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| 宏利集利C(162299)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 | 1.3766 | 2.1528 | 0.00% | -- | -0.34% | 5.05% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3888 | 2.1650 | 0.00% | -- | 1.75% | 6.73% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3984 | 2.1746 | 0.79% | 0.20% | 2.45% | 6.89% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3874 | 2.1636 | 0.00% | -- | 1.65% | 5.95% | -- | -- | 11.71% | -- | -- | | 2026-05-27 | 1.3940 | 2.1702 | -0.11% | -- | -- | 6.45% | 15.43% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3956 | 2.1718 | 0.00% | 0.99% | -- | 6.32% | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3887 | 2.1649 | 0.00% | -- | 2.43% | -- | 14.61% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3819 | 2.1581 | 0.00% | -- | 3.14% | -- | 14.06% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3813 | 2.1575 | 0.00% | 1.20% | 4.43% | -- | 13.98% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3649 | 2.1411 | 0.06% | -- | 5.65% | -- | 13.05% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3641 | 2.1403 | 0.17% | 0.61% | 5.60% | 5.26% | 13.03% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3618 | 2.1380 | 0.00% | -- | 5.42% | -- | 12.92% | -- | 8.78% | -- | -- | | 2026-04-22 | 1.3558 | 2.1320 | 0.00% | 1.96% | -- | -- | 12.33% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3398 | 2.1160 | 0.00% | 1.29% | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3297 | 2.1059 | 0.00% | 1.46% | -- | 1.59% | 10.27% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3227 | 2.0989 | 0.00% | 2.54% | 1.04% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3106 | 2.0868 | 1.44% | 1.18% | -- | -- | 9.40% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2920 | 2.0682 | 0.16% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2899 | 2.0661 | 0.00% | -0.15% | -- | -0.61% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2953 | 2.0715 | 0.00% | -0.23% | -1.08% | -0.19% | -- | -- | 3.57% | -- | -- | | 2026-03-30 | 1.2919 | 2.0681 | 0.01% | 0.66% | -1.34% | -0.63% | -- | -- | 3.48% | -- | -- | | 2026-03-27 | 1.2918 | 2.0680 | -0.02% | -- | -1.35% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2920 | 2.0682 | -0.49% | -0.58% | -1.58% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2983 | 2.0745 | 0.64% | -0.48% | -0.74% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2900 | 2.0662 | 0.51% | -- | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2834 | 2.0596 | 0.00% | -- | -- | -- | 6.29% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2996 | 2.0758 | -0.38% | -0.67% | -- | 1.06% | 7.30% | -- | 4.11% | -- | -- | | 2026-03-18 | 1.3045 | 2.0807 | 0.00% | -0.45% | -- | -- | 7.42% | -- | 4.50% | -- | -- | | 2026-03-12 | 1.3084 | 2.0846 | -0.15% | 0.55% | 0.62% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3104 | 2.0866 | 0.10% | -- | -- | 1.68% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3091 | 2.0853 | 0.00% | -- | -- | -- | 7.79% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3012 | 2.0774 | 0.00% | -0.88% | -- | 1.21% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3083 | 2.0845 | -0.09% | -- | -- | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3095 | 2.0857 | -0.24% | -- | -- | 2.17% | 6.92% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3127 | 2.0889 | 0.36% | -- | -- | 2.15% | 6.90% | -- | 5.38% | -- | -- | | 2026-02-25 | 1.3080 | 2.0842 | 0.00% | -- | 0.18% | 2.08% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3004 | 2.0766 | 0.00% | -- | -- | -- | 5.77% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2886 | 2.0648 | 0.00% | -- | -- | -- | 5.20% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2959 | 2.0721 | 0.00% | -- | -0.32% | -- | 5.76% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3056 | 2.0818 | 0.00% | -- | -- | 1.70% | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3041 | 2.0743 | 0.00% | -- | 1.41% | -- | -- | -- | 4.76% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3089 | 2.0791 | 0.00% | -- | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2978 | 2.0680 | -0.18% | -- | -- | 0.20% | 5.81% | 6.12% | 5.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3001 | 2.0703 | 0.01% | -- | -- | 0.38% | 5.80% | 6.30% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3000 | 2.0702 | 0.00% | 0.44% | -- | 0.46% | 5.93% | 6.30% | 5.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2943 | 2.0645 | 0.65% | -- | 1.85% | -- | 5.36% | 5.83% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2860 | 2.0562 | 0.00% | -- | 0.18% | -- | -- | 5.15% | 4.