宏利新兴景气龙头混合A(012382)
2024-05-06
0.6158
0.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6158 | 0.6158 |
| 2024-04-30 | 0.6143 | 0.6143 |
| 2024-04-29 | 0.6171 | 0.6171 |
| 2024-04-26 | 0.6049 | 0.6049 |
| 2024-04-25 | 0.5735 | 0.5735 |
| 2024-04-24 | 0.5825 | 0.5825 |
| 2024-04-23 | 0.5566 | 0.5566 |
| 2024-04-22 | 0.5548 | 0.5548 |
| 2024-04-19 | 0.5705 | 0.5705 |
| 2024-04-18 | 0.5826 | 0.5826 |
| 2024-04-17 | 0.5846 | 0.5846 |
| 2024-04-16 | 0.5651 | 0.5651 |
| 2024-04-15 | 0.5763 | 0.5763 |
| 2024-04-12 | 0.5748 | 0.5748 |
| 2024-04-11 | 0.5562 | 0.5562 |
| 2024-04-10 | 0.5520 | 0.5520 |
| 2024-04-09 | 0.5631 | 0.5631 |
| 2024-04-08 | 0.5663 | 0.5663 |
| 2024-04-03 | 0.5604 | 0.5604 |
| 2024-04-02 | 0.5724 | 0.5724 |
| 2024-04-01 | 0.5774 | 0.5774 |
| 2024-03-29 | 0.5613 | 0.5613 |
| 2024-03-28 | 0.5625 | 0.5625 |
| 2024-03-27 | 0.5532 | 0.5532 |
| 2024-03-26 | 0.5708 | 0.5708 |
| 2024-03-25 | 0.5798 | 0.5798 |
| 2024-03-22 | 0.5916 | 0.5916 |
| 2024-03-21 | 0.5901 | 0.5901 |
| 2024-03-20 | 0.5944 | 0.5944 |
| 2024-03-19 | 0.5995 | 0.5995 |
| 2024-03-18 | 0.6069 | 0.6069 |
| 2024-03-15 | 0.5930 | 0.5930 |
| 2024-03-14 | 0.5743 | 0.5743 |
| 2024-03-13 | 0.5708 | 0.5708 |
| 2024-03-12 | 0.5687 | 0.5687 |
| 2024-03-11 | 0.5813 | 0.5813 |
| 2024-03-08 | 0.5797 | 0.5797 |
| 2024-03-07 | 0.5522 | 0.5522 |
| 2024-03-06 | 0.5582 | 0.5582 |
| 2024-03-05 | 0.5619 | 0.5619 |
| 2024-03-04 | 0.5666 | 0.5666 |
| 2024-03-01 | 0.5433 | 0.5433 |
| 2024-02-29 | 0.5297 | 0.5297 |
| 2024-02-28 | 0.5114 | 0.5114 |
| 2024-02-27 | 0.5388 | 0.5388 |
| 2024-02-26 | 0.5116 | 0.5116 |
| 2024-02-23 | 0.5123 | 0.5123 |
| 2024-02-22 | 0.5139 | 0.5139 |
| 2024-02-21 | 0.5081 | 0.5081 |
| 2024-02-20 | 0.5242 | 0.5242 |
| 2024-02-19 | 0.5245 | 0.5245 |
| 2024-02-08 | 0.4812 | 0.4812 |
| 2024-02-07 | 0.4716 | 0.4716 |
| 2024-02-06 | 0.4682 | 0.4682 |
| 2024-02-05 | 0.4348 | 0.4348 |
| 2024-02-02 | 0.4291 | 0.4291 |
| 2024-02-01 | 0.4353 | 0.4353 |
| 2024-01-31 | 0.4142 | 0.4142 |
| 2024-01-30 | 0.4187 | 0.4187 |
| 2024-01-29 | 0.4261 | 0.4261 |
| 2024-01-26 | 0.4546 | 0.4546 |
| 2024-01-25 | 0.4715 | 0.4715 |
| 2024-01-24 | 0.4613 | 0.4613 |
| 2024-01-23 | 0.4641 | 0.4641 |
| 2024-01-22 | 0.4539 | 0.4539 |
| 2024-01-19 | 0.4595 | 0.4595 |
| 2024-01-18 | 0.4617 | 0.4617 |
| 2024-01-17 | 0.4437 | 0.4437 |
| 2024-01-16 | 0.4494 | 0.4494 |
| 2024-01-15 | 0.4495 | 0.4495 |
| 2024-01-12 | 0.4447 | 0.4447 |
| 2024-01-11 | 0.4529 | 0.4529 |
| 2024-01-10 | 0.4461 | 0.4461 |
| 2024-01-09 | 0.4526 | 0.4526 |
| 2024-01-08 | 0.4456 | 0.4456 |
| 2024-01-05 | 0.4534 | 0.4534 |
| 2024-01-04 | 0.4681 | 0.4681 |
| 2024-01-03 | 0.4701 | 0.4701 |
| 2024-01-02 | 0.4788 | 0.4788 |
| 2023-12-31 | 0.4860 | 0.4860 |
| 2023-12-29 | 0.4860 | 0.4860 |
| 2023-12-28 | 0.4788 | 0.4788 |
| 2023-12-27 | 0.4726 | 0.4726 |
| 2023-12-26 | 0.4708 | 0.4708 |
| 2023-12-25 | 0.4796 | 0.4796 |
| 2023-12-22 | 0.4764 | 0.4764 |
| 2023-12-21 | 0.4848 | 0.4848 |
| 2023-12-20 | 0.4789 | 0.4789 |
| 2023-12-19 | 0.4920 | 0.4920 |
| 2023-12-18 | 0.4927 | 0.4927 |
| 2023-12-15 | 0.4905 | 0.4905 |
| 2023-12-14 | 0.4997 | 0.4997 |
| 2023-12-13 | 0.5033 | 0.5033 |
| 2023-12-12 | 0.5084 | 0.5084 |
| 2023-12-11 | 0.5151 | 0.5151 |
| 2023-12-08 | 0.5085 | 0.5085 |
| 2023-12-07 | 0.4824 | 0.4824 |
| 2023-12-06 | 0.4762 | 0.4762 |
| 2023-12-05 | 0.4757 | 0.4757 |
| 2023-12-04 | 0.4827 | 0.4827 |
| 2023-12-01 | 0.4831 | 0.4831 |
| 2023-11-30 | 0.4776 | 0.4776 |
| 2023-11-29 | 0.4743 | 0.4743 |
| 2023-11-28 | 0.4789 | 0.4789 |
| 2023-11-27 | 0.4763 | 0.4763 |
| 2023-11-24 | 0.4697 | 0.4697 |
| 2023-11-23 | 0.4806 | 0.4806 |
| 2023-11-22 | 0.4740 | 0.4740 |
| 2023-11-21 | 0.4860 | 0.4860 |
| 2023-11-20 | 0.4899 | 0.4899 |
| 2023-11-17 | 0.4922 | 0.4922 |
| 2023-11-16 | 0.4801 | 0.4801 |
| 2023-11-15 | 0.4899 | 0.4899 |
| 2023-11-14 | 0.4910 | 0.4910 |
| 2023-11-13 | 0.4891 | 0.4891 |
| 2023-11-10 | 0.4833 | 0.4833 |
