宏利价值长青混合A(009141)
2025-02-28
0.6926
-5.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6926 | 0.6926 |
| 2025-02-27 | 0.7299 | 0.7299 |
| 2025-02-26 | 0.7491 | 0.7491 |
| 2025-02-25 | 0.7285 | 0.7285 |
| 2025-02-24 | 0.7376 | 0.7376 |
| 2025-02-21 | 0.7554 | 0.7554 |
| 2025-02-20 | 0.7397 | 0.7397 |
| 2025-02-19 | 0.7433 | 0.7433 |
| 2025-02-18 | 0.7303 | 0.7303 |
| 2025-02-17 | 0.7275 | 0.7275 |
| 2025-02-14 | 0.7152 | 0.7152 |
| 2025-02-13 | 0.6960 | 0.6960 |
| 2025-02-12 | 0.7048 | 0.7048 |
| 2025-02-11 | 0.7047 | 0.7047 |
| 2025-02-10 | 0.7071 | 0.7071 |
| 2025-02-07 | 0.7065 | 0.7065 |
| 2025-02-06 | 0.6959 | 0.6959 |
| 2025-02-05 | 0.6794 | 0.6794 |
| 2025-01-27 | 0.6754 | 0.6754 |
| 2025-01-24 | 0.6811 | 0.6811 |
| 2025-01-23 | 0.6746 | 0.6746 |
| 2025-01-22 | 0.6844 | 0.6844 |
| 2025-01-21 | 0.6946 | 0.6946 |
| 2025-01-20 | 0.6834 | 0.6834 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6702 | 0.6702 |
| 2025-01-15 | 0.6634 | 0.6634 |
| 2025-01-14 | 0.6690 | 0.6690 |
| 2025-01-13 | 0.6553 | 0.6553 |
| 2025-01-10 | 0.6646 | 0.6646 |
| 2025-01-09 | 0.6773 | 0.6773 |
| 2025-01-08 | 0.6783 | 0.6783 |
| 2025-01-07 | 0.6814 | 0.6814 |
| 2025-01-06 | 0.6811 | 0.6811 |
| 2025-01-03 | 0.6853 | 0.6853 |
| 2025-01-02 | 0.6851 | 0.6851 |
| 2024-12-31 | 0.7006 | 0.7006 |
| 2024-12-30 | 0.7097 | 0.7097 |
| 2024-12-27 | 0.7062 | 0.7062 |
| 2024-12-26 | 0.7114 | 0.7114 |
| 2024-12-25 | 0.7052 | 0.7052 |
| 2024-12-24 | 0.7051 | 0.7051 |
| 2024-12-23 | 0.7028 | 0.7028 |
| 2024-12-20 | 0.7194 | 0.7194 |
| 2024-12-19 | 0.7126 | 0.7126 |
| 2024-12-18 | 0.7061 | 0.7061 |
| 2024-12-17 | 0.6984 | 0.6984 |
| 2024-12-16 | 0.7109 | 0.7109 |
| 2024-12-13 | 0.7143 | 0.7143 |
| 2024-12-12 | 0.7311 | 0.7311 |
| 2024-12-11 | 0.7259 | 0.7259 |
| 2024-12-10 | 0.7281 | 0.7281 |
| 2024-12-09 | 0.7214 | 0.7214 |
| 2024-12-06 | 0.7174 | 0.7174 |
| 2024-12-05 | 0.7091 | 0.7091 |
| 2024-12-04 | 0.7071 | 0.7071 |
| 2024-12-03 | 0.7165 | 0.7165 |
| 2024-12-02 | 0.7215 | 0.7215 |
| 2024-11-29 | 0.7200 | 0.7200 |
| 2024-11-28 | 0.6996 | 0.6996 |
| 2024-11-27 | 0.7057 | 0.7057 |
| 2024-11-26 | 0.6783 | 0.6783 |
| 2024-11-25 | 0.6834 | 0.6834 |
| 2024-11-22 | 0.6860 | 0.6860 |
| 2024-11-21 | 0.7100 | 0.7100 |
| 2024-11-20 | 0.7040 | 0.7040 |
| 2024-11-19 | 0.6995 | 0.6995 |
| 2024-11-18 | 0.6792 | 0.6792 |
| 2024-11-15 | 0.6892 | 0.6892 |
| 2024-11-14 | 0.7140 | 0.7140 |
| 2024-11-13 | 0.7287 | 0.7287 |
| 2024-11-12 | 0.7281 | 0.7281 |
| 2024-11-11 | 0.7476 | 0.7476 |
| 2024-11-08 | 0.7355 | 0.7355 |
| 2024-11-07 | 0.7443 | 0.7443 |
| 2024-11-06 | 0.7019 | 0.7019 |
| 2024-11-05 | 0.7089 | 0.7089 |
| 2024-11-04 | 0.6728 | 0.6728 |
| 2024-11-01 | 0.6553 | 0.6553 |
| 2024-10-31 | 0.6600 | 0.6600 |
| 2024-10-30 | 0.6543 | 0.6543 |
| 2024-10-29 | 0.6626 | 0.6626 |
| 2024-10-28 | 0.6595 | 0.6595 |
| 2024-10-25 | 0.6621 | 0.6621 |
| 2024-10-24 | 0.6636 | 0.6636 |
| 2024-10-23 | 0.6727 | 0.6727 |
| 2024-10-22 | 0.6614 | 0.6614 |
| 2024-10-21 | 0.6629 | 0.6629 |
| 2024-10-18 | 0.6668 | 0.6668 |
| 2024-10-17 | 0.6281 | 0.6281 |
| 2024-10-16 | 0.6290 | 0.6290 |
| 2024-10-15 | 0.6262 | 0.6262 |
| 2024-10-14 | 0.6470 | 0.6470 |
| 2024-10-11 | 0.6399 | 0.6399 |
| 2024-10-10 | 0.6498 | 0.6498 |
| 2024-10-09 | 0.6624 | 0.6624 |
| 2024-10-08 | 0.7004 | 0.7004 |
| 2024-09-30 | 0.6697 | 0.6697 |
| 2024-09-27 | 0.6330 | 0.6330 |
| 2024-09-26 | 0.6236 | 0.6236 |
| 2024-09-25 | 0.6056 | 0.6056 |
| 2024-09-24 | 0.6015 | 0.6015 |
| 2024-09-23 | 0.5951 | 0.5951 |
| 2024-09-20 | 0.5925 | 0.5925 |
| 2024-09-19 | 0.5866 | 0.5866 |
| 2024-09-18 | 0.5860 | 0.5860 |
| 2024-09-13 | 0.5812 | 0.5812 |
| 2024-09-12 | 0.5739 | 0.5739 |
| 2024-09-11 | 0.5749 | 0.5749 |
| 2024-09-10 | 0.5687 | 0.5687 |
| 2024-09-09 | 0.5667 | 0.5667 |
| 2024-09-06 | 0.5721 | 0.5721 |
| 2024-09-05 | 0.5706 | 0.5706 |
| 2024-09-04 | 0.5710 | 0.5710 |
| 2024-09-03 | 0.5763 | 0.5763 |
