宏利宏达混合B(000508)
2024-04-16
1.0760
-0.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0790 | 1.5220 |
| 2024-04-12 | 1.0780 | 1.5210 |
| 2024-04-11 | 1.0770 | 1.5200 |
| 2024-04-10 | 1.0760 | 1.5190 |
| 2024-04-09 | 1.0770 | 1.5200 |
| 2024-04-08 | 1.0770 | 1.5200 |
| 2024-04-03 | 1.0780 | 1.5210 |
| 2024-04-02 | 1.0760 | 1.5190 |
| 2024-04-01 | 1.0760 | 1.5190 |
| 2024-03-29 | 1.0740 | 1.5170 |
| 2024-03-28 | 1.0700 | 1.5130 |
| 2024-03-27 | 1.0700 | 1.5130 |
| 2024-03-26 | 1.0730 | 1.5160 |
| 2024-03-25 | 1.0730 | 1.5160 |
| 2024-03-22 | 1.0750 | 1.5180 |
| 2024-03-21 | 1.0770 | 1.5200 |
| 2024-03-20 | 1.0770 | 1.5200 |
| 2024-03-19 | 1.0760 | 1.5190 |
| 2024-03-18 | 1.0770 | 1.5200 |
| 2024-03-15 | 1.0750 | 1.5180 |
| 2024-03-14 | 1.0740 | 1.5170 |
| 2024-03-13 | 1.0740 | 1.5170 |
| 2024-03-12 | 1.0740 | 1.5170 |
| 2024-03-11 | 1.0750 | 1.5180 |
| 2024-03-08 | 1.0730 | 1.5160 |
| 2024-03-07 | 1.0730 | 1.5160 |
| 2024-03-06 | 1.0740 | 1.5170 |
| 2024-03-05 | 1.0740 | 1.5170 |
| 2024-03-04 | 1.0740 | 1.5170 |
| 2024-03-01 | 1.0710 | 1.5140 |
| 2024-02-29 | 1.0730 | 1.5160 |
| 2024-02-28 | 1.0700 | 1.5130 |
| 2024-02-27 | 1.0740 | 1.5170 |
| 2024-02-26 | 1.0730 | 1.5160 |
| 2024-02-23 | 1.0740 | 1.5170 |
| 2024-02-22 | 1.0730 | 1.5160 |
| 2024-02-21 | 1.0720 | 1.5150 |
| 2024-02-20 | 1.0700 | 1.5130 |
| 2024-02-19 | 1.0670 | 1.5100 |
| 2024-02-08 | 1.0650 | 1.5080 |
| 2024-02-07 | 1.0630 | 1.5060 |
| 2024-02-06 | 1.0580 | 1.5010 |
| 2024-02-05 | 1.0550 | 1.4980 |
| 2024-02-02 | 1.0550 | 1.4980 |
| 2024-02-01 | 1.0580 | 1.5010 |
| 2024-01-31 | 1.0580 | 1.5010 |
| 2024-01-30 | 1.0630 | 1.5060 |
| 2024-01-29 | 1.0670 | 1.5100 |
| 2024-01-26 | 1.0720 | 1.5150 |
| 2024-01-25 | 1.0760 | 1.5190 |
| 2024-01-24 | 1.0700 | 1.5130 |
| 2024-01-23 | 1.0670 | 1.5100 |
| 2024-01-22 | 1.0650 | 1.5080 |
| 2024-01-19 | 1.0750 | 1.5180 |
| 2024-01-18 | 1.0750 | 1.5180 |
| 2024-01-17 | 1.0750 | 1.5180 |
| 2024-01-16 | 1.0790 | 1.5220 |
| 2024-01-15 | 1.0800 | 1.5230 |
| 2024-01-12 | 1.0800 | 1.5230 |
| 2024-01-11 | 1.0810 | 1.5240 |
| 2024-01-10 | 1.0790 | 1.5220 |
| 2024-01-09 | 1.0790 | 1.5220 |
| 2024-01-08 | 1.0780 | 1.5210 |
| 2024-01-05 | 1.0810 | 1.5240 |
| 2024-01-04 | 1.0820 | 1.5250 |
| 2024-01-03 | 1.0820 | 1.5250 |
| 2024-01-02 | 1.0830 | 1.5260 |
| 2023-12-31 | 1.0850 | 1.5280 |
| 2023-12-29 | 1.0850 | 1.5280 |
| 2023-12-28 | 1.0830 | 1.5260 |
| 2023-12-27 | 1.0800 | 1.5230 |
| 2023-12-26 | 1.3310 | 1.5210 |
| 2023-12-25 | 1.3330 | 1.5230 |
| 2023-12-22 | 1.3310 | 1.5210 |
| 2023-12-21 | 1.3310 | 1.5210 |
| 2023-12-20 | 1.3290 | 1.5190 |
| 2023-12-19 | 1.3300 | 1.5200 |
| 2023-12-18 | 1.3310 | 1.5210 |
| 2023-12-15 | 1.3320 | 1.5220 |
| 2023-12-14 | 1.3320 | 1.5220 |
| 2023-12-13 | 1.3330 | 1.5230 |
| 2023-12-12 | 1.3340 | 1.5240 |
| 2023-12-11 | 1.3330 | 1.5230 |
| 2023-12-08 | 1.3310 | 1.5210 |
| 2023-12-07 | 1.3310 | 1.5210 |
| 2023-12-06 | 1.3300 | 1.5200 |
| 2023-12-05 | 1.3300 | 1.5200 |
| 2023-12-04 | 1.3310 | 1.5210 |
| 2023-12-01 | 1.3330 | 1.5230 |
| 2023-11-30 | 1.3330 | 1.5230 |
| 2023-11-29 | 1.3330 | 1.5230 |
| 2023-11-28 | 1.3330 | 1.5230 |
| 2023-11-27 | 1.3320 | 1.5220 |
| 2023-11-24 | 1.3320 | 1.5220 |
| 2023-11-23 | 1.3330 | 1.5230 |
| 2023-11-22 | 1.3320 | 1.5220 |
| 2023-11-21 | 1.3360 | 1.5260 |
| 2023-11-20 | 1.3370 | 1.5270 |
| 2023-11-17 | 1.3360 | 1.5260 |
| 2023-11-16 | 1.3360 | 1.5260 |
| 2023-11-15 | 1.3400 | 1.5300 |
| 2023-11-14 | 1.3380 | 1.5280 |
| 2023-11-13 | 1.3360 | 1.5260 |
| 2023-11-10 | 1.3340 | 1.5240 |
| 2023-11-09 | 1.3350 | 1.5250 |
| 2023-11-08 | 1.3380 | 1.5280 |
| 2023-11-07 | 1.3360 | 1.5260 |
| 2023-11-06 | 1.3360 | 1.5260 |
| 2023-11-03 | 1.3320 | 1.5220 |
| 2023-11-02 | 1.3290 | 1.5190 |
| 2023-11-01 | 1.3310 | 1.5210 |
| 2023-10-31 | 1.3310 | 1.5210 |
| 2023-10-30 | 1.3310 | 1.5210 |
| 2023-10-27 | 1.3270 | 1.5170 |
| 2023-10-26 | 1.3190 | 1.5090 |
| 2023-10-25 | 1.3180 | 1.5080 |
| 2023-10-24 | 1.3180 | 1.5080 |
| 2023-10-23 | 1.3150 | 1.5050 |
| 2023-10-20 | 1.3180 | 1.5080 |
