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宏利创益混合A(001418)

2024-03-18     1.65700.4851%
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净值发布日期 单位净值 累计净值
2024-03-181.65701.8100
2024-03-151.64901.8020
2024-03-141.64301.7960
2024-03-131.64301.7960
2024-03-121.63901.7920
2024-03-111.65201.8050
2024-03-081.65401.8070
2024-03-071.63801.7910
2024-03-061.63801.7910
2024-03-051.63401.7870
2024-03-041.63401.7870
2024-03-011.62501.7780
2024-02-291.62001.7730
2024-02-281.61001.7630
2024-02-271.62101.7740
2024-02-261.61301.7660
2024-02-231.61401.7670
2024-02-221.61601.7690
2024-02-211.61101.7640
2024-02-201.61601.7690
2024-02-191.61501.7680
2024-02-081.60001.7530
2024-02-071.59501.7480
2024-02-061.58901.7420
2024-02-051.57601.7290
2024-02-021.57601.7290
2024-02-011.57701.7300
2024-01-311.57601.7290
2024-01-301.57501.7280
2024-01-291.57601.7290
2024-01-261.58101.7340
2024-01-251.58701.7400
2024-01-241.57901.7320
2024-01-231.57701.7300
2024-01-221.57501.7280
2024-01-191.58001.7330
2024-01-181.57901.7320
2024-01-171.57701.7300
2024-01-161.58201.7350
2024-01-151.58201.7350
2024-01-121.58201.7350
2024-01-111.58401.7370
2024-01-101.58401.7370
2024-01-091.58901.7420
2024-01-081.58701.7400
2024-01-051.59501.7480
2024-01-041.60601.7590
2024-01-031.60601.7590
2024-01-021.61201.7650
2023-12-311.61001.7630
2023-12-291.61001.7630
2023-12-281.60401.7570
2023-12-271.60001.7530
2023-12-261.59601.7490
2023-12-251.59601.7490
2023-12-221.59401.7470
2023-12-211.59501.7480
2023-12-201.59501.7480
2023-12-191.60001.7530
2023-12-181.59801.7510
2023-12-151.59701.7500
2023-12-141.60001.7530
2023-12-131.60201.7550
2023-12-121.60501.7580
2023-12-111.60301.7560
2023-12-081.60201.7550
2023-12-071.59601.7490
2023-12-061.59501.7480
2023-12-051.59701.7500
2023-12-041.60401.7570
2023-12-011.60201.7550
2023-11-301.60001.7530
2023-11-291.67301.7510
2023-11-281.67401.7520
2023-11-271.67401.7520
2023-11-241.67501.7530
2023-11-231.68001.7580
2023-11-221.67901.7570
2023-11-211.68101.7590
2023-11-201.68201.7600
2023-11-171.68101.7590
2023-11-161.68201.7600
2023-11-151.68601.7640
2023-11-141.68501.7630
2023-11-131.68201.7600
2023-11-101.67901.7570
2023-11-091.68001.7580
2023-11-081.67901.7570
2023-11-071.68101.7590
2023-11-061.68101.7590
2023-11-031.67301.7510
2023-11-021.67201.7500
2023-11-011.67301.7510
2023-10-311.67401.7520
2023-10-301.67401.7520
2023-10-271.67801.7560
2023-10-261.67601.7540
2023-10-251.67401.7520
2023-10-241.67401.7520
2023-10-231.67201.7500
2023-10-201.67901.7570
2023-10-191.68301.7610
2023-10-181.69001.7680
2023-10-171.69201.7700
2023-10-161.68801.7660
2023-10-131.68801.7660
2023-10-121.69001.7680
2023-10-111.68501.7630
2023-10-101.68601.7640
2023-10-091.69101.7690
2023-09-281.69101.7690
2023-09-271.69201.7700
2023-09-261.69301.7710
2023-09-251.69501.7730
2023-09-221.69801.7760