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宏利宏达混合B(000508)

2024-04-19     1.0800-0.0925%
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净值发布日期 单位净值 累计净值
2024-04-191.08001.5230
2024-04-181.08101.5240
2024-04-171.08001.5230
2024-04-161.07601.5190
2024-04-151.07901.5220
2024-04-121.07801.5210
2024-04-111.07701.5200
2024-04-101.07601.5190
2024-04-091.07701.5200
2024-04-081.07701.5200
2024-04-031.07801.5210
2024-04-021.07601.5190
2024-04-011.07601.5190
2024-03-291.07401.5170
2024-03-281.07001.5130
2024-03-271.07001.5130
2024-03-261.07301.5160
2024-03-251.07301.5160
2024-03-221.07501.5180
2024-03-211.07701.5200
2024-03-201.07701.5200
2024-03-191.07601.5190
2024-03-181.07701.5200
2024-03-151.07501.5180
2024-03-141.07401.5170
2024-03-131.07401.5170
2024-03-121.07401.5170
2024-03-111.07501.5180
2024-03-081.07301.5160
2024-03-071.07301.5160
2024-03-061.07401.5170
2024-03-051.07401.5170
2024-03-041.07401.5170
2024-03-011.07101.5140
2024-02-291.07301.5160
2024-02-281.07001.5130
2024-02-271.07401.5170
2024-02-261.07301.5160
2024-02-231.07401.5170
2024-02-221.07301.5160
2024-02-211.07201.5150
2024-02-201.07001.5130
2024-02-191.06701.5100
2024-02-081.06501.5080
2024-02-071.06301.5060
2024-02-061.05801.5010
2024-02-051.05501.4980
2024-02-021.05501.4980
2024-02-011.05801.5010
2024-01-311.05801.5010
2024-01-301.06301.5060
2024-01-291.06701.5100
2024-01-261.07201.5150
2024-01-251.07601.5190
2024-01-241.07001.5130
2024-01-231.06701.5100
2024-01-221.06501.5080
2024-01-191.07501.5180
2024-01-181.07501.5180
2024-01-171.07501.5180
2024-01-161.07901.5220
2024-01-151.08001.5230
2024-01-121.08001.5230
2024-01-111.08101.5240
2024-01-101.07901.5220
2024-01-091.07901.5220
2024-01-081.07801.5210
2024-01-051.08101.5240
2024-01-041.08201.5250
2024-01-031.08201.5250
2024-01-021.08301.5260
2023-12-311.08501.5280
2023-12-291.08501.5280
2023-12-281.08301.5260
2023-12-271.08001.5230
2023-12-261.33101.5210
2023-12-251.33301.5230
2023-12-221.33101.5210
2023-12-211.33101.5210
2023-12-201.32901.5190
2023-12-191.33001.5200
2023-12-181.33101.5210
2023-12-151.33201.5220
2023-12-141.33201.5220
2023-12-131.33301.5230
2023-12-121.33401.5240
2023-12-111.33301.5230
2023-12-081.33101.5210
2023-12-071.33101.5210
2023-12-061.33001.5200
2023-12-051.33001.5200
2023-12-041.33101.5210
2023-12-011.33301.5230
2023-11-301.33301.5230
2023-11-291.33301.5230
2023-11-281.33301.5230
2023-11-271.33201.5220
2023-11-241.33201.5220
2023-11-231.33301.5230
2023-11-221.33201.5220
2023-11-211.33601.5260
2023-11-201.33701.5270
2023-11-171.33601.5260
2023-11-161.33601.5260
2023-11-151.34001.5300
2023-11-141.33801.5280
2023-11-131.33601.5260
2023-11-101.33401.5240
2023-11-091.33501.5250
2023-11-081.33801.5280
2023-11-071.33601.5260
2023-11-061.33601.5260
2023-11-031.33201.5220
2023-11-021.32901.5190
2023-11-011.33101.5210
2023-10-311.33101.5210
2023-10-301.33101.5210
2023-10-271.32701.5170
2023-10-261.31901.5090
2023-10-251.31801.5080