宏利活期友货币B(001895)
2024-12-25
0.4181
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-19 | 0.4326 | 1.5660 |
| 2024-11-18 | 0.4336 | 1.5650 |
| 2024-11-17 | 0.8321 | 1.5630 |
| 2024-11-15 | 0.4180 | 1.5610 |
| 2024-11-14 | 0.4314 | 1.5600 |
| 2024-11-13 | 0.4326 | 1.5590 |
| 2024-11-12 | 0.4306 | 1.5580 |
| 2024-11-11 | 0.4295 | 1.5590 |
| 2024-11-10 | 0.8283 | 1.5600 |
| 2024-11-08 | 0.4159 | 1.5720 |
| 2024-11-07 | 0.4307 | 1.5770 |
| 2024-11-06 | 0.4296 | 1.5800 |
| 2024-11-05 | 0.4321 | 1.5920 |
| 2024-11-04 | 0.4326 | 1.5950 |
| 2024-11-03 | 0.8498 | 1.5970 |
| 2024-11-01 | 0.4256 | 1.6080 |
| 2024-10-31 | 0.4363 | 1.6130 |
| 2024-10-30 | 0.4528 | 1.6120 |
| 2024-10-29 | 0.4369 | 1.6020 |
| 2024-10-28 | 0.4371 | 1.6010 |
| 2024-10-27 | 0.8704 | 1.5150 |
| 2024-10-25 | 0.4345 | 1.5010 |
| 2024-10-24 | 0.4343 | 1.4980 |
| 2024-10-23 | 0.4352 | 1.4960 |
| 2024-10-22 | 0.4338 | 1.4970 |
| 2024-10-21 | 0.2749 | 1.5090 |
| 2024-10-20 | 0.8455 | 1.6070 |
| 2024-10-18 | 0.4271 | 1.6420 |
| 2024-10-17 | 0.4320 | 1.7070 |
| 2024-10-16 | 0.4365 | 1.7190 |
| 2024-10-15 | 0.4567 | 1.6080 |
| 2024-10-14 | 0.4598 | 1.4770 |
| 2024-10-13 | 0.9122 | 1.4540 |
| 2024-10-11 | 0.5490 | 1.4130 |
| 2024-10-10 | 0.4537 | 1.3440 |
| 2024-10-09 | 0.2276 | 1.3250 |
| 2024-10-08 | 0.2090 | 1.4250 |
| 2024-10-07 | 2.9218 | 1.5350 |
| 2024-09-30 | 0.4195 | 2.1010 |
| 2024-09-29 | 0.8572 | 2.1160 |
| 2024-09-27 | 0.4281 | 2.1300 |
| 2024-09-26 | 0.4413 | 2.1060 |
| 2024-09-25 | 0.6964 | 2.1050 |
| 2024-09-24 | 1.1451 | 1.9690 |
| 2024-09-23 | 0.4483 | 1.5910 |
| 2024-09-22 | 0.8828 | 1.5830 |
| 2024-09-20 | 0.3831 | 1.5750 |
| 2024-09-19 | 0.4397 | 1.6560 |
| 2024-09-18 | 0.4407 | 1.6540 |
| 2024-09-17 | 1.7336 | 1.6480 |
| 2024-09-13 | 0.5355 | 1.5720 |
| 2024-09-12 | 0.4368 | 1.6210 |
| 2024-09-11 | 0.4293 | 1.6080 |
| 2024-09-10 | 0.4015 | 1.6080 |
| 2024-09-09 | 0.4204 | 1.8320 |
| 2024-09-08 | 0.7669 | 2.1500 |
| 2024-09-06 | 0.6288 | 2.2200 |
| 2024-09-05 | 0.4117 | 2.1240 |
| 2024-09-04 | 0.4304 | 2.1440 |
| 2024-09-03 | 0.8236 | 2.1570 |
| 2024-09-02 | 1.0176 | 1.9610 |
| 2024-09-01 | 0.8983 | 1.6640 |
| 2024-08-30 | 0.4493 | 1.6620 |
| 2024-08-29 | 0.4500 | 1.6620 |
| 2024-08-28 | 0.4538 | 1.6620 |
| 2024-08-27 | 0.4558 | 1.6600 |
| 2024-08-26 | 0.4571 | 1.6540 |
| 2024-08-25 | 0.8962 | 1.6490 |
| 2024-08-23 | 0.4475 | 1.6480 |
| 2024-08-22 | 0.4502 | 1.6480 |
| 2024-08-21 | 0.4500 | 1.6480 |
| 2024-08-20 | 0.4459 | 1.6470 |
| 2024-08-19 | 0.4464 | 1.6490 |
| 2024-08-18 | 0.8947 | 1.6500 |
| 2024-08-16 | 0.4480 | 1.6450 |
| 2024-08-15 | 0.4489 | 1.6430 |
| 2024-08-14 | 0.4490 | 1.6390 |
| 2024-08-13 | 0.4491 | 1.6360 |
| 2024-08-12 | 0.4495 | 1.6310 |
| 2024-08-11 | 0.8856 | 1.6280 |
| 2024-08-09 | 0.4429 | 1.6360 |
| 2024-08-08 | 0.4422 | 1.6390 |
| 2024-08-07 | 0.4423 | 1.6440 |
| 2024-08-06 | 0.4411 | 1.6510 |
| 2024-08-05 | 0.4438 | 1.6580 |
| 2024-08-04 | 0.9001 | 1.6210 |
| 2024-08-02 | 0.4489 | 1.5880 |
| 2024-08-01 | 0.4504 | 1.6270 |
| 2024-07-31 | 0.4566 | 1.6210 |
