宏利景气智选18个月持有混合C(014808)
2024-04-30
0.9957
-0.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9957 | 0.9957 |
| 2024-04-29 | 0.9993 | 0.9993 |
| 2024-04-26 | 0.9805 | 0.9805 |
| 2024-04-25 | 0.9299 | 0.9299 |
| 2024-04-24 | 0.9435 | 0.9435 |
| 2024-04-23 | 0.9025 | 0.9025 |
| 2024-04-22 | 0.9003 | 0.9003 |
| 2024-04-19 | 0.9263 | 0.9263 |
| 2024-04-18 | 0.9447 | 0.9447 |
| 2024-04-17 | 0.9482 | 0.9482 |
| 2024-04-16 | 0.9161 | 0.9161 |
| 2024-04-15 | 0.9349 | 0.9349 |
| 2024-04-12 | 0.9326 | 0.9326 |
| 2024-04-11 | 0.9020 | 0.9020 |
| 2024-04-10 | 0.8959 | 0.8959 |
| 2024-04-09 | 0.9148 | 0.9148 |
| 2024-04-08 | 0.9201 | 0.9201 |
| 2024-04-03 | 0.9100 | 0.9100 |
| 2024-04-02 | 0.9319 | 0.9319 |
| 2024-04-01 | 0.9407 | 0.9407 |
| 2024-03-29 | 0.9139 | 0.9139 |
| 2024-03-28 | 0.9157 | 0.9157 |
| 2024-03-27 | 0.8990 | 0.8990 |
| 2024-03-26 | 0.9295 | 0.9295 |
| 2024-03-25 | 0.9433 | 0.9433 |
| 2024-03-22 | 0.9642 | 0.9642 |
| 2024-03-21 | 0.9630 | 0.9630 |
| 2024-03-20 | 0.9703 | 0.9703 |
| 2024-03-19 | 0.9784 | 0.9784 |
| 2024-03-18 | 0.9901 | 0.9901 |
| 2024-03-15 | 0.9674 | 0.9674 |
| 2024-03-14 | 0.9359 | 0.9359 |
| 2024-03-13 | 0.9304 | 0.9304 |
| 2024-03-12 | 0.9272 | 0.9272 |
| 2024-03-11 | 0.9460 | 0.9460 |
| 2024-03-08 | 0.9438 | 0.9438 |
| 2024-03-07 | 0.8989 | 0.8989 |
| 2024-03-06 | 0.9093 | 0.9093 |
| 2024-03-05 | 0.9135 | 0.9135 |
| 2024-03-04 | 0.9208 | 0.9208 |
| 2024-03-01 | 0.8816 | 0.8816 |
| 2024-02-29 | 0.8588 | 0.8588 |
| 2024-02-28 | 0.8262 | 0.8262 |
| 2024-02-27 | 0.8764 | 0.8764 |
| 2024-02-26 | 0.8305 | 0.8305 |
| 2024-02-23 | 0.8317 | 0.8317 |
| 2024-02-22 | 0.8341 | 0.8341 |
| 2024-02-21 | 0.8243 | 0.8243 |
| 2024-02-20 | 0.8502 | 0.8502 |
| 2024-02-19 | 0.8496 | 0.8496 |
| 2024-02-08 | 0.7771 | 0.7771 |
| 2024-02-07 | 0.7610 | 0.7610 |
| 2024-02-06 | 0.7560 | 0.7560 |
| 2024-02-05 | 0.6999 | 0.6999 |
| 2024-02-02 | 0.6900 | 0.6900 |
| 2024-02-01 | 0.6999 | 0.6999 |
| 2024-01-31 | 0.6642 | 0.6642 |
| 2024-01-30 | 0.6733 | 0.6733 |
| 2024-01-29 | 0.6865 | 0.6865 |
| 2024-01-26 | 0.7346 | 0.7346 |
| 2024-01-25 | 0.7652 | 0.7652 |
| 2024-01-24 | 0.7481 | 0.7481 |
| 2024-01-23 | 0.7526 | 0.7526 |
| 2024-01-22 | 0.7337 | 0.7337 |
| 2024-01-19 | 0.7422 | 0.7422 |
| 2024-01-18 | 0.7451 | 0.7451 |
| 2024-01-17 | 0.7139 | 0.7139 |
| 2024-01-16 | 0.7233 | 0.7233 |
| 2024-01-15 | 0.7248 | 0.7248 |
| 2024-01-12 | 0.7176 | 0.7176 |
| 2024-01-11 | 0.7317 | 0.7317 |
| 2024-01-10 | 0.7188 | 0.7188 |
| 2024-01-09 | 0.7300 | 0.7300 |
| 2024-01-08 | 0.7181 | 0.7181 |
| 2024-01-05 | 0.7321 | 0.7321 |
| 2024-01-04 | 0.7578 | 0.7578 |
| 2024-01-03 | 0.7603 | 0.7603 |
| 2024-01-02 | 0.7767 | 0.7767 |
| 2023-12-31 | 0.7900 | 0.7900 |
| 2023-12-29 | 0.7901 | 0.7901 |
| 2023-12-28 | 0.7773 | 0.7773 |
| 2023-12-27 | 0.7663 | 0.7663 |
| 2023-12-26 | 0.7634 | 0.7634 |
| 2023-12-25 | 0.7792 | 0.7792 |
| 2023-12-22 | 0.7740 | 0.7740 |
| 2023-12-21 | 0.7894 | 0.7894 |
| 2023-12-20 | 0.7783 | 0.7783 |
| 2023-12-19 | 0.8010 | 0.8010 |
| 2023-12-18 | 0.8026 | 0.8026 |
| 2023-12-15 | 0.7998 | 0.7998 |
| 2023-12-14 | 0.8152 | 0.8152 |
| 2023-12-13 | 0.8206 | 0.8206 |
| 2023-12-12 | 0.8290 | 0.8290 |
| 2023-12-11 | 0.8412 | 0.8412 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.7842 | 0.7842 |
| 2023-12-06 | 0.7730 | 0.7730 |
| 2023-12-05 | 0.7722 | 0.7722 |
| 2023-12-04 | 0.7858 | 0.7858 |
| 2023-12-01 | 0.7879 | 0.7879 |
| 2023-11-30 | 0.7781 | 0.7781 |
| 2023-11-29 | 0.7725 | 0.7725 |
| 2023-11-28 | 0.7813 | 0.7813 |
| 2023-11-27 | 0.7778 | 0.7778 |
| 2023-11-24 | 0.7678 | 0.7678 |
| 2023-11-23 | 0.7857 | 0.7857 |
| 2023-11-22 | 0.7744 | 0.7744 |
| 2023-11-21 | 0.7947 | 0.7947 |
| 2023-11-20 | 0.8028 | 0.8028 |
| 2023-11-17 | 0.8045 | 0.8045 |
| 2023-11-16 | 0.7842 | 0.7842 |
| 2023-11-15 | 0.8010 | 0.8010 |
| 2023-11-14 | 0.8025 | 0.8025 |
| 2023-11-13 | 0.7983 | 0.7983 |
| 2023-11-10 | 0.7888 | 0.7888 |
| 2023-11-09 | 0.7939 | 0.7939 |
| 2023-11-08 | 0.7891 | 0.7891 |
| 2023-11-07 | 0.7888 | 0.7888 |
