|
| 宏利新能源A(012126)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 | | 2026-09-23 | 0.9959 | 0.9959 | 0.00% | 0.32% | -10.89% | -25.86% | -16.88% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9894 | 0.9894 | -0.33% | -1.69% | -14.32% | -28.25% | -16.44% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9927 | 0.9927 | 0.66% | -1.69% | -11.34% | -- | -14.75% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9862 | 0.9862 | -0.57% | -2.17% | -11.92% | -- | -14.74% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9919 | 0.9919 | 0.55% | -2.90% | -11.41% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9865 | 0.9865 | -1.98% | -1.84% | -10.31% | -25.54% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0064 | 1.0064 | -0.34% | -1.27% | -8.42% | -- | -10.45% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0098 | 1.0098 | 0.17% | -0.11% | -7.74% | -24.12% | -11.65% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0081 | 1.0081 | -1.31% | -2.39% | -7.89% | -20.79% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0215 | 1.0215 | 1.64% | -3.46% | -6.67% | -22.28% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0050 | 1.0050 | -1.40% | -5.71% | -4.05% | -25.49% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0193 | 1.0193 | 0.83% | -5.55% | 0.11% | -- | -- | -- | 0.57% | -- | -- | | 2026-09-02 | 1.0109 | 1.0109 | -2.12% | -6.50% | -0.79% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0328 | 1.0328 | -2.39% | -3.68% | 1.36% | -25.92% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0581 | 1.0581 | -0.73% | -4.04% | 3.85% | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0659 | 1.0659 | -1.23% | -4.63% | 3.95% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0792 | 1.0792 | -0.18% | -1.12% | 1.05% | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0812 | 1.0812 | 0.83% | -1.09% | 4.87% | -24.20% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0723 | 1.0723 | -2.76% | -6.34% | 4.01% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1027 | 1.1027 | -1.33% | -4.50% | 6.95% | -23.72% | 8.87% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1176 | 1.1176 | 2.40% | -0.19% | 10.29% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0914 | 1.0914 | -0.16% | -1.40% | 12.68% | -- | 8.51% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0931 | 1.0931 | -4.52% | -1.78% | 8.59% | -23.19% | 8.82% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1449 | 1.1449 | -0.85% | 4.09% | 13.74% | -19.99% | 14.32% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1547 | 1.1547 | 3.13% | 5.08% | 14.71% | -- | 17.63% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1197 | 1.1197 | 1.16% | 2.30% | 0.04% | -21.54% | 16.93% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1069 | 1.1069 | -0.54% | 3.30% | 1.61% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1129 | 1.1129 | 1.18% | 3.21% | -2.02% | -- | 16.23% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0999 | 1.0999 | 0.09% | 5.01% | -3.17% | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0989 | 1.0989 | 0.40% | 7.93% | -3.26% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0945 | 1.0945 | 2.15% | 7.42% | -14.19% | -- | 16.55% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0715 | 1.0715 | -0.63% | 6.41% | -16.68% | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0783 | 1.0783 | 2.95% | 3.89% | -17.05% | -29.67% | 14.17% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0474 | 1.0474 | 2.87% | 2.15% | -19.42% | -31.69% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0182 | 1.0182 | -0.07% | -4.66% | -21.67% | -33.59% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0189 | 1.0189 | 1.18% | -1.17% | -24.59% | -33.55% | 9.77% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0070 | 1.0070 | -2.98% | -4.59% | -25.47% | -34.32% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0379 | 1.0379 | 1.22% | 3.23% | -21.10% | -31.50% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0254 | 1.0254 | -3.99% | 1.19% | -- | -- | 7.91% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0680 | 1.0680 | 3.59% | 10.26% | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0310 | 1.0310 | -2.31% | 2.42% | -25.45% | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0554 | 1.0554 | 4.97% | -0.32% | -21.43% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0054 | 1.0054 | -0.78% | -8.15% | -- | -28.15% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0133 | 1.0133 | 4.61% | -9.46% | -- | -- | 7.61% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9686 | 0.9686 | -3.78% | -11.09% | -- | -- | 3.10% | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0066 | 1.0066 | -4.93% | -11.38% | -27.01% | -27.85% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0588 | 1.0588 | -3.27% | -11.63% | -- | -23.55% | 15.14% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0946 | 1.0946 | -2.20% | -8.95% | -- | -18.45% | 19.63% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1192 | 1.1192 | 2.74% | -12.25% | -- | -19.12% | 23.02% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0894 | 1.0894 | -4.09% | -15.29% | -- | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1359 | 1.1359 | -5.19% | -12.62% | -- | -13.38% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1981 | 1.1981 | -0.34% | -8.02% | -9.96% | -4.84% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2022 | 1.2022 | -5.75% | -9.93% | -5.54% | -4.50% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2755 | 1.2755 | -0.82% | -5.60% | -2.95% | 2.92% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2860 | 1.2860 | -1.07% | -2.24% | -2.15% | 4.17% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2999 | 1.2999 | -0.20% | -- | -- | 5.30% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3025 | 1.3025 | -2.42% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3348 | 1.3348 | -1.21% | -3.49% | -4.25% | 4.30% | 46.97% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3511 | 1.3511 | 2.71% | 0.58% | -- | 0.39% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3155 | 1.3155 | 0.00% | -- | -- | -3.22% | 44.78% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3830 | 1.3830 | 2.96% | 0.29% | -4.33% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3433 | 1.3433 | 0.00% | -- | -7.08% | 3.45% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | 56.72% | -- | 15.98% | -- | -- | | 2026-06-11 | 1.3248 | 1.3248 | 0.00% | -1.79% | -- | -4.24% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3307 | 1.3307 | 4.56% | -- | -- | 0.46% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2727 | 1.2727 | -3.17% | -8.71% | -- | -- | -- | -- | 15.28% | -- | -- | | 2026-06-05 | 1.3143 | 1.3143 | -2.57% | -- | -14.28% | -0.75% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3489 | 1.3489 | 0.00% | -- | -12.03% | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3941 | 1.3941 | 0.00% | -- | -9.08% | 1.23% | -- | -- | 22.82% | -- | -- | | 2026-05-26 | 1.4263 | 1.4263 | 0.00% | 0.22% | -- | 4.40% | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4456 | 1.4456 | 0.00% | -- | 3.31% | 9.69% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4232 | 1.4232 | -0.55% | -- | 2.01% | 7.99% | 58.96% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4310 | 1.4310 | 0.00% | -- | 2.57% | 8.58% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4271 | 1.4271 | 0.00% | -- | 3.14% | 8.29% | 55.66% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5333 | 1.5333 | 1.20% | -- | 13.93% | -- | 75.56% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5151 | 1.5151 | 0.00% | 8.28% | 11.46% | 13.41% | 76.38% | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3993 | 1.3993 | 0.00% | 4.25% | -- | -- | 64.24% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3952 | 1.3952 | 0.74% | 6.39% | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3849 | 1.3849 | 3.17% | 10.00% | 1.66% | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3423 | 1.3423 | -2.99% | 6.62% | -- | 0.57% | 53.37% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3837 | 1.3837 | 0.00% | 11.65% | -- | -- | 56.97% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3114 | 1.3114 | 4.16% | 6.23% | -2.39% | -0.31% | 54.03% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2590 | 1.2590 | 0.01% | -- | -4.95% | -4.29% | 53.78% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2589 | 1.2589 | 1.58% | -1.63% | -- | -- | 55.77% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2393 | 1.2393 | 0.39% | -- | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2345 | 1.2345 | 0.00% | -9.18% | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2798 | 1.2798 | 