宏利京元宝货币B(003712)
2025-05-12
0.4074
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.4074 | 1.5180 |
| 2025-05-11 | 0.8007 | 1.5310 |
| 2025-05-09 | 0.4070 | 1.5630 |
| 2025-05-08 | 0.4209 | 1.5760 |
| 2025-05-07 | 0.4248 | 1.5810 |
| 2025-05-06 | 0.4288 | 1.5860 |
| 2025-05-05 | 2.1550 | 1.5850 |
| 2025-04-30 | 0.4339 | 1.5660 |
| 2025-04-29 | 0.4274 | 1.5590 |
| 2025-04-28 | 0.4299 | 1.5590 |
| 2025-04-27 | 0.8395 | 1.5570 |
| 2025-04-25 | 0.4225 | 1.5550 |
| 2025-04-24 | 0.4270 | 1.5500 |
| 2025-04-23 | 0.4200 | 1.5470 |
| 2025-04-22 | 0.4281 | 1.5500 |
| 2025-04-21 | 0.4260 | 1.5510 |
| 2025-04-20 | 0.8358 | 1.5560 |
| 2025-04-18 | 0.4131 | 1.5730 |
| 2025-04-17 | 0.4221 | 1.5830 |
| 2025-04-16 | 0.4247 | 1.5900 |
| 2025-04-15 | 0.4300 | 1.6010 |
| 2025-04-14 | 0.4359 | 1.6060 |
| 2025-04-13 | 0.8673 | 1.6130 |
| 2025-04-11 | 0.4331 | 1.6650 |
| 2025-04-10 | 0.4345 | 1.6910 |
| 2025-04-09 | 0.4463 | 1.7150 |
| 2025-04-08 | 0.4376 | 1.7360 |
| 2025-04-07 | 0.4506 | 1.7670 |
| 2025-04-06 | 1.4464 | 1.8240 |
| 2025-04-03 | 0.4813 | 1.8540 |
| 2025-04-02 | 0.4854 | 1.8580 |
| 2025-04-01 | 0.4963 | 1.8600 |
| 2025-03-31 | 0.5570 | 1.8530 |
| 2025-03-30 | 1.0019 | 1.7990 |
| 2025-03-28 | 0.5021 | 1.7530 |
| 2025-03-27 | 0.4889 | 1.7280 |
| 2025-03-26 | 0.4889 | 1.7130 |
| 2025-03-25 | 0.4834 | 1.7020 |
| 2025-03-24 | 0.4553 | 1.6910 |
| 2025-03-23 | 0.9141 | 1.6940 |
| 2025-03-21 | 0.4553 | 1.6740 |
| 2025-03-20 | 0.4615 | 1.6650 |
| 2025-03-19 | 0.4663 | 1.6610 |
| 2025-03-18 | 0.4644 | 1.6440 |
| 2025-03-17 | 0.4606 | 1.6360 |
| 2025-03-16 | 0.8750 | 1.6300 |
| 2025-03-14 | 0.4387 | 1.6230 |
| 2025-03-13 | 0.4542 | 1.6190 |
| 2025-03-12 | 0.4340 | 1.6220 |
| 2025-03-11 | 0.4490 | 1.6420 |
| 2025-03-10 | 0.4504 | 1.6570 |
| 2025-03-09 | 0.8607 | 1.6640 |
| 2025-03-07 | 0.4318 | 1.7180 |
| 2025-03-06 | 0.4592 | 1.7460 |
| 2025-03-05 | 0.4724 | 1.7470 |
| 2025-03-04 | 0.4775 | 1.7440 |
| 2025-03-03 | 0.4641 | 1.7480 |
| 2025-03-02 | 0.9623 | 1.7650 |
| 2025-02-28 | 0.4834 | 1.7410 |
| 2025-02-27 | 0.4614 | 1.7280 |
| 2025-02-26 | 0.4666 | 1.7360 |
| 2025-02-25 | 0.4857 | 1.7400 |
| 2025-02-24 | 0.4967 | 1.7500 |
| 2025-02-23 | 0.9158 | 1.7400 |
| 2025-02-21 | 0.4592 | 1.7010 |
| 2025-02-20 | 0.4776 | 1.6830 |
| 2025-02-19 | 0.4742 | 1.6690 |
| 2025-02-18 | 0.5031 | 1.6560 |
| 2025-02-17 | 0.4784 | 1.6350 |
| 2025-02-16 | 0.8432 | 1.6270 |
| 2025-02-14 | 0.4245 | 1.6600 |
| 2025-02-13 | 0.4515 | 1.6750 |
| 2025-02-12 | 0.4498 | 1.6870 |
| 2025-02-11 | 0.4625 | 1.6990 |
| 2025-02-10 | 0.4630 | 1.7120 |
| 2025-02-09 | 0.9062 | 1.7240 |
| 2025-02-07 | 0.4534 | 1.7580 |
| 2025-02-06 | 0.4729 | 1.7750 |
| 2025-02-05 | 0.4736 | 1.7820 |
| 2025-02-04 | 3.8842 | 1.7880 |
| 2025-01-27 | 0.5107 | 1.2350 |
| 2025-01-26 | 0.9384 | 1.1230 |
| 2025-01-24 | 0.1736 | 1.0980 |
| 2025-01-23 | 0.1847 | 1.1580 |
| 2025-01-22 | 0.1960 | 1.1720 |
| 2025-01-21 | 0.3502 | 1.2890 |
| 2025-01-20 | 0.2984 | 1.3210 |
| 2025-01-19 | 0.8908 | 1.3810 |
| 2025-01-17 | 0.2884 | 1.3390 |
| 2025-01-16 | 0.2108 | 1.4020 |
| 2025-01-15 | 0.4177 | 1.5090 |
| 2025-01-14 | 0.4114 | 1.5110 |
| 2025-01-13 | 0.4117 | 1.5140 |
| 2025-01-12 | 0.8116 | 1.5250 |
| 2025-01-10 | 0.4064 | 1.5600 |
| 2025-01-09 | 0.4129 | 1.5770 |
| 2025-01-08 | 0.4219 | 1.5910 |
| 2025-01-07 | 0.4178 | 1.6110 |
| 2025-01-06 | 0.4326 | 1.6360 |
| 2025-01-05 | 0.8763 | 1.6550 |
| 2025-01-03 | 0.4386 | 1.6920 |
| 2025-01-02 | 0.4402 | 1.7100 |
| 2025-01-01 | 0.4586 | 1.7250 |
| 2024-12-31 | 0.4667 | 1.7260 |
| 2024-12-30 | 0.4679 | 1.7180 |
| 2024-12-29 | 0.9457 | 1.7160 |
| 2024-12-27 | 0.4732 | 1.6920 |
| 2024-12-26 | 0.4671 | 1.6790 |
| 2024-12-25 | 0.4604 | 1.6750 |
| 2024-12-24 | 0.4527 | 1.6760 |
| 2024-12-23 | 0.4638 | 1.6810 |
| 2024-12-22 | 0.9017 | 1.6780 |
| 2024-12-20 | 0.4486 | 1.6790 |
| 2024-12-19 | 0.4581 | 1.6820 |
| 2024-12-18 | 0.4620 | 1.6790 |
| 2024-12-17 | 0.4636 | 1.6760 |
| 2024-12-16 | 0.4571 | 1.6720 |
| 2024-12-15 | 0.9047 | 1.6700 |
| 2024-12-13 | 0.4529 | 1.6700 |
| 2024-12-12 | 0.4526 | 1.6690 |
