宏利风险预算混合(162205)
2025-02-05
1.1496
-0.4244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1496 | 3.3116 |
| 2025-01-27 | 1.1545 | 3.3165 |
| 2025-01-24 | 1.1565 | 3.3185 |
| 2025-01-23 | 1.1525 | 3.3145 |
| 2025-01-22 | 1.1547 | 3.3167 |
| 2025-01-21 | 1.1522 | 3.3142 |
| 2025-01-20 | 1.1488 | 3.3108 |
| 2025-01-17 | 1.1466 | 3.3086 |
| 2025-01-16 | 1.1446 | 3.3066 |
| 2025-01-15 | 1.1438 | 3.3058 |
| 2025-01-14 | 1.1479 | 3.3099 |
| 2025-01-13 | 1.1389 | 3.3009 |
| 2025-01-10 | 1.1436 | 3.3056 |
| 2025-01-09 | 1.1464 | 3.3084 |
| 2025-01-08 | 1.1492 | 3.3112 |
| 2025-01-07 | 1.1496 | 3.3116 |
| 2025-01-06 | 1.1457 | 3.3077 |
| 2025-01-03 | 1.1476 | 3.3096 |
| 2025-01-02 | 1.1513 | 3.3133 |
| 2024-12-31 | 1.1579 | 3.3199 |
| 2024-12-30 | 1.1607 | 3.3227 |
| 2024-12-27 | 1.1578 | 3.3198 |
| 2024-12-26 | 1.1591 | 3.3211 |
| 2024-12-25 | 1.1539 | 3.3159 |
| 2024-12-24 | 1.1544 | 3.3164 |
| 2024-12-23 | 1.1518 | 3.3138 |
| 2024-12-20 | 1.1516 | 3.3136 |
| 2024-12-19 | 1.1510 | 3.3130 |
| 2024-12-18 | 1.1479 | 3.3099 |
| 2024-12-17 | 1.1464 | 3.3084 |
| 2024-12-16 | 1.1447 | 3.3067 |
| 2024-12-13 | 1.1453 | 3.3073 |
| 2024-12-12 | 1.1480 | 3.3100 |
| 2024-12-11 | 1.1457 | 3.3077 |
| 2024-12-10 | 1.1430 | 3.3050 |
| 2024-12-09 | 1.1429 | 3.3049 |
| 2024-12-06 | 1.1429 | 3.3049 |
| 2024-12-05 | 1.1397 | 3.3017 |
| 2024-12-04 | 1.1388 | 3.3008 |
| 2024-12-03 | 1.1398 | 3.3018 |
| 2024-12-02 | 1.1400 | 3.3020 |
| 2024-11-29 | 1.1364 | 3.2984 |
| 2024-11-28 | 1.1344 | 3.2964 |
| 2024-11-27 | 1.1380 | 3.3000 |
| 2024-11-26 | 1.1346 | 3.2966 |
| 2024-11-25 | 1.1326 | 3.2946 |
| 2024-11-22 | 1.1330 | 3.2950 |
| 2024-11-21 | 1.1387 | 3.3007 |
| 2024-11-20 | 1.1381 | 3.3001 |
| 2024-11-19 | 1.1365 | 3.2985 |
| 2024-11-18 | 1.1338 | 3.2958 |
| 2024-11-15 | 1.1365 | 3.2985 |
| 2024-11-14 | 1.1393 | 3.3013 |
| 2024-11-13 | 1.1448 | 3.3068 |
| 2024-11-12 | 1.1427 | 3.3047 |
| 2024-11-11 | 1.1435 | 3.3055 |
| 2024-11-08 | 1.1388 | 3.3008 |
| 2024-11-07 | 1.1404 | 3.3024 |
| 2024-11-06 | 1.1384 | 3.3004 |
| 2024-11-05 | 1.1403 | 3.3023 |
| 2024-11-04 | 1.1379 | 3.2999 |
| 2024-11-01 | 1.1376 | 3.2996 |
| 2024-10-31 | 1.1375 | 3.2995 |
| 2024-10-30 | 1.1373 | 3.2993 |
| 2024-10-29 | 1.1382 | 3.3002 |
| 2024-10-28 | 1.1412 | 3.3032 |
| 2024-10-25 | 1.1397 | 3.3017 |
| 2024-10-24 | 1.1393 | 3.3013 |
| 2024-10-23 | 1.1404 | 3.3024 |
| 2024-10-22 | 1.1416 | 3.3036 |
| 2024-10-21 | 1.1412 | 3.3032 |
| 2024-10-18 | 1.1399 | 3.3019 |
| 2024-10-17 | 1.1344 | 3.2964 |
| 2024-10-16 | 1.1353 | 3.2973 |
| 2024-10-15 | 1.1359 | 3.2979 |
| 2024-10-14 | 1.1399 | 3.3019 |
| 2024-10-11 | 1.1340 | 3.2960 |
| 2024-10-10 | 1.1380 | 3.3000 |
| 2024-10-09 | 1.1353 | 3.2973 |
| 2024-10-08 | 1.1595 | 3.3215 |
| 2024-09-30 | 1.1472 | 3.3092 |
| 2024-09-27 | 1.1282 | 3.2902 |
| 2024-09-26 | 1.1187 | 3.2807 |
| 2024-09-25 | 1.1063 | 3.2683 |
| 2024-09-24 | 1.1026 | 3.2646 |
| 2024-09-23 | 1.0905 | 3.2525 |
| 2024-09-20 | 1.0892 | 3.2512 |
| 2024-09-19 | 1.0895 | 3.2515 |
| 2024-09-18 | 1.0862 | 3.2482 |
| 2024-09-13 | 1.0831 | 3.2451 |
| 2024-09-12 | 1.0846 | 3.2466 |
| 2024-09-11 | 1.0853 | 3.2473 |
| 2024-09-10 | 1.0867 | 3.2487 |
| 2024-09-09 | 1.0862 | 3.2482 |
| 2024-09-06 | 1.0904 | 3.2524 |
| 2024-09-05 | 1.0946 | 3.2566 |
| 2024-09-04 | 1.0934 | 3.2554 |
| 2024-09-03 | 1.0948 | 3.2568 |
| 2024-09-02 | 1.0935 | 3.2555 |
| 2024-08-30 | 1.0969 | 3.2589 |
| 2024-08-29 | 1.0938 | 3.2558 |
| 2024-08-28 | 1.0930 | 3.2550 |
| 2024-08-27 | 1.0941 | 3.2561 |
| 2024-08-26 | 1.0967 | 3.2587 |
| 2024-08-23 | 1.0967 | 3.2587 |
| 2024-08-22 | 1.0962 | 3.2582 |
| 2024-08-21 | 1.0968 | 3.2588 |
| 2024-08-20 | 1.0987 | 3.2607 |
| 2024-08-19 | 1.1030 | 3.2650 |
| 2024-08-16 | 1.1008 | 3.2628 |
| 2024-08-15 | 1.1003 | 3.2623 |
| 2024-08-14 | 1.0985 | 3.2605 |
| 2024-08-13 | 1.1004 | 3.2624 |
| 2024-08-12 | 1.0995 | 3.2615 |
