宏利市值优选混合A(162209)
2024-11-22
1.3546
-2.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3546 | 1.3546 |
| 2024-11-21 | 1.3874 | 1.3874 |
| 2024-11-20 | 1.3843 | 1.3843 |
| 2024-11-19 | 1.3831 | 1.3831 |
| 2024-11-18 | 1.3790 | 1.3790 |
| 2024-11-15 | 1.3735 | 1.3735 |
| 2024-11-14 | 1.3786 | 1.3786 |
| 2024-11-13 | 1.3911 | 1.3911 |
| 2024-11-12 | 1.3841 | 1.3841 |
| 2024-11-11 | 1.4047 | 1.4047 |
| 2024-11-08 | 1.4277 | 1.4277 |
| 2024-11-07 | 1.4386 | 1.4386 |
| 2024-11-06 | 1.4185 | 1.4185 |
| 2024-11-05 | 1.4288 | 1.4288 |
| 2024-11-04 | 1.4093 | 1.4093 |
| 2024-11-01 | 1.4057 | 1.4057 |
| 2024-10-31 | 1.3847 | 1.3847 |
| 2024-10-30 | 1.3936 | 1.3936 |
| 2024-10-29 | 1.4106 | 1.4106 |
| 2024-10-28 | 1.4245 | 1.4245 |
| 2024-10-25 | 1.4223 | 1.4223 |
| 2024-10-24 | 1.4344 | 1.4344 |
| 2024-10-23 | 1.4445 | 1.4445 |
| 2024-10-22 | 1.4451 | 1.4451 |
| 2024-10-21 | 1.4420 | 1.4420 |
| 2024-10-18 | 1.4377 | 1.4377 |
| 2024-10-17 | 1.4225 | 1.4225 |
| 2024-10-16 | 1.4358 | 1.4358 |
| 2024-10-15 | 1.4294 | 1.4294 |
| 2024-10-14 | 1.4685 | 1.4685 |
| 2024-10-11 | 1.4419 | 1.4419 |
| 2024-10-10 | 1.4522 | 1.4522 |
| 2024-10-09 | 1.4087 | 1.4087 |
| 2024-10-08 | 1.5007 | 1.5007 |
| 2024-09-30 | 1.4925 | 1.4925 |
| 2024-09-27 | 1.4169 | 1.4169 |
| 2024-09-26 | 1.4027 | 1.4027 |
| 2024-09-25 | 1.3685 | 1.3685 |
| 2024-09-24 | 1.3580 | 1.3580 |
| 2024-09-23 | 1.3073 | 1.3073 |
| 2024-09-20 | 1.2971 | 1.2971 |
| 2024-09-19 | 1.2867 | 1.2867 |
| 2024-09-18 | 1.2727 | 1.2727 |
| 2024-09-13 | 1.2509 | 1.2509 |
| 2024-09-12 | 1.2468 | 1.2468 |
| 2024-09-11 | 1.2431 | 1.2431 |
| 2024-09-10 | 1.2606 | 1.2606 |
| 2024-09-09 | 1.2563 | 1.2563 |
| 2024-09-06 | 1.2791 | 1.2791 |
| 2024-09-05 | 1.2823 | 1.2823 |
| 2024-09-04 | 1.2877 | 1.2877 |
| 2024-09-03 | 1.3112 | 1.3112 |
| 2024-09-02 | 1.3264 | 1.3264 |
| 2024-08-30 | 1.3288 | 1.3288 |
| 2024-08-29 | 1.3267 | 1.3267 |
| 2024-08-28 | 1.3452 | 1.3452 |
| 2024-08-27 | 1.3535 | 1.3535 |
| 2024-08-26 | 1.3457 | 1.3457 |
| 2024-08-23 | 1.3397 | 1.3397 |
| 2024-08-22 | 1.3362 | 1.3362 |
| 2024-08-21 | 1.3359 | 1.3359 |
| 2024-08-20 | 1.3372 | 1.3372 |
| 2024-08-19 | 1.3544 | 1.3544 |
| 2024-08-16 | 1.3403 | 1.3403 |
| 2024-08-15 | 1.3314 | 1.3314 |
| 2024-08-14 | 1.3197 | 1.3197 |
| 2024-08-13 | 1.3263 | 1.3263 |
| 2024-08-12 | 1.3211 | 1.3211 |
| 2024-08-09 | 1.3184 | 1.3184 |
| 2024-08-08 | 1.3112 | 1.3112 |
| 2024-08-07 | 1.3168 | 1.3168 |
| 2024-08-06 | 1.3086 | 1.3086 |
| 2024-08-05 | 1.3189 | 1.3189 |
| 2024-08-02 | 1.3411 | 1.3411 |
| 2024-08-01 | 1.3593 | 1.3593 |
| 2024-07-31 | 1.3561 | 1.3561 |
| 2024-07-30 | 1.3350 | 1.3350 |
| 2024-07-29 | 1.3551 | 1.3551 |
| 2024-07-26 | 1.3466 | 1.3466 |
| 2024-07-25 | 1.3456 | 1.3456 |
| 2024-07-24 | 1.3732 | 1.3732 |
| 2024-07-23 | 1.3710 | 1.3710 |
| 2024-07-22 | 1.3924 | 1.3924 |
| 2024-07-19 | 1.4077 | 1.4077 |
| 2024-07-18 | 1.4201 | 1.4201 |
| 2024-07-17 | 1.4126 | 1.4126 |
| 2024-07-16 | 1.4352 | 1.4352 |
| 2024-07-15 | 1.4311 | 1.4311 |
| 2024-07-12 | 1.4150 | 1.4150 |
| 2024-07-11 | 1.4197 | 1.4197 |
| 2024-07-10 | 1.4097 | 1.4097 |
| 2024-07-09 | 1.4325 | 1.4325 |
| 2024-07-08 | 1.4215 | 1.4215 |
| 2024-07-05 | 1.4158 | 1.4158 |
| 2024-07-04 | 1.4183 | 1.4183 |
| 2024-07-03 | 1.4138 | 1.4138 |
| 2024-07-02 | 1.4197 | 1.4197 |
| 2024-07-01 | 1.4156 | 1.4156 |
| 2024-06-30 | 1.3915 | 1.3915 |
| 2024-06-28 | 1.3917 | 1.3917 |
| 2024-06-27 | 1.3699 | 1.3699 |
| 2024-06-26 | 1.3760 | 1.3760 |
| 2024-06-25 | 1.3796 | 1.3796 |
| 2024-06-24 | 1.3818 | 1.3818 |
| 2024-06-21 | 1.3818 | 1.3818 |
| 2024-06-20 | 1.3870 | 1.3870 |
| 2024-06-19 | 1.3780 | 1.3780 |
| 2024-06-18 | 1.3673 | 1.3673 |
| 2024-06-17 | 1.3631 | 1.3631 |
| 2024-06-14 | 1.3782 | 1.3782 |
| 2024-06-13 | 1.3802 | 1.3802 |
| 2024-06-12 | 1.3902 | 1.3902 |
| 2024-06-11 | 1.3760 | 1.3760 |
| 2024-06-07 | 1.3954 | 1.3954 |
| 2024-06-06 | 1.3880 | 1.3880 |
| 2024-06-05 | 1.3756 | 1.3756 |
| 2024-06-04 | 1.3891 | 1.3891 |
| 2024-06-03 | 1.3872 | 1.3872 |
| 2024-05-31 | 1.3892 | 1.3892 |
| 2024-05-30 | 1.3928 | 1.3928 |
