宏利市值优选混合C(021062)
2025-03-28
1.3715
-0.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3688 | 1.3688 |
| 2025-03-28 | 1.3715 | 1.3715 |
| 2025-03-27 | 1.3788 | 1.3788 |
| 2025-03-26 | 1.3811 | 1.3811 |
| 2025-03-25 | 1.3912 | 1.3912 |
| 2025-03-24 | 1.3839 | 1.3839 |
| 2025-03-21 | 1.3664 | 1.3664 |
| 2025-03-20 | 1.3828 | 1.3828 |
| 2025-03-19 | 1.3868 | 1.3868 |
| 2025-03-18 | 1.3825 | 1.3825 |
| 2025-03-17 | 1.3792 | 1.3792 |
| 2025-03-14 | 1.3822 | 1.3822 |
| 2025-03-13 | 1.3658 | 1.3658 |
| 2025-03-12 | 1.3546 | 1.3546 |
| 2025-03-11 | 1.3538 | 1.3538 |
| 2025-03-10 | 1.3558 | 1.3558 |
| 2025-03-07 | 1.3519 | 1.3519 |
| 2025-03-06 | 1.3446 | 1.3446 |
| 2025-03-05 | 1.3333 | 1.3333 |
| 2025-03-04 | 1.3219 | 1.3219 |
| 2025-03-03 | 1.3269 | 1.3269 |
| 2025-02-28 | 1.3197 | 1.3197 |
| 2025-02-27 | 1.3349 | 1.3349 |
| 2025-02-26 | 1.3320 | 1.3320 |
| 2025-02-25 | 1.3208 | 1.3208 |
| 2025-02-24 | 1.3360 | 1.3360 |
| 2025-02-21 | 1.3372 | 1.3372 |
| 2025-02-20 | 1.3410 | 1.3410 |
| 2025-02-19 | 1.3410 | 1.3410 |
| 2025-02-18 | 1.3444 | 1.3444 |
| 2025-02-17 | 1.3481 | 1.3481 |
| 2025-02-14 | 1.3639 | 1.3639 |
| 2025-02-13 | 1.3596 | 1.3596 |
| 2025-02-12 | 1.3600 | 1.3600 |
| 2025-02-11 | 1.3666 | 1.3666 |
| 2025-02-10 | 1.3603 | 1.3603 |
| 2025-02-07 | 1.3573 | 1.3573 |
| 2025-02-06 | 1.3451 | 1.3451 |
| 2025-02-05 | 1.3460 | 1.3460 |
| 2025-01-27 | 1.3593 | 1.3593 |
| 2025-01-24 | 1.3498 | 1.3498 |
| 2025-01-23 | 1.3441 | 1.3441 |
| 2025-01-22 | 1.3391 | 1.3391 |
| 2025-01-21 | 1.3491 | 1.3491 |
| 2025-01-20 | 1.3558 | 1.3558 |
| 2025-01-17 | 1.3650 | 1.3650 |
| 2025-01-16 | 1.3679 | 1.3679 |
| 2025-01-15 | 1.3467 | 1.3467 |
| 2025-01-14 | 1.3559 | 1.3559 |
| 2025-01-13 | 1.3432 | 1.3432 |
| 2025-01-10 | 1.3405 | 1.3405 |
| 2025-01-09 | 1.3473 | 1.3473 |
| 2025-01-08 | 1.3581 | 1.3581 |
| 2025-01-07 | 1.3580 | 1.3580 |
| 2025-01-06 | 1.3527 | 1.3527 |
| 2025-01-03 | 1.3569 | 1.3569 |
| 2025-01-02 | 1.3531 | 1.3531 |
| 2024-12-31 | 1.3792 | 1.3792 |
| 2024-12-30 | 1.3913 | 1.3913 |
| 2024-12-27 | 1.3765 | 1.3765 |
| 2024-12-26 | 1.3815 | 1.3815 |
| 2024-12-25 | 1.3858 | 1.3858 |
| 2024-12-24 | 1.3798 | 1.3798 |
| 2024-12-23 | 1.3680 | 1.3680 |
| 2024-12-20 | 1.3521 | 1.3521 |
| 2024-12-19 | 1.3689 | 1.3689 |
| 2024-12-18 | 1.3810 | 1.3810 |
| 2024-12-17 | 1.3786 | 1.3786 |
| 2024-12-16 | 1.3795 | 1.3795 |
| 2024-12-13 | 1.3757 | 1.3757 |
| 2024-12-12 | 1.4054 | 1.4054 |
| 2024-12-11 | 1.3982 | 1.3982 |
| 2024-12-10 | 1.3922 | 1.3922 |
| 2024-12-09 | 1.3880 | 1.3880 |
| 2024-12-06 | 1.3838 | 1.3838 |
| 2024-12-05 | 1.3729 | 1.3729 |
| 2024-12-04 | 1.3848 | 1.3848 |
| 2024-12-03 | 1.3727 | 1.3727 |
| 2024-12-02 | 1.3602 | 1.3602 |
| 2024-11-29 | 1.3553 | 1.3553 |
| 2024-11-28 | 1.3491 | 1.3491 |
| 2024-11-27 | 1.3590 | 1.3590 |
| 2024-11-26 | 1.3469 | 1.3469 |
| 2024-11-25 | 1.3471 | 1.3471 |
| 2024-11-22 | 1.3515 | 1.3515 |
| 2024-11-21 | 1.3843 | 1.3843 |
| 2024-11-20 | 1.3812 | 1.3812 |
| 2024-11-19 | 1.3800 | 1.3800 |
| 2024-11-18 | 1.3759 | 1.3759 |
| 2024-11-15 | 1.3705 | 1.3705 |
| 2024-11-14 | 1.3756 | 1.3756 |
| 2024-11-13 | 1.3881 | 1.3881 |
| 2024-11-12 | 1.3811 | 1.3811 |
| 2024-11-11 | 1.4016 | 1.4016 |
| 2024-11-08 | 1.4247 | 1.4247 |
| 2024-11-07 | 1.4357 | 1.4357 |
| 2024-11-06 | 1.4156 | 1.4156 |
| 2024-11-05 | 1.4259 | 1.4259 |
| 2024-11-04 | 1.4065 | 1.4065 |
| 2024-11-01 | 1.4029 | 1.4029 |
| 2024-10-31 | 1.3820 | 1.3820 |
| 2024-10-30 | 1.3909 | 1.3909 |
| 2024-10-29 | 1.4078 | 1.4078 |
| 2024-10-28 | 1.4217 | 1.4217 |
| 2024-10-25 | 1.4196 | 1.4196 |
| 2024-10-24 | 1.4316 | 1.4316 |
| 2024-10-23 | 1.4417 | 1.4417 |
| 2024-10-22 | 1.4423 | 1.4423 |
| 2024-10-21 | 1.4393 | 1.4393 |
| 2024-10-18 | 1.4351 | 1.4351 |
| 2024-10-17 | 1.4199 | 1.4199 |
| 2024-10-16 | 1.4332 | 1.4332 |
| 2024-10-15 | 1.4268 | 1.4268 |
| 2024-10-14 | 1.4659 | 1.4659 |
| 2024-10-11 | 1.4393 | 1.4393 |
| 2024-10-10 | 1.4496 | 1.4496 |
| 2024-10-09 | 1.4063 | 1.4063 |
| 2024-10-08 | 1.4980 | 1.4980 |
