宏利价值长青混合C(009142)
2025-01-27
0.6663
-0.8482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6663 | 0.6663 |
| 2025-01-24 | 0.6720 | 0.6720 |
| 2025-01-23 | 0.6656 | 0.6656 |
| 2025-01-22 | 0.6753 | 0.6753 |
| 2025-01-21 | 0.6854 | 0.6854 |
| 2025-01-20 | 0.6742 | 0.6742 |
| 2025-01-17 | 0.6633 | 0.6633 |
| 2025-01-16 | 0.6613 | 0.6613 |
| 2025-01-15 | 0.6545 | 0.6545 |
| 2025-01-14 | 0.6601 | 0.6601 |
| 2025-01-13 | 0.6466 | 0.6466 |
| 2025-01-10 | 0.6558 | 0.6558 |
| 2025-01-09 | 0.6684 | 0.6684 |
| 2025-01-08 | 0.6693 | 0.6693 |
| 2025-01-07 | 0.6724 | 0.6724 |
| 2025-01-06 | 0.6721 | 0.6721 |
| 2025-01-03 | 0.6763 | 0.6763 |
| 2025-01-02 | 0.6761 | 0.6761 |
| 2024-12-31 | 0.6914 | 0.6914 |
| 2024-12-30 | 0.7003 | 0.7003 |
| 2024-12-27 | 0.6969 | 0.6969 |
| 2024-12-26 | 0.7021 | 0.7021 |
| 2024-12-25 | 0.6959 | 0.6959 |
| 2024-12-24 | 0.6958 | 0.6958 |
| 2024-12-23 | 0.6936 | 0.6936 |
| 2024-12-20 | 0.7100 | 0.7100 |
| 2024-12-19 | 0.7033 | 0.7033 |
| 2024-12-18 | 0.6969 | 0.6969 |
| 2024-12-17 | 0.6893 | 0.6893 |
| 2024-12-16 | 0.7016 | 0.7016 |
| 2024-12-13 | 0.7050 | 0.7050 |
| 2024-12-12 | 0.7215 | 0.7215 |
| 2024-12-11 | 0.7165 | 0.7165 |
| 2024-12-10 | 0.7186 | 0.7186 |
| 2024-12-09 | 0.7121 | 0.7121 |
| 2024-12-06 | 0.7081 | 0.7081 |
| 2024-12-05 | 0.6999 | 0.6999 |
| 2024-12-04 | 0.6979 | 0.6979 |
| 2024-12-03 | 0.7072 | 0.7072 |
| 2024-12-02 | 0.7122 | 0.7122 |
| 2024-11-29 | 0.7107 | 0.7107 |
| 2024-11-28 | 0.6906 | 0.6906 |
| 2024-11-27 | 0.6966 | 0.6966 |
| 2024-11-26 | 0.6696 | 0.6696 |
| 2024-11-25 | 0.6746 | 0.6746 |
| 2024-11-22 | 0.6772 | 0.6772 |
| 2024-11-21 | 0.7009 | 0.7009 |
| 2024-11-20 | 0.6950 | 0.6950 |
| 2024-11-19 | 0.6906 | 0.6906 |
| 2024-11-18 | 0.6705 | 0.6705 |
| 2024-11-15 | 0.6804 | 0.6804 |
| 2024-11-14 | 0.7049 | 0.7049 |
| 2024-11-13 | 0.7194 | 0.7194 |
| 2024-11-12 | 0.7187 | 0.7187 |
| 2024-11-11 | 0.7380 | 0.7380 |
| 2024-11-08 | 0.7261 | 0.7261 |
| 2024-11-07 | 0.7348 | 0.7348 |
| 2024-11-06 | 0.6929 | 0.6929 |
| 2024-11-05 | 0.6998 | 0.6998 |
| 2024-11-04 | 0.6642 | 0.6642 |
| 2024-11-01 | 0.6470 | 0.6470 |
| 2024-10-31 | 0.6517 | 0.6517 |
| 2024-10-30 | 0.6460 | 0.6460 |
| 2024-10-29 | 0.6542 | 0.6542 |
| 2024-10-28 | 0.6511 | 0.6511 |
| 2024-10-25 | 0.6537 | 0.6537 |
| 2024-10-24 | 0.6552 | 0.6552 |
| 2024-10-23 | 0.6642 | 0.6642 |
| 2024-10-22 | 0.6531 | 0.6531 |
| 2024-10-21 | 0.6546 | 0.6546 |
| 2024-10-18 | 0.6584 | 0.6584 |
| 2024-10-17 | 0.6202 | 0.6202 |
| 2024-10-16 | 0.6211 | 0.6211 |
| 2024-10-15 | 0.6183 | 0.6183 |
| 2024-10-14 | 0.6389 | 0.6389 |
| 2024-10-11 | 0.6318 | 0.6318 |
| 2024-10-10 | 0.6417 | 0.6417 |
| 2024-10-09 | 0.6541 | 0.6541 |
| 2024-10-08 | 0.6917 | 0.6917 |
| 2024-09-30 | 0.6612 | 0.6612 |
| 2024-09-27 | 0.6250 | 0.6250 |
| 2024-09-26 | 0.6157 | 0.6157 |
| 2024-09-25 | 0.5980 | 0.5980 |
| 2024-09-24 | 0.5939 | 0.5939 |
| 2024-09-23 | 0.5876 | 0.5876 |
| 2024-09-20 | 0.5851 | 0.5851 |
| 2024-09-19 | 0.5792 | 0.5792 |
| 2024-09-18 | 0.5787 | 0.5787 |
| 2024-09-13 | 0.5740 | 0.5740 |
| 2024-09-12 | 0.5667 | 0.5667 |
| 2024-09-11 | 0.5677 | 0.5677 |
| 2024-09-10 | 0.5616 | 0.5616 |
| 2024-09-09 | 0.5596 | 0.5596 |
| 2024-09-06 | 0.5649 | 0.5649 |
| 2024-09-05 | 0.5635 | 0.5635 |
| 2024-09-04 | 0.5639 | 0.5639 |
| 2024-09-03 | 0.5691 | 0.5691 |
| 2024-09-02 | 0.5701 | 0.5701 |
| 2024-08-30 | 0.5819 | 0.5819 |
| 2024-08-29 | 0.5833 | 0.5833 |
| 2024-08-28 | 0.5777 | 0.5777 |
| 2024-08-27 | 0.5854 | 0.5854 |
| 2024-08-26 | 0.5953 | 0.5953 |
| 2024-08-23 | 0.5998 | 0.5998 |
| 2024-08-22 | 0.6056 | 0.6056 |
| 2024-08-21 | 0.6067 | 0.6067 |
| 2024-08-20 | 0.5967 | 0.5967 |
| 2024-08-19 | 0.6012 | 0.6012 |
| 2024-08-16 | 0.5904 | 0.5904 |
| 2024-08-15 | 0.5922 | 0.5922 |
| 2024-08-14 | 0.5924 | 0.5924 |
| 2024-08-13 | 0.5997 | 0.5997 |
| 2024-08-12 | 0.5968 | 0.5968 |
| 2024-08-09 | 0.5946 | 0.5946 |
| 2024-08-08 | 0.5961 | 0.5961 |
| 2024-08-07 | 0.5979 | 0.5979 |
| 2024-08-06 | 0.5977 | 0.5977 |
| 2024-08-05 | 0.6017 | 0.6017 |
