基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利活期友货币A(001894)
2024-07-25
0.3741
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3741 | 1.6560 |
| 2024-07-24 | 0.3784 | 1.6630 |
| 2024-07-23 | 0.3805 | 1.6710 |
| 2024-07-22 | 0.8994 | 1.6760 |
| 2024-07-21 | 0.7431 | 1.4070 |
| 2024-07-19 | 0.3738 | 1.4210 |
| 2024-07-18 | 0.3889 | 1.4270 |
| 2024-07-17 | 0.3921 | 1.4280 |
| 2024-07-16 | 0.3910 | 1.4290 |
| 2024-07-15 | 0.3911 | 1.4290 |
| 2024-07-14 | 0.7700 | 1.4300 |
| 2024-07-12 | 0.3846 | 1.4350 |
| 2024-07-11 | 0.3913 | 1.4380 |
| 2024-07-10 | 0.3930 | 1.4420 |
| 2024-07-09 | 0.3917 | 1.4540 |
| 2024-07-08 | 0.3926 | 1.4660 |
| 2024-07-07 | 0.7801 | 1.4830 |
| 2024-07-05 | 0.3903 | 1.5280 |
| 2024-07-04 | 0.3975 | 1.5480 |
| 2024-07-03 | 0.4160 | 1.5660 |
| 2024-07-02 | 0.4139 | 1.5790 |
| 2024-07-01 | 0.4254 | 1.5920 |
| 2024-06-30 | 0.8646 | 1.5970 |
| 2024-06-28 | 0.4296 | 1.5940 |
| 2024-06-27 | 0.4297 | 1.5930 |
| 2024-06-26 | 0.4408 | 1.5930 |
| 2024-06-25 | 0.4394 | 1.5920 |
| 2024-06-24 | 0.4344 | 1.5850 |
| 2024-06-23 | 0.8582 | 1.5730 |
| 2024-06-21 | 0.4290 | 1.5590 |
| 2024-06-20 | 0.4294 | 1.5520 |
| 2024-06-19 | 0.4395 | 1.5500 |
| 2024-06-18 | 0.4252 | 1.5420 |
| 2024-06-17 | 0.4127 | 1.5440 |
| 2024-06-16 | 0.8306 | 1.5470 |
| 2024-06-14 | 0.4160 | 1.5500 |
| 2024-06-13 | 0.4250 | 1.5520 |
| 2024-06-12 | 0.4252 | 1.5610 |
| 2024-06-11 | 0.4288 | 1.5380 |
| 2024-06-10 | 1.2551 | 1.5500 |
| 2024-06-07 | 0.4196 | 1.6090 |
| 2024-06-06 | 0.4427 | 1.6770 |
| 2024-06-05 | 0.3807 | 1.6580 |
| 2024-06-04 | 0.4517 | 1.6920 |
| 2024-06-03 | 0.4542 | 1.6870 |
| 2024-06-02 | 0.9128 | 1.6810 |
| 2024-05-31 | 0.5472 | 1.6630 |
| 2024-05-30 | 0.4069 | 1.6050 |
| 2024-05-29 | 0.4443 | 1.6250 |
| 2024-05-28 | 0.4429 | 1.6240 |
| 2024-05-27 | 0.4438 | 1.6230 |
| 2024-05-26 | 0.8781 | 1.6260 |
| 2024-05-24 | 0.4379 | 1.6280 |
| 2024-05-23 | 0.4439 | 1.6290 |
| 2024-05-22 | 0.4429 | 1.6250 |
| 2024-05-21 | 0.4405 | 1.6230 |
| 2024-05-20 | 0.4500 | 1.6270 |
| 2024-05-19 | 0.8817 | 1.6270 |
| 2024-05-17 | 0.4400 | 1.6360 |
| 2024-05-16 | 0.4362 | 1.6410 |
| 2024-05-15 | 0.4389 | 1.6520 |
| 2024-05-14 | 0.4492 | 1.6620 |
| 2024-05-13 | 0.4500 | 1.6670 |
| 2024-05-12 | 0.8988 | 1.6750 |
| 2024-05-10 | 0.4486 | 1.6910 |
| 2024-05-09 | 0.4562 | 1.6990 |
| 2024-05-08 | 0.4576 | 1.7030 |
| 2024-05-07 | 0.4600 | 1.7070 |
| 2024-05-06 | 0.4644 | 1.7080 |
| 2024-05-05 | 2.3210 | 1.7100 |
| 2024-04-30 | 0.4632 | 1.7100 |
| 2024-04-29 | 0.4679 | 1.7090 |
| 2024-04-28 | 0.9305 | 1.7060 |
| 2024-04-26 | 0.4646 | 1.6950 |
| 2024-04-25 | 0.4636 | 1.7140 |
| 2024-04-24 | 0.4627 | 1.7030 |
| 2024-04-23 | 0.4611 | 1.7020 |
| 2024-04-22 | 0.4611 | 1.6950 |
| 2024-04-21 | 0.9108 | 1.6900 |
| 2024-04-19 | 0.5001 | 1.6920 |
| 2024-04-18 | 0.4435 | 1.6690 |
| 2024-04-17 | 0.4605 | 1.6800 |
| 2024-04-16 | 0.4469 | 1.6860 |
| 2024-04-15 | 0.4530 | 1.7000 |
| 2024-04-14 | 0.9142 | 1.7120 |
| 2024-04-12 | 0.4560 | 1.7380 |
| 2024-04-11 | 0.4654 | 1.7520 |
| 2024-04-10 | 0.4703 | 1.7600 |
| 2024-04-09 | 0.4743 | 1.7660 |
| 2024-04-08 | 0.4749 | 1.7760 |
| 2024-04-07 | 1.9273 | 1.7880 |
| 2024-04-03 | 0.4812 | 1.8730 |
| 2024-04-02 | 0.4933 | 1.8770 |
| 2024-04-01 | 0.4977 | 1.8670 |
| 2024-03-31 | 1.0595 | 1.8530 |
| 2024-03-29 | 0.5275 | 1.7850 |
| 2024-03-28 | 0.4989 | 1.7520 |
| 2024-03-27 | 0.4889 | 1.7340 |
| 2024-03-26 | 0.4755 | 1.7210 |
| 2024-03-25 | 0.4719 | 1.7190 |
| 2024-03-24 | 0.9310 | 1.7230 |
| 2024-03-22 | 0.4640 | 1.7380 |
| 2024-03-21 | 0.4654 | 1.7470 |
| 2024-03-20 | 0.4646 | 1.7600 |
| 2024-03-19 | 0.4724 | 1.7750 |
| 2024-03-18 | 0.4782 | 1.7890 |
| 2024-03-17 | 0.9604 | 1.8010 |
| 2024-03-15 | 0.4799 | 1.8240 |
| 2024-03-14 | 0.4913 | 1.8350 |
| 2024-03-13 | 0.4916 | 1.8400 |
| 2024-03-12 | 0.4995 | 1.8460 |
| 2024-03-11 | 0.5001 | 1.8490 |
| 2024-03-10 | 1.0041 | 1.8490 |
| 2024-03-08 | 0.5007 | 1.8550 |
| 2024-03-07 | 0.5016 | 1.8580 |
| 2024-03-06 | 0.5024 | 1.8620 |
| 2024-03-05 | 0.5039 | 1.8660 |
| 2024-03-04 | 0.5014 | 1.8660 |
| 2024-03-03 | 1.0153 | 1.8680 |
| 2024-03-01 | 0.5060 | 1.8670 |
