宏利新兴景气龙头混合C(012383)
2024-04-30
0.6051
-0.4442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6051 | 0.6051 |
| 2024-04-29 | 0.6078 | 0.6078 |
| 2024-04-26 | 0.5959 | 0.5959 |
| 2024-04-25 | 0.5650 | 0.5650 |
| 2024-04-24 | 0.5739 | 0.5739 |
| 2024-04-23 | 0.5483 | 0.5483 |
| 2024-04-22 | 0.5466 | 0.5466 |
| 2024-04-19 | 0.5621 | 0.5621 |
| 2024-04-18 | 0.5740 | 0.5740 |
| 2024-04-17 | 0.5760 | 0.5760 |
| 2024-04-16 | 0.5568 | 0.5568 |
| 2024-04-15 | 0.5678 | 0.5678 |
| 2024-04-12 | 0.5663 | 0.5663 |
| 2024-04-11 | 0.5480 | 0.5480 |
| 2024-04-10 | 0.5439 | 0.5439 |
| 2024-04-09 | 0.5549 | 0.5549 |
| 2024-04-08 | 0.5580 | 0.5580 |
| 2024-04-03 | 0.5522 | 0.5522 |
| 2024-04-02 | 0.5641 | 0.5641 |
| 2024-04-01 | 0.5691 | 0.5691 |
| 2024-03-29 | 0.5532 | 0.5532 |
| 2024-03-28 | 0.5543 | 0.5543 |
| 2024-03-27 | 0.5452 | 0.5452 |
| 2024-03-26 | 0.5625 | 0.5625 |
| 2024-03-25 | 0.5714 | 0.5714 |
| 2024-03-22 | 0.5831 | 0.5831 |
| 2024-03-21 | 0.5817 | 0.5817 |
| 2024-03-20 | 0.5859 | 0.5859 |
| 2024-03-19 | 0.5909 | 0.5909 |
| 2024-03-18 | 0.5982 | 0.5982 |
| 2024-03-15 | 0.5845 | 0.5845 |
| 2024-03-14 | 0.5661 | 0.5661 |
| 2024-03-13 | 0.5627 | 0.5627 |
| 2024-03-12 | 0.5606 | 0.5606 |
| 2024-03-11 | 0.5730 | 0.5730 |
| 2024-03-08 | 0.5715 | 0.5715 |
| 2024-03-07 | 0.5444 | 0.5444 |
| 2024-03-06 | 0.5503 | 0.5503 |
| 2024-03-05 | 0.5540 | 0.5540 |
| 2024-03-04 | 0.5586 | 0.5586 |
| 2024-03-01 | 0.5356 | 0.5356 |
| 2024-02-29 | 0.5223 | 0.5223 |
| 2024-02-28 | 0.5042 | 0.5042 |
| 2024-02-27 | 0.5313 | 0.5313 |
| 2024-02-26 | 0.5044 | 0.5044 |
| 2024-02-23 | 0.5051 | 0.5051 |
| 2024-02-22 | 0.5068 | 0.5068 |
| 2024-02-21 | 0.5010 | 0.5010 |
| 2024-02-20 | 0.5169 | 0.5169 |
| 2024-02-19 | 0.5172 | 0.5172 |
| 2024-02-08 | 0.4747 | 0.4747 |
| 2024-02-07 | 0.4651 | 0.4651 |
| 2024-02-06 | 0.4618 | 0.4618 |
| 2024-02-05 | 0.4289 | 0.4289 |
| 2024-02-02 | 0.4233 | 0.4233 |
| 2024-02-01 | 0.4294 | 0.4294 |
| 2024-01-31 | 0.4086 | 0.4086 |
| 2024-01-30 | 0.4131 | 0.4131 |
| 2024-01-29 | 0.4203 | 0.4203 |
| 2024-01-26 | 0.4485 | 0.4485 |
| 2024-01-25 | 0.4652 | 0.4652 |
| 2024-01-24 | 0.4552 | 0.4552 |
| 2024-01-23 | 0.4579 | 0.4579 |
| 2024-01-22 | 0.4479 | 0.4479 |
| 2024-01-19 | 0.4534 | 0.4534 |
| 2024-01-18 | 0.4555 | 0.4555 |
| 2024-01-17 | 0.4378 | 0.4378 |
| 2024-01-16 | 0.4434 | 0.4434 |
| 2024-01-15 | 0.4435 | 0.4435 |
| 2024-01-12 | 0.4388 | 0.4388 |
| 2024-01-11 | 0.4469 | 0.4469 |
| 2024-01-10 | 0.4402 | 0.4402 |
| 2024-01-09 | 0.4467 | 0.4467 |
| 2024-01-08 | 0.4397 | 0.4397 |
| 2024-01-05 | 0.4474 | 0.4474 |
| 2024-01-04 | 0.4619 | 0.4619 |
| 2024-01-03 | 0.4639 | 0.4639 |
| 2024-01-02 | 0.4726 | 0.4726 |
| 2023-12-31 | 0.4797 | 0.4797 |
| 2023-12-29 | 0.4797 | 0.4797 |
| 2023-12-28 | 0.4726 | 0.4726 |
| 2023-12-27 | 0.4665 | 0.4665 |
| 2023-12-26 | 0.4647 | 0.4647 |
| 2023-12-25 | 0.4734 | 0.4734 |
| 2023-12-22 | 0.4703 | 0.4703 |
| 2023-12-21 | 0.4785 | 0.4785 |
| 2023-12-20 | 0.4727 | 0.4727 |
| 2023-12-19 | 0.4857 | 0.4857 |
| 2023-12-18 | 0.4864 | 0.4864 |
| 2023-12-15 | 0.4843 | 0.4843 |
| 2023-12-14 | 0.4934 | 0.4934 |
| 2023-12-13 | 0.4969 | 0.4969 |
| 2023-12-12 | 0.5019 | 0.5019 |
| 2023-12-11 | 0.5085 | 0.5085 |
| 2023-12-08 | 0.5021 | 0.5021 |
| 2023-12-07 | 0.4763 | 0.4763 |
| 2023-12-06 | 0.4702 | 0.4702 |
| 2023-12-05 | 0.4697 | 0.4697 |
| 2023-12-04 | 0.4766 | 0.4766 |
| 2023-12-01 | 0.4771 | 0.4771 |
| 2023-11-30 | 0.4716 | 0.4716 |
| 2023-11-29 | 0.4684 | 0.4684 |
| 2023-11-28 | 0.4729 | 0.4729 |
| 2023-11-27 | 0.4704 | 0.4704 |
| 2023-11-24 | 0.4639 | 0.4639 |
| 2023-11-23 | 0.4746 | 0.4746 |
| 2023-11-22 | 0.4681 | 0.4681 |
| 2023-11-21 | 0.4800 | 0.4800 |
| 2023-11-20 | 0.4839 | 0.4839 |
| 2023-11-17 | 0.4861 | 0.4861 |
| 2023-11-16 | 0.4742 | 0.4742 |
| 2023-11-15 | 0.4839 | 0.4839 |
| 2023-11-14 | 0.4850 | 0.4850 |
| 2023-11-13 | 0.4831 | 0.4831 |
| 2023-11-10 | 0.4774 | 0.4774 |
| 2023-11-09 | 0.4798 | 0.4798 |
| 2023-11-08 | 0.4773 | 0.4773 |
| 2023-11-07 | 0.4765 | 0.4765 |
