宏利货币E(021133)
2025-05-30
0.4266
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4266 | 1.8090 |
| 2025-05-29 | 0.4344 | 1.8120 |
| 2025-05-28 | 0.4361 | 1.8140 |
| 2025-05-27 | 0.4720 | 1.8130 |
| 2025-05-26 | 0.8032 | 1.7940 |
| 2025-05-25 | 0.8662 | 1.6000 |
| 2025-05-23 | 0.4330 | 1.5990 |
| 2025-05-22 | 0.4377 | 1.5780 |
| 2025-05-21 | 0.4336 | 1.5700 |
| 2025-05-20 | 0.4359 | 1.5770 |
| 2025-05-19 | 0.4382 | 1.5720 |
| 2025-05-18 | 0.8639 | 1.5750 |
| 2025-05-16 | 0.3930 | 1.5830 |
| 2025-05-15 | 0.4231 | 1.6100 |
| 2025-05-14 | 0.4460 | 1.6170 |
| 2025-05-13 | 0.4267 | 1.5530 |
| 2025-05-12 | 0.4437 | 1.5650 |
| 2025-05-11 | 0.8806 | 1.5660 |
| 2025-05-09 | 0.4423 | 1.5720 |
| 2025-05-08 | 0.4368 | 1.5740 |
| 2025-05-07 | 0.3262 | 1.5780 |
| 2025-05-06 | 0.4489 | 1.6420 |
| 2025-05-05 | 2.2279 | 1.6410 |
| 2025-04-30 | 0.4468 | 1.8320 |
| 2025-04-29 | 0.4474 | 1.8320 |
| 2025-04-28 | 0.4495 | 1.8370 |
| 2025-04-27 | 0.9002 | 1.8430 |
| 2025-04-25 | 0.4511 | 1.8450 |
| 2025-04-24 | 0.7876 | 1.8430 |
| 2025-04-23 | 0.4459 | 1.6670 |
| 2025-04-22 | 0.4572 | 1.6120 |
| 2025-04-21 | 0.4601 | 1.6120 |
| 2025-04-20 | 0.9047 | 1.6100 |
| 2025-04-18 | 0.4464 | 1.6140 |
| 2025-04-17 | 0.4563 | 1.6190 |
| 2025-04-16 | 0.3428 | 1.6190 |
| 2025-04-15 | 0.4560 | 1.6740 |
| 2025-04-14 | 0.4571 | 1.6670 |
| 2025-04-13 | 0.9125 | 1.6650 |
| 2025-04-11 | 0.4556 | 1.6810 |
| 2025-04-10 | 0.4567 | 1.6890 |
| 2025-04-09 | 0.4469 | 1.7010 |
| 2025-04-08 | 0.4423 | 1.8740 |
| 2025-04-07 | 0.4536 | 1.8990 |
| 2025-04-06 | 1.4121 | 1.9100 |
| 2025-04-03 | 0.4804 | 1.9310 |
| 2025-04-02 | 0.7719 | 1.9290 |
| 2025-04-01 | 0.4899 | 1.7680 |
| 2025-03-31 | 0.4741 | 1.7690 |
| 2025-03-30 | 0.9644 | 1.7620 |
| 2025-03-28 | 0.4872 | 1.7360 |
| 2025-03-27 | 0.4772 | 1.7270 |
| 2025-03-26 | 0.4681 | 1.7180 |
| 2025-03-25 | 0.4915 | 1.7110 |
| 2025-03-24 | 0.4609 | 1.6920 |
| 2025-03-23 | 0.9166 | 1.6790 |
| 2025-03-21 | 0.4705 | 1.6520 |
| 2025-03-20 | 0.4601 | 1.6320 |
| 2025-03-19 | 0.4540 | 1.6370 |
| 2025-03-18 | 0.4559 | 1.6220 |
| 2025-03-17 | 0.4353 | 1.6020 |
| 2025-03-16 | 0.8658 | 1.5940 |
| 2025-03-14 | 0.4329 | 1.5720 |
| 2025-03-13 | 0.4698 | 1.5630 |
| 2025-03-12 | 0.4258 | 1.5360 |
| 2025-03-11 | 0.4181 | 1.5670 |
| 2025-03-10 | 0.4198 | 1.5840 |
| 2025-03-09 | 0.8257 | 2.0020 |
| 2025-03-07 | 0.4149 | 2.0560 |
| 2025-03-06 | 0.4189 | 2.0790 |
| 2025-03-05 | 0.4847 | 2.1050 |
| 2025-03-04 | 0.4505 | 2.0920 |
| 2025-03-03 | 1.2076 | 2.0300 |
| 2025-03-02 | 0.9271 | 1.7460 |
| 2025-02-28 | 0.4586 | 1.6910 |
| 2025-02-27 | 0.4665 | 1.5950 |
| 2025-02-26 | 0.4597 | 1.5680 |
| 2025-02-25 | 0.3340 | 1.6460 |
| 2025-02-24 | 0.6744 | 1.7370 |
| 2025-02-23 | 0.8231 | 2.1570 |
| 2025-02-21 | 0.2776 | 2.1850 |
| 2025-02-20 | 0.4143 | 2.2670 |
| 2025-02-19 | 0.6081 | 2.2790 |
| 2025-02-18 | 0.5052 | 2.1900 |
| 2025-02-17 | 1.4641 | 2.1560 |
| 2025-02-16 | 0.8767 | 1.6190 |
| 2025-02-14 | 0.4317 | 1.6270 |
| 2025-02-13 | 0.4360 | 1.6460 |
| 2025-02-12 | 0.4411 | 1.6650 |
| 2025-02-11 | 0.4411 | 1.6880 |
| 2025-02-10 | 0.4530 | 1.7090 |
| 2025-02-09 | 0.8926 | 1.7230 |
| 2025-02-07 | 0.4667 | 1.7600 |
| 2025-02-06 | 0.4726 | 1.7670 |
| 2025-02-05 | 0.4845 | 1.7700 |
| 2025-02-04 | 3.8419 | 1.7690 |
| 2025-01-27 | 0.4337 | 1.8000 |
| 2025-01-26 | 0.9644 | 2.0060 |
| 2025-01-24 | 0.4712 | 2.0310 |
| 2025-01-23 | 0.5793 | 2.0470 |
| 2025-01-22 | 0.4874 | 2.0030 |
| 2025-01-21 | 0.4857 | 1.9890 |
| 2025-01-20 | 0.8215 | 1.9670 |
| 2025-01-19 | 1.0108 | 1.7520 |
| 2025-01-17 | 0.5011 | 1.6670 |
| 2025-01-16 | 0.4969 | 1.6310 |
| 2025-01-15 | 0.4610 | 1.5930 |
| 2025-01-14 | 0.4440 | 1.5820 |
| 2025-01-13 | 0.4167 | 1.5760 |
| 2025-01-12 | 0.8506 | 1.5910 |
| 2025-01-10 | 0.4338 | 1.6120 |
| 2025-01-09 | 0.4243 | 1.6170 |
| 2025-01-08 | 0.4410 | 1.6390 |
| 2025-01-07 | 0.4322 | 1.6470 |
| 2025-01-06 | 0.4463 | 1.6590 |
| 2025-01-05 | 0.8892 | 1.5650 |
| 2025-01-03 | 0.4428 | 1.5740 |
| 2025-01-02 | 0.4664 | 1.7720 |
| 2025-01-01 | 0.4552 | 1.7610 |
| 2024-12-31 | 0.4552 | 1.7570 |
