宏利消费服务混合A(011431)
2024-04-18
0.7088
0.5247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7088 | 0.7088 |
| 2024-04-17 | 0.7051 | 0.7051 |
| 2024-04-16 | 0.6956 | 0.6956 |
| 2024-04-15 | 0.7113 | 0.7113 |
| 2024-04-12 | 0.7075 | 0.7075 |
| 2024-04-11 | 0.7070 | 0.7070 |
| 2024-04-10 | 0.7090 | 0.7090 |
| 2024-04-09 | 0.7126 | 0.7126 |
| 2024-04-08 | 0.7064 | 0.7064 |
| 2024-04-03 | 0.7125 | 0.7125 |
| 2024-04-02 | 0.7093 | 0.7093 |
| 2024-04-01 | 0.7040 | 0.7040 |
| 2024-03-29 | 0.6949 | 0.6949 |
| 2024-03-28 | 0.6875 | 0.6875 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.6896 | 0.6896 |
| 2024-03-25 | 0.6892 | 0.6892 |
| 2024-03-22 | 0.6932 | 0.6932 |
| 2024-03-21 | 0.7016 | 0.7016 |
| 2024-03-20 | 0.6972 | 0.6972 |
| 2024-03-19 | 0.6945 | 0.6945 |
| 2024-03-18 | 0.6965 | 0.6965 |
| 2024-03-15 | 0.6858 | 0.6858 |
| 2024-03-14 | 0.6832 | 0.6832 |
| 2024-03-13 | 0.6840 | 0.6840 |
| 2024-03-12 | 0.6887 | 0.6887 |
| 2024-03-11 | 0.6649 | 0.6649 |
| 2024-03-08 | 0.6550 | 0.6550 |
| 2024-03-07 | 0.6541 | 0.6541 |
| 2024-03-06 | 0.6587 | 0.6587 |
| 2024-03-05 | 0.6583 | 0.6583 |
| 2024-03-04 | 0.6637 | 0.6637 |
| 2024-03-01 | 0.6576 | 0.6576 |
| 2024-02-29 | 0.6558 | 0.6558 |
| 2024-02-28 | 0.6431 | 0.6431 |
| 2024-02-27 | 0.6602 | 0.6602 |
| 2024-02-26 | 0.6531 | 0.6531 |
| 2024-02-23 | 0.6544 | 0.6544 |
| 2024-02-22 | 0.6543 | 0.6543 |
| 2024-02-21 | 0.6480 | 0.6480 |
| 2024-02-20 | 0.6412 | 0.6412 |
| 2024-02-19 | 0.6386 | 0.6386 |
| 2024-02-08 | 0.6245 | 0.6245 |
| 2024-02-07 | 0.6136 | 0.6136 |
| 2024-02-06 | 0.6055 | 0.6055 |
| 2024-02-05 | 0.5803 | 0.5803 |
| 2024-02-02 | 0.5918 | 0.5918 |
| 2024-02-01 | 0.6010 | 0.6010 |
| 2024-01-31 | 0.5967 | 0.5967 |
| 2024-01-30 | 0.6102 | 0.6102 |
| 2024-01-29 | 0.6266 | 0.6266 |
| 2024-01-26 | 0.6352 | 0.6352 |
| 2024-01-25 | 0.6400 | 0.6400 |
| 2024-01-24 | 0.6361 | 0.6361 |
| 2024-01-23 | 0.6326 | 0.6326 |
| 2024-01-22 | 0.6288 | 0.6288 |
| 2024-01-19 | 0.6574 | 0.6574 |
| 2024-01-18 | 0.6599 | 0.6599 |
| 2024-01-17 | 0.6597 | 0.6597 |
| 2024-01-16 | 0.6747 | 0.6747 |
| 2024-01-15 | 0.6731 | 0.6731 |
| 2024-01-12 | 0.6703 | 0.6703 |
| 2024-01-11 | 0.6723 | 0.6723 |
| 2024-01-10 | 0.6632 | 0.6632 |
| 2024-01-09 | 0.6599 | 0.6599 |
| 2024-01-08 | 0.6569 | 0.6569 |
| 2024-01-05 | 0.6688 | 0.6688 |
| 2024-01-04 | 0.6734 | 0.6734 |
| 2024-01-03 | 0.6717 | 0.6717 |
| 2024-01-02 | 0.6725 | 0.6725 |
| 2023-12-31 | 0.6771 | 0.6771 |
| 2023-12-29 | 0.6772 | 0.6772 |
| 2023-12-28 | 0.6717 | 0.6717 |
| 2023-12-27 | 0.6631 | 0.6631 |
| 2023-12-26 | 0.6561 | 0.6561 |
| 2023-12-25 | 0.6583 | 0.6583 |
| 2023-12-22 | 0.6542 | 0.6542 |
| 2023-12-21 | 0.6607 | 0.6607 |
| 2023-12-20 | 0.6567 | 0.6567 |
| 2023-12-19 | 0.6616 | 0.6616 |
| 2023-12-18 | 0.6644 | 0.6644 |
| 2023-12-15 | 0.6638 | 0.6638 |
| 2023-12-14 | 0.6660 | 0.6660 |
| 2023-12-13 | 0.6702 | 0.6702 |
| 2023-12-12 | 0.6800 | 0.6800 |
| 2023-12-11 | 0.6768 | 0.6768 |
| 2023-12-08 | 0.6784 | 0.6784 |
| 2023-12-07 | 0.6810 | 0.6810 |
| 2023-12-06 | 0.6803 | 0.6803 |
| 2023-12-05 | 0.6763 | 0.6763 |
| 2023-12-04 | 0.6915 | 0.6915 |
| 2023-12-01 | 0.7002 | 0.7002 |
| 2023-11-30 | 0.7045 | 0.7045 |
| 2023-11-29 | 0.6998 | 0.6998 |
| 2023-11-28 | 0.7019 | 0.7019 |
| 2023-11-27 | 0.7006 | 0.7006 |
| 2023-11-24 | 0.7012 | 0.7012 |
| 2023-11-23 | 0.7042 | 0.7042 |
| 2023-11-22 | 0.7000 | 0.7000 |
| 2023-11-21 | 0.7081 | 0.7081 |
| 2023-11-20 | 0.7045 | 0.7045 |
| 2023-11-17 | 0.6982 | 0.6982 |
| 2023-11-16 | 0.6976 | 0.6976 |
| 2023-11-15 | 0.7016 | 0.7016 |
| 2023-11-14 | 0.6970 | 0.6970 |
| 2023-11-13 | 0.6977 | 0.6977 |
| 2023-11-10 | 0.7005 | 0.7005 |
| 2023-11-09 | 0.7035 | 0.7035 |
| 2023-11-08 | 0.7080 | 0.7080 |
| 2023-11-07 | 0.7073 | 0.7073 |
| 2023-11-06 | 0.7094 | 0.7094 |
| 2023-11-03 | 0.7026 | 0.7026 |
| 2023-11-02 | 0.6984 | 0.6984 |
| 2023-11-01 | 0.7048 | 0.7048 |
| 2023-10-31 | 0.7071 | 0.7071 |
| 2023-10-30 | 0.7085 | 0.7085 |
| 2023-10-27 | 0.7008 | 0.7008 |
| 2023-10-26 | 0.6880 | 0.6880 |
| 2023-10-25 | 0.6865 | 0.6865 |
| 2023-10-24 | 0.6809 | 0.6809 |
