宏利消费服务混合C(011432)
2024-11-20
0.6670
0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.6844 | 0.6844 |
| 2024-10-10 | 0.6990 | 0.6990 |
| 2024-10-09 | 0.6863 | 0.6863 |
| 2024-10-08 | 0.7261 | 0.7261 |
| 2024-09-30 | 0.7115 | 0.7115 |
| 2024-09-27 | 0.6649 | 0.6649 |
| 2024-09-26 | 0.6389 | 0.6389 |
| 2024-09-25 | 0.6148 | 0.6148 |
| 2024-09-24 | 0.6168 | 0.6168 |
| 2024-09-23 | 0.6168 | 0.6168 |
| 2024-09-20 | 0.6200 | 0.6200 |
| 2024-09-19 | 0.6165 | 0.6165 |
| 2024-09-18 | 0.6037 | 0.6037 |
| 2024-09-13 | 0.6024 | 0.6024 |
| 2024-09-12 | 0.6068 | 0.6068 |
| 2024-09-11 | 0.6143 | 0.6143 |
| 2024-09-10 | 0.6130 | 0.6130 |
| 2024-09-09 | 0.6119 | 0.6119 |
| 2024-09-06 | 0.6138 | 0.6138 |
| 2024-09-05 | 0.6204 | 0.6204 |
| 2024-09-04 | 0.6227 | 0.6227 |
| 2024-09-03 | 0.6230 | 0.6230 |
| 2024-09-02 | 0.6184 | 0.6184 |
| 2024-08-30 | 0.6213 | 0.6213 |
| 2024-08-29 | 0.6100 | 0.6100 |
| 2024-08-28 | 0.6042 | 0.6042 |
| 2024-08-27 | 0.6057 | 0.6057 |
| 2024-08-26 | 0.6064 | 0.6064 |
| 2024-08-23 | 0.6046 | 0.6046 |
| 2024-08-22 | 0.6059 | 0.6059 |
| 2024-08-21 | 0.6001 | 0.6001 |
| 2024-08-20 | 0.6043 | 0.6043 |
| 2024-08-19 | 0.6115 | 0.6115 |
| 2024-08-16 | 0.6129 | 0.6129 |
| 2024-08-15 | 0.6091 | 0.6091 |
| 2024-08-14 | 0.6128 | 0.6128 |
| 2024-08-13 | 0.6244 | 0.6244 |
| 2024-08-12 | 0.6245 | 0.6245 |
| 2024-08-09 | 0.6221 | 0.6221 |
| 2024-08-08 | 0.6259 | 0.6259 |
| 2024-08-07 | 0.6181 | 0.6181 |
| 2024-08-06 | 0.6133 | 0.6133 |
| 2024-08-05 | 0.6079 | 0.6079 |
| 2024-08-02 | 0.6152 | 0.6152 |
| 2024-08-01 | 0.6219 | 0.6219 |
| 2024-07-31 | 0.6279 | 0.6279 |
| 2024-07-30 | 0.6083 | 0.6083 |
| 2024-07-29 | 0.6109 | 0.6109 |
| 2024-07-26 | 0.6165 | 0.6165 |
| 2024-07-25 | 0.6169 | 0.6169 |
| 2024-07-24 | 0.6226 | 0.6226 |
| 2024-07-23 | 0.6330 | 0.6330 |
| 2024-07-22 | 0.6490 | 0.6490 |
| 2024-07-19 | 0.6465 | 0.6465 |
| 2024-07-18 | 0.6511 | 0.6511 |
| 2024-07-17 | 0.6467 | 0.6467 |
| 2024-07-16 | 0.6473 | 0.6473 |
| 2024-07-15 | 0.6557 | 0.6557 |
| 2024-07-12 | 0.6605 | 0.6605 |
| 2024-07-11 | 0.6611 | 0.6611 |
| 2024-07-10 | 0.6483 | 0.6483 |
| 2024-07-09 | 0.6481 | 0.6481 |
| 2024-07-08 | 0.6447 | 0.6447 |
| 2024-07-05 | 0.6542 | 0.6542 |
| 2024-07-04 | 0.6498 | 0.6498 |
| 2024-07-03 | 0.6554 | 0.6554 |
| 2024-07-02 | 0.6637 | 0.6637 |
| 2024-07-01 | 0.6734 | 0.6734 |
| 2024-06-30 | 0.6672 | 0.6672 |
| 2024-06-28 | 0.6673 | 0.6673 |
| 2024-06-27 | 0.6655 | 0.6655 |
| 2024-06-26 | 0.6797 | 0.6797 |
| 2024-06-25 | 0.6754 | 0.6754 |
| 2024-06-24 | 0.6775 | 0.6775 |
| 2024-06-21 | 0.6868 | 0.6868 |
| 2024-06-20 | 0.6872 | 0.6872 |
| 2024-06-19 | 0.6937 | 0.6937 |
| 2024-06-18 | 0.7006 | 0.7006 |
| 2024-06-17 | 0.7028 | 0.7028 |
| 2024-06-14 | 0.7022 | 0.7022 |
| 2024-06-13 | 0.7024 | 0.7024 |
| 2024-06-12 | 0.7095 | 0.7095 |
| 2024-06-11 | 0.7104 | 0.7104 |
| 2024-06-07 | 0.7158 | 0.7158 |
| 2024-06-06 | 0.7157 | 0.7157 |
| 2024-06-05 | 0.7214 | 0.7214 |
| 2024-06-04 | 0.7324 | 0.7324 |
| 2024-06-03 | 0.7239 | 0.7239 |
| 2024-05-31 | 0.7217 | 0.7217 |
| 2024-05-30 | 0.7246 | 0.7246 |
| 2024-05-29 | 0.7278 | 0.7278 |
| 2024-05-28 | 0.7299 | 0.7299 |
