宏利蓝筹混合(001267)
2024-03-18
0.91701.1025%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9170 | 0.9170 |
2024-03-15 | 0.9070 | 0.9070 |
2024-03-14 | 0.8960 | 0.8960 |
2024-03-13 | 0.9000 | 0.9000 |
2024-03-12 | 0.9030 | 0.9030 |
2024-03-11 | 0.9080 | 0.9080 |
2024-03-08 | 0.9030 | 0.9030 |
2024-03-07 | 0.8850 | 0.8850 |
2024-03-06 | 0.8880 | 0.8880 |
2024-03-05 | 0.8930 | 0.8930 |
2024-03-04 | 0.8950 | 0.8950 |
2024-03-01 | 0.8750 | 0.8750 |
2024-02-29 | 0.8650 | 0.8650 |
2024-02-28 | 0.8310 | 0.8310 |
2024-02-27 | 0.8630 | 0.8630 |
2024-02-26 | 0.8380 | 0.8380 |
2024-02-23 | 0.8390 | 0.8390 |
2024-02-22 | 0.8360 | 0.8360 |
2024-02-21 | 0.8240 | 0.8240 |
2024-02-20 | 0.8290 | 0.8290 |
2024-02-19 | 0.8280 | 0.8280 |
2024-02-08 | 0.8050 | 0.8050 |
2024-02-07 | 0.7910 | 0.7910 |
2024-02-06 | 0.7730 | 0.7730 |
2024-02-05 | 0.7250 | 0.7250 |
2024-02-02 | 0.7290 | 0.7290 |
2024-02-01 | 0.7470 | 0.7470 |
2024-01-31 | 0.7370 | 0.7370 |
2024-01-30 | 0.7510 | 0.7510 |
2024-01-29 | 0.7670 | 0.7670 |
2024-01-26 | 0.7920 | 0.7920 |
2024-01-25 | 0.8140 | 0.8140 |
2024-01-24 | 0.7980 | 0.7980 |
2024-01-23 | 0.7940 | 0.7940 |
2024-01-22 | 0.7850 | 0.7850 |
2024-01-19 | 0.8110 | 0.8110 |
2024-01-18 | 0.8170 | 0.8170 |
2024-01-17 | 0.8060 | 0.8060 |
2024-01-16 | 0.8260 | 0.8260 |
2024-01-15 | 0.8220 | 0.8220 |
2024-01-12 | 0.8230 | 0.8230 |
2024-01-11 | 0.8270 | 0.8270 |
2024-01-10 | 0.8180 | 0.8180 |
2024-01-09 | 0.8240 | 0.8240 |
2024-01-08 | 0.8230 | 0.8230 |
2024-01-05 | 0.8390 | 0.8390 |
2024-01-04 | 0.8520 | 0.8520 |
2024-01-03 | 0.8580 | 0.8580 |
2024-01-02 | 0.8720 | 0.8720 |
2023-12-31 | 0.8860 | 0.8860 |
2023-12-29 | 0.8860 | 0.8860 |
2023-12-28 | 0.8810 | 0.8810 |
2023-12-27 | 0.8700 | 0.8700 |
2023-12-26 | 0.8590 | 0.8590 |
2023-12-25 | 0.8700 | 0.8700 |
2023-12-22 | 0.8730 | 0.8730 |
2023-12-21 | 0.8800 | 0.8800 |
2023-12-20 | 0.8750 | 0.8750 |
2023-12-19 | 0.8850 | 0.8850 |
2023-12-18 | 0.8830 | 0.8830 |
2023-12-15 | 0.8870 | 0.8870 |
2023-12-14 | 0.8920 | 0.8920 |
2023-12-13 | 0.8970 | 0.8970 |
2023-12-12 | 0.9020 | 0.9020 |
2023-12-11 | 0.9090 | 0.9090 |
2023-12-08 | 0.8980 | 0.8980 |
2023-12-07 | 0.8780 | 0.8780 |
2023-12-06 | 0.8810 | 0.8810 |
2023-12-05 | 0.8760 | 0.8760 |
2023-12-04 | 0.8930 | 0.8930 |
2023-12-01 | 0.9000 | 0.9000 |
2023-11-30 | 0.8970 | 0.8970 |
2023-11-29 | 0.8920 | 0.8920 |
2023-11-28 | 0.8950 | 0.8950 |
2023-11-27 | 0.8920 | 0.8920 |
2023-11-24 | 0.8850 | 0.8850 |
2023-11-23 | 0.8960 | 0.8960 |
2023-11-22 | 0.8870 | 0.8870 |
2023-11-21 | 0.9040 | 0.9040 |
2023-11-20 | 0.9100 | 0.9100 |
2023-11-17 | 0.9120 | 0.9120 |
2023-11-16 | 0.9020 | 0.9020 |
2023-11-15 | 0.9160 | 0.9160 |
2023-11-14 | 0.9160 | 0.9160 |
2023-11-13 | 0.9120 | 0.9120 |
2023-11-10 | 0.9110 | 0.9110 |
2023-11-09 | 0.9100 | 0.9100 |
2023-11-08 | 0.9170 | 0.9170 |
2023-11-07 | 0.9100 | 0.9100 |
2023-11-06 | 0.9030 | 0.9030 |
2023-11-03 | 0.8840 | 0.8840 |
2023-11-02 | 0.8680 | 0.8680 |
2023-11-01 | 0.8790 | 0.8790 |
2023-10-31 | 0.8840 | 0.8840 |
2023-10-30 | 0.8860 | 0.8860 |
2023-10-27 | 0.8690 | 0.8690 |
2023-10-26 | 0.8560 | 0.8560 |
2023-10-25 | 0.8530 | 0.8530 |
2023-10-24 | 0.8610 | 0.8610 |
2023-10-23 | 0.8460 | 0.8460 |
2023-10-20 | 0.8590 | 0.8590 |
2023-10-19 | 0.8700 | 0.8700 |
2023-10-18 | 0.8790 | 0.8790 |
2023-10-17 | 0.8950 | 0.8950 |
2023-10-16 | 0.8880 | 0.8880 |
2023-10-13 | 0.9010 | 0.9010 |
2023-10-12 | 0.9110 | 0.9110 |
2023-10-11 | 0.9100 | 0.9100 |
2023-10-10 | 0.9050 | 0.9050 |
2023-10-09 | 0.9090 | 0.9090 |
2023-09-28 | 0.9170 | 0.9170 |
2023-09-27 | 0.9120 | 0.9120 |
2023-09-26 | 0.9070 | 0.9070 |
2023-09-25 | 0.9030 | 0.9030 |
2023-09-22 | 0.9110 | 0.9110 |