宏利消费服务混合A(011431)
2025-02-14
0.7055
1.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7055 | 0.7055 |
| 2025-02-13 | 0.6961 | 0.6961 |
| 2025-02-12 | 0.7026 | 0.7026 |
| 2025-02-11 | 0.7012 | 0.7012 |
| 2025-02-10 | 0.7049 | 0.7049 |
| 2025-02-07 | 0.7038 | 0.7038 |
| 2025-02-06 | 0.6984 | 0.6984 |
| 2025-02-05 | 0.6923 | 0.6923 |
| 2025-01-27 | 0.6993 | 0.6993 |
| 2025-01-24 | 0.6991 | 0.6991 |
| 2025-01-23 | 0.6945 | 0.6945 |
| 2025-01-22 | 0.6994 | 0.6994 |
| 2025-01-21 | 0.7045 | 0.7045 |
| 2025-01-20 | 0.6958 | 0.6958 |
| 2025-01-17 | 0.6891 | 0.6891 |
| 2025-01-16 | 0.6806 | 0.6806 |
| 2025-01-15 | 0.6740 | 0.6740 |
| 2025-01-14 | 0.6786 | 0.6786 |
| 2025-01-13 | 0.6623 | 0.6623 |
| 2025-01-10 | 0.6676 | 0.6676 |
| 2025-01-09 | 0.6759 | 0.6759 |
| 2025-01-08 | 0.6799 | 0.6799 |
| 2025-01-07 | 0.6735 | 0.6735 |
| 2025-01-06 | 0.6687 | 0.6687 |
| 2025-01-03 | 0.6695 | 0.6695 |
| 2025-01-02 | 0.6766 | 0.6766 |
| 2024-12-31 | 0.6841 | 0.6841 |
| 2024-12-30 | 0.6883 | 0.6883 |
| 2024-12-27 | 0.6876 | 0.6876 |
| 2024-12-26 | 0.6905 | 0.6905 |
| 2024-12-25 | 0.6885 | 0.6885 |
| 2024-12-24 | 0.6922 | 0.6922 |
| 2024-12-23 | 0.6878 | 0.6878 |
| 2024-12-20 | 0.6926 | 0.6926 |
| 2024-12-19 | 0.6888 | 0.6888 |
| 2024-12-18 | 0.6900 | 0.6900 |
| 2024-12-17 | 0.6857 | 0.6857 |
| 2024-12-16 | 0.6891 | 0.6891 |
| 2024-12-13 | 0.6955 | 0.6955 |
| 2024-12-12 | 0.7063 | 0.7063 |
| 2024-12-11 | 0.6924 | 0.6924 |
| 2024-12-10 | 0.6859 | 0.6859 |
| 2024-12-09 | 0.6821 | 0.6821 |
| 2024-12-06 | 0.6773 | 0.6773 |
| 2024-12-05 | 0.6701 | 0.6701 |
| 2024-12-04 | 0.6756 | 0.6756 |
| 2024-12-03 | 0.6806 | 0.6806 |
| 2024-12-02 | 0.6796 | 0.6796 |
| 2024-11-29 | 0.6762 | 0.6762 |
| 2024-11-28 | 0.6697 | 0.6697 |
| 2024-11-27 | 0.6783 | 0.6783 |
| 2024-11-26 | 0.6624 | 0.6624 |
| 2024-11-25 | 0.6642 | 0.6642 |
| 2024-11-22 | 0.6639 | 0.6639 |
| 2024-11-21 | 0.6812 | 0.6812 |
| 2024-11-20 | 0.6818 | 0.6818 |
| 2024-11-19 | 0.6785 | 0.6785 |
| 2024-11-18 | 0.6701 | 0.6701 |
| 2024-11-15 | 0.6757 | 0.6757 |
| 2024-11-14 | 0.6835 | 0.6835 |
| 2024-11-13 | 0.6990 | 0.6990 |
| 2024-11-12 | 0.7003 | 0.7003 |
| 2024-11-11 | 0.7054 | 0.7054 |
| 2024-11-08 | 0.7083 | 0.7083 |
| 2024-11-07 | 0.7111 | 0.7111 |
| 2024-11-06 | 0.6963 | 0.6963 |
| 2024-11-05 | 0.7071 | 0.7071 |
| 2024-11-04 | 0.7002 | 0.7002 |
| 2024-11-01 | 0.6936 | 0.6936 |
| 2024-10-31 | 0.6946 | 0.6946 |
| 2024-10-30 | 0.7027 | 0.7027 |
| 2024-10-29 | 0.7095 | 0.7095 |
| 2024-10-28 | 0.7154 | 0.7154 |
| 2024-10-25 | 0.7096 | 0.7096 |
| 2024-10-24 | 0.7106 | 0.7106 |
| 2024-10-23 | 0.7192 | 0.7192 |
| 2024-10-22 | 0.7105 | 0.7105 |
| 2024-10-21 | 0.7013 | 0.7013 |
| 2024-10-18 | 0.7025 | 0.7025 |
| 2024-10-17 | 0.6852 | 0.6852 |
| 2024-10-16 | 0.6912 | 0.6912 |
| 2024-10-15 | 0.6919 | 0.6919 |
| 2024-10-14 | 0.7080 | 0.7080 |
| 2024-10-11 | 0.6991 | 0.6991 |
| 2024-10-10 | 0.7140 | 0.7140 |
| 2024-10-09 | 0.7010 | 0.7010 |
| 2024-10-08 | 0.7417 | 0.7417 |
| 2024-09-30 | 0.7266 | 0.7266 |
| 2024-09-27 | 0.6790 | 0.6790 |
| 2024-09-26 | 0.6525 | 0.6525 |
| 2024-09-25 | 0.6279 | 0.6279 |
| 2024-09-24 | 0.6299 | 0.6299 |
| 2024-09-23 | 0.6299 | 0.6299 |
| 2024-09-20 | 0.6331 | 0.6331 |
| 2024-09-19 | 0.6295 | 0.6295 |
| 2024-09-18 | 0.6164 | 0.6164 |
| 2024-09-13 | 0.6150 | 0.6150 |
| 2024-09-12 | 0.6195 | 0.6195 |
| 2024-09-11 | 0.6271 | 0.6271 |
| 2024-09-10 | 0.6259 | 0.6259 |
| 2024-09-09 | 0.6247 | 0.6247 |
| 2024-09-06 | 0.6266 | 0.6266 |
| 2024-09-05 | 0.6334 | 0.6334 |
| 2024-09-04 | 0.6357 | 0.6357 |
| 2024-09-03 | 0.6360 | 0.6360 |
| 2024-09-02 | 0.6313 | 0.6313 |
| 2024-08-30 | 0.6342 | 0.6342 |
| 2024-08-29 | 0.6227 | 0.6227 |
| 2024-08-28 | 0.6168 | 0.6168 |
| 2024-08-27 | 0.6182 | 0.6182 |
| 2024-08-26 | 0.6190 | 0.6190 |
| 2024-08-23 | 0.6171 | 0.6171 |
| 2024-08-22 | 0.6185 | 0.6185 |
