宏利绩优混合A(005903)
2024-11-20
1.2958
1.4404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2958 | 1.5368 |
| 2024-11-19 | 1.2774 | 1.5184 |
| 2024-11-18 | 1.2460 | 1.4870 |
| 2024-11-15 | 1.2794 | 1.5204 |
| 2024-11-14 | 1.3311 | 1.5721 |
| 2024-11-13 | 1.3800 | 1.6210 |
| 2024-11-12 | 1.3612 | 1.6022 |
| 2024-11-11 | 1.3873 | 1.6283 |
| 2024-11-08 | 1.3474 | 1.5884 |
| 2024-11-07 | 1.3425 | 1.5835 |
| 2024-11-06 | 1.3265 | 1.5675 |
| 2024-11-05 | 1.3289 | 1.5699 |
| 2024-11-04 | 1.2887 | 1.5297 |
| 2024-11-01 | 1.2632 | 1.5042 |
| 2024-10-31 | 1.3009 | 1.5419 |
| 2024-10-30 | 1.2953 | 1.5363 |
| 2024-10-29 | 1.2965 | 1.5375 |
| 2024-10-28 | 1.3173 | 1.5583 |
| 2024-10-25 | 1.3302 | 1.5712 |
| 2024-10-24 | 1.3085 | 1.5495 |
| 2024-10-23 | 1.3129 | 1.5539 |
| 2024-10-22 | 1.3308 | 1.5718 |
| 2024-10-21 | 1.3285 | 1.5695 |
| 2024-10-18 | 1.3210 | 1.5620 |
| 2024-10-17 | 1.2400 | 1.4810 |
| 2024-10-16 | 1.2308 | 1.4718 |
| 2024-10-15 | 1.2640 | 1.5050 |
| 2024-10-14 | 1.2997 | 1.5407 |
| 2024-10-11 | 1.2683 | 1.5093 |
| 2024-10-10 | 1.3015 | 1.5425 |
| 2024-10-09 | 1.3134 | 1.5544 |
| 2024-10-08 | 1.4124 | 1.6534 |
| 2024-09-30 | 1.2717 | 1.5127 |
| 2024-09-27 | 1.1413 | 1.3823 |
| 2024-09-26 | 1.0968 | 1.3378 |
| 2024-09-25 | 1.0728 | 1.3138 |
| 2024-09-24 | 1.0689 | 1.3099 |
| 2024-09-23 | 1.0237 | 1.2647 |
| 2024-09-20 | 1.0274 | 1.2684 |
| 2024-09-19 | 1.0320 | 1.2730 |
| 2024-09-18 | 1.0368 | 1.2778 |
| 2024-09-13 | 1.0456 | 1.2866 |
| 2024-09-12 | 1.0323 | 1.2733 |
| 2024-09-11 | 1.0325 | 1.2735 |
| 2024-09-10 | 1.0271 | 1.2681 |
| 2024-09-09 | 1.0221 | 1.2631 |
| 2024-09-06 | 1.0210 | 1.2620 |
| 2024-09-05 | 1.0434 | 1.2844 |
| 2024-09-04 | 1.0404 | 1.2814 |
| 2024-09-03 | 1.0488 | 1.2898 |
| 2024-09-02 | 1.0410 | 1.2820 |
| 2024-08-30 | 1.0631 | 1.3041 |
| 2024-08-29 | 1.0461 | 1.2871 |
| 2024-08-28 | 1.0565 | 1.2975 |
| 2024-08-27 | 1.0553 | 1.2963 |
| 2024-08-26 | 1.0624 | 1.3034 |
| 2024-08-23 | 1.0715 | 1.3125 |
| 2024-08-22 | 1.0807 | 1.3217 |
| 2024-08-21 | 1.0793 | 1.3203 |
| 2024-08-20 | 1.0789 | 1.3199 |
| 2024-08-19 | 1.0872 | 1.3282 |
| 2024-08-16 | 1.0896 | 1.3306 |
| 2024-08-15 | 1.0791 | 1.3201 |
| 2024-08-14 | 1.0798 | 1.3208 |
| 2024-08-13 | 1.0899 | 1.3309 |
| 2024-08-12 | 1.0849 | 1.3259 |
| 2024-08-09 | 1.0851 | 1.3261 |
| 2024-08-08 | 1.0750 | 1.3160 |
| 2024-08-07 | 1.0785 | 1.3195 |
| 2024-08-06 | 1.0781 | 1.3191 |
| 2024-08-05 | 1.0621 | 1.3031 |
| 2024-08-02 | 1.1024 | 1.3434 |
| 2024-08-01 | 1.1335 | 1.3745 |
| 2024-07-31 | 1.1343 | 1.3753 |
| 2024-07-30 | 1.1106 | 1.3516 |
| 2024-07-29 | 1.1251 | 1.3661 |
| 2024-07-26 | 1.1207 | 1.3617 |
| 2024-07-25 | 1.1116 | 1.3526 |
| 2024-07-24 | 1.1349 | 1.3759 |
| 2024-07-23 | 1.1442 | 1.3852 |
| 2024-07-22 | 1.1661 | 1.4071 |
| 2024-07-19 | 1.1589 | 1.3999 |
| 2024-07-18 | 1.1700 | 1.4110 |
| 2024-07-17 | 1.1752 | 1.4162 |
| 2024-07-16 | 1.2072 | 1.4482 |
| 2024-07-15 | 1.1982 | 1.4392 |
| 2024-07-12 | 1.2146 | 1.4556 |
| 2024-07-11 | 1.2312 | 1.4722 |
| 2024-07-10 | 1.2301 | 1.4711 |
| 2024-07-09 | 1.2336 | 1.4746 |
| 2024-07-08 | 1.1930 | 1.4340 |
| 2024-07-05 | 1.1953 | 1.4363 |
| 2024-07-04 | 1.1849 | 1.4259 |
| 2024-07-03 | 1.1805 | 1.4215 |
| 2024-07-02 | 1.2001 | 1.4411 |
| 2024-07-01 | 1.2177 | 1.4587 |
| 2024-06-30 | 1.2183 | 1.4593 |
| 2024-06-28 | 1.2184 | 1.4594 |
| 2024-06-27 | 1.1957 | 1.4367 |
| 2024-06-26 | 1.2195 | 1.4605 |
| 2024-06-25 | 1.1986 | 1.4396 |
| 2024-06-24 | 1.2287 | 1.4697 |
| 2024-06-21 | 1.2465 | 1.4875 |
| 2024-06-20 | 1.2427 | 1.4837 |
| 2024-06-19 | 1.2557 | 1.4967 |
| 2024-06-18 | 1.2733 | 1.5143 |
| 2024-06-17 | 1.2512 | 1.4922 |
| 2024-06-14 | 1.2365 | 1.4775 |
| 2024-06-13 | 1.2014 | 1.4424 |
| 2024-06-12 | 1.1845 | 1.4255 |
| 2024-06-11 | 1.1789 | 1.4199 |
| 2024-06-07 | 1.1727 | 1.4137 |
| 2024-06-06 | 1.2001 | 1.4411 |
| 2024-06-05 | 1.1861 | 1.4271 |
| 2024-06-04 | 1.2068 | 1.4478 |
| 2024-06-03 | 1.1991 | 1.4401 |
| 2024-05-31 | 1.1777 | 1.4187 |
| 2024-05-30 | 1.1912 | 1.4322 |
| 2024-05-29 | 1.1976 | 1.4386 |
| 2024-05-28 | 1.2004 | 1.4414 |
