宏利活期友货币A(001894)
2024-11-22
0.3471
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3471 | 1.3190 |
| 2024-11-21 | 0.3648 | 1.3220 |
| 2024-11-20 | 0.3661 | 1.3220 |
| 2024-11-19 | 0.3666 | 1.3230 |
| 2024-11-18 | 0.3679 | 1.3220 |
| 2024-11-17 | 0.7010 | 1.3190 |
| 2024-11-15 | 0.3523 | 1.3170 |
| 2024-11-14 | 0.3658 | 1.3160 |
| 2024-11-13 | 0.3667 | 1.3160 |
| 2024-11-12 | 0.3645 | 1.3140 |
| 2024-11-11 | 0.3636 | 1.3150 |
| 2024-11-10 | 0.6971 | 1.3170 |
| 2024-11-08 | 0.3499 | 1.3280 |
| 2024-11-07 | 0.3648 | 1.3330 |
| 2024-11-06 | 0.3637 | 1.3360 |
| 2024-11-05 | 0.3661 | 1.3480 |
| 2024-11-04 | 0.3669 | 1.3510 |
| 2024-11-03 | 0.7186 | 1.3530 |
| 2024-11-01 | 0.3600 | 1.3640 |
| 2024-10-31 | 0.3703 | 1.3690 |
| 2024-10-30 | 0.3870 | 1.3680 |
| 2024-10-29 | 0.3707 | 1.3580 |
| 2024-10-28 | 0.3713 | 1.3570 |
| 2024-10-27 | 0.7392 | 1.2710 |
| 2024-10-25 | 0.3690 | 1.2580 |
| 2024-10-24 | 0.3680 | 1.2530 |
| 2024-10-23 | 0.3690 | 1.2520 |
| 2024-10-22 | 0.3676 | 1.2530 |
| 2024-10-21 | 0.2088 | 1.2650 |
| 2024-10-20 | 0.7143 | 1.3640 |
| 2024-10-18 | 0.3612 | 1.3990 |
| 2024-10-17 | 0.3654 | 1.4650 |
| 2024-10-16 | 0.3706 | 1.4780 |
| 2024-10-15 | 0.3912 | 1.3660 |
| 2024-10-14 | 0.3954 | 1.2350 |
| 2024-10-13 | 0.7810 | 1.2120 |
| 2024-10-11 | 0.4859 | 1.1710 |
| 2024-10-10 | 0.3890 | 1.1000 |
| 2024-10-09 | 0.1598 | 1.0810 |
| 2024-10-08 | 0.1425 | 1.1820 |
| 2024-10-07 | 2.4628 | 1.2920 |
| 2024-09-30 | 0.3538 | 1.8560 |
| 2024-09-29 | 0.7261 | 1.8710 |
| 2024-09-27 | 0.3622 | 1.8850 |
| 2024-09-26 | 0.3748 | 1.8610 |
| 2024-09-25 | 0.6304 | 1.8600 |
| 2024-09-24 | 1.0791 | 1.7240 |
| 2024-09-23 | 0.3826 | 1.3480 |
| 2024-09-22 | 0.7517 | 1.3400 |
| 2024-09-20 | 0.3179 | 1.3320 |
| 2024-09-19 | 0.3729 | 1.4120 |
| 2024-09-18 | 0.3750 | 1.4110 |
| 2024-09-17 | 1.4713 | 1.4050 |
| 2024-09-13 | 0.4703 | 1.3280 |
| 2024-09-12 | 0.3704 | 1.3770 |
| 2024-09-11 | 0.3635 | 1.3640 |
| 2024-09-10 | 0.3352 | 1.3640 |
| 2024-09-09 | 0.3544 | 1.5880 |
| 2024-09-08 | 0.6358 | 1.9050 |
| 2024-09-06 | 0.5642 | 1.9750 |
| 2024-09-05 | 0.3454 | 1.8800 |
| 2024-09-04 | 0.3642 | 1.9000 |
| 2024-09-03 | 0.7574 | 1.9130 |
| 2024-09-02 | 0.9528 | 1.7180 |
| 2024-09-01 | 0.7671 | 1.4210 |
| 2024-08-30 | 0.3844 | 1.4200 |
| 2024-08-29 | 0.3847 | 1.4190 |
| 2024-08-28 | 0.3883 | 1.4190 |
| 2024-08-27 | 0.3901 | 1.4160 |
| 2024-08-26 | 0.3917 | 1.4110 |
| 2024-08-25 | 0.7651 | 1.4050 |
| 2024-08-23 | 0.3820 | 1.4050 |
| 2024-08-22 | 0.3845 | 1.4050 |
| 2024-08-21 | 0.3842 | 1.4050 |
| 2024-08-20 | 0.3799 | 1.4040 |
| 2024-08-19 | 0.3808 | 1.4060 |
| 2024-08-18 | 0.7636 | 1.4080 |
| 2024-08-16 | 0.3835 | 1.4030 |
| 2024-08-15 | 0.3836 | 1.4000 |
| 2024-08-14 | 0.3834 | 1.3960 |
| 2024-08-13 | 0.3833 | 1.3930 |
| 2024-08-12 | 0.3839 | 1.3880 |
| 2024-08-11 | 0.7545 | 1.3850 |
| 2024-08-09 | 0.3777 | 1.3930 |
| 2024-08-08 | 0.3765 | 1.3960 |
| 2024-08-07 | 0.3765 | 1.4000 |
| 2024-08-06 | 0.3750 | 1.4080 |
| 2024-08-05 | 0.3781 | 1.4150 |
| 2024-08-04 | 0.7690 | 1.3780 |
| 2024-08-02 | 0.3831 | 1.3450 |
| 2024-08-01 | 0.3849 | 1.3840 |
| 2024-07-31 | 0.3911 | 1.3780 |
| 2024-07-30 | 0.3883 | 1.3710 |
| 2024-07-29 | 0.3077 | 1.3670 |
| 2024-07-28 | 0.7077 | 1.6810 |
| 2024-07-26 | 0.4561 | 1.6990 |
| 2024-07-25 | 0.3741 | 1.6560 |
| 2024-07-24 | 0.3784 | 1.6630 |
| 2024-07-23 | 0.3805 | 1.6710 |
| 2024-07-22 | 0.8994 | 1.6760 |
| 2024-07-21 | 0.7431 | 1.4070 |
| 2024-07-19 | 0.3738 | 1.4210 |
| 2024-07-18 | 0.3889 | 1.4270 |
| 2024-07-17 | 0.3921 | 1.4280 |
| 2024-07-16 | 0.3910 | 1.4290 |
| 2024-07-15 | 0.3911 | 1.4290 |
| 2024-07-14 | 0.7700 | 1.4300 |
| 2024-07-12 | 0.3846 | 1.4350 |
| 2024-07-11 | 0.3913 | 1.4380 |
| 2024-07-10 | 0.3930 | 1.4420 |
| 2024-07-09 | 0.3917 | 1.4540 |
| 2024-07-08 | 0.3926 | 1.4660 |
| 2024-07-07 | 0.7801 | 1.4830 |
| 2024-07-05 | 0.3903 | 1.5280 |
| 2024-07-04 | 0.3975 | 1.5480 |
| 2024-07-03 | 0.4160 | 1.5660 |
| 2024-07-02 | 0.4139 | 1.5790 |
| 2024-07-01 | 0.4254 | 1.5920 |
| 2024-06-30 | 0.8646 | 1.5970 |
| 2024-06-28 | 0.4296 | 1.5940 |