0.00% | -3.29% | -7.07% | -- | -- | -- | 3.30% | -- | -- | | 2026-03-30 | 1.3458 | 1.3458 | -0.99% | 3.64% | -2.28% | 3.70% | -- | -- | 8.84% | -- | -- | | 2026-03-27 | 1.3593 | 1.3593 | 1.87% | -- | -1.30% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3343 | 1.3343 | 0.82% | 4.44% | -2.33% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3234 | 1.3234 | 0.00% | -- | -4.20% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2985 | 1.2985 | 0.00% | -4.68% | -1.47% | -- | 33.37% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2776 | 1.2776 | 0.00% | -7.60% | -3.06% | 4.56% | 25.66% | -- | 7.13% | -- | -- | | 2026-03-16 | 1.3623 | 1.3623 | 0.00% | 2.85% | 3.37% | 13.34% | 32.36% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3827 | 1.3827 | -0.05% | 4.42% | 3.73% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3834 | 1.3834 | 2.97% | -- | -- | -- | 38.22% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3435 | 1.3435 | 1.43% | -- | -- | -- | 35.68% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3246 | 1.3246 | 0.00% | -3.34% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3242 | 1.3242 | 0.00% | -3.07% | 3.28% | 5.30% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3704 | 1.3704 | -0.49% | 3.98% | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3772 | 1.3772 | 0.81% | 4.50% | -- | 7.21% | 36.75% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3662 | 1.3662 | -1.10% | 3.66% | -- | 8.16% | 32.85% | -- | 4.13% | -- | -- | | 2026-02-25 | 1.3814 | 1.3814 | 0.00% | 4.82% | -1.97% | 9.17% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3179 | 1.3179 | -1.13% | 1.22% | -- | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3330 | 1.3330 | 0.00% | 3.97% | -- | -- | 46.32% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3020 | 1.3020 | 1.55% | -- | -- | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2821 | 1.2821 | 0.00% | -4.03% | -- | -2.32% | 51.98% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3360 | 1.3360 | 0.00% | -- | 3.02% | -- | 53.60% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4092 | 1.4092 | 0.00% | -- | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3347 | 1.3347 | 0.00% | -- | 8.30% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3155 | 1.3155 | 0.00% | -- | -- | -- | 57.56% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2978 | 1.2978 | 0.08% | -- | -- | -2.57% | 48.47% | 55.56% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2968 | 1.2968 | 0.00% | 5.04% | -- | 0.50% | -- | 55.44% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2346 | 1.2346 | 1.04% | 0.18% | -0.31% | 4.71% | 42.99% | 47.98% | 1.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2219 | 1.2219 | 0.00% | -- | -9.68% | 4.36% | -- | 46.46% | -3.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2462 | 1.2462 | 3.68% | -- | -- | 5.24% | 44.27% | 49.37% | -1.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2020 | 1.2020 | -2.47% | -- | -- | 3.22% | 38.24% | 44.07% | -5.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2324 | 1.2324 | 0.00% | -3.70% | -- | 6.54% | -- | 47.72% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2798 | 1.2798 | 1.77% | -- | -- | -- | 41.85% | 53.40% | -4.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2576 | 1.2576 | 0.00% | -- | -4.18% | -- | 38.61% | 50.74% | -5.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2478 | 1.2478 | 0.00% | -1.21% | -3.79% | -- | 35.39% | 49.56% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2846 | 1.2846 | 1.70% | -2.56% | 5.24% | -- | 44.09% | 53.97% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2631 | 1.2631 | -0.18% | -6.63% | 2.68% | -- | 45.17% | 51.40% | -4.45% | -- | -- | | 2025-11-25 | 1.2654 | 1.2654 | 0.00% | -6.45% | 2.87% | -- | 43.06% | 51.67% | -4.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2385 | 1.2385 | -6.05% | -- | -- | -- | 35.67% | 48.45% | -8.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3183 | 1.3183 | -2.55% | -- | -- | 31.07% | 44.65% | 58.01% | -1.67% | -- | -- | | 2025-11-19 | 1.3528 | 1.3528 | 0.01% | -- | -- | 34.67% | 48.33% | 62.15% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3527 | 1.3527 | 0.00% | -- | -- | 35.07% | 51.50% | 62.14% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3510 | 1.3510 | 0.00% | 4.16% | 7.75% | -- | 43.52% | 61.93% | -3.81% | 开放申购 | 开放赎回 |
|