| 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 | | 2025-07-18 | 1.2055 | 2.1292 | -0.03% | | 2025-07-17 | 1.2059 | 2.1296 | 0.36% | | 2025-07-16 | 1.2016 | 2.1253 | -0.19% | | 2025-07-15 | 1.2039 | 2.1276 | -- | | 2025-07-02 | 1.1929 | 2.1166 | -- | | 2025-06-27 | 1.1945 | 2.1182 | -- | | 2025-06-25 | 1.1945 | 2.1182 | -- | | 2025-06-19 | 1.1893 | 2.1130 | -- | | 2025-06-13 | 1.1841 | 2.1078 | -- | | 2025-06-03 | 1.1766 | 2.1003 | -- | | 2025-05-28 | 1.1747 | 2.0984 | 0.08% | | 2025-05-27 | 1.1738 | 2.0975 | -- | | 2025-05-23 | 1.1752 | 2.0989 | -0.20% | | 2025-05-22 | 1.1776 | 2.1013 | -- | | 2025-05-20 | 1.1788 | 2.1025 | -- | | 2025-05-14 | 1.1811 | 2.1048 | -- | | 2025-05-09 | 1.1776 | 2.1013 | -0.10% | | 2025-05-08 | 1.1788 | 2.1025 | 0.25% | | 2025-05-07 | 1.1759 | 2.0996 | -- | | 2025-04-30 | 1.1731 | 2.0968 | 0.04% | | 2025-04-29 | 1.1726 | 2.0963 | -- | | 2025-04-25 | 1.1718 | 2.0955 | 0.09% | | 2025-04-24 | 1.1708 | 2.0945 | -- | | 2025-04-22 | 1.1727 | 2.0964 | 0.03% | | 2025-04-21 | 1.1724 | 2.0961 | 0.09% | | 2025-04-18 | 1.1713 | 2.0950 | -- | | 2025-04-16 | 1.1713 | 2.0950 | -0.02% | | 2025-04-15 | 1.1715 | 2.0952 | -0.07% | | 2025-04-14 | 1.1723 | 2.0960 | -- | | 2025-04-09 | 1.1672 | 2.0909 | 0.29% | | 2025-04-08 | 1.1638 | 2.0875 | -- | | 2025-03-31 | 1.1735 | 2.0972 | -- | | 2025-03-21 | 1.1727 | 2.0964 | -- | | 2025-03-19 | 1.1763 | 2.1000 | -0.26% | | 2025-03-18 | 1.1794 | 2.1031 | -- | | 2025-03-14 | 1.1787 | 2.1024 | 0.36% | | 2025-03-13 | 1.1745 | 2.0982 | -- | | 2025-03-11 | 1.1763 | 2.1000 | -0.26% | | 2025-03-10 | 1.1794 | 2.1031 | -0.11% | | 2025-03-07 | 1.1807 | 2.1044 | -0.35% | | 2025-03-06 | 1.1849 | 2.1086 | -- | | 2025-03-04 | 1.1802 | 2.1039 | 0.10% | | 2025-03-03 | 1.1790 | 2.1027 | -- | | 2025-02-27 | 1.1891 | 2.1128 | -0.27% | | 2025-02-26 | 1.1923 | 2.1160 | -- | | 2025-02-24 | 1.1949 | 2.1186 | -0.30% | | 2025-02-21 | 1.1985 | 2.1222 | -- | | 2025-02-18 | 1.1906 | 2.1143 | -0.36% | | 2025-02-17 | 1.1949 | 2.1186 | -- | | 2025-02-12 | 1.1936 | 2.1173 | 0.18% | | 2025-02-11 | 1.1914 | 2.1151 | 0.01% | | 2025-02-10 | 1.1913 | 2.1150 | -- | | 2025-02-05 | 1.1849 | 2.1086 | -0.37% | | 2025-01-27 | 1.1893 | 2.1130 | -0.21% | | 2025-01-24 | 1.1918 | 2.1155 | -- | | 2025-01-21 | 1.1885 | 2.1122 | -- | | 2025-01-17 | 1.1839 | 2.1076 | -- | | 2025-01-14 | 1.1847 | 2.1084 | 0.53% | | 2025-01-13 | 1.1784 | 2.1021 | -0.31% | | 2025-01-10 | 1.1821 | 2.1058 | -0.25% | | 2025-01-09 | 1.1851 | 2.1088 | -0.18% | | 2025-01-08 | 1.1872 | 2.1109 | -0.02% | | 2025-01-07 | 1.1874 | 2.1111 | -- | | 2025-01-03 | 1.1858 | 2.1095 | -0.08% | | 2025-01-02 | 1.1867 | 2.1104 | -0.29% | | 2024-12-31 | 1.1901 | 2.1138 | -0.19% | | 2024-12-30 | 1.1924 | 2.1161 | -- | | 2024-12-24 | 1.2003 | 2.1120 | 0.18% | | 2024-12-23 | 1.1981 | 2.1098 | 0.03% | | 2024-12-20 | 1.1978 | 2.1095 | -- | | 2024-12-17 | 1.1945 | 2.1062 | 0.12% | | 2024-12-16 | 1.1931 | 2.1048 | -- | | 2024-12-12 | 1.1946 | 2.1063 | -- | | 2024-12-09 | 1.1885 | 2.1002 | 0.01% | | 2024-12-06 | 