宏利创益混合A(001418)
2023-12-08
1.6020
0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-21 | 1.6920 | 1.7700 |
| 2023-09-20 | 1.6950 | 1.7730 |
| 2023-09-19 | 1.6950 | 1.7730 |
| 2023-09-18 | 1.6930 | 1.7710 |
| 2023-09-15 | 1.6940 | 1.7720 |
| 2023-09-14 | 1.7760 | 1.7760 |
| 2023-09-13 | 1.7730 | 1.7730 |
| 2023-09-12 | 1.7740 | 1.7740 |
| 2023-09-11 | 1.7750 | 1.7750 |
| 2023-09-08 | 1.7740 | 1.7740 |
| 2023-09-07 | 1.7740 | 1.7740 |
| 2023-09-06 | 1.7760 | 1.7760 |
| 2023-09-05 | 1.7770 | 1.7770 |
| 2023-09-04 | 1.7810 | 1.7810 |
| 2023-09-01 | 1.7780 | 1.7780 |
| 2023-08-31 | 1.7760 | 1.7760 |
| 2023-08-30 | 1.7780 | 1.7780 |
| 2023-08-29 | 1.7840 | 1.7840 |
| 2023-08-28 | 1.7860 | 1.7860 |
| 2023-08-25 | 1.7800 | 1.7800 |
| 2023-08-24 | 1.7770 | 1.7770 |
| 2023-08-23 | 1.7820 | 1.7820 |
| 2023-08-22 | 1.7870 | 1.7870 |
| 2023-08-21 | 1.7810 | 1.7810 |
| 2023-08-18 | 1.7880 | 1.7880 |
| 2023-08-17 | 1.7890 | 1.7890 |
| 2023-08-16 | 1.7920 | 1.7920 |
| 2023-08-15 | 1.7960 | 1.7960 |
| 2023-08-14 | 1.7910 | 1.7910 |
| 2023-08-11 | 1.7900 | 1.7900 |
| 2023-08-10 | 1.8020 | 1.8020 |
| 2023-08-09 | 1.8000 | 1.8000 |
| 2023-08-08 | 1.8020 | 1.8020 |
| 2023-08-07 | 1.8020 | 1.8020 |
| 2023-08-04 | 1.8090 | 1.8090 |
| 2023-08-03 | 1.8080 | 1.8080 |
| 2023-08-02 | 1.8010 | 1.8010 |
| 2023-08-01 | 1.8060 | 1.8060 |
| 2023-07-31 | 1.8080 | 1.8080 |
| 2023-07-28 | 1.8050 | 1.8050 |
| 2023-07-27 | 1.7900 | 1.7900 |
| 2023-07-26 | 1.7900 | 1.7900 |
| 2023-07-25 | 1.7890 | 1.7890 |
| 2023-07-24 | 1.7780 | 1.7780 |
| 2023-07-21 | 1.7780 | 1.7780 |
| 2023-07-20 | 1.7790 | 1.7790 |
| 2023-07-19 | 1.7800 | 1.7800 |
| 2023-07-18 | 1.7780 | 1.7780 |
| 2023-07-17 | 1.7750 | 1.7750 |
| 2023-07-14 | 1.7800 | 1.7800 |
| 2023-07-13 | 1.7810 | 1.7810 |
| 2023-07-12 | 1.7740 | 1.7740 |
| 2023-07-11 | 1.7780 | 1.7780 |
| 2023-07-10 | 1.7760 | 1.7760 |
| 2023-07-07 | 1.7790 | 1.7790 |
| 2023-07-06 | 1.7810 | 1.7810 |
| 2023-07-05 | 1.7820 | 1.7820 |
| 2023-07-04 | 1.7860 | 1.7860 |
| 2023-07-03 | 1.7850 | 1.7850 |
| 2023-06-30 | 1.7820 | 1.7820 |
| 2023-06-29 | 1.7800 | 1.7800 |
| 2023-06-28 | 1.7820 | 1.7820 |
| 2023-06-27 | 1.7820 | 1.7820 |
| 2023-06-26 | 1.7750 | 1.7750 |
| 2023-06-21 | 1.7790 | 1.7790 |
| 2023-06-20 | 1.7840 | 1.7840 |
| 2023-06-19 | 1.7880 | 1.7880 |
| 2023-06-16 | 1.7940 | 1.7940 |
| 2023-06-15 | 1.7930 | 1.7930 |
| 2023-06-14 | 1.7930 | 1.7930 |
