.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2050 | 1.6480 | 0.00% | 0.00% | -0.82% | 0.25% | 9.25% | 8.75% | -12.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2040 | 1.6470 | -0.08% | -0.33% | -0.82% | -- | 9.55% | 8.66% | -11.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2050 | 1.6480 | -0.08% | -0.58% | 0.25% | -- | 9.85% | 8.75% | -11.85% | -- | -- | | 2025-11-25 | 1.2060 | 1.6490 | 0.00% | -- | 0.33% | -- | 9.84% | 8.84% | -11.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1990 | 1.6420 | -0.75% | -- | -- | -- | 8.80% | 8.21% | -12.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2080 | 1.6510 | -0.33% | -- | 1.51% | 2.37% | 9.62% | 9.03% | -11.82% | -- | -- | | 2025-11-19 | 1.2120 | 1.6550 | 0.00% | -- | -- | 2.62% | 10.18% | 9.39% | -11.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2190 | 1.6620 | 0.25% | 0.33% | 0.91% | -- | 10.42% | 10.02% | -11.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2160 | 1.6590 | 0.00% | 0.25% | 0.33% | 4.56% | 10.24% | 9.75% | -11.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2150 | 1.6580 | 0.16% | 0.08% | 0.25% | -- | 11.26% | 9.66% | -11.57% | -- | -- | | 2025-10-31 | 1.2130 | 1.6560 | 0.00% | 0.92% | 0.08% | 5.20% | 11.28% | 9.48% | -10.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2130 | 1.6560 | 0.00% | 1.42% | 0.08% | -- | 11.28% | 9.48% | -10.68% | -- | -- | | 2025-10-27 | 1.2140 | 1.6570 | 1.00% | 2.02% | -- | 4.75% | 11.68% | 9.57% | -11.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2020 | 1.6450 | 0.50% | -- | -- | -- | 10.89% | 8.48% | -12.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1960 | 1.6390 | -0.17% | -- | -0.25% | -- | 10.13% | 7.94% | -13.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1980 | 1.6410 | 0.00% | -- | -0.25% | -- | 10.41% | 8.12% | -12.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1900 | 1.6330 | 0.00% | -- | -1.16% | 2.94% | 9.88% | 7.40% | -13.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2080 | 1.6510 | 0.00% | -0.33% | 1.34% | 4.68% | 11.44% | 9.03% | -11.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2120 | 1.6550 | 0.58% | 1.08% | -- | -- | 11.60% | 9.39% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2050 | 1.6480 | 0.00% | 0.33% | -- | 5.06% | 12.51% | 8.75% | -12.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2030 | 1.6460 | 0.00% | -0.25% | -- | -- | -- | 8.57% | -12.57% | -- | -- | | 2025-09-23 | 1.1990 | 1.6420 | -0.17% | -0.58% | 0.93% | -- | 13.43% | 8.21% | -12.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2010 | 1.6440 | -0.25% | -- | 1.09% | -- | 13.62% | 8.39% | -12.91% | -- | -- | | 2025-09-19 | 1.2040 | 1.6470 | -0.17% | -- | 1.95% | 5.34% | -- | 8.66% | -12.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2060 | 1.6490 | -0.25% | -- | 2.38% | -- | -- | 8.84% | -12.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2090 | 1.6520 | 0.25% | 1.43% | 2.81% | 5.41% | 14.49% | 9.12% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2060 | 1.6490 | 0.00% | -- | 2.55% | 4.96% | 14.20% | 8.84% | -12.61% | -- | -- | | 2025-09-10 | 1.1920 | 1.6350 | 0.00% | -0.83% | -- | 4.10% | -- | 7.58% | -14.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2020 | 1.6450 | 0.00% | -- | -- | 5.53% | 13.50% | 8.48% | -13.65% | -- | -- | | 2025-08-22 | 1.1880 | 1.6310 | 0.00% | 1.02% | -- | 4.30% | -- | 7.22% | -16.34% | -- | -- | | 2025-08-20 | 1.1800 | 1.6230 | -0.08% | -- | 2.08% | 3.33% | -- | 6.50% | -16.78% | -- | -- | | 2025-08-19 | 1.1810 | 1.6240 | 0.25% | 0.94% | 2.16% | -- | 10.68% | 6.59% | -16.71% | -- | -- | | 2025-08-18 | 1.1780 | 1.6210 | 0.17% | 0.77% | 1.90% | 3.24% | 10.51% | 6.32% | -17.39% | -- | -- | | 2025-08-15 | 1.1760 | 1.6190 | 0.17% | -- | 2.17% | -- | -- | 6.14% | -17.18% | -- | 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