宏利京元宝货币E(021118)
2025-06-20
0.3914
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3914 | 1.4190 |
| 2025-06-19 | 0.3915 | 1.4080 |
| 2025-06-18 | 0.3915 | 1.4080 |
| 2025-06-17 | 0.3915 | 1.4080 |
| 2025-06-16 | 0.3915 | 1.4080 |
| 2025-06-15 | 0.7439 | 1.4080 |
| 2025-06-13 | 0.3720 | 1.4090 |
| 2025-06-12 | 0.3916 | 1.4090 |
| 2025-06-11 | 0.3916 | 1.4090 |
| 2025-06-10 | 0.3916 | 1.4090 |
| 2025-06-09 | 0.3916 | 1.4190 |
| 2025-06-08 | 0.7441 | 1.4190 |
| 2025-06-06 | 0.3721 | 1.4400 |
| 2025-06-05 | 0.3917 | 1.4610 |
| 2025-06-04 | 0.3917 | 1.4610 |
| 2025-06-03 | 0.4113 | 1.4740 |
| 2025-06-02 | 1.1753 | 1.4760 |
| 2025-05-30 | 0.4114 | 1.4870 |
| 2025-05-29 | 0.3918 | 1.4780 |
| 2025-05-28 | 0.4170 | 1.5000 |
| 2025-05-27 | 0.4149 | 1.4950 |
| 2025-05-26 | 0.4128 | 1.4900 |
| 2025-05-25 | 0.7832 | 1.4880 |
| 2025-05-23 | 0.3937 | 1.4880 |
| 2025-05-22 | 0.4342 | 1.4880 |
| 2025-05-21 | 0.4065 | 1.4740 |
| 2025-05-20 | 0.4065 | 1.4730 |
| 2025-05-19 | 0.4087 | 1.4730 |
| 2025-05-18 | 0.7834 | 1.4730 |
| 2025-05-16 | 0.3938 | 1.4820 |
| 2025-05-15 | 0.4066 | 1.4900 |
| 2025-05-14 | 0.4045 | 1.5000 |
| 2025-05-13 | 0.4066 | 1.5110 |
| 2025-05-12 | 0.4088 | 1.5240 |
| 2025-05-11 | 0.8006 | 1.5360 |
| 2025-05-09 | 0.4088 | 1.5700 |
| 2025-05-08 | 0.4256 | 1.5820 |
| 2025-05-07 | 0.4256 | 1.5850 |
| 2025-05-06 | 0.4317 | 1.5930 |
| 2025-05-05 | 2.1592 | 1.5890 |
| 2025-04-30 | 0.4395 | 1.5790 |
| 2025-04-29 | 0.4258 | 1.5720 |
| 2025-04-28 | 0.4362 | 1.5720 |
| 2025-04-27 | 0.8517 | 1.5660 |
| 2025-04-25 | 0.4258 | 1.5560 |
| 2025-04-24 | 0.4258 | 1.5500 |
| 2025-04-23 | 0.4259 | 1.5500 |
| 2025-04-22 | 0.4259 | 1.5500 |
| 2025-04-21 | 0.4259 | 1.5560 |
| 2025-04-20 | 0.8311 | 1.5620 |
| 2025-04-18 | 0.4156 | 1.5840 |
| 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 |
