宏利新起点混合A(001254)
2025-02-14
1.5120
0.5988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5120 | 1.5770 |
| 2025-02-13 | 1.5030 | 1.5680 |
| 2025-02-12 | 1.5110 | 1.5760 |
| 2025-02-11 | 1.5040 | 1.5690 |
| 2025-02-10 | 1.5010 | 1.5660 |
| 2025-02-07 | 1.4990 | 1.5640 |
| 2025-02-06 | 1.4880 | 1.5530 |
| 2025-02-05 | 1.4800 | 1.5450 |
| 2025-01-27 | 1.4840 | 1.5490 |
| 2025-01-24 | 1.4860 | 1.5510 |
| 2025-01-23 | 1.4780 | 1.5430 |
| 2025-01-22 | 1.4870 | 1.5520 |
| 2025-01-21 | 1.4860 | 1.5510 |
| 2025-01-20 | 1.4760 | 1.5410 |
| 2025-01-17 | 1.4710 | 1.5360 |
| 2025-01-16 | 1.4610 | 1.5260 |
| 2025-01-15 | 1.4590 | 1.5240 |
| 2025-01-14 | 1.4610 | 1.5260 |
| 2025-01-13 | 1.4460 | 1.5110 |
| 2025-01-10 | 1.4510 | 1.5160 |
| 2025-01-09 | 1.4600 | 1.5250 |
| 2025-01-08 | 1.4580 | 1.5230 |
| 2025-01-07 | 1.4580 | 1.5230 |
| 2025-01-06 | 1.4520 | 1.5170 |
| 2025-01-03 | 1.4540 | 1.5190 |
| 2025-01-02 | 1.4580 | 1.5230 |
| 2024-12-31 | 1.4630 | 1.5280 |
| 2024-12-30 | 1.4680 | 1.5330 |
| 2024-12-27 | 1.4690 | 1.5340 |
| 2024-12-26 | 1.4680 | 1.5330 |
| 2024-12-25 | 1.4640 | 1.5290 |
| 2024-12-24 | 1.4670 | 1.5320 |
| 2024-12-23 | 1.4640 | 1.5290 |
| 2024-12-20 | 1.4680 | 1.5330 |
| 2024-12-19 | 1.4630 | 1.5280 |
| 2024-12-18 | 1.4660 | 1.5310 |
| 2024-12-17 | 1.4640 | 1.5290 |
| 2024-12-16 | 1.4680 | 1.5330 |
| 2024-12-13 | 1.4750 | 1.5400 |
| 2024-12-12 | 1.4810 | 1.5460 |
| 2024-12-11 | 1.4740 | 1.5390 |
| 2024-12-10 | 1.4700 | 1.5350 |
| 2024-12-09 | 1.4630 | 1.5280 |
| 2024-12-06 | 1.4610 | 1.5260 |
| 2024-12-05 | 1.4570 | 1.5220 |
| 2024-12-04 | 1.4590 | 1.5240 |
| 2024-12-03 | 1.4630 | 1.5280 |
| 2024-12-02 | 1.4630 | 1.5280 |
| 2024-11-29 | 1.4580 | 1.5230 |
| 2024-11-28 | 1.4520 | 1.5170 |
| 2024-11-27 | 1.4540 | 1.5190 |
| 2024-11-26 | 1.4470 | 1.5120 |
| 2024-11-25 | 1.4490 | 1.5140 |
| 2024-11-22 | 1.4490 | 1.5140 |
| 2024-11-21 | 1.4590 | 1.5240 |
| 2024-11-20 | 1.4590 | 1.5240 |
| 2024-11-19 | 1.4570 | 1.5220 |
| 2024-11-18 | 1.4520 | 1.5170 |
| 2024-11-15 | 1.4550 | 1.5200 |
| 2024-11-14 | 1.4600 | 1.5250 |
| 2024-11-13 | 1.4700 | 1.5350 |
| 2024-11-12 | 1.4680 | 1.5330 |
| 2024-11-11 | 1.4730 | 1.5380 |
| 2024-11-08 | 1.4660 | 1.5310 |
| 2024-11-07 | 1.4660 | 1.5310 |
| 2024-11-06 | 1.4610 | 1.5260 |
| 2024-11-05 | 1.4600 | 1.5250 |
| 2024-11-04 | 1.4500 | 1.5150 |
| 2024-11-01 | 1.4420 | 1.5070 |
| 2024-10-31 | 1.4400 | 1.5050 |
| 2024-10-30 | 1.4410 | 1.5060 |
| 2024-10-29 | 1.4420 | 1.5070 |
| 2024-10-28 | 1.4460 | 1.5110 |
| 2024-10-25 | 1.4410 | 1.5060 |
| 2024-10-24 | 1.4390 | 1.5040 |
| 2024-10-23 | 1.4410 | 1.5060 |
| 2024-10-22 | 1.4400 | 1.5050 |
| 2024-10-21 | 1.4380 | 1.5030 |
| 2024-10-18 | 1.4360 | 1.5010 |
| 2024-10-17 | 1.4270 | 1.4920 |
| 2024-10-16 | 1.4270 | 1.4920 |
| 2024-10-15 | 1.4300 | 1.4950 |
| 2024-10-14 | 1.4340 | 1.4990 |
| 2024-10-11 | 1.4270 | 1.4920 |
| 2024-10-10 | 1.4440 | 1.5090 |
| 2024-10-09 | 1.4420 | 1.5070 |
| 2024-10-08 | 1.5060 | 1.5710 |
| 2024-09-30 | 1.4460 | 1.5110 |
| 2024-09-27 | 1.3940 | 1.4590 |
| 2024-09-26 | 1.3750 | 1.4400 |
| 2024-09-25 | 1.3660 | 1.4310 |
| 2024-09-24 | 1.3630 | 1.4280 |
| 2024-09-23 | 1.3590 | 1.4240 |
| 2024-09-20 | 1.3590 | 1.4240 |
| 2024-09-19 | 1.3580 | 1.4230 |
| 2024-09-18 | 1.3590 | 1.4240 |
| 2024-09-13 | 1.3580 | 1.4230 |
| 2024-09-12 | 1.3570 | 1.4220 |
| 2024-09-11 | 1.3560 | 1.4210 |
| 2024-09-10 | 1.3560 | 1.4210 |
| 2024-09-09 | 1.3550 | 1.4200 |
| 2024-09-06 | 1.3540 | 1.4190 |
| 2024-09-05 | 1.3560 | 1.4210 |
| 2024-09-04 | 1.3550 | 1.4200 |
| 2024-09-03 | 1.3560 | 1.4210 |
| 2024-09-02 | 1.3560 | 1.4210 |
| 2024-08-30 | 1.3550 | 1.4200 |
| 2024-08-29 | 1.3560 | 1.4210 |
| 2024-08-28 | 1.3580 | 1.4230 |
| 2024-08-27 | 1.3580 | 1.4230 |
| 2024-08-26 | 1.3600 | 1.4250 |
| 2024-08-23 | 1.3600 | 1.4250 |
| 2024-08-22 | 1.3630 | 1.4280 |
| 2024-08-21 | 1.3610 | 1.4260 |
| 2024-08-20 | 1.3630 | 1.4280 |
