宏利活期友货币B(001895)
2025-04-16
0.3827
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3827 | 1.4140 |
| 2025-04-15 | 0.3830 | 1.4180 |
| 2025-04-14 | 0.3837 | 1.4200 |
| 2025-04-13 | 0.7697 | 1.4230 |
| 2025-04-11 | 0.3846 | 1.4500 |
| 2025-04-10 | 0.3891 | 1.4640 |
| 2025-04-09 | 0.3895 | 1.4750 |
| 2025-04-08 | 0.3870 | 1.4870 |
| 2025-04-07 | 0.3900 | 1.5020 |
| 2025-04-06 | 1.2309 | 1.5210 |
| 2025-04-03 | 0.4102 | 1.5340 |
| 2025-04-02 | 0.4123 | 1.5370 |
| 2025-04-01 | 0.4163 | 1.5360 |
| 2025-03-31 | 0.4263 | 1.5330 |
| 2025-03-30 | 0.8380 | 1.5190 |
| 2025-03-28 | 0.4174 | 1.4970 |
| 2025-03-27 | 0.4141 | 1.4870 |
| 2025-03-26 | 0.4115 | 1.4790 |
| 2025-03-25 | 0.4098 | 1.4720 |
| 2025-03-24 | 0.4003 | 1.4650 |
| 2025-03-23 | 0.7967 | 1.4640 |
| 2025-03-21 | 0.3976 | 1.4600 |
| 2025-03-20 | 0.3992 | 1.4590 |
| 2025-03-19 | 0.3990 | 1.4560 |
| 2025-03-18 | 0.3968 | 1.4530 |
| 2025-03-17 | 0.3976 | 1.4520 |
| 2025-03-16 | 0.7904 | 1.4500 |
| 2025-03-14 | 0.3942 | 1.4520 |
| 2025-03-13 | 0.3939 | 1.4530 |
| 2025-03-12 | 0.3941 | 1.4540 |
| 2025-03-11 | 0.3940 | 1.4550 |
| 2025-03-10 | 0.3943 | 1.4560 |
| 2025-03-09 | 0.7941 | 1.4600 |
| 2025-03-07 | 0.3962 | 1.4800 |
| 2025-03-06 | 0.3958 | 1.4880 |
| 2025-03-05 | 0.3968 | 1.4950 |
| 2025-03-04 | 0.3949 | 1.5020 |
| 2025-03-03 | 0.4025 | 1.5130 |
| 2025-03-02 | 0.8306 | 1.5200 |
| 2025-02-28 | 0.4127 | 1.4750 |
| 2025-02-27 | 0.4092 | 1.4570 |
| 2025-02-26 | 0.4101 | 1.4510 |
| 2025-02-25 | 0.4143 | 1.4480 |
| 2025-02-24 | 0.4162 | 1.4410 |
| 2025-02-23 | 0.7466 | 1.4330 |
| 2025-02-21 | 0.3773 | 1.4530 |
| 2025-02-20 | 0.3990 | 1.4600 |
| 2025-02-19 | 0.4033 | 1.4560 |
| 2025-02-18 | 0.4013 | 1.4510 |
| 2025-02-17 | 0.4022 | 1.4490 |
| 2025-02-16 | 0.7831 | 1.4480 |
| 2025-02-14 | 0.3912 | 1.4470 |
| 2025-02-13 | 0.3920 | 1.4470 |
| 2025-02-12 | 0.3939 | 1.4230 |
| 2025-02-11 | 0.3962 | 1.4040 |
| 2025-02-10 | 0.4009 | 1.3780 |
| 2025-02-09 | 0.7819 | 1.3490 |
| 2025-02-07 | 0.3910 | 1.3030 |
| 2025-02-06 | 0.3462 | 1.2800 |
| 2025-02-05 | 0.3575 | 1.2800 |
| 2025-02-04 | 2.7766 | 1.2750 |
| 2025-01-27 | 0.3584 | 2.2750 |
| 2025-01-26 | 0.7260 | 2.3120 |
| 2025-01-24 | 0.3715 | 2.3810 |
| 2025-01-23 | 0.5584 | 2.4100 |
| 2025-01-22 | 0.4175 | 2.3370 |
| 2025-01-21 | 1.8834 | 2.3290 |
| 2025-01-20 | 0.4277 | 1.5400 |
| 2025-01-19 | 0.8544 | 1.5260 |
| 2025-01-17 | 0.4258 | 1.4950 |
| 2025-01-16 | 0.4227 | 1.4800 |
| 2025-01-15 | 0.4024 | 1.4660 |
| 2025-01-14 | 0.3983 | 1.4660 |
| 2025-01-13 | 0.4009 | 1.4690 |
| 2025-01-12 | 0.7963 | 1.4720 |
| 2025-01-10 | 0.3965 | 1.4890 |
| 2025-01-09 | 0.3975 | 1.4970 |
| 2025-01-08 | 0.4020 | 1.5090 |
| 2025-01-07 | 0.4029 | 1.5230 |
| 2025-01-06 | 0.4074 | 1.5370 |
| 2025-01-05 | 0.8284 | 1.6210 |
| 2025-01-03 | 0.4122 | 1.6340 |
| 2025-01-02 | 0.4191 | 1.6400 |
| 2025-01-01 | 0.4294 | 1.6410 |
| 2024-12-31 | 0.4285 | 1.6350 |
| 2024-12-30 | 0.5667 | 1.6290 |
| 2024-12-29 | 0.8518 | 1.5540 |
| 2024-12-27 | 0.4250 | 1.5530 |
| 2024-12-26 | 0.4211 | 1.5520 |
| 2024-12-25 | 0.4181 | 1.5540 |
| 2024-12-24 | 0.4158 | 1.5580 |
| 2024-12-23 | 0.4263 | 1.5620 |
| 2024-12-22 | 0.8495 | 1.5570 |
| 2024-12-20 | 0.4229 | 1.5510 |
| 2024-12-19 | 0.4248 | 1.5490 |
| 2024-12-18 | 0.4258 | 1.5430 |
| 2024-12-17 | 0.4228 | 1.5390 |
| 2024-12-16 | 0.4174 | 1.5360 |
| 2024-12-15 | 0.8373 | 1.4380 |
| 2024-12-13 | 0.4201 | 1.3920 |
| 2024-12-12 | 0.4139 | 1.2860 |
| 2024-12-11 | 0.4182 | 1.2780 |
| 2024-12-10 | 0.4166 | 1.2660 |
| 2024-12-09 | 0.2318 | 1.2370 |
| 2024-12-08 | 0.7511 | 1.3160 |
| 2024-12-06 | 0.2194 | 1.2910 |
| 2024-12-05 | 0.3979 | 1.3670 |
| 2024-12-04 | 0.3962 | 1.3740 |
| 2024-12-03 | 0.3616 | 1.4960 |
| 2024-12-02 | 0.3819 | 1.7080 |
| 2024-12-01 | 0.7032 | 2.1360 |
| 2024-11-29 | 0.3635 | 2.1970 |
| 2024-11-28 | 0.4102 | 2.2240 |
| 2024-11-27 | 0.6267 | 2.2340 |
| 2024-11-26 | 0.7621 | 2.1310 |
| 2024-11-25 | 1.1869 | 1.9550 |
| 2024-11-24 | 0.8187 | 1.5560 |
| 2024-11-22 | 0.4131 | 1.5630 |
| 2024-11-21 | 0.4307 | 1.5650 |
| 2024-11-20 | 0.4318 | 1.5660 |
