基金经理：孙硕
| 单位净值:0.7546 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:0.7546 | 截止日期:2025/6/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.47亿元 | 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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 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% | |
| 2025/6/10 | 0.7675 | 0.7675 | -2.105% | |
| 2025/6/9 | 0.784 | 0.784 | 1.964% | |
| 2025/6/6 | 0.7689 | 0.7689 | -0.466% | |
| 2025/6/5 | 0.7725 | 0.7725 | 2.603% | |
| 2025/6/4 | 0.7529 | 0.7529 | 1.812% | |
| 2025/6/3 | 0.7395 | 0.7395 | -0.256% | |
| 2025/5/30 | 0.7414 | 0.7414 | -1.905% | |
| 2025/5/29 | 0.7558 | 0.7558 | 1.491% | |
| 2025/5/28 | 0.7447 | 0.7447 | -0.468% | |
| 2025/5/27 | 0.7482 | 0.7482 | -0.519% | |
| 2025/5/26 | 0.7521 | 0.7521 | 0.696% | |
| 2025/5/23 | 0.7469 | 0.7469 | -1.112% | |
| 2025/5/22 | 0.7553 | 0.7553 | -0.84% | |
| 2025/5/21 | 0.7617 | 0.7617 | -0.379% | |
| 2025/5/20 | 0.7646 | 0.7646 | 1.379% | |
| 2025/5/19 | 0.7542 | 0.7542 | -0.528% | |
| 2025/5/16 | 0.7582 | 0.7582 | -0.276% | |
*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。