宏利品质生活混合(162211)
2024-08-27
0.4320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-27 | 0.4320 | 0.8920 |
| 2024-08-26 | 0.4320 | 0.8920 |
| 2024-08-23 | 0.4320 | 0.8920 |
| 2024-08-22 | 0.4320 | 0.8920 |
| 2024-08-21 | 0.4320 | 0.8920 |
| 2024-08-20 | 0.4320 | 0.8920 |
| 2024-08-19 | 0.4320 | 0.8920 |
| 2024-08-16 | 0.4320 | 0.8920 |
| 2024-08-15 | 0.4320 | 0.8920 |
| 2024-08-14 | 0.4320 | 0.8920 |
| 2024-08-13 | 0.4320 | 0.8920 |
| 2024-08-12 | 0.4320 | 0.8920 |
| 2024-08-09 | 0.4320 | 0.8920 |
| 2024-08-08 | 0.4320 | 0.8920 |
| 2024-08-07 | 0.4330 | 0.8930 |
| 2024-08-06 | 0.4330 | 0.8930 |
| 2024-08-05 | 0.4280 | 0.8880 |
| 2024-08-02 | 0.4430 | 0.9030 |
| 2024-08-01 | 0.4610 | 0.9210 |
| 2024-07-31 | 0.4610 | 0.9210 |
| 2024-07-30 | 0.4500 | 0.9100 |
| 2024-07-29 | 0.4540 | 0.9140 |
| 2024-07-26 | 0.4480 | 0.9080 |
| 2024-07-25 | 0.4410 | 0.9010 |
| 2024-07-24 | 0.4540 | 0.9140 |
| 2024-07-23 | 0.4560 | 0.9160 |
| 2024-07-22 | 0.4660 | 0.9260 |
| 2024-07-19 | 0.4660 | 0.9260 |
| 2024-07-18 | 0.4700 | 0.9300 |
| 2024-07-17 | 0.4700 | 0.9300 |
| 2024-07-16 | 0.4840 | 0.9440 |
| 2024-07-15 | 0.4740 | 0.9340 |
| 2024-07-12 | 0.4780 | 0.9380 |
| 2024-07-11 | 0.4820 | 0.9420 |
| 2024-07-10 | 0.4820 | 0.9420 |
| 2024-07-09 | 0.4790 | 0.9390 |
| 2024-07-08 | 0.4700 | 0.9300 |
| 2024-07-05 | 0.4700 | 0.9300 |
| 2024-07-04 | 0.4690 | 0.9290 |
| 2024-07-03 | 0.4700 | 0.9300 |
| 2024-07-02 | 0.4770 | 0.9370 |
| 2024-07-01 | 0.4820 | 0.9420 |
| 2024-06-30 | 0.4730 | 0.9330 |
| 2024-06-28 | 0.4730 | 0.9330 |
| 2024-06-27 | 0.4680 | 0.9280 |
| 2024-06-26 | 0.4770 | 0.9370 |
| 2024-06-25 | 0.4670 | 0.9270 |
| 2024-06-24 | 0.4810 | 0.9410 |
| 2024-06-21 | 0.4920 | 0.9520 |
| 2024-06-20 | 0.4920 | 0.9520 |
| 2024-06-19 | 0.4960 | 0.9560 |
| 2024-06-18 | 0.4990 | 0.9590 |
| 2024-06-17 | 0.4920 | 0.9520 |
| 2024-06-14 | 0.4880 | 0.9480 |
| 2024-06-13 | 0.4700 | 0.9300 |
| 2024-06-12 | 0.4610 | 0.9210 |
| 2024-06-11 | 0.4590 | 0.9190 |
| 2024-06-07 | 0.4550 | 0.9150 |
| 2024-06-06 | 0.4640 | 0.9240 |
| 2024-06-05 | 0.4590 | 0.9190 |
| 2024-06-04 | 0.4660 | 0.9260 |
| 2024-06-03 | 0.4640 | 0.9240 |
| 2024-05-31 | 0.4520 | 0.9120 |
| 2024-05-30 | 0.4540 | 0.9140 |
| 2024-05-29 | 0.4560 | 0.9160 |
| 2024-05-28 | 0.4570 | 0.9170 |
| 2024-05-27 | 0.4650 | 0.9250 |
