宏利景气领航两年持有混合(014023)
2024-11-22
0.7046
-3.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7046 | 0.7046 |
| 2024-11-21 | 0.7296 | 0.7296 |
| 2024-11-20 | 0.7414 | 0.7414 |
| 2024-11-19 | 0.7328 | 0.7328 |
| 2024-11-18 | 0.7201 | 0.7201 |
| 2024-11-15 | 0.7394 | 0.7394 |
| 2024-11-14 | 0.7722 | 0.7722 |
| 2024-11-13 | 0.8076 | 0.8076 |
| 2024-11-12 | 0.7891 | 0.7891 |
| 2024-11-11 | 0.8017 | 0.8017 |
| 2024-11-08 | 0.7911 | 0.7911 |
| 2024-11-07 | 0.7876 | 0.7876 |
| 2024-11-06 | 0.7792 | 0.7792 |
| 2024-11-05 | 0.7985 | 0.7985 |
| 2024-11-04 | 0.7774 | 0.7774 |
| 2024-11-01 | 0.7616 | 0.7616 |
| 2024-10-31 | 0.7793 | 0.7793 |
| 2024-10-30 | 0.7808 | 0.7808 |
| 2024-10-29 | 0.7838 | 0.7838 |
| 2024-10-28 | 0.7949 | 0.7949 |
| 2024-10-25 | 0.8037 | 0.8037 |
| 2024-10-24 | 0.7950 | 0.7950 |
| 2024-10-23 | 0.7905 | 0.7905 |
| 2024-10-22 | 0.8160 | 0.8160 |
| 2024-10-21 | 0.8039 | 0.8039 |
| 2024-10-18 | 0.7944 | 0.7944 |
| 2024-10-17 | 0.7272 | 0.7272 |
| 2024-10-16 | 0.7176 | 0.7176 |
| 2024-10-15 | 0.7427 | 0.7427 |
| 2024-10-14 | 0.7607 | 0.7607 |
| 2024-10-11 | 0.7379 | 0.7379 |
| 2024-10-10 | 0.7566 | 0.7566 |
| 2024-10-09 | 0.7702 | 0.7702 |
| 2024-10-08 | 0.8205 | 0.8205 |
| 2024-09-30 | 0.7262 | 0.7262 |
| 2024-09-27 | 0.6519 | 0.6519 |
| 2024-09-26 | 0.6221 | 0.6221 |
| 2024-09-25 | 0.6046 | 0.6046 |
| 2024-09-24 | 0.6058 | 0.6058 |
| 2024-09-23 | 0.5654 | 0.5654 |
| 2024-09-20 | 0.5678 | 0.5678 |
| 2024-09-19 | 0.5695 | 0.5695 |
| 2024-09-18 | 0.5797 | 0.5797 |
| 2024-09-13 | 0.5889 | 0.5889 |
| 2024-09-12 | 0.5726 | 0.5726 |
| 2024-09-11 | 0.5702 | 0.5702 |
| 2024-09-10 | 0.5705 | 0.5705 |
| 2024-09-09 | 0.5625 | 0.5625 |
| 2024-09-06 | 0.5590 | 0.5590 |
| 2024-09-05 | 0.5754 | 0.5754 |
| 2024-09-04 | 0.5756 | 0.5756 |
| 2024-09-03 | 0.5908 | 0.5908 |
| 2024-09-02 | 0.5894 | 0.5894 |
| 2024-08-30 | 0.6126 | 0.6126 |
| 2024-08-29 | 0.5939 | 0.5939 |
| 2024-08-28 | 0.6062 | 0.6062 |
| 2024-08-27 | 0.6065 | 0.6065 |
| 2024-08-26 | 0.6150 | 0.6150 |
| 2024-08-23 | 0.6259 | 0.6259 |
| 2024-08-22 | 0.6352 | 0.6352 |
| 2024-08-21 | 0.6338 | 0.6338 |
| 2024-08-20 | 0.6307 | 0.6307 |
| 2024-08-19 | 0.6368 | 0.6368 |
| 2024-08-16 | 0.6397 | 0.6397 |
| 2024-08-15 | 0.6270 | 0.6270 |
| 2024-08-14 | 0.6292 | 0.6292 |
| 2024-08-13 | 0.6366 | 0.6366 |
| 2024-08-12 | 0.6268 | 0.6268 |
| 2024-08-09 | 0.6233 | 0.6233 |
| 2024-08-08 | 0.6121 | 0.6121 |
| 2024-08-07 | 0.6210 | 0.6210 |
| 2024-08-06 | 0.6239 | 0.6239 |
| 2024-08-05 | 0.6107 | 0.6107 |
| 2024-08-02 | 0.6505 | 0.6505 |
| 2024-08-01 | 0.6828 | 0.6828 |
| 2024-07-31 | 0.6804 | 0.6804 |
| 2024-07-30 | 0.6680 | 0.6680 |
| 2024-07-29 | 0.6788 | 0.6788 |
| 2024-07-26 | 0.6690 | 0.6690 |
| 2024-07-25 | 0.6621 | 0.6621 |
| 2024-07-24 | 0.6884 | 0.6884 |
| 2024-07-23 | 0.6870 | 0.6870 |
| 2024-07-22 | 0.7018 | 0.7018 |
| 2024-07-19 | 0.6943 | 0.6943 |
| 2024-07-18 | 0.7048 | 0.7048 |
| 2024-07-17 | 0.7077 | 0.7077 |
| 2024-07-16 | 0.7414 | 0.7414 |
| 2024-07-15 | 0.7289 | 0.7289 |
| 2024-07-12 | 0.7371 | 0.7371 |
| 2024-07-11 | 0.7483 | 0.7483 |
| 2024-07-10 | 0.7486 | 0.7486 |
| 2024-07-09 | 0.7381 | 0.7381 |
| 2024-07-08 | 0.7001 | 0.7001 |
| 2024-07-05 | 0.6980 | 0.6980 |
| 2024-07-04 | 0.6953 | 0.6953 |
| 2024-07-03 | 0.6918 | 0.6918 |
| 2024-07-02 | 0.7030 | 0.7030 |
| 2024-07-01 | 0.7118 | 0.7118 |
| 2024-06-30 | 0.7047 | 0.7047 |
| 2024-06-28 | 0.7047 | 0.7047 |
| 2024-06-27 | 0.6875 | 0.6875 |
| 2024-06-26 | 0.7047 | 0.7047 |
| 2024-06-25 | 0.6891 | 0.6891 |
| 2024-06-24 | 0.7124 | 0.7124 |
| 2024-06-21 | 0.7255 | 0.7255 |
| 2024-06-20 | 0.7242 | 0.7242 |
| 2024-06-19 | 0.7332 | 0.7332 |
| 2024-06-18 | 0.7443 | 0.7443 |
| 2024-06-17 | 0.7286 | 0.7286 |
| 2024-06-14 | 0.7195 | 0.7195 |
| 2024-06-13 | 0.6847 | 0.6847 |
| 2024-06-12 | 0.6671 | 0.6671 |
| 2024-06-11 | 0.6647 | 0.6647 |
| 2024-06-07 | 0.6599 | 0.6599 |
| 2024-06-06 | 0.6810 | 0.6810 |
| 2024-06-05 | 0.6659 | 0.6659 |
| 2024-06-04 | 0.6810 | 0.6810 |
| 2024-06-03 | 0.6775 | 0.6775 |
| 2024-05-31 | 0.6529 | 0.6529 |
| 2024-05-30 | 0.6611 | 0.6611 |
