宏利消费服务混合C(011432)
2024-04-25
0.7020
-0.5102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7056 | 0.7056 |
| 2024-04-23 | 0.7000 | 0.7000 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.6977 | 0.6977 |
| 2024-04-18 | 0.6958 | 0.6958 |
| 2024-04-17 | 0.6922 | 0.6922 |
| 2024-04-16 | 0.6829 | 0.6829 |
| 2024-04-15 | 0.6983 | 0.6983 |
| 2024-04-12 | 0.6946 | 0.6946 |
| 2024-04-11 | 0.6941 | 0.6941 |
| 2024-04-10 | 0.6961 | 0.6961 |
| 2024-04-09 | 0.6997 | 0.6997 |
| 2024-04-08 | 0.6935 | 0.6935 |
| 2024-04-03 | 0.6996 | 0.6996 |
| 2024-04-02 | 0.6965 | 0.6965 |
| 2024-04-01 | 0.6913 | 0.6913 |
| 2024-03-29 | 0.6824 | 0.6824 |
| 2024-03-28 | 0.6751 | 0.6751 |
| 2024-03-27 | 0.6713 | 0.6713 |
| 2024-03-26 | 0.6772 | 0.6772 |
| 2024-03-25 | 0.6769 | 0.6769 |
| 2024-03-22 | 0.6808 | 0.6808 |
| 2024-03-21 | 0.6891 | 0.6891 |
| 2024-03-20 | 0.6848 | 0.6848 |
| 2024-03-19 | 0.6821 | 0.6821 |
| 2024-03-18 | 0.6841 | 0.6841 |
| 2024-03-15 | 0.6736 | 0.6736 |
| 2024-03-14 | 0.6711 | 0.6711 |
| 2024-03-13 | 0.6719 | 0.6719 |
| 2024-03-12 | 0.6765 | 0.6765 |
| 2024-03-11 | 0.6532 | 0.6532 |
| 2024-03-08 | 0.6435 | 0.6435 |
| 2024-03-07 | 0.6426 | 0.6426 |
| 2024-03-06 | 0.6471 | 0.6471 |
| 2024-03-05 | 0.6467 | 0.6467 |
| 2024-03-04 | 0.6521 | 0.6521 |
| 2024-03-01 | 0.6461 | 0.6461 |
| 2024-02-29 | 0.6443 | 0.6443 |
| 2024-02-28 | 0.6318 | 0.6318 |
| 2024-02-27 | 0.6487 | 0.6487 |
| 2024-02-26 | 0.6417 | 0.6417 |
| 2024-02-23 | 0.6430 | 0.6430 |
| 2024-02-22 | 0.6429 | 0.6429 |
| 2024-02-21 | 0.6368 | 0.6368 |
| 2024-02-20 | 0.6300 | 0.6300 |
| 2024-02-19 | 0.6275 | 0.6275 |
| 2024-02-08 | 0.6138 | 0.6138 |
| 2024-02-07 | 0.6031 | 0.6031 |
| 2024-02-06 | 0.5951 | 0.5951 |
| 2024-02-05 | 0.5703 | 0.5703 |
| 2024-02-02 | 0.5817 | 0.5817 |
| 2024-02-01 | 0.5908 | 0.5908 |
| 2024-01-31 | 0.5865 | 0.5865 |
| 2024-01-30 | 0.5998 | 0.5998 |
| 2024-01-29 | 0.6160 | 0.6160 |
| 2024-01-26 | 0.6244 | 0.6244 |
| 2024-01-25 | 0.6291 | 0.6291 |
| 2024-01-24 | 0.6254 | 0.6254 |
| 2024-01-23 | 0.6219 | 0.6219 |
| 2024-01-22 | 0.6181 | 0.6181 |
| 2024-01-19 | 0.6463 | 0.6463 |
| 2024-01-18 | 0.6488 | 0.6488 |
| 2024-01-17 | 0.6486 | 0.6486 |
| 2024-01-16 | 0.6634 | 0.6634 |
| 2024-01-15 | 0.6618 | 0.6618 |
| 2024-01-12 | 0.6590 | 0.6590 |
| 2024-01-11 | 0.6611 | 0.6611 |
| 2024-01-10 | 0.6521 | 0.6521 |
| 2024-01-09 | 0.6489 | 0.6489 |
| 2024-01-08 | 0.6459 | 0.6459 |
| 2024-01-05 | 0.6576 | 0.6576 |
| 2024-01-04 | 0.6623 | 0.6623 |
| 2024-01-03 | 0.6605 | 0.6605 |
| 2024-01-02 | 0.6613 | 0.6613 |
| 2023-12-31 | 0.6659 | 0.6659 |
| 2023-12-29 | 0.6660 | 0.6660 |
| 2023-12-28 | 0.6606 | 0.6606 |
| 2023-12-27 | 0.6521 | 0.6521 |
| 2023-12-26 | 0.6452 | 0.6452 |
| 2023-12-25 | 0.6475 | 0.6475 |
| 2023-12-22 | 0.6435 | 0.6435 |
| 2023-12-21 | 0.6498 | 0.6498 |
| 2023-12-20 | 0.6460 | 0.6460 |
| 2023-12-19 | 0.6507 | 0.6507 |
| 2023-12-18 | 0.6535 | 0.6535 |
| 2023-12-15 | 0.6530 | 0.6530 |
| 2023-12-14 | 0.6551 | 0.6551 |
| 2023-12-13 | 0.6593 | 0.6593 |
| 2023-12-12 | 0.6690 | 0.6690 |
| 2023-12-11 | 0.6658 | 0.6658 |
| 2023-12-08 | 0.6674 | 0.6674 |
| 2023-12-07 | 0.6700 | 0.6700 |
| 2023-12-06 | 0.6693 | 0.6693 |
| 2023-12-05 | 0.6653 | 0.6653 |
| 2023-12-04 | 0.6803 | 0.6803 |
| 2023-12-01 | 0.6889 | 0.6889 |
| 2023-11-30 | 0.6932 | 0.6932 |
| 2023-11-29 | 0.6886 | 0.6886 |
| 2023-11-28 | 0.6906 | 0.6906 |
| 2023-11-27 | 0.6893 | 0.6893 |
| 2023-11-24 | 0.6900 | 0.6900 |
| 2023-11-23 | 0.6929 | 0.6929 |
| 2023-11-22 | 0.6888 | 0.6888 |
| 2023-11-21 | 0.6968 | 0.6968 |
| 2023-11-20 | 0.6932 | 0.6932 |
| 2023-11-17 | 0.6872 | 0.6872 |
| 2023-11-16 | 0.6866 | 0.6866 |
| 2023-11-15 | 0.6905 | 0.6905 |
| 2023-11-14 | 0.6859 | 0.6859 |
| 2023-11-13 | 0.6867 | 0.6867 |
| 2023-11-10 | 0.6895 | 0.6895 |
| 2023-11-09 | 0.6924 | 0.6924 |
| 2023-11-08 | 0.6969 | 0.6969 |
| 2023-11-07 | 0.6962 | 0.6962 |
| 2023-11-06 | 0.6982 | 0.6982 |
| 2023-11-03 | 0.6916 | 0.6916 |
| 2023-11-02 | 0.6874 | 0.6874 |
| 2023-11-01 | 0.6938 | 0.6938 |
| 2023-10-31 | 0.6961 | 0.6961 |
| 2023-10-30 | 0.6975 | 0.6975 |
