宏利宏达混合A(000507)
2024-11-26
1.1120
-0.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1120 | 1.6030 |
| 2024-11-25 | 1.1140 | 1.6050 |
| 2024-11-22 | 1.1130 | 1.6040 |
| 2024-11-21 | 1.1170 | 1.6080 |
| 2024-11-20 | 1.1170 | 1.6080 |
| 2024-11-19 | 1.1150 | 1.6060 |
| 2024-11-18 | 1.1120 | 1.6030 |
| 2024-11-15 | 1.1140 | 1.6050 |
| 2024-11-14 | 1.1170 | 1.6080 |
| 2024-11-13 | 1.1220 | 1.6130 |
| 2024-11-12 | 1.1220 | 1.6130 |
| 2024-11-11 | 1.1230 | 1.6140 |
| 2024-11-08 | 1.1190 | 1.6100 |
| 2024-11-07 | 1.1180 | 1.6090 |
| 2024-11-06 | 1.1150 | 1.6060 |
| 2024-11-05 | 1.1140 | 1.6050 |
| 2024-11-04 | 1.1090 | 1.6000 |
| 2024-11-01 | 1.1070 | 1.5980 |
| 2024-10-31 | 1.1050 | 1.5960 |
| 2024-10-30 | 1.1050 | 1.5960 |
| 2024-10-29 | 1.1050 | 1.5960 |
| 2024-10-28 | 1.1060 | 1.5970 |
| 2024-10-25 | 1.1020 | 1.5930 |
| 2024-10-24 | 1.0990 | 1.5900 |
| 2024-10-23 | 1.1010 | 1.5920 |
| 2024-10-22 | 1.1000 | 1.5910 |
| 2024-10-21 | 1.1000 | 1.5910 |
| 2024-10-18 | 1.0970 | 1.5880 |
| 2024-10-17 | 1.0930 | 1.5840 |
| 2024-10-16 | 1.0930 | 1.5840 |
| 2024-10-15 | 1.0940 | 1.5850 |
| 2024-10-14 | 1.0960 | 1.5870 |
| 2024-10-11 | 1.0920 | 1.5830 |
| 2024-10-10 | 1.0990 | 1.5900 |
| 2024-10-09 | 1.0950 | 1.5860 |
| 2024-10-08 | 1.1160 | 1.6070 |
| 2024-09-30 | 1.1010 | 1.5920 |
| 2024-09-27 | 1.0850 | 1.5760 |
| 2024-09-26 | 1.0810 | 1.5720 |
| 2024-09-25 | 1.0780 | 1.5690 |
| 2024-09-24 | 1.0760 | 1.5670 |
| 2024-09-23 | 1.0710 | 1.5620 |
| 2024-09-20 | 1.0710 | 1.5620 |
| 2024-09-19 | 1.0710 | 1.5620 |
| 2024-09-18 | 1.0710 | 1.5620 |
| 2024-09-13 | 1.0700 | 1.5610 |
| 2024-09-12 | 1.0710 | 1.5620 |
| 2024-09-11 | 1.0710 | 1.5620 |
| 2024-09-10 | 1.0710 | 1.5620 |
| 2024-09-09 | 1.0710 | 1.5620 |
| 2024-09-06 | 1.0720 | 1.5630 |
| 2024-09-05 | 1.0750 | 1.5660 |
| 2024-09-04 | 1.0740 | 1.5650 |
| 2024-09-03 | 1.0730 | 1.5640 |
| 2024-09-02 | 1.0730 | 1.5640 |
| 2024-08-30 | 1.0740 | 1.5650 |
| 2024-08-29 | 1.0740 | 1.5650 |
| 2024-08-28 | 1.0750 | 1.5660 |
| 2024-08-27 | 1.0750 | 1.5660 |
| 2024-08-26 | 1.0760 | 1.5670 |
| 2024-08-23 | 1.0750 | 1.5660 |
| 2024-08-22 | 1.0770 | 1.5680 |
| 2024-08-21 | 1.0760 | 1.5670 |
| 2024-08-20 | 1.0780 | 1.5690 |
| 2024-08-19 | 1.0810 | 1.5720 |
| 2024-08-16 | 1.0800 | 1.5710 |
| 2024-08-15 | 1.0820 | 1.5730 |
| 2024-08-14 | 1.0810 | 1.5720 |
| 2024-08-13 | 1.0810 | 1.5720 |
| 2024-08-12 | 1.0800 | 1.5710 |
| 2024-08-09 | 1.0820 | 1.5730 |
| 2024-08-08 | 1.0850 | 1.5760 |
| 2024-08-07 | 1.0860 | 1.5770 |
| 2024-08-06 | 1.0850 | 1.5760 |
| 2024-08-05 | 1.0840 | 1.5750 |
| 2024-08-02 | 1.0880 | 1.5790 |
| 2024-08-01 | 1.0900 | 1.5810 |
| 2024-07-31 | 1.0910 | 1.5820 |
| 2024-07-30 | 1.0850 | 1.5760 |
| 2024-07-29 | 1.0850 | 1.5760 |
| 2024-07-26 | 1.0840 | 1.5750 |
| 2024-07-25 | 1.0840 | 1.5750 |
| 2024-07-24 | 1.0860 | 1.5770 |
| 2024-07-23 | 1.0880 | 1.5790 |
| 2024-07-22 | 1.0930 | 1.5840 |
| 2024-07-19 | 1.0940 | 1.5850 |
| 2024-07-18 | 1.0920 | 1.5830 |
| 2024-07-17 | 1.0880 | 1.5790 |
| 2024-07-16 | 1.0910 | 1.5820 |
| 2024-07-15 | 1.0900 | 1.5810 |
| 2024-07-12 | 1.0910 | 1.5820 |
| 2024-07-11 | 1.0910 | 1.5820 |
| 2024-07-10 | 1.0890 | 1.5800 |
| 2024-07-09 | 1.0900 | 1.5810 |
| 2024-07-08 | 1.0860 | 1.5770 |
| 2024-07-05 | 1.0880 | 1.5790 |
| 2024-07-04 | 1.0890 | 1.5800 |
| 2024-07-03 | 1.0900 | 1.5810 |
| 2024-07-02 | 1.0920 | 1.5830 |
| 2024-07-01 | 1.0930 | 1.5840 |
| 2024-06-30 | 1.0930 | 1.5840 |
| 2024-06-28 | 1.0930 | 1.5840 |
| 2024-06-27 | 1.0900 | 1.5810 |
| 2024-06-26 | 1.0910 | 1.5820 |
| 2024-06-25 | 1.0900 | 1.5810 |
| 2024-06-24 | 1.0900 | 1.5810 |
| 2024-06-21 | 1.0920 | 1.5830 |
| 2024-06-20 | 1.0930 | 1.5840 |
| 2024-06-19 | 1.0940 | 1.5850 |
| 2024-06-18 | 1.0950 | 1.5860 |
| 2024-06-17 | 1.0940 | 1.5850 |
| 2024-06-14 | 1.0950 | 1.5860 |
| 2024-06-13 | 1.0950 | 1.5860 |
| 2024-06-12 | 1.0950 | 1.5860 |
| 2024-06-11 | 1.0930 | 1.5840 |
| 2024-06-07 | 1.0940 | 1.5850 |
| 2024-06-06 | 1.0950 | 1.5860 |
| 2024-06-05 | 1.0950 | 1.5860 |
| 2024-06-04 | 1.0970 | 1.5880 |
| 2024-06-03 | 1.0950 | 1.5860 |
