宏利消费混合C(008354)
2024-04-26
0.8450
1.2340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8450 | 1.0450 |
| 2024-04-25 | 0.8347 | 1.0347 |
| 2024-04-24 | 0.8358 | 1.0358 |
| 2024-04-23 | 0.8310 | 1.0310 |
| 2024-04-22 | 0.8303 | 1.0303 |
| 2024-04-19 | 0.8255 | 1.0255 |
| 2024-04-18 | 0.8290 | 1.0290 |
| 2024-04-17 | 0.8246 | 1.0246 |
| 2024-04-16 | 0.8069 | 1.0069 |
| 2024-04-15 | 0.8262 | 1.0262 |
| 2024-04-12 | 0.8251 | 1.0251 |
| 2024-04-11 | 0.8250 | 1.0250 |
| 2024-04-10 | 0.8242 | 1.0242 |
| 2024-04-09 | 0.8336 | 1.0336 |
| 2024-04-08 | 0.8288 | 1.0288 |
| 2024-04-03 | 0.8418 | 1.0418 |
| 2024-04-02 | 0.8423 | 1.0423 |
| 2024-04-01 | 0.8451 | 1.0451 |
| 2024-03-29 | 0.8295 | 1.0295 |
| 2024-03-28 | 0.8228 | 1.0228 |
| 2024-03-27 | 0.8159 | 1.0159 |
| 2024-03-26 | 0.8260 | 1.0260 |
| 2024-03-25 | 0.8214 | 1.0214 |
| 2024-03-22 | 0.8266 | 1.0266 |
| 2024-03-21 | 0.8352 | 1.0352 |
| 2024-03-20 | 0.8375 | 1.0375 |
| 2024-03-19 | 0.8361 | 1.0361 |
| 2024-03-18 | 0.8395 | 1.0395 |
| 2024-03-15 | 0.8364 | 1.0364 |
| 2024-03-14 | 0.8319 | 1.0319 |
| 2024-03-13 | 0.8336 | 1.0336 |
| 2024-03-12 | 0.8358 | 1.0358 |
| 2024-03-11 | 0.8225 | 1.0225 |
| 2024-03-08 | 0.8090 | 1.0090 |
| 2024-03-07 | 0.8063 | 1.0063 |
| 2024-03-06 | 0.8137 | 1.0137 |
| 2024-03-05 | 0.8158 | 1.0158 |
| 2024-03-04 | 0.8189 | 1.0189 |
| 2024-03-01 | 0.8152 | 1.0152 |
| 2024-02-29 | 0.8138 | 1.0138 |
| 2024-02-28 | 0.7935 | 0.9935 |
| 2024-02-27 | 0.8208 | 1.0208 |
| 2024-02-26 | 0.8068 | 1.0068 |
| 2024-02-23 | 0.8013 | 1.0013 |
| 2024-02-22 | 0.7949 | 0.9949 |
| 2024-02-21 | 0.7891 | 0.9891 |
| 2024-02-20 | 0.7777 | 0.9777 |
| 2024-02-19 | 0.7774 | 0.9774 |
| 2024-02-08 | 0.7711 | 0.9711 |
| 2024-02-07 | 0.7548 | 0.9548 |
| 2024-02-06 | 0.7401 | 0.9401 |
| 2024-02-05 | 0.7099 | 0.9099 |
| 2024-02-02 | 0.7318 | 0.9318 |
| 2024-02-01 | 0.7485 | 0.9485 |
| 2024-01-31 | 0.7549 | 0.9549 |
| 2024-01-30 | 0.7799 | 0.9799 |
| 2024-01-29 | 0.7987 | 0.9987 |
| 2024-01-26 | 0.8122 | 1.0122 |
| 2024-01-25 | 0.8178 | 1.0178 |
| 2024-01-24 | 0.8028 | 1.0028 |
| 2024-01-23 | 0.7935 | 0.9935 |
| 2024-01-22 | 0.7937 | 0.9937 |
| 2024-01-19 | 0.8289 | 1.0289 |
| 2024-01-18 | 0.8312 | 1.0312 |
| 2024-01-17 | 0.8330 | 1.0330 |
| 2024-01-16 | 0.8483 | 1.0483 |
| 2024-01-15 | 0.8478 | 1.0478 |
| 2024-01-12 | 0.8421 | 1.0421 |
| 2024-01-11 | 0.8440 | 1.0440 |
| 2024-01-10 | 0.8383 | 1.0383 |
| 2024-01-09 | 0.8401 | 1.0401 |
| 2024-01-08 | 0.8318 | 1.0318 |
| 2024-01-05 | 0.8441 | 1.0441 |
| 2024-01-04 | 0.8543 | 1.0543 |
| 2024-01-03 | 0.8556 | 1.0556 |
| 2024-01-02 | 0.8557 | 1.0557 |
| 2023-12-31 | 0.8579 | 1.0579 |
| 2023-12-29 | 0.8580 | 1.0580 |
| 2023-12-28 | 0.8481 | 1.0481 |
| 2023-12-27 | 0.8397 | 1.0397 |
| 2023-12-26 | 0.8338 | 1.0338 |
| 2023-12-25 | 0.8421 | 1.0421 |
| 2023-12-22 | 0.8418 | 1.0418 |
| 2023-12-21 | 0.8471 | 1.0471 |
| 2023-12-20 | 0.8380 | 1.0380 |
| 2023-12-19 | 0.8454 | 1.0454 |
| 2023-12-18 | 0.8452 | 1.0452 |
| 2023-12-15 | 0.8482 | 1.0482 |
| 2023-12-14 | 0.8512 | 1.0512 |
| 2023-12-13 | 0.8537 | 1.0537 |
| 2023-12-12 | 0.8626 | 1.0626 |
| 2023-12-11 | 0.8588 | 1.0588 |
| 2023-12-08 | 0.8565 | 1.0565 |
| 2023-12-07 | 0.8626 | 1.0626 |
| 2023-12-06 | 0.8651 | 1.0651 |
| 2023-12-05 | 0.8636 | 1.0636 |
| 2023-12-04 | 0.8732 | 1.0732 |
| 2023-12-01 | 0.8810 | 1.0810 |
| 2023-11-30 | 0.8819 | 1.0819 |
| 2023-11-29 | 0.8791 | 1.0791 |
| 2023-11-28 | 0.8823 | 1.0823 |
| 2023-11-27 | 0.8748 | 1.0748 |
| 2023-11-24 | 0.8798 | 1.0798 |
| 2023-11-23 | 0.8822 | 1.0822 |
| 2023-11-22 | 0.8742 | 1.0742 |
| 2023-11-21 | 0.8797 | 1.0797 |
| 2023-11-20 | 0.8779 | 1.0779 |
| 2023-11-17 | 0.8737 | 1.0737 |
| 2023-11-16 | 0.8700 | 1.0700 |
| 2023-11-15 | 0.8762 | 1.0762 |
| 2023-11-14 | 0.8707 | 1.0707 |
| 2023-11-13 | 0.8698 | 1.0698 |
| 2023-11-10 | 0.8711 | 1.0711 |
| 2023-11-09 | 0.8736 | 1.0736 |
| 2023-11-08 | 0.8762 | 1.0762 |
| 2023-11-07 | 0.8731 | 1.0731 |
| 2023-11-06 | 0.8748 | 1.0748 |
| 2023-11-03 | 0.8681 | 1.0681 |
| 2023-11-02 | 0.8628 | 1.0628 |
| 2023-11-01 | 0.8709 | 1.0709 |
