宏利京元宝货币E(021118)
2025-04-17
0.4260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4260 | 1.5950 |
| 2025-04-16 | 0.4260 | 1.5780 |
| 2025-04-15 | 0.4364 | 1.5890 |
| 2025-04-14 | 0.4364 | 1.5890 |
| 2025-04-13 | 0.8730 | 1.5970 |
| 2025-04-11 | 0.4365 | 1.6450 |
| 2025-04-10 | 0.3949 | 1.6690 |
| 2025-04-09 | 0.4459 | 1.7170 |
| 2025-04-08 | 0.4377 | 1.7370 |
| 2025-04-07 | 0.4505 | 1.7710 |
| 2025-04-06 | 1.4461 | 1.8280 |
| 2025-04-03 | 0.4843 | 1.8600 |
| 2025-04-02 | 0.4840 | 1.8600 |
| 2025-04-01 | 0.5023 | 1.8620 |
| 2025-03-31 | 0.5571 | 1.8510 |
| 2025-03-30 | 1.0048 | 1.7950 |
| 2025-03-28 | 0.5024 | 1.7470 |
| 2025-03-27 | 0.4841 | 1.7200 |
| 2025-03-26 | 0.4868 | 1.7080 |
| 2025-03-25 | 0.4825 | 1.6960 |
| 2025-03-24 | 0.4521 | 1.6890 |
| 2025-03-23 | 0.9130 | 1.6940 |
| 2025-03-21 | 0.4521 | 1.6810 |
| 2025-03-20 | 0.4609 | 1.6770 |
| 2025-03-19 | 0.4655 | 1.6770 |
| 2025-03-18 | 0.4684 | 1.6660 |
| 2025-03-17 | 0.4615 | 1.6600 |
| 2025-03-16 | 0.8889 | 1.6570 |
| 2025-03-14 | 0.4445 | 1.6370 |
| 2025-03-13 | 0.4616 | 1.6350 |
| 2025-03-12 | 0.4445 | 1.6310 |
| 2025-03-11 | 0.4568 | 1.6450 |
| 2025-03-10 | 0.4551 | 1.6600 |
| 2025-03-09 | 0.8516 | 1.6680 |
| 2025-03-07 | 0.4405 | 1.7310 |
| 2025-03-06 | 0.4548 | 1.7540 |
| 2025-03-05 | 0.4700 | 1.7600 |
| 2025-03-04 | 0.4851 | 1.7570 |
| 2025-03-03 | 0.4700 | 1.7620 |
| 2025-03-02 | 0.9705 | 1.7780 |
| 2025-02-28 | 0.4852 | 1.7580 |
| 2025-02-27 | 0.4652 | 1.7480 |
| 2025-02-26 | 0.4652 | 1.7580 |
| 2025-02-25 | 0.4934 | 1.7680 |
| 2025-02-24 | 0.5010 | 1.7720 |
| 2025-02-23 | 0.9330 | 1.7630 |
| 2025-02-21 | 0.4665 | 1.7270 |
| 2025-02-20 | 0.4838 | 1.7090 |
| 2025-02-19 | 0.4838 | 1.6900 |
| 2025-02-18 | 0.5012 | 1.6720 |
| 2025-02-17 | 0.4839 | 1.6540 |
| 2025-02-16 | 0.8642 | 1.6450 |
| 2025-02-14 | 0.4321 | 1.6670 |
| 2025-02-13 | 0.4494 | 1.6780 |
| 2025-02-12 | 0.4494 | 1.6900 |
| 2025-02-11 | 0.4667 | 1.7020 |
| 2025-02-10 | 0.4668 | 1.7160 |
| 2025-02-09 | 0.9056 | 1.7290 |
| 2025-02-07 | 0.4528 | 1.7710 |
| 2025-02-06 | 0.4725 | 1.7920 |
| 2025-02-05 | 0.4725 | 1.8030 |
| 2025-02-04 | 3.9394 | 1.8130 |
| 2025-01-27 | 0.5121 | 1.2510 |
| 2025-01-26 | 0.9456 | 1.1360 |
| 2025-01-24 | 0.1773 | 1.1160 |
| 2025-01-23 | 0.1970 | 1.1780 |
| 2025-01-22 | 0.1970 | 1.1880 |
| 2025-01-21 | 0.3546 | 1.3030 |
| 2025-01-20 | 0.2955 | 1.3340 |
| 2025-01-19 | 0.9064 | 1.3970 |
| 2025-01-17 | 0.2956 | 1.3550 |
| 2025-01-16 | 0.2167 | 1.4180 |
| 2025-01-15 | 0.4138 | 1.5220 |
| 2025-01-14 | 0.4138 | 1.5320 |
| 2025-01-13 | 0.4138 | 1.5330 |
| 2025-01-12 | 0.8278 | 1.5430 |
| 2025-01-10 | 0.4139 | 1.5640 |
| 2025-01-09 | 0.4139 | 1.5750 |
| 2025-01-08 | 0.4336 | 1.5850 |
| 2025-01-07 | 0.4139 | 1.5960 |
| 2025-01-06 | 0.4337 | 1.6270 |
| 2025-01-05 | 0.8675 | 1.6480 |
| 2025-01-03 | 0.4337 | 1.6900 |
| 2025-01-02 | 0.4337 | 1.7110 |
| 2025-01-01 | 0.4535 | 1.7320 |
| 2024-12-31 | 0.4732 | 1.7320 |
| 2024-12-30 | 0.4732 | 1.7220 |
| 2024-12-29 | 0.9466 | 1.7220 |
| 2024-12-27 | 0.4733 | 1.7010 |
| 2024-12-26 | 0.4733 | 1.6910 |
| 2024-12-25 | 0.4536 | 1.6800 |
| 2024-12-24 | 0.4537 | 1.6910 |
| 2024-12-23 | 0.4734 | 1.7010 |
| 2024-12-22 | 0.9075 | 1.6910 |
| 2024-12-20 | 0.4537 | 1.6910 |
| 2024-12-19 | 0.4538 | 1.6910 |
| 2024-12-18 | 0.4735 | 1.6910 |
| 2024-12-17 | 0.4735 | 1.6810 |
| 2024-12-16 | 0.4538 | 1.6700 |
| 2024-12-15 | 0.9078 | 1.6710 |
| 2024-12-13 | 0.4539 | 1.6710 |
| 2024-12-12 | 0.4539 | 1.6710 |
| 2024-12-11 | 0.4539 | 1.6710 |
| 2024-12-10 | 0.4539 | 1.6710 |
| 2024-12-09 | 0.4540 | 1.6710 |
| 2024-12-08 | 0.9081 | 1.6710 |
| 2024-12-06 | 0.4540 | 1.6710 |
| 2024-12-05 | 0.4540 | 1.6710 |
| 2024-12-04 | 0.4541 | 1.6710 |
| 2024-12-03 | 0.4541 | 1.6710 |
| 2024-12-02 | 0.4541 | 1.6710 |
| 2024-12-01 | 0.9083 | 1.6710 |
| 2024-11-29 | 0.4542 | 1.6710 |
| 2024-11-28 | 0.4541 | 1.6710 |
| 2024-11-27 | 0.4541 | 1.6720 |
| 2024-11-26 | 0.4541 | 1.6720 |
| 2024-11-25 | 0.4542 | 1.6720 |
| 2024-11-24 | 0.9085 | 1.6720 |
| 2024-11-22 | 0.4542 | 1.6720 |
| 2024-11-21 | 0.4542 | 1.6720 |
