宏利领先中小盘混合(162214)
2024-03-18
0.76302.4161%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7630 | 0.7630 |
2024-03-15 | 0.7450 | 0.7450 |
2024-03-14 | 0.7340 | 0.7340 |
2024-03-13 | 0.7420 | 0.7420 |
2024-03-12 | 0.7450 | 0.7450 |
2024-03-11 | 0.7440 | 0.7440 |
2024-03-08 | 0.7370 | 0.7370 |
2024-03-07 | 0.7180 | 0.7180 |
2024-03-06 | 0.7300 | 0.7300 |
2024-03-05 | 0.7310 | 0.7310 |
2024-03-04 | 0.7400 | 0.7400 |
2024-03-01 | 0.7310 | 0.7310 |
2024-02-29 | 0.7190 | 0.7190 |
2024-02-28 | 0.6780 | 0.6780 |
2024-02-27 | 0.7170 | 0.7170 |
2024-02-26 | 0.6890 | 0.6890 |
2024-02-23 | 0.6790 | 0.6790 |
2024-02-22 | 0.6730 | 0.6730 |
2024-02-21 | 0.6650 | 0.6650 |
2024-02-20 | 0.6670 | 0.6670 |
2024-02-19 | 0.6730 | 0.6730 |
2024-02-08 | 0.6530 | 0.6530 |
2024-02-07 | 0.6300 | 0.6300 |
2024-02-06 | 0.6180 | 0.6180 |
2024-02-05 | 0.5760 | 0.5760 |
2024-02-02 | 0.5840 | 0.5840 |
2024-02-01 | 0.6010 | 0.6010 |
2024-01-31 | 0.5900 | 0.5900 |
2024-01-30 | 0.6020 | 0.6020 |
2024-01-29 | 0.6180 | 0.6180 |
2024-01-26 | 0.6420 | 0.6420 |
2024-01-25 | 0.6640 | 0.6640 |
2024-01-24 | 0.6460 | 0.6460 |
2024-01-23 | 0.6500 | 0.6500 |
2024-01-22 | 0.6460 | 0.6460 |
2024-01-19 | 0.6730 | 0.6730 |
2024-01-18 | 0.6780 | 0.6780 |
2024-01-17 | 0.6670 | 0.6670 |
2024-01-16 | 0.6850 | 0.6850 |
2024-01-15 | 0.6840 | 0.6840 |
2024-01-12 | 0.6830 | 0.6830 |
2024-01-11 | 0.6880 | 0.6880 |
2024-01-10 | 0.6770 | 0.6770 |
2024-01-09 | 0.6840 | 0.6840 |
2024-01-08 | 0.6850 | 0.6850 |
2024-01-05 | 0.7070 | 0.7070 |
2024-01-04 | 0.7200 | 0.7200 |
2024-01-03 | 0.7290 | 0.7290 |
2024-01-02 | 0.7440 | 0.7440 |
2023-12-31 | 0.7600 | 0.7600 |
2023-12-29 | 0.7600 | 0.7600 |
2023-12-28 | 0.7540 | 0.7540 |
2023-12-27 | 0.7410 | 0.7410 |
2023-12-26 | 0.7290 | 0.7290 |
2023-12-25 | 0.7430 | 0.7430 |
2023-12-22 | 0.7450 | 0.7450 |
2023-12-21 | 0.7540 | 0.7540 |
2023-12-20 | 0.7490 | 0.7490 |
2023-12-19 | 0.7600 | 0.7600 |
2023-12-18 | 0.7530 | 0.7530 |
2023-12-15 | 0.7610 | 0.7610 |
2023-12-14 | 0.7680 | 0.7680 |
2023-12-13 | 0.7750 | 0.7750 |
2023-12-12 | 0.7810 | 0.7810 |
2023-12-11 | 0.7850 | 0.7850 |
2023-12-08 | 0.7720 | 0.7720 |
2023-12-07 | 0.7500 | 0.7500 |
2023-12-06 | 0.7540 | 0.7540 |
2023-12-05 | 0.7500 | 0.7500 |
2023-12-04 | 0.7640 | 0.7640 |
2023-12-01 | 0.7680 | 0.7680 |
2023-11-30 | 0.7660 | 0.7660 |
2023-11-29 | 0.7660 | 0.7660 |
2023-11-28 | 0.7670 | 0.7670 |
2023-11-27 | 0.7670 | 0.7670 |
2023-11-24 | 0.7560 | 0.7560 |
2023-11-23 | 0.7690 | 0.7690 |
2023-11-22 | 0.7600 | 0.7600 |
2023-11-21 | 0.7760 | 0.7760 |
2023-11-20 | 0.7840 | 0.7840 |
2023-11-17 | 0.7900 | 0.7900 |
2023-11-16 | 0.7810 | 0.7810 |
2023-11-15 | 0.7970 | 0.7970 |
2023-11-14 | 0.7980 | 0.7980 |
2023-11-13 | 0.7910 | 0.7910 |
2023-11-10 | 0.7870 | 0.7870 |
2023-11-09 | 0.7840 | 0.7840 |
2023-11-08 | 0.7880 | 0.7880 |
2023-11-07 | 0.7800 | 0.7800 |
2023-11-06 | 0.7720 | 0.7720 |
2023-11-03 | 0.7590 | 0.7590 |
2023-11-02 | 0.7380 | 0.7380 |
2023-11-01 | 0.7520 | 0.7520 |
2023-10-31 | 0.7580 | 0.7580 |
2023-10-30 | 0.7630 | 0.7630 |
2023-10-27 | 0.7410 | 0.7410 |
2023-10-26 | 0.7320 | 0.7320 |
2023-10-25 | 0.7310 | 0.7310 |
2023-10-24 | 0.7390 | 0.7390 |
2023-10-23 | 0.7270 | 0.7270 |
2023-10-20 | 0.7420 | 0.7420 |
2023-10-19 | 0.7570 | 0.7570 |
2023-10-18 | 0.7590 | 0.7590 |
2023-10-17 | 0.7700 | 0.7700 |
2023-10-16 | 0.7650 | 0.7650 |
2023-10-13 | 0.7800 | 0.7800 |
2023-10-12 | 0.7880 | 0.7880 |
2023-10-11 | 0.7800 | 0.7800 |
2023-10-10 | 0.7700 | 0.7700 |
2023-10-09 | 0.7740 | 0.7740 |
2023-09-28 | 0.7790 | 0.7790 |
2023-09-27 | 0.7640 | 0.7640 |
2023-09-26 | 0.7650 | 0.7650 |
2023-09-25 | 0.7660 | 0.7660 |
2023-09-22 | 0.7710 | 0.7710 |