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宏利创益混合A(001418)

2023-12-08     1.60200.3759%
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净值发布日期 单位净值 累计净值
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
2023-09-211.69201.7700
2023-09-201.69501.7730
2023-09-191.69501.7730
2023-09-181.69301.7710
2023-09-151.69401.7720
2023-09-141.77601.7760
2023-09-131.77301.7730
2023-09-121.77401.7740
2023-09-111.77501.7750
2023-09-081.77401.7740
2023-09-071.77401.7740
2023-09-061.77601.7760
2023-09-051.77701.7770
2023-09-041.78101.7810
2023-09-011.77801.7780
2023-08-311.77601.7760
2023-08-301.77801.7780
2023-08-291.78401.7840
2023-08-281.78601.7860
2023-08-251.78001.7800
2023-08-241.77701.7770
2023-08-231.78201.7820
2023-08-221.78701.7870
2023-08-211.78101.7810
2023-08-181.78801.7880
2023-08-171.78901.7890
2023-08-161.79201.7920
2023-08-151.79601.7960
2023-08-141.79101.7910
2023-08-111.79001.7900
2023-08-101.80201.8020
2023-08-091.80001.8000
2023-08-081.80201.8020
2023-08-071.80201.8020
2023-08-041.80901.8090
2023-08-031.80801.8080
2023-08-021.80101.8010
2023-08-011.80601.8060
2023-07-311.80801.8080
2023-07-281.80501.8050
2023-07-271.79001.7900
2023-07-261.79001.7900
2023-07-251.78901.7890
2023-07-241.77801.7780
2023-07-211.77801.7780
2023-07-201.77901.7790
2023-07-191.78001.7800
2023-07-181.77801.7780
2023-07-171.77501.7750
2023-07-141.78001.7800
2023-07-131.78101.7810
2023-07-121.77401.7740
2023-07-111.77801.7780
2023-07-101.77601.7760
2023-07-071.77901.7790
2023-07-061.78101.7810
2023-07-051.78201.7820
2023-07-041.78601.7860
2023-07-031.78501.7850
2023-06-301.78201.7820
2023-06-291.78001.7800
2023-06-281.78201.7820
2023-06-271.78201.7820
2023-06-261.77501.7750
2023-06-211.77901.7790
2023-06-201.78401.7840
2023-06-191.78801.7880
2023-06-161.79401.7940
2023-06-151.79301.7930
2023-06-141.79301.7930