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2926 | 2.0628 | 0.77% | -- | -- | -- | 5.51% | 5.69% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2827 | 2.0529 | 0.00% | -- | -- | -- | 4.83% | 4.88% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2888 | 2.0590 | 0.00% | -- | -- | -- | -- | 5.38% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2916 | 2.0618 | 0.46% | -- | -- | -- | 5.96% | 5.61% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2857 | 2.0559 | 0.00% | -- | -0.95% | -- | 5.71% | 5.13% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2841 | 2.0543 | 0.00% | -0.08% | -- | -- | 5.67% | 5.00% | 3.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2817 | 2.0519 | -0.26% | 0.02% | -- | -- | 5.87% | 4.80% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2851 | 2.0553 | 0.29% | 0.11% | -0.49% | -- | 6.48% | 5.08% | 3.72% | -- | -- | | 2025-11-25 | 1.2814 | 2.0516 | 0.00% | -- | -0.77% | -- | 6.35% | 4.78% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2708 | 2.0410 | -0.83% | -- | -- | -- | 5.17% | 3.91% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2814 | 2.0516 | -0.18% | -- | -- | -- | 6.15% | 4.78% | 3.43% | -- | -- | | 2025-11-19 | 1.2837 | 2.0539 | 0.00% | -- | -- | -- | 6.46% | 4.96% | 3.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2963 | 2.0665 | 0.00% | -- | 0.23% | -- | 7.51% | 5.99% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2980 | 2.0682 | 0.00% | -- | 0.22% | 4.42% | 7.10% | 6.13% | 4.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2932 | 2.0634 | -0.40% | 0.14% | -0.15% | 4.14% | 7.44% | 5.74% | 4.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2984 | 2.0686 | 0.00% | 1.14% | 0.25% | -- | 7.86% | 6.17% | 5.04% | -- | -- | | 2025-10-24 | 1.2914 | 2.0616 | 0.59% | -- | -- | -- | 6.83% | 5.59% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2838 | 2.0540 | -0.19% | -- | -- | -- | 6.07% | 4.97% | 2.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2863 | 2.0565 | 0.00% | -- | -- | 3.75% | 5.99% | 5.18% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2933 | 2.0635 | 0.00% | -0.15% | -- | 4.89% | 7.13% | 5.75% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2952 | 2.0654 | 0.09% | -- | -- | -- | 7.24% | 5.90% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2940 | 2.0642 | 0.00% | -- | -- | 5.33% | 7.98% | 5.81% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2982 | 2.0684 | 0.00% | -- | -- | -- | -- | 6.15% | 3.81% | -- | -- | | 2025-08-22 | 1.2738 | 2.0440 | 0.00% | -- | 2.74% | 5.13% | -- | 4.15% | 0.31% | -- | -- | | 2025-08-14 | 1.2534 | 2.0236 | -0.05% | 0.80% | 1.65% | 3.14% | -- | 2.49% | -0.90% | -- | -- | | 2025-08-13 | 1.2540 | 2.0242 | 0.00% | -- | -- | -- | 4.72% | 2.53% | -0.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2435 | 2.0137 | 0.00% | 0.14% | -- | 2.75% | 3.34% | 1.68% | -1.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2431 | 2.0133 | 0.00% | -- | -- | 2.97% | 3.69% | 1.64% | -1.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2402 | 2.0104 | -0.13% | -- | 0.87% | 2.73% | 2.49% | 1.41% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2418 | 2.0120 | 0.00% | -- | -- | 2.86% | 2.59% | 1.54% | -1.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2400 | 2.0102 | 0.00% | 0.08% | 0.94% | 2.82% | 2.67% | 1.39% | -2.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2398 | 2.0100 | 0.06% | 0.15% | -- | 2.72% | -- | 1.37% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2390 | 2.0092 | -0.05% | 0.49% | -- | 2.67% | -- | 1.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2396 | 2.0098 | -0.03% | -- | -- | 2.82% | -- | 1.36% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2400 | 2.0102 | 0.36% | 0.57% | -- | -- | -- | 1.39% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2356 | 2.0058 | -0.19% | -- | -- | 2.48% | -- | 1.03% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2380 | 2.0082 | 0.41% | -- | 1.63% | 2.66% | -- | 1.23% | -1.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2330 | 2.0032 | 0.00% | -- | 1.22% | 2.18% | 1.60% | 0.82% | -2.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2330 | 2.0032 | 0.00% | -- | -- | -- | 1.76% | 0.82% | -2.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2268 | 1.9970 | -0.22% | -- | -- | -- | -- | 0.31% | -2.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2295 | 1.9997 | 0.00% | -- | -- | -- | 1.51% | 0.53% | -2.34% | -- | -- | | 2025-06-27 | 1.2285 | 1.9987 | 0.00% | -- | 1.72% | -- | 2.05% | 0.45% | -2.35% | 开放申购 | 开放赎回 |
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