宏利周期混合(162202)
2024-11-20
3.0611
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.0611 | 5.1061 |
| 2024-11-19 | 3.0572 | 5.1022 |
| 2024-11-18 | 3.0301 | 5.0751 |
| 2024-11-15 | 3.0415 | 5.0865 |
| 2024-11-14 | 3.0520 | 5.0970 |
| 2024-11-13 | 3.0902 | 5.1352 |
| 2024-11-12 | 3.0817 | 5.1267 |
| 2024-11-11 | 3.1252 | 5.1702 |
| 2024-11-08 | 3.1730 | 5.2180 |
| 2024-11-07 | 3.1931 | 5.2381 |
| 2024-11-06 | 3.1622 | 5.2072 |
| 2024-11-05 | 3.1753 | 5.2203 |
| 2024-11-04 | 3.1350 | 5.1800 |
| 2024-11-01 | 3.1212 | 5.1662 |
| 2024-10-31 | 3.0698 | 5.1148 |
| 2024-10-30 | 3.0902 | 5.1352 |
| 2024-10-29 | 3.1222 | 5.1672 |
| 2024-10-28 | 3.1602 | 5.2052 |
| 2024-10-25 | 3.1502 | 5.1952 |
| 2024-10-24 | 3.1773 | 5.2223 |
| 2024-10-23 | 3.2101 | 5.2551 |
| 2024-10-22 | 3.2174 | 5.2624 |
| 2024-10-21 | 3.2081 | 5.2531 |
| 2024-10-18 | 3.1771 | 5.2221 |
| 2024-10-17 | 3.1351 | 5.1801 |
| 2024-10-16 | 3.1689 | 5.2139 |
| 2024-10-15 | 3.1580 | 5.2030 |
| 2024-10-14 | 3.2476 | 5.2926 |
| 2024-10-11 | 3.1870 | 5.2320 |
| 2024-10-10 | 3.2118 | 5.2568 |
| 2024-10-09 | 3.1262 | 5.1712 |
| 2024-10-08 | 3.3248 | 5.3698 |
| 2024-09-30 | 3.3211 | 5.3661 |
| 2024-09-27 | 3.1620 | 5.2070 |
| 2024-09-26 | 3.1021 | 5.1471 |
| 2024-09-25 | 3.0179 | 5.0629 |
| 2024-09-24 | 2.9904 | 5.0354 |
| 2024-09-23 | 2.8963 | 4.9413 |
| 2024-09-20 | 2.8857 | 4.9307 |
| 2024-09-19 | 2.8518 | 4.8968 |
| 2024-09-18 | 2.8003 | 4.8453 |
| 2024-09-13 | 2.7528 | 4.7978 |
| 2024-09-12 | 2.7384 | 4.7834 |
| 2024-09-11 | 2.7288 | 4.7738 |
| 2024-09-10 | 2.7498 | 4.7948 |
| 2024-09-09 | 2.7475 | 4.7925 |
| 2024-09-06 | 2.8009 | 4.8459 |
| 2024-09-05 | 2.8174 | 4.8624 |
| 2024-09-04 | 2.8311 | 4.8761 |
| 2024-09-03 | 2.8905 | 4.9355 |
| 2024-09-02 | 2.9084 | 4.9534 |
| 2024-08-30 | 2.9323 | 4.9773 |
| 2024-08-29 | 2.9152 | 4.9602 |
| 2024-08-28 | 2.9259 | 4.9709 |
| 2024-08-27 | 2.9456 | 4.9906 |
| 2024-08-26 | 2.9407 | 4.9857 |
| 2024-08-23 | 2.9290 | 4.9740 |
| 2024-08-22 | 2.9205 | 4.9655 |
| 2024-08-21 | 2.9291 | 4.9741 |
| 2024-08-20 | 2.9259 | 4.9709 |
| 2024-08-19 | 2.9715 | 5.0165 |
| 2024-08-16 | 2.9483 | 4.9933 |
| 2024-08-15 | 2.9284 | 4.9734 |
| 2024-08-14 | 2.9033 | 4.9483 |
| 2024-08-13 | 2.9360 | 4.9810 |
| 2024-08-12 | 2.9313 | 4.9763 |
| 2024-08-09 | 2.9286 | 4.9736 |
| 2024-08-08 | 2.9141 | 4.9591 |
| 2024-08-07 | 2.9256 | 4.9706 |
| 2024-08-06 | 2.9021 | 4.9471 |
| 2024-08-05 | 2.9067 | 4.9517 |
| 2024-08-02 | 2.9565 | 5.0015 |
| 2024-08-01 | 2.9991 | 5.0441 |
| 2024-07-31 | 3.0111 | 5.0561 |
| 2024-07-30 | 2.9405 | 4.9855 |
| 2024-07-29 | 2.9816 | 5.0266 |
| 2024-07-26 | 2.9836 | 5.0286 |
| 2024-07-25 | 2.9584 | 5.0034 |
| 2024-07-24 | 3.0228 | 5.0678 |
| 2024-07-23 | 3.0334 | 5.0784 |
| 2024-07-22 | 3.1171 | 5.1621 |
| 2024-07-19 | 3.1509 | 5.1959 |
| 2024-07-18 | 3.1848 | 5.2298 |
| 2024-07-17 | 3.1718 | 5.2168 |
| 2024-07-16 | 3.2354 | 5.2804 |
| 2024-07-15 | 3.2356 | 5.2806 |
| 2024-07-12 | 3.1962 | 5.2412 |
| 2024-07-11 | 3.2239 | 5.2689 |
| 2024-07-10 | 3.1752 | 5.2202 |
| 2024-07-09 | 3.2399 | 5.2849 |
| 2024-07-08 | 3.2178 | 5.2628 |
| 2024-07-05 | 3.2307 | 5.2757 |
| 2024-07-04 | 3.2070 | 5.2520 |
| 2024-07-03 | 3.2004 | 5.2454 |
| 2024-07-02 | 3.2190 | 5.2640 |
| 2024-07-01 | 3.2383 | 5.2833 |
| 2024-06-30 | 3.1833 | 5.2283 |
| 2024-06-28 | 3.1835 | 5.2285 |
| 2024-06-27 | 3.1372 | 5.1822 |
| 2024-06-26 | 3.1718 | 5.2168 |
| 2024-06-25 | 3.1795 | 5.2245 |
| 2024-06-24 | 3.1743 | 5.2193 |
| 2024-06-21 | 3.1889 | 5.2339 |
| 2024-06-20 | 3.2040 | 5.2490 |
| 2024-06-19 | 3.1939 | 5.2389 |
| 2024-06-18 | 3.1772 | 5.2222 |
| 2024-06-17 | 3.1676 | 5.2126 |
| 2024-06-14 | 3.2051 | 5.2501 |
| 2024-06-13 | 3.1982 | 5.2432 |
| 2024-06-12 | 3.2336 | 5.2786 |
| 2024-06-11 | 3.1956 | 5.2406 |
| 2024-06-07 | 3.2386 | 5.2836 |
| 2024-06-06 | 3.2314 | 5.2764 |
| 2024-06-05 | 3.1918 | 5.2368 |
| 2024-06-04 | 3.2309 | 5.2759 |
| 2024-06-03 | 3.2223 | 5.2673 |
| 2024-05-31 | 3.2444 | 5.2894 |
| 2024-05-30 | 3.2537 | 5.2987 |
| 2024-05-29 | 3.3082 | 5.3532 |
| 2024-05-28 | 3.2813 | 5.3263 |
