宏利医药健康混合发起A(018551)
2025-01-27
0.9779
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9779 | 0.9779 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9855 | 0.9855 |
| 2025-01-21 | 0.9904 | 0.9904 |
| 2025-01-20 | 0.9884 | 0.9884 |
| 2025-01-17 | 0.9849 | 0.9849 |
| 2025-01-16 | 0.9719 | 0.9719 |
| 2025-01-15 | 0.9714 | 0.9714 |
| 2025-01-14 | 0.9874 | 0.9874 |
| 2025-01-13 | 0.9623 | 0.9623 |
| 2025-01-10 | 0.9610 | 0.9610 |
| 2025-01-09 | 0.9673 | 0.9673 |
| 2025-01-08 | 0.9758 | 0.9758 |
| 2025-01-07 | 0.9799 | 0.9799 |
| 2025-01-06 | 0.9930 | 0.9930 |
| 2025-01-03 | 0.9801 | 0.9801 |
| 2025-01-02 | 0.9840 | 0.9840 |
| 2024-12-31 | 1.0006 | 1.0006 |
| 2024-12-30 | 1.0164 | 1.0164 |
| 2024-12-27 | 1.0244 | 1.0244 |
| 2024-12-26 | 1.0221 | 1.0221 |
| 2024-12-25 | 1.0262 | 1.0262 |
| 2024-12-24 | 1.0367 | 1.0367 |
| 2024-12-23 | 1.0235 | 1.0235 |
| 2024-12-20 | 1.0342 | 1.0342 |
| 2024-12-19 | 1.0315 | 1.0315 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0344 | 1.0344 |
| 2024-12-16 | 1.0401 | 1.0401 |
| 2024-12-13 | 1.0556 | 1.0556 |
| 2024-12-12 | 1.0727 | 1.0727 |
| 2024-12-11 | 1.0611 | 1.0611 |
| 2024-12-10 | 1.0601 | 1.0601 |
| 2024-12-09 | 1.0542 | 1.0542 |
| 2024-12-06 | 1.0613 | 1.0613 |
| 2024-12-05 | 1.0474 | 1.0474 |
| 2024-12-04 | 1.0532 | 1.0532 |
| 2024-12-03 | 1.0671 | 1.0671 |
| 2024-12-02 | 1.0720 | 1.0720 |
| 2024-11-29 | 1.0616 | 1.0616 |
| 2024-11-28 | 1.0442 | 1.0442 |
| 2024-11-27 | 1.0581 | 1.0581 |
| 2024-11-26 | 1.0363 | 1.0363 |
| 2024-11-25 | 1.0338 | 1.0338 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0687 | 1.0687 |
| 2024-11-20 | 1.0707 | 1.0707 |
| 2024-11-19 | 1.0521 | 1.0521 |
| 2024-11-18 | 1.0387 | 1.0387 |
| 2024-11-15 | 1.0547 | 1.0547 |
| 2024-11-14 | 1.0743 | 1.0743 |
| 2024-11-13 | 1.0994 | 1.0994 |
| 2024-11-12 | 1.1111 | 1.1111 |
| 2024-11-11 | 1.1056 | 1.1056 |
| 2024-11-08 | 1.0937 | 1.0937 |
| 2024-11-07 | 1.0923 | 1.0923 |
| 2024-11-06 | 1.0604 | 1.0604 |
| 2024-11-05 | 1.0705 | 1.0705 |
| 2024-11-04 | 1.0587 | 1.0587 |
| 2024-11-01 | 1.0528 | 1.0528 |
| 2024-10-31 | 1.0552 | 1.0552 |
| 2024-10-30 | 1.0690 | 1.0690 |
| 2024-10-29 | 1.0813 | 1.0813 |
| 2024-10-28 | 1.1033 | 1.1033 |
| 2024-10-25 | 1.0844 | 1.0844 |
| 2024-10-24 | 1.0717 | 1.0717 |
| 2024-10-23 | 1.0790 | 1.0790 |
| 2024-10-22 | 1.0839 | 1.0839 |
| 2024-10-21 | 1.0757 | 1.0757 |
| 2024-10-18 | 1.0785 | 1.0785 |
| 2024-10-17 | 1.0393 | 1.0393 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0453 | 1.0453 |
| 2024-10-14 | 1.0683 | 1.0683 |
| 2024-10-11 | 1.0562 | 1.0562 |
| 2024-10-10 | 1.0999 | 1.0999 |
| 2024-10-09 | 1.0939 | 1.0939 |
| 2024-10-08 | 1.2106 | 1.2106 |
| 2024-09-30 | 1.1261 | 1.1261 |
| 2024-09-27 | 1.0118 | 1.0118 |
| 2024-09-26 | 0.9541 | 0.9541 |
| 2024-09-25 | 0.9147 | 0.9147 |
| 2024-09-24 | 0.9113 | 0.9113 |
| 2024-09-23 | 0.8902 | 0.8902 |
| 2024-09-20 | 0.8990 | 0.8990 |
| 2024-09-19 | 0.9152 | 0.9152 |
| 2024-09-18 | 0.9144 | 0.9144 |
| 2024-09-13 | 0.9152 | 0.9152 |
| 2024-09-12 | 0.9259 | 0.9259 |
| 2024-09-11 | 0.9356 | 0.9356 |
| 2024-09-10 | 0.9266 | 0.9266 |
| 2024-09-09 | 0.9338 | 0.9338 |
| 2024-09-06 | 0.9383 | 0.9383 |
| 2024-09-05 | 0.9576 | 0.9576 |
| 2024-09-04 | 0.9508 | 0.9508 |
| 2024-09-03 | 0.9407 | 0.9407 |
| 2024-09-02 | 0.9353 | 0.9353 |
| 2024-08-30 | 0.9509 | 0.9509 |
| 2024-08-29 | 0.9467 | 0.9467 |
| 2024-08-28 | 0.9331 | 0.9331 |
| 2024-08-27 | 0.9384 | 0.9384 |
| 2024-08-26 | 0.9329 | 0.9329 |
| 2024-08-23 | 0.9381 | 0.9381 |
| 2024-08-22 | 0.9423 | 0.9423 |
| 2024-08-21 | 0.9391 | 0.9391 |
| 2024-08-20 | 0.9418 | 0.9418 |
| 2024-08-19 | 0.9560 | 0.9560 |
| 2024-08-16 | 0.9599 | 0.9599 |
| 2024-08-15 | 0.9588 | 0.9588 |
| 2024-08-14 | 0.9584 | 0.9584 |
| 2024-08-13 | 0.9715 | 0.9715 |
| 2024-08-12 | 0.9771 | 0.9771 |
| 2024-08-09 | 0.9694 | 0.9694 |
| 2024-08-08 | 0.9796 | 0.9796 |
| 2024-08-07 | 0.9771 | 0.9771 |
| 2024-08-06 | 0.9771 | 0.9771 |
| 2024-08-05 | 0.9642 | 0.9642 |
