宏利消费服务混合C(011432)
2025-04-09
0.6516
1.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6516 | 0.6516 |
| 2025-04-08 | 0.6421 | 0.6421 |
| 2025-04-07 | 0.6304 | 0.6304 |
| 2025-04-03 | 0.7057 | 0.7057 |
| 2025-04-02 | 0.7331 | 0.7331 |
| 2025-04-01 | 0.7343 | 0.7343 |
| 2025-03-31 | 0.7267 | 0.7267 |
| 2025-03-28 | 0.7313 | 0.7313 |
| 2025-03-27 | 0.7330 | 0.7330 |
| 2025-03-26 | 0.7217 | 0.7217 |
| 2025-03-25 | 0.7186 | 0.7186 |
| 2025-03-24 | 0.7265 | 0.7265 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7237 | 0.7237 |
| 2025-03-19 | 0.7323 | 0.7323 |
| 2025-03-18 | 0.7313 | 0.7313 |
| 2025-03-17 | 0.7179 | 0.7179 |
| 2025-03-14 | 0.7159 | 0.7159 |
| 2025-03-13 | 0.7001 | 0.7001 |
| 2025-03-12 | 0.7022 | 0.7022 |
| 2025-03-11 | 0.7044 | 0.7044 |
| 2025-03-10 | 0.6946 | 0.6946 |
| 2025-03-07 | 0.6990 | 0.6990 |
| 2025-03-06 | 0.7006 | 0.7006 |
| 2025-03-05 | 0.6910 | 0.6910 |
| 2025-03-04 | 0.6834 | 0.6834 |
| 2025-03-03 | 0.6822 | 0.6822 |
| 2025-02-28 | 0.6810 | 0.6810 |
| 2025-02-27 | 0.6969 | 0.6969 |
| 2025-02-26 | 0.6898 | 0.6898 |
| 2025-02-25 | 0.6855 | 0.6855 |
| 2025-02-24 | 0.6947 | 0.6947 |
| 2025-02-21 | 0.6951 | 0.6951 |
| 2025-02-20 | 0.6930 | 0.6930 |
| 2025-02-19 | 0.6929 | 0.6929 |
| 2025-02-18 | 0.6905 | 0.6905 |
| 2025-02-17 | 0.6894 | 0.6894 |
| 2025-02-14 | 0.6888 | 0.6888 |
| 2025-02-13 | 0.6796 | 0.6796 |
| 2025-02-12 | 0.6860 | 0.6860 |
| 2025-02-11 | 0.6847 | 0.6847 |
| 2025-02-10 | 0.6882 | 0.6882 |
| 2025-02-07 | 0.6872 | 0.6872 |
| 2025-02-06 | 0.6820 | 0.6820 |
| 2025-02-05 | 0.6760 | 0.6760 |
| 2025-01-27 | 0.6834 | 0.6834 |
| 2025-01-24 | 0.6832 | 0.6832 |
| 2025-01-23 | 0.6787 | 0.6787 |
| 2025-01-22 | 0.6835 | 0.6835 |
| 2025-01-21 | 0.6885 | 0.6885 |
| 2025-01-20 | 0.6800 | 0.6800 |
| 2025-01-17 | 0.6735 | 0.6735 |
| 2025-01-16 | 0.6652 | 0.6652 |
| 2025-01-15 | 0.6588 | 0.6588 |
| 2025-01-14 | 0.6633 | 0.6633 |
| 2025-01-13 | 0.6474 | 0.6474 |
| 2025-01-10 | 0.6525 | 0.6525 |
| 2025-01-09 | 0.6607 | 0.6607 |
| 2025-01-08 | 0.6646 | 0.6646 |
| 2025-01-07 | 0.6584 | 0.6584 |
| 2025-01-06 | 0.6537 | 0.6537 |
| 2025-01-03 | 0.6545 | 0.6545 |
| 2025-01-02 | 0.6615 | 0.6615 |
| 2024-12-31 | 0.6688 | 0.6688 |
| 2024-12-30 | 0.6729 | 0.6729 |
| 2024-12-27 | 0.6723 | 0.6723 |
| 2024-12-26 | 0.6751 | 0.6751 |
| 2024-12-25 | 0.6732 | 0.6732 |
| 2024-12-24 | 0.6768 | 0.6768 |
| 2024-12-23 | 0.6725 | 0.6725 |
| 2024-12-20 | 0.6773 | 0.6773 |
| 2024-12-19 | 0.6735 | 0.6735 |
| 2024-12-18 | 0.6748 | 0.6748 |
| 2024-12-17 | 0.6705 | 0.6705 |
| 2024-12-16 | 0.6739 | 0.6739 |
| 2024-12-13 | 0.6802 | 0.6802 |
| 2024-12-12 | 0.6908 | 0.6908 |
| 2024-12-11 | 0.6772 | 0.6772 |
| 2024-12-10 | 0.6708 | 0.6708 |
| 2024-12-09 | 0.6671 | 0.6671 |
| 2024-12-06 | 0.6625 | 0.6625 |
| 2024-12-05 | 0.6554 | 0.6554 |
| 2024-12-04 | 0.6608 | 0.6608 |
| 2024-12-03 | 0.6657 | 0.6657 |
| 2024-12-02 | 0.6648 | 0.6648 |
| 2024-11-29 | 0.6614 | 0.6614 |
| 2024-11-28 | 0.6551 | 0.6551 |
| 2024-11-27 | 0.6636 | 0.6636 |
| 2024-11-26 | 0.6480 | 0.6480 |
| 2024-11-25 | 0.6497 | 0.6497 |
| 2024-11-22 | 0.6495 | 0.6495 |
| 2024-11-21 | 0.6664 | 0.6664 |
| 2024-11-20 | 0.6670 | 0.6670 |
| 2024-11-19 | 0.6638 | 0.6638 |
| 2024-11-18 | 0.6556 | 0.6556 |
| 2024-11-15 | 0.6611 | 0.6611 |
| 2024-11-14 | 0.6688 | 0.6688 |
| 2024-11-13 | 0.6839 | 0.6839 |
| 2024-11-12 | 0.6852 | 0.6852 |
| 2024-11-11 | 0.6902 | 0.6902 |
| 2024-11-08 | 0.6931 | 0.6931 |
| 2024-11-07 | 0.6959 | 0.6959 |
| 2024-11-06 | 0.6814 | 0.6814 |
| 2024-11-05 | 0.6919 | 0.6919 |
| 2024-11-04 | 0.6852 | 0.6852 |
| 2024-11-01 | 0.6787 | 0.6787 |
| 2024-10-31 | 0.6798 | 0.6798 |
| 2024-10-30 | 0.6877 | 0.6877 |
| 2024-10-29 | 0.6943 | 0.6943 |
| 2024-10-28 | 0.7002 | 0.7002 |
| 2024-10-25 | 0.6945 | 0.6945 |
| 2024-10-24 | 0.6955 | 0.6955 |
| 2024-10-23 | 0.7039 | 0.7039 |
| 2024-10-22 | 0.6955 | 0.6955 |
| 2024-10-21 | 0.6865 | 0.6865 |
| 2024-10-18 | 0.6876 | 0.6876 |
| 2024-10-17 | 0.6707 | 0.6707 |
| 2024-10-16 | 0.6766 | 0.6766 |
| 2024-10-15 | 0.6773 | 0.6773 |
| 2024-10-14 | 0.6931 | 0.6931 |
