宏利绩优混合A(005903)
2024-04-25
1.1453
-1.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1453 | 1.3863 |
| 2024-04-24 | 1.1577 | 1.3987 |
| 2024-04-23 | 1.1276 | 1.3686 |
| 2024-04-22 | 1.1262 | 1.3672 |
| 2024-04-19 | 1.1376 | 1.3786 |
| 2024-04-18 | 1.1556 | 1.3966 |
| 2024-04-17 | 1.1572 | 1.3982 |
| 2024-04-16 | 1.1231 | 1.3641 |
| 2024-04-15 | 1.1470 | 1.3880 |
| 2024-04-12 | 1.1440 | 1.3850 |
| 2024-04-11 | 1.1261 | 1.3671 |
| 2024-04-10 | 1.1179 | 1.3589 |
| 2024-04-09 | 1.1370 | 1.3780 |
| 2024-04-08 | 1.1346 | 1.3756 |
| 2024-04-03 | 1.1370 | 1.3780 |
| 2024-04-02 | 1.1579 | 1.3989 |
| 2024-04-01 | 1.1703 | 1.4113 |
| 2024-03-29 | 1.1451 | 1.3861 |
| 2024-03-28 | 1.1458 | 1.3868 |
| 2024-03-27 | 1.1292 | 1.3702 |
| 2024-03-26 | 1.1611 | 1.4021 |
| 2024-03-25 | 1.1722 | 1.4132 |
| 2024-03-22 | 1.1964 | 1.4374 |
| 2024-03-21 | 1.2010 | 1.4420 |
| 2024-03-20 | 1.2069 | 1.4479 |
| 2024-03-19 | 1.2077 | 1.4487 |
| 2024-03-18 | 1.2158 | 1.4568 |
| 2024-03-15 | 1.1908 | 1.4318 |
| 2024-03-14 | 1.1709 | 1.4119 |
| 2024-03-13 | 1.1721 | 1.4131 |
| 2024-03-12 | 1.1719 | 1.4129 |
| 2024-03-11 | 1.1784 | 1.4194 |
| 2024-03-08 | 1.1694 | 1.4104 |
| 2024-03-07 | 1.1374 | 1.3784 |
| 2024-03-06 | 1.1556 | 1.3966 |
| 2024-03-05 | 1.1591 | 1.4001 |
| 2024-03-04 | 1.1681 | 1.4091 |
| 2024-03-01 | 1.1448 | 1.3858 |
| 2024-02-29 | 1.1219 | 1.3629 |
| 2024-02-28 | 1.0870 | 1.3280 |
| 2024-02-27 | 1.1289 | 1.3699 |
| 2024-02-26 | 1.0918 | 1.3328 |
| 2024-02-23 | 1.0886 | 1.3296 |
| 2024-02-22 | 1.0842 | 1.3252 |
| 2024-02-21 | 1.0733 | 1.3143 |
| 2024-02-20 | 1.0874 | 1.3284 |
| 2024-02-19 | 1.0882 | 1.3292 |
| 2024-02-08 | 1.0414 | 1.2824 |
| 2024-02-07 | 1.0271 | 1.2681 |
| 2024-02-06 | 1.0131 | 1.2541 |
| 2024-02-05 | 0.9627 | 1.2037 |
| 2024-02-02 | 0.9702 | 1.2112 |
| 2024-02-01 | 0.9798 | 1.2208 |
| 2024-01-31 | 0.9648 | 1.2058 |
| 2024-01-30 | 0.9783 | 1.2193 |
| 2024-01-29 | 0.9984 | 1.2394 |
| 2024-01-26 | 1.0346 | 1.2756 |
| 2024-01-25 | 1.0544 | 1.2954 |
| 2024-01-24 | 1.0361 | 1.2771 |
| 2024-01-23 | 1.0339 | 1.2749 |
| 2024-01-22 | 1.0192 | 1.2602 |
| 2024-01-19 | 1.0525 | 1.2935 |
| 2024-01-18 | 1.0682 | 1.3092 |
| 2024-01-17 | 1.0512 | 1.2922 |
| 2024-01-16 | 1.0754 | 1.3164 |
| 2024-01-15 | 1.0757 | 1.3167 |
| 2024-01-12 | 1.0760 | 1.3170 |
| 2024-01-11 | 1.0941 | 1.3351 |
| 2024-01-10 | 1.0640 | 1.3050 |
| 2024-01-09 | 1.0803 | 1.3213 |
| 2024-01-08 | 1.0731 | 1.3141 |
| 2024-01-05 | 1.1013 | 1.3423 |
| 2024-01-04 | 1.1264 | 1.3674 |
| 2024-01-03 | 1.1340 | 1.3750 |
| 2024-01-02 | 1.1494 | 1.3904 |
| 2023-12-31 | 1.1673 | 1.4083 |
| 2023-12-29 | 1.1674 | 1.4084 |
| 2023-12-28 | 1.1511 | 1.3921 |
| 2023-12-27 | 1.1370 | 1.3780 |
| 2023-12-26 | 1.1288 | 1.3698 |
| 2023-12-25 | 1.1433 | 1.3843 |
| 2023-12-22 | 1.1397 | 1.3807 |
| 2023-12-21 | 1.1548 | 1.3958 |
| 2023-12-20 | 1.1468 | 1.3878 |
| 2023-12-19 | 1.1718 | 1.4128 |
| 2023-12-18 | 1.1722 | 1.4132 |
| 2023-12-15 | 1.1770 | 1.4180 |
| 2023-12-14 | 1.1887 | 1.4297 |
| 2023-12-13 | 1.1979 | 1.4389 |
| 2023-12-12 | 1.2069 | 1.4479 |
| 2023-12-11 | 1.2090 | 1.4500 |
| 2023-12-08 | 1.1955 | 1.4365 |
| 2023-12-07 | 1.1668 | 1.4078 |
| 2023-12-06 | 1.1606 | 1.4016 |
| 2023-12-05 | 1.1605 | 1.4015 |
| 2023-12-04 | 1.1791 | 1.4201 |
| 2023-12-01 | 1.1800 | 1.4210 |
| 2023-11-30 | 1.1662 | 1.4072 |
| 2023-11-29 | 1.1615 | 1.4025 |
| 2023-11-28 | 1.1671 | 1.4081 |
| 2023-11-27 | 1.1603 | 1.4013 |
| 2023-11-24 | 1.1557 | 1.3967 |
| 2023-11-23 | 1.1712 | 1.4122 |
| 2023-11-22 | 1.1613 | 1.4023 |
| 2023-11-21 | 1.1783 | 1.4193 |
| 2023-11-20 | 1.1853 | 1.4263 |
| 2023-11-17 | 1.1860 | 1.4270 |
| 2023-11-16 | 1.1700 | 1.4110 |
| 2023-11-15 | 1.1868 | 1.4278 |
| 2023-11-14 | 1.1858 | 1.4268 |
| 2023-11-13 | 1.1753 | 1.4163 |
| 2023-11-10 | 1.1673 | 1.4083 |
| 2023-11-09 | 1.1722 | 1.4132 |
| 2023-11-08 | 1.1767 | 1.4177 |
| 2023-11-07 | 1.1754 | 1.4164 |
| 2023-11-06 | 1.1610 | 1.4020 |
| 2023-11-03 | 1.1345 | 1.3755 |
| 2023-11-02 | 1.1210 | 1.3620 |
| 2023-11-01 | 1.1300 | 1.3710 |
| 2023-10-31 | 1.1328 | 1.3738 |
