宏利消费混合A(008353)
2024-12-17
0.8163
0.6287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8163 | 1.0163 |
| 2024-12-16 | 0.8112 | 1.0112 |
| 2024-12-13 | 0.8215 | 1.0215 |
| 2024-12-12 | 0.8413 | 1.0413 |
| 2024-12-11 | 0.8301 | 1.0301 |
| 2024-12-10 | 0.8265 | 1.0265 |
| 2024-12-09 | 0.8170 | 1.0170 |
| 2024-12-06 | 0.8177 | 1.0177 |
| 2024-12-05 | 0.8092 | 1.0092 |
| 2024-12-04 | 0.8154 | 1.0154 |
| 2024-12-03 | 0.8192 | 1.0192 |
| 2024-12-02 | 0.8187 | 1.0187 |
| 2024-11-29 | 0.8111 | 1.0111 |
| 2024-11-28 | 0.8038 | 1.0038 |
| 2024-11-27 | 0.8141 | 1.0141 |
| 2024-11-26 | 0.8038 | 1.0038 |
| 2024-11-25 | 0.8013 | 1.0013 |
| 2024-11-22 | 0.8024 | 1.0024 |
| 2024-11-21 | 0.8251 | 1.0251 |
| 2024-11-20 | 0.8274 | 1.0274 |
| 2024-11-19 | 0.8228 | 1.0228 |
| 2024-11-18 | 0.8214 | 1.0214 |
| 2024-11-15 | 0.8317 | 1.0317 |
| 2024-11-14 | 0.8411 | 1.0411 |
| 2024-11-13 | 0.8509 | 1.0509 |
| 2024-11-12 | 0.8508 | 1.0508 |
| 2024-11-11 | 0.8512 | 1.0512 |
| 2024-11-08 | 0.8540 | 1.0540 |
| 2024-11-07 | 0.8615 | 1.0615 |
| 2024-11-06 | 0.8315 | 1.0315 |
| 2024-11-05 | 0.8399 | 1.0399 |
| 2024-11-04 | 0.8313 | 1.0313 |
| 2024-11-01 | 0.8213 | 1.0213 |
| 2024-10-31 | 0.8155 | 1.0155 |
| 2024-10-30 | 0.8237 | 1.0237 |
| 2024-10-29 | 0.8358 | 1.0358 |
| 2024-10-28 | 0.8471 | 1.0471 |
| 2024-10-25 | 0.8405 | 1.0405 |
| 2024-10-24 | 0.8341 | 1.0341 |
| 2024-10-23 | 0.8495 | 1.0495 |
| 2024-10-22 | 0.8411 | 1.0411 |
| 2024-10-21 | 0.8278 | 1.0278 |
| 2024-10-18 | 0.8265 | 1.0265 |
| 2024-10-17 | 0.8029 | 1.0029 |
| 2024-10-16 | 0.8148 | 1.0148 |
| 2024-10-15 | 0.8288 | 1.0288 |
| 2024-10-14 | 0.8551 | 1.0551 |
| 2024-10-11 | 0.8445 | 1.0445 |
| 2024-10-10 | 0.8716 | 1.0716 |
| 2024-10-09 | 0.8555 | 1.0555 |
| 2024-10-08 | 0.9249 | 1.1249 |
| 2024-09-30 | 0.8860 | 1.0860 |
| 2024-09-27 | 0.8207 | 1.0207 |
| 2024-09-26 | 0.7766 | 0.9766 |
| 2024-09-25 | 0.7343 | 0.9343 |
| 2024-09-24 | 0.7232 | 0.9232 |
| 2024-09-23 | 0.6999 | 0.8999 |
| 2024-09-20 | 0.6986 | 0.8986 |
| 2024-09-19 | 0.6989 | 0.8989 |
| 2024-09-18 | 0.6901 | 0.8901 |
| 2024-09-13 | 0.6879 | 0.8879 |
| 2024-09-12 | 0.6921 | 0.8921 |
| 2024-09-11 | 0.7030 | 0.9030 |
| 2024-09-10 | 0.6987 | 0.8987 |
| 2024-09-09 | 0.7003 | 0.9003 |
| 2024-09-06 | 0.7096 | 0.9096 |
| 2024-09-05 | 0.7174 | 0.9174 |
| 2024-09-04 | 0.7157 | 0.9157 |
| 2024-09-03 | 0.7178 | 0.9178 |
| 2024-09-02 | 0.7086 | 0.9086 |
| 2024-08-30 | 0.7264 | 0.9264 |
| 2024-08-29 | 0.7071 | 0.9071 |
| 2024-08-28 | 0.7012 | 0.9012 |
| 2024-08-27 | 0.7081 | 0.9081 |
| 2024-08-26 | 0.7133 | 0.9133 |
| 2024-08-23 | 0.7131 | 0.9131 |
| 2024-08-22 | 0.7112 | 0.9112 |
| 2024-08-21 | 0.7123 | 0.9123 |
| 2024-08-20 | 0.7152 | 0.9152 |
| 2024-08-19 | 0.7241 | 0.9241 |
| 2024-08-16 | 0.7255 | 0.9255 |
| 2024-08-15 | 0.7243 | 0.9243 |
| 2024-08-14 | 0.7230 | 0.9230 |
| 2024-08-13 | 0.7303 | 0.9303 |
| 2024-08-12 | 0.7339 | 0.9339 |
| 2024-08-09 | 0.7325 | 0.9325 |
| 2024-08-08 | 0.7385 | 0.9385 |
| 2024-08-07 | 0.7335 | 0.9335 |
| 2024-08-06 | 0.7318 | 0.9318 |
| 2024-08-05 | 0.7265 | 0.9265 |
| 2024-08-02 | 0.7317 | 0.9317 |
| 2024-08-01 | 0.7368 | 0.9368 |
| 2024-07-31 | 0.7466 | 0.9466 |
| 2024-07-30 | 0.7197 | 0.9197 |
| 2024-07-29 | 0.7269 | 0.9269 |
| 2024-07-26 | 0.7338 | 0.9338 |
| 2024-07-25 | 0.7234 | 0.9234 |
| 2024-07-24 | 0.7247 | 0.9247 |
| 2024-07-23 | 0.7380 | 0.9380 |
| 2024-07-22 | 0.7623 | 0.9623 |
| 2024-07-19 | 0.7659 | 0.9659 |
| 2024-07-18 | 0.7656 | 0.9656 |
| 2024-07-17 | 0.7632 | 0.9632 |
| 2024-07-16 | 0.7642 | 0.9642 |
| 2024-07-15 | 0.7703 | 0.9703 |
| 2024-07-12 | 0.7774 | 0.9774 |
| 2024-07-11 | 0.7748 | 0.9748 |
| 2024-07-10 | 0.7617 | 0.9617 |
| 2024-07-09 | 0.7634 | 0.9634 |
| 2024-07-08 | 0.7545 | 0.9545 |
| 2024-07-05 | 0.7685 | 0.9685 |
| 2024-07-04 | 0.7635 | 0.9635 |
| 2024-07-03 | 0.7716 | 0.9716 |
| 2024-07-02 | 0.7805 | 0.9805 |
| 2024-07-01 | 0.7860 | 0.9860 |
| 2024-06-30 | 0.7833 | 0.9833 |
| 2024-06-28 | 0.7833 | 0.9833 |
| 2024-06-27 | 0.7882 | 0.9882 |
| 2024-06-26 | 0.8032 | 1.0032 |
| 2024-06-25 | 0.7947 | 0.9947 |
