基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利医药健康混合发起A(018551)
2024-05-10
1.1249
-0.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1249 | 1.1249 |
| 2024-05-09 | 1.1324 | 1.1324 |
| 2024-05-08 | 1.1246 | 1.1246 |
| 2024-05-07 | 1.1336 | 1.1336 |
| 2024-05-06 | 1.1295 | 1.1295 |
| 2024-04-30 | 1.0963 | 1.0963 |
| 2024-04-29 | 1.0995 | 1.0995 |
| 2024-04-26 | 1.0830 | 1.0830 |
| 2024-04-25 | 1.0699 | 1.0699 |
| 2024-04-24 | 1.0628 | 1.0628 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0474 | 1.0474 |
| 2024-04-19 | 1.0330 | 1.0330 |
| 2024-04-18 | 1.0369 | 1.0369 |
| 2024-04-17 | 1.0397 | 1.0397 |
| 2024-04-16 | 1.0276 | 1.0276 |
| 2024-04-15 | 1.0545 | 1.0545 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0486 | 1.0486 |
| 2024-04-10 | 1.0608 | 1.0608 |
| 2024-04-09 | 1.0835 | 1.0835 |
| 2024-04-08 | 1.0621 | 1.0621 |
| 2024-04-03 | 1.0839 | 1.0839 |
| 2024-04-02 | 1.0839 | 1.0839 |
| 2024-04-01 | 1.0947 | 1.0947 |
| 2024-03-29 | 1.0741 | 1.0741 |
| 2024-03-28 | 1.0706 | 1.0706 |
| 2024-03-27 | 1.0736 | 1.0736 |
| 2024-03-26 | 1.0871 | 1.0871 |
| 2024-03-25 | 1.0907 | 1.0907 |
| 2024-03-22 | 1.1022 | 1.1022 |
| 2024-03-21 | 1.1146 | 1.1146 |
| 2024-03-20 | 1.1260 | 1.1260 |
| 2024-03-19 | 1.1319 | 1.1319 |
| 2024-03-18 | 1.1514 | 1.1514 |
| 2024-03-15 | 1.1314 | 1.1314 |
| 2024-03-14 | 1.1276 | 1.1276 |
| 2024-03-13 | 1.1249 | 1.1249 |
| 2024-03-12 | 1.1254 | 1.1254 |
| 2024-03-11 | 1.1022 | 1.1022 |
| 2024-03-08 | 1.0657 | 1.0657 |
| 2024-03-07 | 1.0585 | 1.0585 |
| 2024-03-06 | 1.0824 | 1.0824 |
| 2024-03-05 | 1.0926 | 1.0926 |
| 2024-03-04 | 1.1011 | 1.1011 |
| 2024-03-01 | 1.0892 | 1.0892 |
| 2024-02-29 | 1.0920 | 1.0920 |
| 2024-02-28 | 1.0601 | 1.0601 |
| 2024-02-27 | 1.0848 | 1.0848 |
| 2024-02-26 | 1.0684 | 1.0684 |
| 2024-02-23 | 1.0527 | 1.0527 |
| 2024-02-22 | 1.0515 | 1.0515 |
| 2024-02-21 | 1.0526 | 1.0526 |
| 2024-02-20 | 1.0575 | 1.0575 |
| 2024-02-19 | 1.0489 | 1.0489 |
| 2024-02-08 | 1.0484 | 1.0484 |
| 2024-02-07 | 1.0242 | 1.0242 |
| 2024-02-06 | 1.0028 | 1.0028 |
| 2024-02-05 | 0.9553 | 0.9553 |
| 2024-02-02 | 0.9572 | 0.9572 |
| 2024-02-01 | 0.9689 | 0.9689 |
| 2024-01-31 | 0.9687 | 0.9687 |
| 2024-01-26 | 0.9827 | 0.9827 |
| 2024-01-19 | 0.9887 | 0.9887 |
| 2024-01-12 | 0.9924 | 0.9924 |
| 2024-01-05 | 0.9967 | 0.9967 |
| 2023-12-31 | 1.0046 | 1.0046 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-26 | 1.0000 | 1.0000 |
