宏利货币E(021133)
2024-12-27
0.8170
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.8170 | 1.9150 |
| 2024-12-26 | 0.4444 | 1.9290 |
| 2024-12-25 | 0.4479 | 1.9420 |
| 2024-12-24 | 0.4515 | 1.9550 |
| 2024-12-23 | 0.5679 | 1.9200 |
| 2024-12-22 | 0.9098 | 1.9180 |
| 2024-12-20 | 0.8432 | 1.9300 |
| 2024-12-19 | 0.4676 | 1.7230 |
| 2024-12-18 | 0.4729 | 1.7270 |
| 2024-12-17 | 0.3856 | 1.7280 |
| 2024-12-16 | 0.5639 | 1.7240 |
| 2024-12-15 | 0.9334 | 1.7000 |
| 2024-12-13 | 0.4526 | 1.7100 |
| 2024-12-12 | 0.4755 | 1.7140 |
| 2024-12-11 | 0.4755 | 1.7150 |
| 2024-12-10 | 0.3776 | 1.7150 |
| 2024-12-09 | 0.5183 | 1.7330 |
| 2024-12-08 | 0.9530 | 1.7090 |
| 2024-12-06 | 0.4596 | 1.7040 |
| 2024-12-05 | 0.4765 | 1.7360 |
| 2024-12-04 | 0.4765 | 1.7260 |
| 2024-12-03 | 0.4105 | 1.7220 |
| 2024-12-02 | 0.4730 | 1.7660 |
| 2024-12-01 | 0.9442 | 1.7650 |
| 2024-11-29 | 0.5204 | 1.7730 |
| 2024-11-28 | 0.4568 | 1.9500 |
| 2024-11-27 | 0.4694 | 1.9710 |
| 2024-11-26 | 0.4927 | 1.9730 |
| 2024-11-25 | 0.4712 | 1.9350 |
| 2024-11-24 | 0.9606 | 1.9420 |
| 2024-11-22 | 0.8530 | 1.9190 |
| 2024-11-21 | 0.4973 | 1.6970 |
| 2024-11-20 | 0.4722 | 1.6580 |
| 2024-11-19 | 0.4217 | 1.7020 |
| 2024-11-18 | 0.4848 | 1.7820 |
| 2024-11-17 | 0.9174 | 2.1900 |
| 2024-11-15 | 0.4334 | 2.2000 |
| 2024-11-14 | 0.4244 | 2.2280 |
| 2024-11-13 | 0.5544 | 2.2480 |
| 2024-11-12 | 0.5736 | 2.1960 |
| 2024-11-11 | 1.2524 | 2.1250 |
| 2024-11-10 | 0.9354 | 1.7340 |
| 2024-11-08 | 0.4856 | 1.7380 |
| 2024-11-07 | 0.4624 | 1.7400 |
| 2024-11-06 | 0.4570 | 1.7530 |
| 2024-11-05 | 0.4409 | 1.7510 |
| 2024-11-04 | 0.5162 | 1.7750 |
| 2024-11-03 | 0.9426 | 1.5950 |
| 2024-11-01 | 0.4902 | 1.5780 |
| 2024-10-31 | 0.4868 | 1.5450 |
| 2024-10-30 | 0.4533 | 1.5220 |
| 2024-10-29 | 0.4851 | 1.5480 |
| 2024-10-28 | 0.1764 | 1.5240 |
| 2024-10-27 | 0.9106 | 1.6660 |
| 2024-10-25 | 0.4286 | 1.6610 |
| 2024-10-24 | 0.4429 | 1.6770 |
| 2024-10-23 | 0.5034 | 1.6800 |
| 2024-10-22 | 0.4393 | 1.6350 |
| 2024-10-21 | 0.4447 | 1.5910 |
| 2024-10-20 | 0.9002 | 1.7100 |
| 2024-10-18 | 0.4590 | 1.7200 |
| 2024-10-17 | 0.4483 | 1.7230 |
| 2024-10-16 | 0.4181 | 1.7380 |
| 2024-10-15 | 0.3576 | 1.7120 |
| 2024-10-14 | 0.6690 | 1.8280 |
| 2024-10-13 | 0.9183 | 1.7160 |
| 2024-10-11 | 0.4645 | 1.7150 |
| 2024-10-10 | 0.4770 | 1.7110 |
| 2024-10-09 | 0.3691 | 1.7020 |
| 2024-10-08 | 0.5758 | 1.7500 |
| 2024-10-07 | 3.2085 | 1.6870 |
| 2024-09-30 | 0.4647 | 1.7400 |
| 2024-09-29 | 0.9331 | 1.7460 |
| 2024-09-27 | 0.4808 | 1.7430 |
| 2024-09-26 | 0.4630 | 1.9650 |
| 2024-09-25 | 0.4915 | 1.9840 |
| 2024-09-24 | 0.4755 | 1.9860 |
| 2024-09-23 | 0.4756 | 1.9660 |
| 2024-09-22 | 0.9281 | 1.9460 |
| 2024-09-20 | 0.8978 | 1.9190 |
| 2024-09-19 | 0.4988 | 1.6720 |
| 2024-09-18 | 0.4953 | 1.6640 |
| 2024-09-17 | 1.7535 | 1.6550 |
| 2024-09-13 | 0.4330 | 1.7320 |
| 2024-09-12 | 0.4829 | 1.7450 |
| 2024-09-11 | 0.4794 | 1.7450 |
| 2024-09-10 | 0.4919 | 1.7440 |
| 2024-09-09 | 0.4759 | 1.7290 |
| 2024-09-08 | 0.9305 | 1.6420 |
| 2024-09-06 | 0.4563 | 1.6300 |
| 2024-09-05 | 0.4831 | 1.6340 |
| 2024-09-04 | 0.4778 | 1.5320 |
| 2024-09-03 | 0.4635 | 1.5100 |
| 2024-09-02 | 0.3118 | 1.7600 |
| 2024-09-01 | 0.9082 | 1.8330 |
| 2024-08-30 | 0.4648 | 1.8300 |
| 2024-08-29 | 0.2897 | 1.8750 |
| 2024-08-28 | 0.4369 | 1.9920 |
| 2024-08-27 | 0.9345 | 2.0090 |
| 2024-08-26 | 0.4494 | 2.0250 |
| 2024-08-25 | 0.9026 | 2.0400 |
| 2024-08-23 | 0.5494 | 2.0690 |
| 2024-08-22 | 0.5108 | 2.0690 |
| 2024-08-21 | 0.4687 | 2.0610 |
| 2024-08-20 | 0.9645 | 2.0130 |
| 2024-08-19 | 0.4778 | 1.7550 |
| 2024-08-18 | 0.9557 | 1.6830 |
| 2024-08-16 | 0.5500 | 1.6640 |
| 2024-08-15 | 0.4960 | 1.7170 |
| 2024-08-14 | 0.3788 | 1.6980 |
| 2024-08-13 | 0.4780 | 1.7650 |
| 2024-08-12 | 0.3427 | 1.7460 |
| 2024-08-11 | 0.9201 | 1.9910 |
| 2024-08-09 | 0.6495 | 2.0100 |
| 2024-08-08 | 0.4601 | 2.0240 |
| 2024-08-07 | 0.5052 | 2.0050 |
| 2024-08-06 | 0.4421 | 2.0050 |
| 2024-08-05 | 0.8030 | 2.0340 |
| 2024-08-04 | 0.9566 | 1.8910 |
| 2024-08-02 | 0.6768 | 1.8670 |
