宏利货币A(162206)
2024-05-09
0.4478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4478 | 1.6240 |
| 2024-05-08 | 0.4528 | 1.6150 |
| 2024-05-07 | 0.4890 | 1.6070 |
| 2024-05-06 | 0.4112 | 1.6250 |
| 2024-05-05 | 2.1572 | 1.6600 |
| 2024-04-30 | 0.5230 | 1.8350 |
| 2024-04-29 | 0.4776 | 2.0930 |
| 2024-04-28 | 0.9239 | 2.1140 |
| 2024-04-26 | 0.5858 | 2.1920 |
| 2024-04-25 | 0.4880 | 2.6520 |
| 2024-04-24 | 0.4895 | 2.6640 |
| 2024-04-23 | 1.0073 | 2.6810 |
| 2024-04-22 | 0.5177 | 2.4200 |
| 2024-04-21 | 1.0708 | 2.4220 |
| 2024-04-19 | 1.4476 | 2.4090 |
| 2024-04-18 | 0.5092 | 1.9160 |
| 2024-04-17 | 0.5216 | 1.9210 |
| 2024-04-16 | 0.5185 | 1.9230 |
| 2024-04-15 | 0.5222 | 1.9340 |
| 2024-04-14 | 1.0458 | 2.1900 |
| 2024-04-12 | 0.5232 | 2.2140 |
| 2024-04-11 | 0.5188 | 2.2260 |
| 2024-04-10 | 0.5240 | 2.2400 |
| 2024-04-09 | 0.5406 | 2.2670 |
| 2024-04-08 | 1.0026 | 2.2540 |
| 2024-04-07 | 2.1820 | 2.0180 |
| 2024-04-03 | 0.5738 | 1.9550 |
| 2024-04-02 | 0.5162 | 1.9360 |
| 2024-04-01 | 0.5599 | 1.9450 |
| 2024-03-31 | 1.0418 | 2.2300 |
| 2024-03-29 | 0.5841 | 2.2470 |
| 2024-03-28 | 0.4376 | 2.2000 |
| 2024-03-27 | 0.5386 | 2.2490 |
| 2024-03-26 | 0.5315 | 2.2610 |
| 2024-03-25 | 1.0970 | 2.2530 |
| 2024-03-24 | 1.0723 | 1.9540 |
| 2024-03-22 | 0.4975 | 1.9450 |
| 2024-03-21 | 0.5284 | 1.9720 |
| 2024-03-20 | 0.5604 | 1.9680 |
| 2024-03-19 | 0.5165 | 1.9610 |
| 2024-03-18 | 0.5359 | 1.9680 |
| 2024-03-17 | 1.0562 | 1.9710 |
| 2024-03-15 | 0.5485 | 1.9870 |
| 2024-03-14 | 0.5203 | 1.9750 |
| 2024-03-13 | 0.5465 | 1.9900 |
| 2024-03-12 | 0.5303 | 1.9880 |
| 2024-03-11 | 0.5406 | 1.9990 |
| 2024-03-10 | 1.0873 | 1.9950 |
| 2024-03-08 | 0.5258 | 1.9990 |
| 2024-03-07 | 0.5483 | 2.0140 |
| 2024-03-06 | 0.5438 | 2.0310 |
| 2024-03-05 | 0.5502 | 2.0130 |
| 2024-03-04 | 0.5328 | 2.0010 |
| 2024-03-03 | 1.0944 | 2.0150 |
| 2024-03-01 | 0.5538 | 2.0170 |
| 2024-02-29 | 0.5820 | 2.0030 |
| 2024-02-28 | 0.5088 | 1.9890 |
| 2024-02-27 | 0.5276 | 2.0210 |
| 2024-02-26 | 0.5595 | 2.0340 |
| 2024-02-25 | 1.0973 | 2.0070 |
| 2024-02-23 | 0.5275 | 2.0080 |
| 2024-02-22 | 0.5566 | 2.0200 |
| 2024-02-21 | 0.5685 | 2.0170 |
| 2024-02-20 | 0.5517 | 2.0070 |
| 2024-02-19 | 0.5093 | 2.0060 |
| 2024-02-18 | 5.4997 | 2.0280 |
| 2024-02-08 | 0.5553 | 2.0330 |
| 2024-02-07 | 0.5732 | 2.0280 |
| 2024-02-06 | 0.5211 | 2.0810 |
| 2024-02-05 | 0.5510 | 2.0830 |
| 2024-02-04 | 1.1041 | 2.0780 |
| 2024-02-02 | 0.5559 | 2.0630 |
| 2024-02-01 | 0.5458 | 2.0570 |
| 2024-01-31 | 0.6713 | 2.0510 |
| 2024-01-30 | 0.5254 | 2.1000 |
| 2024-01-29 | 0.5420 | 2.1490 |
| 2024-01-28 | 1.0767 | 2.1920 |
| 2024-01-26 | 0.5446 | 2.2740 |
| 2024-01-25 | 0.5328 | 2.3110 |
| 2024-01-24 | 0.7634 | 2.3470 |
| 2024-01-23 | 0.6189 | 2.2280 |
| 2024-01-22 | 0.6215 | 2.2640 |
| 2024-01-21 | 1.2304 | 2.3020 |
| 2024-01-19 | 0.6152 | 2.2960 |
| 2024-01-18 | 0.6002 | 2.2960 |
| 2024-01-17 | 0.5395 | 2.3180 |
| 2024-01-16 | 0.6860 | 2.6400 |
| 2024-01-15 | 0.6940 | 2.6240 |
| 2024-01-14 | 1.2192 | 2.6180 |
| 2024-01-12 | 0.6146 | 2.6660 |
| 2024-01-11 | 0.6413 | 2.6880 |
| 2024-01-10 | 1.1427 | 2.6900 |
| 2024-01-09 | 0.6564 | 2.4520 |
| 2024-01-08 | 0.6813 | 2.4500 |
| 2024-01-07 | 1.3104 | 2.4380 |
| 2024-01-05 | 0.6550 | 2.4430 |
| 2024-01-04 | 0.6456 | 2.5070 |
| 2024-01-03 | 0.6972 | 2.5140 |
| 2024-01-02 | 0.6519 | 2.4470 |
| 2024-01-01 | 0.6604 | 2.4770 |
| 2023-12-31 | 1.3192 | 2.5010 |
| 2023-12-29 | 0.7738 | 2.5570 |
| 2023-12-28 | 0.6589 | 2.7470 |
| 2023-12-27 | 0.5731 | 2.7640 |
| 2023-12-26 | 0.7081 | 2.9360 |
| 2023-12-25 | 0.7046 | 2.9100 |
| 2023-12-24 | 1.4243 | 2.8550 |
| 2023-12-22 | 1.1275 | 2.7590 |
| 2023-12-21 | 0.6918 | 2.4020 |
| 2023-12-20 | 0.8943 | 2.2960 |
| 2023-12-19 | 0.6594 | 2.0730 |
| 2023-12-18 | 0.6018 | 2.0640 |
| 2023-12-17 | 1.2452 | 1.9850 |
| 2023-12-15 | 0.4600 | 1.8900 |
| 2023-12-14 | 0.4928 | 2.8120 |
| 2023-12-13 | 0.4756 | 2.8320 |
| 2023-12-12 | 0.6434 | 2.8470 |
| 2023-12-11 | 0.4536 | 2.7830 |
| 2023-12-10 | 1.0657 | 2.8210 |
| 2023-12-08 | 2.1883 | 2.8440 |
