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
宏利市值优选混合C(021062)
2024-05-10
1.3873
0.7992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3873 | 1.3873 |
| 2024-05-09 | 1.3763 | 1.3763 |
| 2024-05-08 | 1.3698 | 1.3698 |
| 2024-05-07 | 1.3694 | 1.3694 |
| 2024-05-06 | 1.3647 | 1.3647 |
| 2024-04-30 | 1.3667 | 1.3667 |
| 2024-04-29 | 1.3625 | 1.3625 |
| 2024-04-26 | 1.3760 | 1.3760 |
| 2024-04-25 | 1.3618 | 1.3618 |
| 2024-04-24 | 1.3544 | 1.3544 |
| 2024-04-23 | 1.3444 | 1.3444 |
| 2024-04-22 | 1.3677 | 1.3677 |
| 2024-04-19 | 1.3917 | 1.3917 |
| 2024-04-18 | 1.3839 | 1.3839 |
| 2024-04-17 | 1.3828 | 1.3828 |
| 2024-04-16 | 1.3704 | 1.3704 |
| 2024-04-15 | 1.3835 | 1.3835 |
| 2024-04-12 | 1.3558 | 1.3558 |
| 2024-04-11 | 1.3547 | 1.3547 |
| 2024-04-10 | 1.3492 | 1.3492 |
| 2024-04-09 | 1.3349 | 1.3349 |
| 2024-04-08 | 1.3499 | 1.3499 |
| 2024-04-03 | 1.3504 | 1.3504 |
| 2024-04-02 | 1.3329 | 1.3329 |
| 2024-04-01 | 1.3257 | 1.3257 |
| 2024-03-29 | 1.3223 | 1.3223 |
| 2024-03-28 | 1.2927 | 1.2927 |
| 2024-03-27 | 1.2898 | 1.2898 |
| 2024-03-26 | 1.2910 | 1.2910 |
| 2024-03-25 | 1.2924 | 1.2924 |
| 2024-03-22 | 1.2792 | 1.2792 |
