宏利成长混合(162201)
2024-04-19
1.6323
-2.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6699 | 4.0664 |
| 2024-04-17 | 1.6761 | 4.0726 |
| 2024-04-16 | 1.6219 | 4.0184 |
| 2024-04-15 | 1.6515 | 4.0480 |
| 2024-04-12 | 1.6456 | 4.0421 |
| 2024-04-11 | 1.5914 | 3.9879 |
| 2024-04-10 | 1.5825 | 3.9790 |
| 2024-04-09 | 1.6175 | 4.0140 |
| 2024-04-08 | 1.6255 | 4.0220 |
| 2024-04-03 | 1.6108 | 4.0073 |
| 2024-04-02 | 1.6475 | 4.0440 |
| 2024-04-01 | 1.6658 | 4.0623 |
| 2024-03-29 | 1.6199 | 4.0164 |
| 2024-03-28 | 1.6242 | 4.0207 |
| 2024-03-27 | 1.5920 | 3.9885 |
| 2024-03-26 | 1.6495 | 4.0460 |
| 2024-03-25 | 1.6747 | 4.0712 |
| 2024-03-22 | 1.7124 | 4.1089 |
| 2024-03-21 | 1.7091 | 4.1056 |
| 2024-03-20 | 1.7202 | 4.1167 |
| 2024-03-19 | 1.7362 | 4.1327 |
| 2024-03-18 | 1.7574 | 4.1539 |
| 2024-03-15 | 1.7166 | 4.1131 |
| 2024-03-14 | 1.6600 | 4.0565 |
| 2024-03-13 | 1.6503 | 4.0468 |
| 2024-03-12 | 1.6460 | 4.0425 |
| 2024-03-11 | 1.6783 | 4.0748 |
| 2024-03-08 | 1.6743 | 4.0708 |
| 2024-03-07 | 1.5938 | 3.9903 |
| 2024-03-06 | 1.6071 | 4.0036 |
| 2024-03-05 | 1.6157 | 4.0122 |
| 2024-03-04 | 1.6267 | 4.0232 |
| 2024-03-01 | 1.5545 | 3.9510 |
| 2024-02-29 | 1.5139 | 3.9104 |
| 2024-02-28 | 1.4570 | 3.8535 |
| 2024-02-27 | 1.5448 | 3.9413 |
| 2024-02-26 | 1.4644 | 3.8609 |
| 2024-02-23 | 1.4658 | 3.8623 |
| 2024-02-22 | 1.4668 | 3.8633 |
| 2024-02-21 | 1.4490 | 3.8455 |
| 2024-02-20 | 1.4957 | 3.8922 |
| 2024-02-19 | 1.4976 | 3.8941 |
| 2024-02-08 | 1.3751 | 3.7716 |
| 2024-02-07 | 1.3467 | 3.7432 |
| 2024-02-06 | 1.3363 | 3.7328 |
| 2024-02-05 | 1.2379 | 3.6344 |
| 2024-02-02 | 1.2211 | 3.6176 |
| 2024-02-01 | 1.2387 | 3.6352 |
| 2024-01-31 | 1.1767 | 3.5732 |
| 2024-01-30 | 1.1913 | 3.5878 |
| 2024-01-29 | 1.2162 | 3.6127 |
| 2024-01-26 | 1.3036 | 3.7001 |
| 2024-01-25 | 1.3554 | 3.7519 |
| 2024-01-24 | 1.3247 | 3.7212 |
| 2024-01-23 | 1.3329 | 3.7294 |
| 2024-01-22 | 1.3028 | 3.6993 |
| 2024-01-19 | 1.3179 | 3.7144 |
| 2024-01-18 | 1.3215 | 3.7180 |
| 2024-01-17 | 1.2639 | 3.6604 |
| 2024-01-16 | 1.2802 | 3.6767 |
| 2024-01-15 | 1.2803 | 3.6768 |
| 2024-01-12 | 1.2662 | 3.6627 |
| 2024-01-11 | 1.2914 | 3.6879 |
| 2024-01-10 | 1.2687 | 3.6652 |
| 2024-01-09 | 1.2890 | 3.6855 |
| 2024-01-08 | 1.2669 | 3.6634 |
| 2024-01-05 | 1.2965 | 3.6930 |
| 2024-01-04 | 1.3423 | 3.7388 |
| 2024-01-03 | 1.3484 | 3.7449 |
| 2024-01-02 | 1.3753 | 3.7718 |
| 2023-12-31 | 1.3975 | 3.7940 |
| 2023-12-29 | 1.3977 | 3.7942 |
| 2023-12-28 | 1.3743 | 3.7708 |
| 2023-12-27 | 1.3565 | 3.7530 |
| 2023-12-26 | 1.3531 | 3.7496 |
| 2023-12-25 | 1.3815 | 3.7780 |
| 2023-12-22 | 1.3714 | 3.7679 |
| 2023-12-21 | 1.3971 | 3.7936 |
| 2023-12-20 | 1.3738 | 3.7703 |
| 2023-12-19 | 1.4126 | 3.8091 |
| 2023-12-18 | 1.4161 | 3.8126 |
| 2023-12-15 | 1.4091 | 3.8056 |
| 2023-12-14 | 1.4372 | 3.8337 |
| 2023-12-13 | 1.4508 | 3.8473 |
| 2023-12-12 | 1.4617 | 3.8582 |
| 2023-12-11 | 1.4840 | 3.8805 |
| 2023-12-08 | 1.4688 | 3.8653 |
| 2023-12-07 | 1.3816 | 3.7781 |
| 2023-12-06 | 1.3590 | 3.7555 |
| 2023-12-05 | 1.3599 | 3.7564 |
| 2023-12-04 | 1.3835 | 3.7800 |
| 2023-12-01 | 1.3819 | 3.7784 |
| 2023-11-30 | 1.3621 | 3.7586 |
| 2023-11-29 | 1.3516 | 3.7481 |
| 2023-11-28 | 1.3634 | 3.7599 |
| 2023-11-27 | 1.3539 | 3.7504 |
| 2023-11-24 | 1.3350 | 3.7315 |
| 2023-11-23 | 1.3679 | 3.7644 |
| 2023-11-22 | 1.3508 | 3.7473 |
| 2023-11-21 | 1.3857 | 3.7822 |
| 2023-11-20 | 1.4003 | 3.7968 |
| 2023-11-17 | 1.4049 | 3.8014 |
| 2023-11-16 | 1.3693 | 3.7658 |
| 2023-11-15 | 1.3977 | 3.7942 |
| 2023-11-14 | 1.4005 | 3.7970 |
| 2023-11-13 | 1.3948 | 3.7913 |
| 2023-11-10 | 1.3793 | 3.7758 |
| 2023-11-09 | 1.3839 | 3.7804 |
| 2023-11-08 | 1.3766 | 3.7731 |
| 2023-11-07 | 1.3737 | 3.7702 |
| 2023-11-06 | 1.3392 | 3.7357 |
| 2023-11-03 | 1.3110 | 3.7075 |
| 2023-11-02 | 1.2886 | 3.6851 |
| 2023-11-01 | 1.3009 | 3.6974 |
| 2023-10-31 | 1.3110 | 3.7075 |
| 2023-10-30 | 1.3273 | 3.7238 |
| 2023-10-27 | 1.3036 | 3.7001 |
| 2023-10-26 | 1.2959 | 3.6924 |
| 2023-10-25 | 1.2865 | 3.6830 |
| 2023-10-24 | 1.3157 | 3.7122 |
