宏利活期友货币A(001894)
2025-03-17
0.3318
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 0.3318 | 1.2080 |
| 2025-03-16 | 0.6589 | 1.2060 |
| 2025-03-14 | 0.3283 | 1.2080 |
| 2025-03-13 | 0.3280 | 1.2090 |
| 2025-03-12 | 0.3282 | 1.2100 |
| 2025-03-11 | 0.3280 | 1.2120 |
| 2025-03-10 | 0.3285 | 1.2120 |
| 2025-03-09 | 0.6626 | 1.2170 |
| 2025-03-07 | 0.3304 | 1.2360 |
| 2025-03-06 | 0.3299 | 1.2440 |
| 2025-03-05 | 0.3308 | 1.2450 |
| 2025-03-04 | 0.3288 | 1.2520 |
| 2025-03-03 | 0.3366 | 1.2620 |
| 2025-03-02 | 0.6991 | 1.2690 |
| 2025-02-28 | 0.3469 | 1.2250 |
| 2025-02-27 | 0.3302 | 1.2120 |
| 2025-02-26 | 0.3442 | 1.2120 |
| 2025-02-25 | 0.3482 | 1.2090 |
| 2025-02-24 | 0.3506 | 1.2020 |
| 2025-02-23 | 0.6151 | 1.1940 |
| 2025-02-21 | 0.3224 | 1.2140 |
| 2025-02-20 | 0.3306 | 1.2160 |
| 2025-02-19 | 0.3374 | 1.2130 |
| 2025-02-18 | 0.3352 | 1.2080 |
| 2025-02-17 | 0.3363 | 1.2050 |
| 2025-02-16 | 0.6516 | 1.2050 |
| 2025-02-14 | 0.3276 | 1.2040 |
| 2025-02-13 | 0.3247 | 1.2030 |
| 2025-02-12 | 0.3278 | 1.1800 |
| 2025-02-11 | 0.3297 | 1.1610 |
| 2025-02-10 | 0.3351 | 1.1360 |
| 2025-02-09 | 0.6504 | 1.1080 |
| 2025-02-07 | 0.3260 | 1.0610 |
| 2025-02-06 | 0.2801 | 1.0380 |
| 2025-02-05 | 0.2932 | 1.0380 |
| 2025-02-04 | 2.2506 | 1.0320 |
| 2025-01-27 | 0.2928 | 2.0300 |
| 2025-01-26 | 0.5945 | 2.0670 |
| 2025-01-24 | 0.3060 | 2.1350 |
| 2025-01-23 | 0.4924 | 2.1640 |
| 2025-01-22 | 0.3516 | 2.0920 |
| 2025-01-21 | 1.8174 | 2.0840 |
| 2025-01-20 | 0.3619 | 1.2970 |
| 2025-01-19 | 0.7229 | 1.2820 |
| 2025-01-17 | 0.3600 | 1.2520 |
| 2025-01-16 | 0.3569 | 1.2360 |
| 2025-01-15 | 0.3366 | 1.2230 |
| 2025-01-14 | 0.3324 | 1.2230 |
| 2025-01-13 | 0.3351 | 1.2250 |
| 2025-01-12 | 0.6647 | 1.2290 |
| 2025-01-10 | 0.3307 | 1.2450 |
| 2025-01-09 | 0.3317 | 1.2540 |
| 2025-01-08 | 0.3361 | 1.2650 |
| 2025-01-07 | 0.3370 | 1.2800 |
| 2025-01-06 | 0.3415 | 1.2930 |
| 2025-01-05 | 0.6969 | 1.3770 |
| 2025-01-03 | 0.3462 | 1.3900 |
| 2025-01-02 | 0.3532 | 1.3970 |
| 2025-01-01 | 0.3637 | 1.3980 |
| 2024-12-31 | 0.3626 | 1.3920 |
| 2024-12-30 | 0.5010 | 1.3850 |
| 2024-12-29 | 0.7207 | 1.3110 |
| 2024-12-27 | 0.3593 | 1.3100 |
| 2024-12-26 | 0.3554 | 1.3090 |
| 2024-12-25 | 0.3524 | 1.3110 |
| 2024-12-24 | 0.3498 | 1.3150 |
| 2024-12-23 | 0.3607 | 1.3180 |
| 2024-12-22 | 0.7183 | 1.3130 |
| 2024-12-20 | 0.3571 | 1.3070 |
| 2024-12-19 | 0.3591 | 1.3050 |
| 2024-12-18 | 0.3600 | 1.2990 |
| 2024-12-17 | 0.3566 | 1.2950 |
| 2024-12-16 | 0.3510 | 1.2920 |
| 2024-12-15 | 0.7061 | 1.1940 |
| 2024-12-13 | 0.3543 | 1.1490 |
| 2024-12-12 | 0.3478 | 1.0430 |
| 2024-12-11 | 0.3523 | 1.0340 |
| 2024-12-10 | 0.3501 | 1.0230 |
| 2024-12-09 | 0.1660 | 0.9940 |
| 2024-12-08 | 0.6200 | 1.0730 |
| 2024-12-06 | 0.1537 | 1.0480 |
| 2024-12-05 | 0.3310 | 1.1240 |
| 2024-12-04 | 0.3304 | 1.1320 |
| 2024-12-03 | 0.2961 | 1.2530 |
| 2024-12-02 | 0.3160 | 1.4650 |
| 2024-12-01 | 0.5721 | 1.8910 |
| 2024-11-29 | 0.2986 | 1.9530 |
| 2024-11-28 | 0.3447 | 1.9790 |
| 2024-11-27 | 0.5609 | 1.9890 |
| 2024-11-26 | 0.6961 | 1.8860 |
| 2024-11-25 | 1.1211 | 1.7110 |
| 2024-11-24 | 0.6876 | 1.3120 |
| 2024-11-22 | 0.3471 | 1.3190 |
| 2024-11-21 | 0.3648 | 1.3220 |
| 2024-11-20 | 0.3661 | 1.3220 |
| 2024-11-19 | 0.3666 | 1.3230 |
| 2024-11-18 | 0.3679 | 1.3220 |
| 2024-11-17 | 0.7010 | 1.3190 |
| 2024-11-15 | 0.3523 | 1.3170 |
| 2024-11-14 | 0.3658 | 1.3160 |
| 2024-11-13 | 0.3667 | 1.3160 |
| 2024-11-12 | 0.3645 | 1.3140 |
| 2024-11-11 | 0.3636 | 1.3150 |
| 2024-11-10 | 0.6971 | 1.3170 |
| 2024-11-08 | 0.3499 | 1.3280 |
| 2024-11-07 | 0.3648 | 1.3330 |
| 2024-11-06 | 0.3637 | 1.3360 |
| 2024-11-05 | 0.3661 | 1.3480 |
| 2024-11-04 | 0.3669 | 1.3510 |
| 2024-11-03 | 0.7186 | 1.3530 |
| 2024-11-01 | 0.3600 | 1.3640 |
| 2024-10-31 | 0.3703 | 1.3690 |
| 2024-10-30 | 0.3870 | 1.3680 |
| 2024-10-29 | 0.3707 | 1.3580 |
| 2024-10-28 | 0.3713 | 1.3570 |
| 2024-10-27 | 0.7392 | 1.2710 |
| 2024-10-25 | 0.3690 | 1.2580 |
| 2024-10-24 | 0.3680 | 1.2530 |
| 2024-10-23 | 0.3690 | 1.2520 |
| 2024-10-22 | 0.3676 | 1.2530 |
