基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
宏利活期友货币E(021134)
2024-05-10
0.4981
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4981 | 1.9370 |
| 2024-05-09 | 0.3976 | 1.8840 |
| 2024-05-08 | 0.5964 | 1.9900 |
| 2024-05-07 | 0.5965 | 1.9900 |
| 2024-05-06 | 0.5965 | 1.8840 |
| 2024-05-05 | 2.5856 | 1.8840 |
| 2024-04-30 | 0.3978 | 1.8850 |
| 2024-04-29 | 0.5967 | 1.9900 |
| 2024-04-28 | 0.9947 | 1.9910 |
| 2024-04-26 | 0.5968 | 1.9910 |
| 2024-04-25 | 0.3979 | 1.9910 |
| 2024-04-24 | 0.5969 | 1.9910 |
| 2024-04-23 | 0.5969 | 1.9910 |
| 2024-04-22 | 0.5969 | 1.9910 |
| 2024-04-21 | 0.9950 | 1.8850 |
| 2024-04-19 | 0.5970 | 1.8860 |
| 2024-04-18 | 0.3980 | 1.8860 |
| 2024-04-17 | 0.5971 | 1.9920 |
| 2024-04-16 | 0.5971 | 1.9920 |
| 2024-04-15 | 0.3981 | 1.9580 |
| 2024-04-14 | 0.9954 | 2.0300 |
| 2024-04-12 | 0.5972 | 2.0680 |
| 2024-04-11 | 0.5973 | 2.0630 |
| 2024-04-10 | 0.5973 | 2.0290 |
| 2024-04-09 | 0.5336 | 2.0240 |
| 2024-04-08 | 0.5336 | 2.0290 |
| 2024-04-07 | 2.1884 | 2.0340 |
| 2024-04-03 | 0.5871 | 2.8470 |
| 2024-04-02 | 0.5429 | 2.9830 |
| 2024-04-01 | 0.5430 | 3.2300 |
| 2024-03-31 | 1.9608 | 3.6430 |
| 2024-03-29 | 0.9804 | 3.6430 |
