宏利景气智选18个月持有混合A(014807)
2024-12-03
1.0677
-1.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0677 | 1.0677 |
| 2024-12-02 | 1.0821 | 1.0821 |
| 2024-11-29 | 1.0473 | 1.0473 |
| 2024-11-28 | 1.0258 | 1.0258 |
| 2024-11-27 | 1.0487 | 1.0487 |
| 2024-11-26 | 1.0234 | 1.0234 |
| 2024-11-25 | 1.0241 | 1.0241 |
| 2024-11-22 | 1.0485 | 1.0485 |
| 2024-11-21 | 1.0868 | 1.0868 |
| 2024-11-20 | 1.1048 | 1.1048 |
| 2024-11-19 | 1.0921 | 1.0921 |
| 2024-11-18 | 1.0700 | 1.0700 |
| 2024-11-15 | 1.0990 | 1.0990 |
| 2024-11-14 | 1.1478 | 1.1478 |
| 2024-11-13 | 1.2000 | 1.2000 |
| 2024-11-12 | 1.1722 | 1.1722 |
| 2024-11-11 | 1.1907 | 1.1907 |
| 2024-11-08 | 1.1732 | 1.1732 |
| 2024-11-07 | 1.1687 | 1.1687 |
| 2024-11-06 | 1.1545 | 1.1545 |
| 2024-11-05 | 1.1817 | 1.1817 |
| 2024-11-04 | 1.1496 | 1.1496 |
| 2024-11-01 | 1.1255 | 1.1255 |
| 2024-10-31 | 1.1526 | 1.1526 |
| 2024-10-30 | 1.1544 | 1.1544 |
| 2024-10-29 | 1.1571 | 1.1571 |
| 2024-10-28 | 1.1746 | 1.1746 |
| 2024-10-25 | 1.1880 | 1.1880 |
| 2024-10-24 | 1.1748 | 1.1748 |
| 2024-10-23 | 1.1684 | 1.1684 |
| 2024-10-22 | 1.2065 | 1.2065 |
| 2024-10-21 | 1.1869 | 1.1869 |
| 2024-10-18 | 1.1742 | 1.1742 |
| 2024-10-17 | 1.0725 | 1.0725 |
| 2024-10-16 | 1.0554 | 1.0554 |
| 2024-10-15 | 1.0934 | 1.0934 |
| 2024-10-14 | 1.1187 | 1.1187 |
| 2024-10-11 | 1.0829 | 1.0829 |
| 2024-10-10 | 1.1092 | 1.1092 |
| 2024-10-09 | 1.1299 | 1.1299 |
| 2024-10-08 | 1.2043 | 1.2043 |
| 2024-09-30 | 1.0634 | 1.0634 |
| 2024-09-27 | 0.9537 | 0.9537 |
| 2024-09-26 | 0.9086 | 0.9086 |
| 2024-09-25 | 0.8832 | 0.8832 |
| 2024-09-24 | 0.8845 | 0.8845 |
| 2024-09-23 | 0.8259 | 0.8259 |
| 2024-09-20 | 0.8299 | 0.8299 |
| 2024-09-19 | 0.8320 | 0.8320 |
| 2024-09-18 | 0.8464 | 0.8464 |
| 2024-09-13 | 0.8605 | 0.8605 |
| 2024-09-12 | 0.8363 | 0.8363 |
| 2024-09-11 | 0.8334 | 0.8334 |
| 2024-09-10 | 0.8340 | 0.8340 |
| 2024-09-09 | 0.8222 | 0.8222 |
| 2024-09-06 | 0.8183 | 0.8183 |
| 2024-09-05 | 0.8416 | 0.8416 |
| 2024-09-04 | 0.8415 | 0.8415 |
| 2024-09-03 | 0.8633 | 0.8633 |
| 2024-09-02 | 0.8615 | 0.8615 |
| 2024-08-30 | 0.8941 | 0.8941 |
| 2024-08-29 | 0.8661 | 0.8661 |
| 2024-08-28 | 0.8845 | 0.8845 |
| 2024-08-27 | 0.8851 | 0.8851 |
| 2024-08-26 | 0.8984 | 0.8984 |
| 2024-08-23 | 0.9145 | 0.9145 |
| 2024-08-22 | 0.9265 | 0.9265 |
| 2024-08-21 | 0.9254 | 0.9254 |
| 2024-08-20 | 0.9193 | 0.9193 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9309 | 0.9309 |
| 2024-08-15 | 0.9125 | 0.9125 |
| 2024-08-14 | 0.9159 | 0.9159 |
| 2024-08-13 | 0.9262 | 0.9262 |
| 2024-08-12 | 0.9123 | 0.9123 |
| 2024-08-09 | 0.9071 | 0.9071 |
| 2024-08-08 | 0.8907 | 0.8907 |
| 2024-08-07 | 0.9029 | 0.9029 |
| 2024-08-06 | 0.9069 | 0.9069 |
| 2024-08-05 | 0.8876 | 0.8876 |
| 2024-08-02 | 0.9452 | 0.9452 |
| 2024-08-01 | 0.9925 | 0.9925 |
| 2024-07-31 | 0.9877 | 0.9877 |
| 2024-07-30 | 0.9706 | 0.9706 |
| 2024-07-29 | 0.9885 | 0.9885 |
| 2024-07-26 | 0.9735 | 0.9735 |
| 2024-07-25 | 0.9635 | 0.9635 |
| 2024-07-24 | 1.0022 | 1.0022 |
| 2024-07-23 | 1.0004 | 1.0004 |
| 2024-07-22 | 1.0208 | 1.0208 |
| 2024-07-19 | 1.0108 | 1.0108 |
| 2024-07-18 | 1.0284 | 1.0284 |
| 2024-07-17 | 1.0341 | 1.0341 |
| 2024-07-16 | 1.0845 | 1.0845 |
| 2024-07-15 | 1.0657 | 1.0657 |
| 2024-07-12 | 1.0782 | 1.0782 |
| 2024-07-11 | 1.0958 | 1.0958 |
| 2024-07-10 | 1.0974 | 1.0974 |
| 2024-07-09 | 1.0800 | 1.0800 |
| 2024-07-08 | 1.0256 | 1.0256 |
| 2024-07-05 | 1.0212 | 1.0212 |
| 2024-07-04 | 1.0180 | 1.0180 |
| 2024-07-03 | 1.0122 | 1.0122 |
| 2024-07-02 | 1.0289 | 1.0289 |
| 2024-07-01 | 1.0404 | 1.0404 |
| 2024-06-30 | 1.0328 | 1.0328 |
| 2024-06-28 | 1.0329 | 1.0329 |
| 2024-06-27 | 1.0070 | 1.0070 |
| 2024-06-26 | 1.0317 | 1.0317 |
| 2024-06-25 | 1.0092 | 1.0092 |
| 2024-06-24 | 1.0425 | 1.0425 |
| 2024-06-21 | 1.0610 | 1.0610 |
| 2024-06-20 | 1.0605 | 1.0605 |
| 2024-06-19 | 1.0728 | 1.0728 |
| 2024-06-18 | 1.0911 | 1.0911 |
| 2024-06-17 | 1.0668 | 1.0668 |
| 2024-06-14 | 1.0533 | 1.0533 |
| 2024-06-13 | 1.0023 | 1.0023 |
| 2024-06-12 | 0.9768 | 0.9768 |
| 2024-06-11 | 0.9733 | 0.9733 |
