基金经理：孙硕
| 单位净值:0.8115 | 净值增长率:2.96% | 累计净值:0.8115 | 截止日期:2025/7/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.11亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利景气领航两年持有混合(014023)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/8 | 0.8115 | 0.8115 | 2.956% | |
| 2025/7/7 | 0.7882 | 0.7882 | -1.117% | |
| 2025/7/4 | 0.7971 | 0.7971 | -0.35% | |
| 2025/7/3 | 0.7999 | 0.7999 | 1.394% | |
| 2025/7/2 | 0.7889 | 0.7889 | -1.866% | |
| 2025/7/1 | 0.8039 | 0.8039 | 0.249% | |
| 2025/6/30 | 0.8019 | 0.8019 | 0.665% | |
| 2025/6/27 | 0.7966 | 0.7966 | 1.207% | |
| 2025/6/26 | 0.7871 | 0.7871 | -0.051% | |
| 2025/6/25 | 0.7875 | 0.7875 | 2.18% | |
| 2025/6/24 | 0.7707 | 0.7707 | 1.608% | |
| 2025/6/23 | 0.7585 | 0.7585 | 0.65% | |
| 2025/6/20 | 0.7536 | 0.7536 | -1.335% | |
| 2025/6/19 | 0.7638 | 0.7638 | -1.177% | |
| 2025/6/18 | 0.7729 | 0.7729 | 0.914% | |
| 2025/6/17 | 0.7659 | 0.7659 | -0.273% | |
| 2025/6/16 | 0.768 | 0.768 | 1.776% | |
| 2025/6/13 | 0.7546 | 0.7546 | -1.63% | |
| 2025/6/12 | 0.7671 | 0.7671 | -0.169% | |
| 2025/6/11 | 0.7684 | 0.7684 | 0.117% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。