宏利新起点混合B(002313)
2024-11-22
1.3330
-0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3330 | 1.3930 |
| 2024-11-21 | 1.3420 | 1.4020 |
| 2024-11-20 | 1.3420 | 1.4020 |
| 2024-11-19 | 1.3400 | 1.4000 |
| 2024-11-18 | 1.3350 | 1.3950 |
| 2024-11-15 | 1.3380 | 1.3980 |
| 2024-11-14 | 1.3430 | 1.4030 |
| 2024-11-13 | 1.3510 | 1.4110 |
| 2024-11-12 | 1.3500 | 1.4100 |
| 2024-11-11 | 1.3550 | 1.4150 |
| 2024-11-08 | 1.3480 | 1.4080 |
| 2024-11-07 | 1.3480 | 1.4080 |
| 2024-11-06 | 1.3440 | 1.4040 |
| 2024-11-05 | 1.3430 | 1.4030 |
| 2024-11-04 | 1.3330 | 1.3930 |
| 2024-11-01 | 1.3260 | 1.3860 |
| 2024-10-31 | 1.3240 | 1.3840 |
| 2024-10-30 | 1.3250 | 1.3850 |
| 2024-10-29 | 1.3260 | 1.3860 |
| 2024-10-28 | 1.3300 | 1.3900 |
| 2024-10-25 | 1.3250 | 1.3850 |
| 2024-10-24 | 1.3230 | 1.3830 |
| 2024-10-23 | 1.3260 | 1.3860 |
| 2024-10-22 | 1.3250 | 1.3850 |
| 2024-10-21 | 1.3230 | 1.3830 |
| 2024-10-18 | 1.3210 | 1.3810 |
| 2024-10-17 | 1.3130 | 1.3730 |
| 2024-10-16 | 1.3130 | 1.3730 |
| 2024-10-15 | 1.3150 | 1.3750 |
| 2024-10-14 | 1.3190 | 1.3790 |
| 2024-10-11 | 1.3130 | 1.3730 |
| 2024-10-10 | 1.3280 | 1.3880 |
| 2024-10-09 | 1.3270 | 1.3870 |
| 2024-10-08 | 1.3850 | 1.4450 |
| 2024-09-30 | 1.3300 | 1.3900 |
| 2024-09-27 | 1.2830 | 1.3430 |
| 2024-09-26 | 1.2650 | 1.3250 |
| 2024-09-25 | 1.2570 | 1.3170 |
| 2024-09-24 | 1.2540 | 1.3140 |
| 2024-09-23 | 1.2500 | 1.3100 |
| 2024-09-20 | 1.2500 | 1.3100 |
| 2024-09-19 | 1.2500 | 1.3100 |
| 2024-09-18 | 1.2510 | 1.3110 |
| 2024-09-13 | 1.2490 | 1.3090 |
| 2024-09-12 | 1.2480 | 1.3080 |
| 2024-09-11 | 1.2480 | 1.3080 |
| 2024-09-10 | 1.2480 | 1.3080 |
| 2024-09-09 | 1.2460 | 1.3060 |
| 2024-09-06 | 1.2460 | 1.3060 |
| 2024-09-05 | 1.2480 | 1.3080 |
| 2024-09-04 | 1.2470 | 1.3070 |
| 2024-09-03 | 1.2470 | 1.3070 |
| 2024-09-02 | 1.2470 | 1.3070 |
| 2024-08-30 | 1.2470 | 1.3070 |
| 2024-08-29 | 1.2480 | 1.3080 |
| 2024-08-28 | 1.2500 | 1.3100 |
| 2024-08-27 | 1.2490 | 1.3090 |
| 2024-08-26 | 1.2510 | 1.3110 |
| 2024-08-23 | 1.2510 | 1.3110 |
| 2024-08-22 | 1.2540 | 1.3140 |
| 2024-08-21 | 1.2520 | 1.3120 |
| 2024-08-20 | 1.2540 | 1.3140 |
| 2024-08-19 | 1.2590 | 1.3190 |
| 2024-08-16 | 1.2600 | 1.3200 |
| 2024-08-15 | 1.2610 | 1.3210 |
| 2024-08-14 | 1.2600 | 1.3200 |
| 2024-08-13 | 1.2600 | 1.3200 |
| 2024-08-12 | 1.2580 | 1.3180 |
| 2024-08-09 | 1.2600 | 1.3200 |
| 2024-08-08 | 1.2650 | 1.3250 |
| 2024-08-07 | 1.2660 | 1.3260 |
| 2024-08-06 | 1.2650 | 1.3250 |
| 2024-08-05 | 1.2630 | 1.3230 |
| 2024-08-02 | 1.2680 | 1.3280 |
| 2024-08-01 | 1.2700 | 1.3300 |
| 2024-07-31 | 1.2690 | 1.3290 |
| 2024-07-30 | 1.2660 | 1.3260 |
| 2024-07-29 | 1.2650 | 1.3250 |
| 2024-07-26 | 1.2640 | 1.3240 |
| 2024-07-25 | 1.2650 | 1.3250 |
| 2024-07-24 | 1.2650 | 1.3250 |
| 2024-07-23 | 1.2650 | 1.3250 |
| 2024-07-22 | 1.2680 | 1.3280 |
| 2024-07-19 | 1.2680 | 1.3280 |
| 2024-07-18 | 1.2670 | 1.3270 |
| 2024-07-17 | 1.2630 | 1.3230 |
| 2024-07-16 | 1.2640 | 1.3240 |
| 2024-07-15 | 1.2630 | 1.3230 |
| 2024-07-12 | 1.2620 | 1.3220 |
| 2024-07-11 | 1.2620 | 1.3220 |
| 2024-07-10 | 1.2610 | 1.3210 |
| 2024-07-09 | 1.2620 | 1.3220 |
| 2024-07-08 | 1.2600 | 1.3200 |
| 2024-07-05 | 1.2610 | 1.3210 |
| 2024-07-04 | 1.2620 | 1.3220 |
| 2024-07-03 | 1.2640 | 1.3240 |
| 2024-07-02 | 1.2640 | 1.3240 |
| 2024-07-01 | 1.2630 | 1.3230 |
| 2024-06-30 | 1.2640 | 1.3240 |
| 2024-06-28 | 1.2640 | 1.3240 |
| 2024-06-27 | 1.2620 | 1.3220 |
| 2024-06-26 | 1.2620 | 1.3220 |
| 2024-06-25 | 1.3210 | 1.3210 |
| 2024-06-24 | 1.3200 | 1.3200 |
| 2024-06-21 | 1.3200 | 1.3200 |
| 2024-06-20 | 1.3200 | 1.3200 |
| 2024-06-19 | 1.3200 | 1.3200 |
| 2024-06-18 | 1.3200 | 1.3200 |
| 2024-06-17 | 1.3200 | 1.3200 |
| 2024-06-14 | 1.3180 | 1.3180 |
| 2024-06-13 | 1.3180 | 1.3180 |
| 2024-06-12 | 1.3190 | 1.3190 |
| 2024-06-11 | 1.3170 | 1.3170 |
| 2024-06-07 | 1.3190 | 1.3190 |
| 2024-06-06 | 1.3210 | 1.3210 |
| 2024-06-05 | 1.3200 | 1.3200 |
| 2024-06-04 | 1.3230 | 1.3230 |
| 2024-06-03 | 1.3200 | 1.3200 |
| 2024-05-31 | 1.3200 | 1.3200 |
| 2024-05-30 | 1.3230 | 1.3230 |
