宏利价值长青混合A(009141)
2024-04-24
0.6570
1.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6488 | 0.6488 |
| 2024-04-22 | 0.6574 | 0.6574 |
| 2024-04-19 | 0.6597 | 0.6597 |
| 2024-04-18 | 0.6582 | 0.6582 |
| 2024-04-17 | 0.6608 | 0.6608 |
| 2024-04-16 | 0.6513 | 0.6513 |
| 2024-04-15 | 0.6666 | 0.6666 |
| 2024-04-12 | 0.6660 | 0.6660 |
| 2024-04-11 | 0.6561 | 0.6561 |
| 2024-04-10 | 0.6465 | 0.6465 |
| 2024-04-09 | 0.6516 | 0.6516 |
| 2024-04-08 | 0.6516 | 0.6516 |
| 2024-04-03 | 0.6518 | 0.6518 |
| 2024-04-02 | 0.6466 | 0.6466 |
| 2024-04-01 | 0.6514 | 0.6514 |
| 2024-03-29 | 0.6358 | 0.6358 |
| 2024-03-28 | 0.6277 | 0.6277 |
| 2024-03-27 | 0.6247 | 0.6247 |
| 2024-03-26 | 0.6299 | 0.6299 |
| 2024-03-25 | 0.6302 | 0.6302 |
| 2024-03-22 | 0.6296 | 0.6296 |
| 2024-03-21 | 0.6297 | 0.6297 |
| 2024-03-20 | 0.6302 | 0.6302 |
| 2024-03-19 | 0.6313 | 0.6313 |
| 2024-03-18 | 0.6378 | 0.6378 |
| 2024-03-15 | 0.6316 | 0.6316 |
| 2024-03-14 | 0.6304 | 0.6304 |
| 2024-03-13 | 0.6300 | 0.6300 |
| 2024-03-12 | 0.6303 | 0.6303 |
| 2024-03-11 | 0.6287 | 0.6287 |
| 2024-03-08 | 0.6151 | 0.6151 |
| 2024-03-07 | 0.6066 | 0.6066 |
| 2024-03-06 | 0.6125 | 0.6125 |
| 2024-03-05 | 0.6120 | 0.6120 |
| 2024-03-04 | 0.6166 | 0.6166 |
| 2024-03-01 | 0.6027 | 0.6027 |
| 2024-02-29 | 0.6014 | 0.6014 |
| 2024-02-28 | 0.5880 | 0.5880 |
| 2024-02-27 | 0.6064 | 0.6064 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5950 | 0.5950 |
| 2024-02-22 | 0.5949 | 0.5949 |
| 2024-02-21 | 0.5978 | 0.5978 |
| 2024-02-20 | 0.5991 | 0.5991 |
| 2024-02-19 | 0.5989 | 0.5989 |
| 2024-02-08 | 0.5925 | 0.5925 |
| 2024-02-07 | 0.5832 | 0.5832 |
| 2024-02-06 | 0.5697 | 0.5697 |
| 2024-02-05 | 0.5374 | 0.5374 |
| 2024-02-02 | 0.5394 | 0.5394 |
| 2024-02-01 | 0.5504 | 0.5504 |
| 2024-01-31 | 0.5480 | 0.5480 |
| 2024-01-30 | 0.5622 | 0.5622 |
| 2024-01-29 | 0.5770 | 0.5770 |
| 2024-01-26 | 0.5927 | 0.5927 |
| 2024-01-25 | 0.6059 | 0.6059 |
| 2024-01-24 | 0.6010 | 0.6010 |
| 2024-01-23 | 0.5904 | 0.5904 |
| 2024-01-22 | 0.5888 | 0.5888 |
| 2024-01-19 | 0.6103 | 0.6103 |
| 2024-01-18 | 0.6108 | 0.6108 |
| 2024-01-17 | 0.6094 | 0.6094 |
| 2024-01-16 | 0.6161 | 0.6161 |
| 2024-01-15 | 0.6153 | 0.6153 |
| 2024-01-12 | 0.6078 | 0.6078 |
| 2024-01-11 | 0.6111 | 0.6111 |
| 2024-01-10 | 0.6072 | 0.6072 |
| 2024-01-09 | 0.6129 | 0.6129 |
| 2024-01-08 | 0.6093 | 0.6093 |
| 2024-01-05 | 0.6189 | 0.6189 |
| 2024-01-04 | 0.6315 | 0.6315 |
| 2024-01-03 | 0.6372 | 0.6372 |
| 2024-01-02 | 0.6383 | 0.6383 |
| 2023-12-31 | 0.6436 | 0.6436 |
| 2023-12-29 | 0.6436 | 0.6436 |
| 2023-12-28 | 0.6372 | 0.6372 |
| 2023-12-27 | 0.6339 | 0.6339 |
| 2023-12-26 | 0.6258 | 0.6258 |
| 2023-12-25 | 0.6311 | 0.6311 |
| 2023-12-22 | 0.6271 | 0.6271 |
| 2023-12-21 | 0.6341 | 0.6341 |
| 2023-12-20 | 0.6330 | 0.6330 |
| 2023-12-19 | 0.6377 | 0.6377 |
| 2023-12-18 | 0.6423 | 0.6423 |
| 2023-12-15 | 0.6404 | 0.6404 |
| 2023-12-14 | 0.6507 | 0.6507 |
| 2023-12-13 | 0.6524 | 0.6524 |
| 2023-12-12 | 0.6556 | 0.6556 |
| 2023-12-11 | 0.6599 | 0.6599 |
| 2023-12-08 | 0.6572 | 0.6572 |
| 2023-12-07 | 0.6442 | 0.6442 |
| 2023-12-06 | 0.6491 | 0.6491 |
| 2023-12-05 | 0.6465 | 0.6465 |
| 2023-12-04 | 0.6528 | 0.6528 |
| 2023-12-01 | 0.6693 | 0.6693 |
| 2023-11-30 | 0.6716 | 0.6716 |
| 2023-11-29 | 0.6628 | 0.6628 |
| 2023-11-28 | 0.6636 | 0.6636 |
| 2023-11-27 | 0.6538 | 0.6538 |
| 2023-11-24 | 0.6541 | 0.6541 |
| 2023-11-23 | 0.6542 | 0.6542 |
| 2023-11-22 | 0.6500 | 0.6500 |
| 2023-11-21 | 0.6564 | 0.6564 |
| 2023-11-20 | 0.6587 | 0.6587 |
| 2023-11-17 | 0.6553 | 0.6553 |
| 2023-11-16 | 0.6498 | 0.6498 |
| 2023-11-15 | 0.6565 | 0.6565 |
| 2023-11-14 | 0.6525 | 0.6525 |
| 2023-11-13 | 0.6511 | 0.6511 |
| 2023-11-10 | 0.6588 | 0.6588 |
| 2023-11-09 | 0.6581 | 0.6581 |
| 2023-11-08 | 0.6665 | 0.6665 |
| 2023-11-07 | 0.6603 | 0.6603 |
| 2023-11-06 | 0.6650 | 0.6650 |
| 2023-11-03 | 0.6519 | 0.6519 |
| 2023-11-02 | 0.6499 | 0.6499 |
| 2023-11-01 | 0.6534 | 0.6534 |
| 2023-10-31 | 0.6539 | 0.6539 |
| 2023-10-30 | 0.6588 | 0.6588 |
