宏利创益混合A(001418)
2024-04-24
1.6560
0.6687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6450 | 1.7980 |
| 2024-04-22 | 1.6440 | 1.7970 |
| 2024-04-19 | 1.6530 | 1.8060 |
| 2024-04-18 | 1.6580 | 1.8110 |
| 2024-04-17 | 1.6610 | 1.8140 |
| 2024-04-16 | 1.6480 | 1.8010 |
| 2024-04-15 | 1.6520 | 1.8050 |
| 2024-04-12 | 1.6480 | 1.8010 |
| 2024-04-11 | 1.6400 | 1.7930 |
| 2024-04-10 | 1.6380 | 1.7910 |
| 2024-04-09 | 1.6430 | 1.7960 |
| 2024-04-08 | 1.6440 | 1.7970 |
| 2024-04-03 | 1.6380 | 1.7910 |
| 2024-04-02 | 1.6450 | 1.7980 |
| 2024-04-01 | 1.6510 | 1.8040 |
| 2024-03-29 | 1.6450 | 1.7980 |
| 2024-03-28 | 1.6410 | 1.7940 |
| 2024-03-27 | 1.6370 | 1.7900 |
| 2024-03-26 | 1.6410 | 1.7940 |
| 2024-03-25 | 1.6420 | 1.7950 |
| 2024-03-22 | 1.6490 | 1.8020 |
| 2024-03-21 | 1.6480 | 1.8010 |
| 2024-03-20 | 1.6500 | 1.8030 |
| 2024-03-19 | 1.6500 | 1.8030 |
| 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 |
