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宏利消费混合A(008353)

2024-03-28     0.83370.8589%
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净值发布日期 单位净值 累计净值
2024-03-280.83371.0337
2024-03-270.82661.0266
2024-03-260.83691.0369
2024-03-250.83231.0323
2024-03-220.83741.0374
2024-03-210.84621.0462
2024-03-200.84851.0485
2024-03-190.84711.0471
2024-03-180.85051.0505
2024-03-150.84731.0473
2024-03-140.84281.0428
2024-03-130.84451.0445
2024-03-120.84671.0467
2024-03-110.83331.0333
2024-03-080.81961.0196
2024-03-070.81681.0168
2024-03-060.82431.0243
2024-03-050.82641.0264
2024-03-040.82951.0295
2024-03-010.82571.0257
2024-02-290.82431.0243
2024-02-280.80381.0038
2024-02-270.83141.0314
2024-02-260.81721.0172
2024-02-230.81171.0117
2024-02-220.80511.0051
2024-02-210.79930.9993
2024-02-200.78770.9877
2024-02-190.78740.9874
2024-02-080.78100.9810
2024-02-070.76440.9644
2024-02-060.74950.9495
2024-02-050.71900.9190
2024-02-020.74110.9411
2024-02-010.75800.9580
2024-01-310.76450.9645
2024-01-300.78990.9899
2024-01-290.80881.0088
2024-01-260.82251.0225
2024-01-250.82821.0282
2024-01-240.81301.0130
2024-01-230.80351.0035
2024-01-220.80381.0038
2024-01-190.83941.0394
2024-01-180.84171.0417
2024-01-170.84351.0435
2024-01-160.85901.0590
2024-01-150.85851.0585
2024-01-120.85261.0526
2024-01-110.85461.0546
2024-01-100.84891.0489
2024-01-090.85071.0507
2024-01-080.84231.0423
2024-01-050.85471.0547
2024-01-040.86501.0650
2024-01-030.86631.0663
2024-01-020.86631.0663
2023-12-310.86861.0686
2023-12-290.86871.0687
2023-12-280.85861.0586
2023-12-270.85021.0502
2023-12-260.84421.0442
2023-12-250.85251.0525
2023-12-220.85221.0522
2023-12-210.85761.0576
2023-12-200.84841.0484
2023-12-190.85591.0559
2023-12-180.85561.0556
2023-12-150.85861.0586
2023-12-140.86171.0617
2023-12-130.86421.0642
2023-12-120.87331.0733
2023-12-110.86941.0694
2023-12-080.86701.0670
2023-12-070.87321.0732
2023-12-060.87571.0757
2023-12-050.87421.0742
2023-12-040.88391.0839
2023-12-010.89181.0918
2023-11-300.89271.0927
2023-11-290.88981.0898
2023-11-280.89311.0931
2023-11-270.88551.0855
2023-11-240.89051.0905
2023-11-230.89291.0929
2023-11-220.88481.0848
2023-11-210.89041.0904
2023-11-200.88851.0885
2023-11-170.88431.0843
2023-11-160.88061.0806
2023-11-150.88681.0868
2023-11-140.88121.0812
2023-11-130.88031.0803
2023-11-100.88161.0816
2023-11-090.88421.0842
2023-11-080.88671.0867
2023-11-070.88361.0836
2023-11-060.88541.0854
2023-11-030.87851.0785
2023-11-020.87311.0731
2023-11-010.88131.0813
2023-10-310.87921.0792
2023-10-300.88611.0861
2023-10-270.88391.0839
2023-10-260.86201.0620
2023-10-250.85681.0568
2023-10-240.86141.0614
2023-10-230.84141.0414
2023-10-200.85441.0544
2023-10-190.86141.0614
2023-10-180.87311.0731
2023-10-170.88131.0813
2023-10-160.88061.0806
2023-10-130.88541.0854
2023-10-120.89121.0912
2023-10-110.88651.0865
2023-10-100.88261.0826
2023-10-090.89201.0920