宏利创益混合A(001418)
2024-03-18
1.65700.4851%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.6570 | 1.8100 |
2024-03-15 | 1.6490 | 1.8020 |
2024-03-14 | 1.6430 | 1.7960 |
2024-03-13 | 1.6430 | 1.7960 |
2024-03-12 | 1.6390 | 1.7920 |
2024-03-11 | 1.6520 | 1.8050 |
2024-03-08 | 1.6540 | 1.8070 |
2024-03-07 | 1.6380 | 1.7910 |
2024-03-06 | 1.6380 | 1.7910 |
2024-03-05 | 1.6340 | 1.7870 |
2024-03-04 | 1.6340 | 1.7870 |
2024-03-01 | 1.6250 | 1.7780 |
2024-02-29 | 1.6200 | 1.7730 |
2024-02-28 | 1.6100 | 1.7630 |
2024-02-27 | 1.6210 | 1.7740 |
2024-02-26 | 1.6130 | 1.7660 |
2024-02-23 | 1.6140 | 1.7670 |
2024-02-22 | 1.6160 | 1.7690 |
2024-02-21 | 1.6110 | 1.7640 |
2024-02-20 | 1.6160 | 1.7690 |
2024-02-19 | 1.6150 | 1.7680 |
2024-02-08 | 1.6000 | 1.7530 |
2024-02-07 | 1.5950 | 1.7480 |
2024-02-06 | 1.5890 | 1.7420 |
2024-02-05 | 1.5760 | 1.7290 |
2024-02-02 | 1.5760 | 1.7290 |
2024-02-01 | 1.5770 | 1.7300 |
2024-01-31 | 1.5760 | 1.7290 |
2024-01-30 | 1.5750 | 1.7280 |
2024-01-29 | 1.5760 | 1.7290 |
2024-01-26 | 1.5810 | 1.7340 |
2024-01-25 | 1.5870 | 1.7400 |
2024-01-24 | 1.5790 | 1.7320 |
2024-01-23 | 1.5770 | 1.7300 |
2024-01-22 | 1.5750 | 1.7280 |
2024-01-19 | 1.5800 | 1.7330 |
2024-01-18 | 1.5790 | 1.7320 |
2024-01-17 | 1.5770 | 1.7300 |
2024-01-16 | 1.5820 | 1.7350 |
2024-01-15 | 1.5820 | 1.7350 |
2024-01-12 | 1.5820 | 1.7350 |
2024-01-11 | 1.5840 | 1.7370 |
2024-01-10 | 1.5840 | 1.7370 |
2024-01-09 | 1.5890 | 1.7420 |
2024-01-08 | 1.5870 | 1.7400 |
2024-01-05 | 1.5950 | 1.7480 |
2024-01-04 | 1.6060 | 1.7590 |
2024-01-03 | 1.6060 | 1.7590 |
2024-01-02 | 1.6120 | 1.7650 |
2023-12-31 | 1.6100 | 1.7630 |
2023-12-29 | 1.6100 | 1.7630 |
2023-12-28 | 1.6040 | 1.7570 |
2023-12-27 | 1.6000 | 1.7530 |
2023-12-26 | 1.5960 | 1.7490 |
2023-12-25 | 1.5960 | 1.7490 |
2023-12-22 | 1.5940 | 1.7470 |
2023-12-21 | 1.5950 | 1.7480 |
2023-12-20 | 1.5950 | 1.7480 |
2023-12-19 | 1.6000 | 1.7530 |
2023-12-18 | 1.5980 | 1.7510 |
2023-12-15 | 1.5970 | 1.7500 |
2023-12-14 | 1.6000 | 1.7530 |
2023-12-13 | 1.6020 | 1.7550 |
2023-12-12 | 1.6050 | 1.7580 |
2023-12-11 | 1.6030 | 1.7560 |
2023-12-08 | 1.6020 | 1.7550 |
2023-12-07 | 1.5960 | 1.7490 |
2023-12-06 | 1.5950 | 1.7480 |
2023-12-05 | 1.5970 | 1.7500 |
2023-12-04 | 1.6040 | 1.7570 |
2023-12-01 | 1.6020 | 1.7550 |
2023-11-30 | 1.6000 | 1.7530 |
2023-11-29 | 1.6730 | 1.7510 |
2023-11-28 | 1.6740 | 1.7520 |
2023-11-27 | 1.6740 | 1.7520 |
2023-11-24 | 1.6750 | 1.7530 |
2023-11-23 | 1.6800 | 1.7580 |
2023-11-22 | 1.6790 | 1.7570 |
2023-11-21 | 1.6810 | 1.7590 |
2023-11-20 | 1.6820 | 1.7600 |
2023-11-17 | 1.6810 | 1.7590 |
2023-11-16 | 1.6820 | 1.7600 |
2023-11-15 | 1.6860 | 1.7640 |
2023-11-14 | 1.6850 | 1.7630 |
2023-11-13 | 1.6820 | 1.7600 |
2023-11-10 | 1.6790 | 1.7570 |
2023-11-09 | 1.6800 | 1.7580 |
2023-11-08 | 1.6790 | 1.7570 |
2023-11-07 | 1.6810 | 1.7590 |
2023-11-06 | 1.6810 | 1.7590 |
2023-11-03 | 1.6730 | 1.7510 |
2023-11-02 | 1.6720 | 1.7500 |
2023-11-01 | 1.6730 | 1.7510 |
2023-10-31 | 1.6740 | 1.7520 |
2023-10-30 | 1.6740 | 1.7520 |
2023-10-27 | 1.6780 | 1.7560 |
2023-10-26 | 1.6760 | 1.7540 |
2023-10-25 | 1.6740 | 1.7520 |
2023-10-24 | 1.6740 | 1.7520 |
2023-10-23 | 1.6720 | 1.7500 |
2023-10-20 | 1.6790 | 1.7570 |
2023-10-19 | 1.6830 | 1.7610 |
2023-10-18 | 1.6900 | 1.7680 |
2023-10-17 | 1.6920 | 1.7700 |
2023-10-16 | 1.6880 | 1.7660 |
2023-10-13 | 1.6880 | 1.7660 |
2023-10-12 | 1.6900 | 1.7680 |
2023-10-11 | 1.6850 | 1.7630 |
2023-10-10 | 1.6860 | 1.7640 |
2023-10-09 | 1.6910 | 1.7690 |
2023-09-28 | 1.6910 | 1.7690 |
2023-09-27 | 1.6920 | 1.7700 |
2023-09-26 | 1.6930 | 1.7710 |
2023-09-25 | 1.6950 | 1.7730 |
2023-09-22 | 1.6980 | 1.7760 |