1.1884 | 2.1001 | 0.23% | | 2024-12-05 | 1.1857 | 2.0974 | 0.10% | | 2024-12-04 | 1.1845 | 2.0962 | -0.02% | | 2024-12-03 | 1.1847 | 2.0964 | 0.02% | | 2024-12-02 | 1.1845 | 2.0962 | 0.33% | | 2024-11-29 | 1.1806 | 2.0923 | 0.25% | | 2024-11-28 | 1.1776 | 2.0893 | -0.21% | | 2024-11-27 | 1.1801 | 2.0918 | 0.31% | | 2024-11-26 | 1.1765 | 2.0882 | 0.17% | | 2024-11-25 | 1.1745 | 2.0862 | 0.01% | | 2024-11-22 | 1.1744 | 2.0861 | -0.29% | | 2024-11-21 | 1.1778 | 2.0895 | 0.09% | | 2024-11-20 | 1.1767 | 2.0884 | 0.11% | | 2024-11-19 | 1.1754 | 2.0871 | 0.16% | | 2024-11-18 | 1.1735 | 2.0852 | -0.22% | | 2024-11-15 | 1.1761 | 2.0878 | -0.12% | | 2024-11-14 | 1.1775 | 2.0892 | -0.43% | | 2024-11-13 | 1.1826 | 2.0943 | 0.32% | | 2024-11-12 | 1.1788 | 2.0905 | -0.07% | | 2024-11-11 | 1.1796 | 2.0913 | 0.38% | | 2024-11-08 | 1.1751 | 2.0868 | -0.11% | | 2024-11-07 | 1.1764 | 2.0881 | -2.99% | | 2024-11-06 | 1.2127 | 2.0854 | -0.13% | | 2024-11-05 | 1.2143 | 2.0870 | 0.36% | | 2024-11-04 | 1.2100 | 2.0827 | 0.32% | | 2024-11-01 | 1.2062 | 2.0789 | 0.03% | | 2024-10-31 | 1.2058 | 2.0785 | -0.02% | | 2024-10-30 | 1.2060 | 2.0787 | -0.05% | | 2024-10-29 | 1.2066 | 2.0793 | -0.38% | | 2024-10-28 | 1.2112 | 2.0839 | -0.15% | | 2024-10-25 | 1.2130 | 2.0857 | 0.17% | | 2024-10-24 | 1.2110 | 2.0837 | -0.12% | | 2024-10-23 | 1.2124 | 2.0851 | -0.27% | | 2024-10-22 | 1.2157 | 2.0884 | 0.12% | | 2024-10-21 | 1.2142 | 2.0869 | -0.10% | | 2024-10-18 | 1.2154 | 2.0881 | 0.78% | | 2024-10-17 | 1.2060 | 2.0787 | -0.05% | | 2024-10-16 | 1.2066 | 2.0793 | -0.26% | | 2024-10-15 | 1.2097 | 2.0824 | -0.41% | | 2024-10-14 | 1.2147 | 2.0874 | 0.69% | | 2024-10-11 | 1.2064 | 2.0791 | -0.23% | | 2024-10-10 | 1.2092 | 2.0819 | 0.16% | | 2024-10-09 | 1.2073 | 2.0800 | -1.44% | | 2024-10-08 | 1.2250 | 2.0977 | 1.26% | | 2024-09-30 | 1.2097 | 2.0824 | -2.67% | | 2024-09-27 | 1.2429 | 2.0662 | -- | | 2024-09-23 | 1.2242 | 2.0475 | -- | | 2024-09-13 | 1.2266 | 2.0499 | 0.19% | | 2024-09-12 | 1.2243 | 2.0476 | 0.03% | | 2024-09-11 | 1.2239 | 2.0472 | 0.01% | | 2024-09-10 | 1.2238 | 2.0471 | -- | | 2024-09-06 | 1.2240 | 2.0473 | -0.20% | | 2024-09-05 | 1.2265 | 2.0498 | -0.02% | | 2024-09-04 | 1.2267 | 2.0500 | -0.07% | | 2024-09-03 | 1.2275 | 2.0508 | -- | | 2024-08-30 | 1.2291 | 2.0524 | 0.25% | | 2024-08-29 | 1.2260 | 2.0493 | -4.52% | | 2024-08-28 | 1.2840 | 2.0493 | 0.02% | | 2024-08-27 | 1.2837 | 2.0490 | -0.30% | | 2024-08-26 | 1.2875 | 2.0528 | -- | | 2024-08-16 | 1.2930 | 2.0583 | -- | | 2024-08-13 | 1.2935 | 2.0588 | -- | | 2024-08-09 | 1.2964 | 2.0617 | -0.10% | | 2024-08-08 | 1.2977 | 2.0630 | -0.15% | | 2024-08-07 | 1.2997 | 2.0650 | 0.12% | | 2024-08-06 | 1.2982 | 2.0635 | 0.25% | | 2024-08-05 | 1.2950 | 2.0603 | -- | | 2024-08-01 | 1.3070 | 2.0723 | -0.03% | | 2024-07-31 | 1.3074 | 2.0727 | 0.28% | | 2024-07-30 | 1.3038 | 2.0691 | -0.17% | | 2024-07-29 | 1.3060 | 2.0713 | 0.13% | | 2024-07-26 | 1.3043 | 2.0696 | -- | | 2024-07-24 | 1.3043 | 2.0696 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