宏利创益混合A(001418)
2024-11-22
1.6900
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6900 | 1.8430 |
| 2024-11-21 | 1.6910 | 1.8440 |
| 2024-11-20 | 1.6900 | 1.8430 |
| 2024-11-19 | 1.6890 | 1.8420 |
| 2024-11-18 | 1.6870 | 1.8400 |
| 2024-11-15 | 1.6900 | 1.8430 |
| 2024-11-14 | 1.6920 | 1.8450 |
| 2024-11-13 | 1.6950 | 1.8480 |
| 2024-11-12 | 1.6940 | 1.8470 |
| 2024-11-11 | 1.6930 | 1.8460 |
| 2024-11-08 | 1.6900 | 1.8430 |
| 2024-11-07 | 1.6910 | 1.8440 |
| 2024-11-06 | 1.6900 | 1.8430 |
| 2024-11-05 | 1.6920 | 1.8450 |
| 2024-11-04 | 1.6890 | 1.8420 |
| 2024-11-01 | 1.6870 | 1.8400 |
| 2024-10-31 | 1.6880 | 1.8410 |
| 2024-10-30 | 1.6870 | 1.8400 |
| 2024-10-29 | 1.6870 | 1.8400 |
| 2024-10-28 | 1.6880 | 1.8410 |
| 2024-10-25 | 1.6880 | 1.8410 |
| 2024-10-24 | 1.6870 | 1.8400 |
| 2024-10-23 | 1.6870 | 1.8400 |
| 2024-10-22 | 1.6880 | 1.8410 |
| 2024-10-21 | 1.6890 | 1.8420 |
| 2024-10-18 | 1.6890 | 1.8420 |
| 2024-10-17 | 1.6850 | 1.8380 |
| 2024-10-16 | 1.6840 | 1.8370 |
| 2024-10-15 | 1.6860 | 1.8390 |
| 2024-10-14 | 1.6880 | 1.8410 |
| 2024-10-11 | 1.6850 | 1.8380 |
| 2024-10-10 | 1.6870 | 1.8400 |
| 2024-10-09 | 1.6860 | 1.8390 |
| 2024-10-08 | 1.6880 | 1.8410 |
| 2024-09-30 | 1.6850 | 1.8380 |
| 2024-09-27 | 1.6810 | 1.8340 |
| 2024-09-26 | 1.6840 | 1.8370 |
| 2024-09-25 | 1.6840 | 1.8370 |
| 2024-09-24 | 1.6830 | 1.8360 |
| 2024-09-23 | 1.6790 | 1.8320 |
| 2024-09-20 | 1.6790 | 1.8320 |
| 2024-09-19 | 1.6800 | 1.8330 |
| 2024-09-18 | 1.6800 | 1.8330 |
| 2024-09-13 | 1.6810 | 1.8340 |
| 2024-09-12 | 1.6810 | 1.8340 |
| 2024-09-11 | 1.6810 | 1.8340 |
| 2024-09-10 | 1.6820 | 1.8350 |
| 2024-09-09 | 1.6820 | 1.8350 |
| 2024-09-06 | 1.6820 | 1.8350 |
| 2024-09-05 | 1.6840 | 1.8370 |
| 2024-09-04 | 1.6840 | 1.8370 |
| 2024-09-03 | 1.6850 | 1.8380 |
| 2024-09-02 | 1.6840 | 1.8370 |
| 2024-08-30 | 1.6810 | 1.8340 |
| 2024-08-29 | 1.6800 | 1.8330 |
| 2024-08-28 | 1.6800 | 1.8330 |
| 2024-08-27 | 1.6780 | 1.8310 |
| 2024-08-26 | 1.6790 | 1.8320 |
| 2024-08-23 | 1.6790 | 1.8320 |
| 2024-08-22 | 1.6660 | 1.8190 |
| 2024-08-21 | 1.6620 | 1.8150 |
| 2024-08-20 | 1.6620 | 1.8150 |
| 2024-08-19 | 1.6620 | 1.8150 |
| 2024-08-16 | 1.6620 | 1.8150 |
| 2024-08-15 | 1.6630 | 1.8160 |
| 2024-08-14 | 1.6620 | 1.8150 |
| 2024-08-13 | 1.6630 | 1.8160 |
| 2024-08-12 | 1.6630 | 1.8160 |
| 2024-08-09 | 1.6630 | 1.8160 |
| 2024-08-08 | 1.6640 | 1.8170 |
| 2024-08-07 | 1.6650 | 1.8180 |
| 2024-08-06 | 1.6640 | 1.8170 |
| 2024-08-05 | 1.6620 | 1.8150 |
| 2024-08-02 | 1.6670 | 1.8200 |
| 2024-08-01 | 1.6710 | 1.8240 |
| 2024-07-31 | 1.6720 | 1.8250 |
| 2024-07-30 | 1.6700 | 1.8230 |
| 2024-07-29 | 1.6730 | 1.8260 |
| 2024-07-26 | 1.6730 | 1.8260 |
| 2024-07-25 | 1.6710 | 1.8240 |
| 2024-07-24 | 1.6730 | 1.8260 |
| 2024-07-23 | 1.6730 | 1.8260 |
| 2024-07-22 | 1.6770 | 1.8300 |
| 2024-07-19 | 1.6780 | 1.8310 |
| 2024-07-18 | 1.6770 | 1.8300 |
| 2024-07-17 | 1.6770 | 1.8300 |
| 2024-07-16 | 1.6800 | 1.8330 |
| 2024-07-15 | 1.6770 | 1.8300 |
| 2024-07-12 | 1.6760 | 1.8290 |
| 2024-07-11 | 1.6770 | 1.8300 |
| 2024-07-10 | 1.6740 | 1.8270 |
| 2024-07-09 | 1.6780 | 1.8310 |
| 2024-07-08 | 1.6730 | 1.8260 |
| 2024-07-05 | 1.6740 | 1.8270 |
| 2024-07-04 | 1.6740 | 1.8270 |
| 2024-07-03 | 1.6750 | 1.8280 |
| 2024-07-02 | 1.6760 | 1.8290 |
| 2024-07-01 | 1.6770 | 1.8300 |
| 2024-06-30 | 1.6760 | 1.8290 |
| 2024-06-28 | 1.6760 | 1.8290 |
| 2024-06-27 | 1.6740 | 1.8270 |
| 2024-06-26 | 1.6750 | 1.8280 |
| 2024-06-25 | 1.6730 | 1.8260 |
| 2024-06-24 | 1.6740 | 1.8270 |
| 2024-06-21 | 1.6750 | 1.8280 |
| 2024-06-20 | 1.6750 | 1.8280 |
| 2024-06-19 | 1.6770 | 1.8300 |
| 2024-06-18 | 1.6770 | 1.8300 |
| 2024-06-17 | 1.6760 | 1.8290 |
| 2024-06-14 | 1.6750 | 1.8280 |
| 2024-06-13 | 1.6750 | 1.8280 |
| 2024-06-12 | 1.6750 | 1.8280 |
| 2024-06-11 | 1.6740 | 1.8270 |
| 2024-06-07 | 1.6750 | 1.8280 |
| 2024-06-06 | 1.6750 | 1.8280 |
| 2024-06-05 | 1.6750 | 1.8280 |
| 2024-06-04 | 1.6760 | 1.8290 |
| 2024-06-03 | 1.6720 | 1.8250 |
| 2024-05-31 | 1.6720 | 1.8250 |
| 2024-05-30 | 1.6660 | 1.8190 |
