宏利宏达混合B(000508)
2024-11-22
1.0980
-0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0980 | 1.5410 |
| 2024-11-21 | 1.1020 | 1.5450 |
| 2024-11-20 | 1.1020 | 1.5450 |
| 2024-11-19 | 1.1000 | 1.5430 |
| 2024-11-18 | 1.0970 | 1.5400 |
| 2024-11-15 | 1.0990 | 1.5420 |
| 2024-11-14 | 1.1010 | 1.5440 |
| 2024-11-13 | 1.1070 | 1.5500 |
| 2024-11-12 | 1.1070 | 1.5500 |
| 2024-11-11 | 1.1080 | 1.5510 |
| 2024-11-08 | 1.1040 | 1.5470 |
| 2024-11-07 | 1.1030 | 1.5460 |
| 2024-11-06 | 1.1000 | 1.5430 |
| 2024-11-05 | 1.0990 | 1.5420 |
| 2024-11-04 | 1.0940 | 1.5370 |
| 2024-11-01 | 1.0920 | 1.5350 |
| 2024-10-31 | 1.0900 | 1.5330 |
| 2024-10-30 | 1.0900 | 1.5330 |
| 2024-10-29 | 1.0900 | 1.5330 |
| 2024-10-28 | 1.0910 | 1.5340 |
| 2024-10-25 | 1.0870 | 1.5300 |
| 2024-10-24 | 1.0840 | 1.5270 |
| 2024-10-23 | 1.0860 | 1.5290 |
| 2024-10-22 | 1.0850 | 1.5280 |
| 2024-10-21 | 1.0850 | 1.5280 |
| 2024-10-18 | 1.0830 | 1.5260 |
| 2024-10-17 | 1.0780 | 1.5210 |
| 2024-10-16 | 1.0780 | 1.5210 |
| 2024-10-15 | 1.0790 | 1.5220 |
| 2024-10-14 | 1.0810 | 1.5240 |
| 2024-10-11 | 1.0780 | 1.5210 |
| 2024-10-10 | 1.0840 | 1.5270 |
| 2024-10-09 | 1.0810 | 1.5240 |
| 2024-10-08 | 1.1010 | 1.5440 |
| 2024-09-30 | 1.0860 | 1.5290 |
| 2024-09-27 | 1.0710 | 1.5140 |
| 2024-09-26 | 1.0670 | 1.5100 |
| 2024-09-25 | 1.0630 | 1.5060 |
| 2024-09-24 | 1.0620 | 1.5050 |
| 2024-09-23 | 1.0570 | 1.5000 |
| 2024-09-20 | 1.0570 | 1.5000 |
| 2024-09-19 | 1.0570 | 1.5000 |
| 2024-09-18 | 1.0570 | 1.5000 |
| 2024-09-13 | 1.0560 | 1.4990 |
| 2024-09-12 | 1.0570 | 1.5000 |
| 2024-09-11 | 1.0570 | 1.5000 |
| 2024-09-10 | 1.0570 | 1.5000 |
| 2024-09-09 | 1.0570 | 1.5000 |
| 2024-09-06 | 1.0580 | 1.5010 |
| 2024-09-05 | 1.0610 | 1.5040 |
| 2024-09-04 | 1.0600 | 1.5030 |
| 2024-09-03 | 1.0590 | 1.5020 |
| 2024-09-02 | 1.0590 | 1.5020 |
| 2024-08-30 | 1.0600 | 1.5030 |
| 2024-08-29 | 1.0600 | 1.5030 |
| 2024-08-28 | 1.0610 | 1.5040 |
| 2024-08-27 | 1.0610 | 1.5040 |
| 2024-08-26 | 1.0620 | 1.5050 |
| 2024-08-23 | 1.0610 | 1.5040 |
| 2024-08-22 | 1.0630 | 1.5060 |
| 2024-08-21 | 1.0620 | 1.5050 |
| 2024-08-20 | 1.0640 | 1.5070 |
| 2024-08-19 | 1.0670 | 1.5100 |
| 2024-08-16 | 1.0660 | 1.5090 |
| 2024-08-15 | 1.0680 | 1.5110 |
| 2024-08-14 | 1.0670 | 1.5100 |
| 2024-08-13 | 1.0670 | 1.5100 |
| 2024-08-12 | 1.0660 | 1.5090 |
| 2024-08-09 | 1.0680 | 1.5110 |
| 2024-08-08 | 1.0710 | 1.5140 |
| 2024-08-07 | 1.0720 | 1.5150 |
| 2024-08-06 | 1.0710 | 1.5140 |
| 2024-08-05 | 1.0700 | 1.5130 |
| 2024-08-02 | 1.0740 | 1.5170 |
| 2024-08-01 | 1.0760 | 1.5190 |
| 2024-07-31 | 1.0770 | 1.5200 |
| 2024-07-30 | 1.0710 | 1.5140 |
| 2024-07-29 | 1.0710 | 1.5140 |
| 2024-07-26 | 1.0710 | 1.5140 |
| 2024-07-25 | 1.0700 | 1.5130 |
| 2024-07-24 | 1.0720 | 1.5150 |
| 2024-07-23 | 1.0740 | 1.5170 |
| 2024-07-22 | 1.0790 | 1.5220 |
| 2024-07-19 | 1.0800 | 1.5230 |
| 2024-07-18 | 1.0790 | 1.5220 |
| 2024-07-17 | 1.0750 | 1.5180 |
| 2024-07-16 | 1.0770 | 1.5200 |
| 2024-07-15 | 1.0770 | 1.5200 |
| 2024-07-12 | 1.0770 | 1.5200 |
| 2024-07-11 | 1.0770 | 1.5200 |
| 2024-07-10 | 1.0750 | 1.5180 |
| 2024-07-09 | 1.0760 | 1.5190 |
| 2024-07-08 | 1.0730 | 1.5160 |
| 2024-07-05 | 1.0750 | 1.5180 |
| 2024-07-04 | 1.0750 | 1.5180 |
| 2024-07-03 | 1.0770 | 1.5200 |
| 2024-07-02 | 1.0780 | 1.5210 |
| 2024-07-01 | 1.0800 | 1.5230 |
| 2024-06-30 | 1.0790 | 1.5220 |
| 2024-06-28 | 1.0790 | 1.5220 |
| 2024-06-27 | 1.0760 | 1.5190 |
| 2024-06-26 | 1.0780 | 1.5210 |
| 2024-06-25 | 1.0760 | 1.5190 |
| 2024-06-24 | 1.0770 | 1.5200 |
| 2024-06-21 | 1.0780 | 1.5210 |
| 2024-06-20 | 1.0790 | 1.5220 |
| 2024-06-19 | 1.0800 | 1.5230 |
| 2024-06-18 | 1.0820 | 1.5250 |
| 2024-06-17 | 1.0810 | 1.5240 |
| 2024-06-14 | 1.0810 | 1.5240 |
| 2024-06-13 | 1.0810 | 1.5240 |
| 2024-06-12 | 1.0810 | 1.5240 |
| 2024-06-11 | 1.0800 | 1.5230 |
| 2024-06-07 | 1.0810 | 1.5240 |
| 2024-06-06 | 1.0810 | 1.5240 |
| 2024-06-05 | 1.0810 | 1.5240 |
| 2024-06-04 | 1.0840 | 1.5270 |
| 2024-06-03 | 1.0820 | 1.5250 |
| 2024-05-31 | 1.0820 | 1.5250 |
| 2024-05-30 | 1.0830 | 1.5260 |
