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C(018552)
2024-05-10
1.1232
-0.6633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1232 | 1.1232 |
| 2024-05-09 | 1.1307 | 1.1307 |
| 2024-05-08 | 1.1230 | 1.1230 |
| 2024-05-07 | 1.1319 | 1.1319 |
| 2024-05-06 | 1.1279 | 1.1279 |
| 2024-04-30 | 1.0948 | 1.0948 |
| 2024-04-29 | 1.0980 | 1.0980 |
| 2024-04-26 | 1.0815 | 1.0815 |
| 2024-04-25 | 1.0685 | 1.0685 |
| 2024-04-24 | 1.0614 | 1.0614 |
| 2024-04-23 | 1.0528 | 1.0528 |
| 2024-04-22 | 1.0460 | 1.0460 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0356 | 1.0356 |
| 2024-04-17 | 1.0384 | 1.0384 |
| 2024-04-16 | 1.0263 | 1.0263 |
| 2024-04-15 | 1.0531 | 1.0531 |
| 2024-04-12 | 1.0469 | 1.0469 |
| 2024-04-11 | 1.0474 | 1.0474 |
| 2024-04-10 | 1.0595 | 1.0595 |
| 2024-04-09 | 1.0822 | 1.0822 |
| 2024-04-08 | 1.0609 | 1.0609 |
| 2024-04-03 | 1.0827 | 1.0827 |
| 2024-04-02 | 1.0826 | 1.0826 |
| 2024-04-01 | 1.0934 | 1.0934 |
| 2024-03-29 | 1.0729 | 1.0729 |
| 2024-03-28 | 1.0694 | 1.0694 |
| 2024-03-27 | 1.0724 | 1.0724 |
| 2024-03-26 | 1.0859 | 1.0859 |
| 2024-03-25 | 1.0895 | 1.0895 |
| 2024-03-22 | 1.1010 | 1.1010 |
| 2024-03-21 | 1.1134 | 1.1134 |
| 2024-03-20 | 1.1248 | 1.1248 |
| 2024-03-19 | 1.1307 | 1.1307 |
| 2024-03-18 | 1.1502 | 1.1502 |
| 2024-03-15 | 1.1302 | 1.1302 |
| 2024-03-14 | 1.1264 | 1.1264 |
| 2024-03-13 | 1.1238 | 1.1238 |
| 2024-03-12 | 1.1243 | 1.1243 |
| 2024-03-11 | 1.1011 | 1.1011 |
| 2024-03-08 | 1.0648 | 1.0648 |
| 2024-03-07 | 1.0575 | 1.0575 |
| 2024-03-06 | 1.0815 | 1.0815 |
| 2024-03-05 | 1.0917 | 1.0917 |
| 2024-03-04 | 1.1001 | 1.1001 |
| 2024-03-01 | 1.0883 | 1.0883 |
| 2024-02-29 | 1.0910 | 1.0910 |
| 2024-02-28 | 1.0593 | 1.0593 |
| 2024-02-27 | 1.0839 | 1.0839 |
| 2024-02-26 | 1.0675 | 1.0675 |
| 2024-02-23 | 1.0521 | 1.0521 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0520 | 1.0520 |
| 2024-02-20 | 1.0569 | 1.0569 |
| 2024-02-19 | 1.0483 | 1.0483 |
| 2024-02-08 | 1.0480 | 1.0480 |
| 2024-02-07 | 1.0239 | 1.0239 |
| 2024-02-06 | 1.0025 | 1.0025 |
| 2024-02-05 | 0.9551 | 0.9551 |
| 2024-02-02 | 0.9569 | 0.9569 |
| 2024-02-01 | 0.9686 | 0.9686 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-26 | 0.9825 | 0.9825 |
| 2024-01-19 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9923 | 0.9923 |
| 2024-01-05 | 0.9966 | 0.9966 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-26 | 1.0000 | 1.0000 |
