宏利绩优混合C(015576)
2024-04-26
1.1749
3.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1749 | 1.4159 |
| 2024-04-25 | 1.1367 | 1.3777 |
| 2024-04-24 | 1.1490 | 1.3900 |
| 2024-04-23 | 1.1192 | 1.3602 |
| 2024-04-22 | 1.1178 | 1.3588 |
| 2024-04-19 | 1.1291 | 1.3701 |
| 2024-04-18 | 1.1470 | 1.3880 |
| 2024-04-17 | 1.1486 | 1.3896 |
| 2024-04-16 | 1.1148 | 1.3558 |
| 2024-04-15 | 1.1385 | 1.3795 |
| 2024-04-12 | 1.1356 | 1.3766 |
| 2024-04-11 | 1.1179 | 1.3589 |
| 2024-04-10 | 1.1097 | 1.3507 |
| 2024-04-09 | 1.1287 | 1.3697 |
| 2024-04-08 | 1.1263 | 1.3673 |
| 2024-04-03 | 1.1287 | 1.3697 |
| 2024-04-02 | 1.1495 | 1.3905 |
| 2024-04-01 | 1.1618 | 1.4028 |
| 2024-03-29 | 1.1368 | 1.3778 |
| 2024-03-28 | 1.1375 | 1.3785 |
| 2024-03-27 | 1.1211 | 1.3621 |
| 2024-03-26 | 1.1528 | 1.3938 |
| 2024-03-25 | 1.1638 | 1.4048 |
| 2024-03-22 | 1.1878 | 1.4288 |
| 2024-03-21 | 1.1925 | 1.4335 |
| 2024-03-20 | 1.1983 | 1.4393 |
| 2024-03-19 | 1.1991 | 1.4401 |
| 2024-03-18 | 1.2072 | 1.4482 |
| 2024-03-15 | 1.1824 | 1.4234 |
| 2024-03-14 | 1.1626 | 1.4036 |
| 2024-03-13 | 1.1639 | 1.4049 |
| 2024-03-12 | 1.1637 | 1.4047 |
| 2024-03-11 | 1.1701 | 1.4111 |
| 2024-03-08 | 1.1613 | 1.4023 |
| 2024-03-07 | 1.1294 | 1.3704 |
| 2024-03-06 | 1.1476 | 1.3886 |
| 2024-03-05 | 1.1510 | 1.3920 |
| 2024-03-04 | 1.1600 | 1.4010 |
| 2024-03-01 | 1.1369 | 1.3779 |
| 2024-02-29 | 1.1141 | 1.3551 |
| 2024-02-28 | 1.0796 | 1.3206 |
| 2024-02-27 | 1.1211 | 1.3621 |
| 2024-02-26 | 1.0843 | 1.3253 |
| 2024-02-23 | 1.0812 | 1.3222 |
| 2024-02-22 | 1.0768 | 1.3178 |
| 2024-02-21 | 1.0660 | 1.3070 |
| 2024-02-20 | 1.0800 | 1.3210 |
| 2024-02-19 | 1.0808 | 1.3218 |
| 2024-02-08 | 1.0345 | 1.2755 |
| 2024-02-07 | 1.0203 | 1.2613 |
| 2024-02-06 | 1.0063 | 1.2473 |
| 2024-02-05 | 0.9563 | 1.1973 |
| 2024-02-02 | 0.9638 | 1.2048 |
| 2024-02-01 | 0.9733 | 1.2143 |
| 2024-01-31 | 0.9585 | 1.1995 |
| 2024-01-30 | 0.9719 | 1.2129 |
| 2024-01-29 | 0.9919 | 1.2329 |
| 2024-01-26 | 1.0279 | 1.2689 |
| 2024-01-25 | 1.0475 | 1.2885 |
| 2024-01-24 | 1.0293 | 1.2703 |
| 2024-01-23 | 1.0272 | 1.2682 |
| 2024-01-22 | 1.0126 | 1.2536 |
| 2024-01-19 | 1.0457 | 1.2867 |
| 2024-01-18 | 1.0613 | 1.3023 |
| 2024-01-17 | 1.0444 | 1.2854 |
| 2024-01-16 | 1.0685 | 1.3095 |
| 2024-01-15 | 1.0689 | 1.3099 |
| 2024-01-12 | 1.0691 | 1.3101 |
| 2024-01-11 | 1.0871 | 1.3281 |
| 2024-01-10 | 1.0572 | 1.2982 |
| 2024-01-09 | 1.0735 | 1.3145 |
| 2024-01-08 | 1.0663 | 1.3073 |
| 2024-01-05 | 1.0943 | 1.3353 |
| 2024-01-04 | 1.1193 | 1.3603 |
| 2024-01-03 | 1.1269 | 1.3679 |
| 2024-01-02 | 1.1422 | 1.3832 |
| 2023-12-31 | 1.1601 | 1.4011 |
| 2023-12-29 | 1.1602 | 1.4012 |
| 2023-12-28 | 1.1440 | 1.3850 |
| 2023-12-27 | 1.1300 | 1.3710 |
| 2023-12-26 | 1.1218 | 1.3628 |
| 2023-12-25 | 1.1363 | 1.3773 |
| 2023-12-22 | 1.1327 | 1.3737 |
| 2023-12-21 | 1.1477 | 1.3887 |
| 2023-12-20 | 1.1398 | 1.3808 |
| 2023-12-19 | 1.1646 | 1.4056 |
| 2023-12-18 | 1.1650 | 1.4060 |
| 2023-12-15 | 1.1699 | 1.4109 |
| 2023-12-14 | 1.1816 | 1.4226 |
| 2023-12-13 | 1.1907 | 1.4317 |
| 2023-12-12 | 1.1997 | 1.4407 |
| 2023-12-11 | 1.2017 | 1.4427 |
| 2023-12-08 | 1.1883 | 1.4293 |
| 2023-12-07 | 1.1598 | 1.4008 |
| 2023-12-06 | 1.1537 | 1.3947 |
| 2023-12-05 | 1.1536 | 1.3946 |
| 2023-12-04 | 1.1721 | 1.4131 |
| 2023-12-01 | 1.1730 | 1.4140 |
| 2023-11-30 | 1.1593 | 1.4003 |
| 2023-11-29 | 1.1547 | 1.3957 |
| 2023-11-28 | 1.1602 | 1.4012 |
| 2023-11-27 | 1.1535 | 1.3945 |
| 2023-11-24 | 1.1490 | 1.3900 |
| 2023-11-23 | 1.1644 | 1.4054 |
| 2023-11-22 | 1.1546 | 1.3956 |
| 2023-11-21 | 1.1715 | 1.4125 |
| 2023-11-20 | 1.1785 | 1.4195 |
| 2023-11-17 | 1.1792 | 1.4202 |
| 2023-11-16 | 1.1633 | 1.4043 |
| 2023-11-15 | 1.1800 | 1.4210 |
| 2023-11-14 | 1.1790 | 1.4200 |
| 2023-11-13 | 1.1686 | 1.4096 |
| 2023-11-10 | 1.1607 | 1.4017 |
| 2023-11-09 | 1.1656 | 1.4066 |
| 2023-11-08 | 1.1701 | 1.4111 |
| 2023-11-07 | 1.1687 | 1.4097 |
| 2023-11-06 | 1.1545 | 1.3955 |
| 2023-11-03 | 1.1282 | 1.3692 |
| 2023-11-02 | 1.1147 | 1.3557 |
| 2023-11-01 | 1.1237 | 1.3647 |
