宏利活期友货币A(001894)
2026-06-30
0.2520
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.2520 | 1.0250 |
| 2026-06-29 | 0.2527 | 1.0260 |
| 2026-06-28 | 0.5076 | 1.0180 |
| 2026-06-26 | 0.2511 | 1.0140 |
| 2026-06-25 | 0.4458 | 1.0140 |
| 2026-06-24 | 0.2460 | 1.0150 |
| 2026-06-23 | 0.2536 | 1.0350 |
| 2026-06-22 | 0.2382 | 1.0350 |
| 2026-06-21 | 0.7508 | 1.0430 |
| 2026-06-18 | 0.4480 | 1.0220 |
| 2026-06-17 | 0.2835 | 1.0520 |
| 2026-06-16 | 0.2549 | 1.0410 |
| 2026-06-15 | 0.2529 | 1.0290 |
| 2026-06-14 | 0.4932 | 1.0310 |
| 2026-06-12 | 0.2168 | 1.0280 |
| 2026-06-11 | 0.5048 | 1.0300 |
| 2026-06-10 | 0.2632 | 1.0540 |
| 2026-06-09 | 0.2322 | 1.0440 |
| 2026-06-08 | 0.2573 | 1.0300 |
| 2026-06-07 | 0.4877 | 1.0260 |
| 2026-06-05 | 0.2197 | 1.0280 |
| 2026-06-04 | 0.5501 | 1.0230 |
| 2026-06-03 | 0.2446 | 1.0120 |
| 2026-06-02 | 0.2062 | 1.0120 |
| 2026-06-01 | 0.2500 | 1.0290 |
| 2026-05-31 | 0.4906 | 1.0190 |
| 2026-05-29 | 0.2104 | 1.0150 |
| 2026-05-28 | 0.5298 | 1.0270 |
| 2026-05-27 | 0.2438 | 1.0250 |
| 2026-05-26 | 0.2383 | 1.0260 |
| 2026-05-25 | 0.2314 | 1.0250 |
| 2026-05-24 | 0.4831 | 1.0290 |
| 2026-05-22 | 0.2336 | 1.0290 |
| 2026-05-21 | 0.5251 | 1.0280 |
| 2026-05-20 | 0.2461 | 1.0290 |
| 2026-05-19 | 0.2366 | 1.0270 |
| 2026-05-18 | 0.2392 | 1.0240 |
| 2026-05-17 | 0.4827 | 1.0270 |
| 2026-05-15 | 0.2316 | 1.0320 |
| 2026-05-14 | 0.5276 | 1.0400 |
| 2026-05-13 | 0.2419 | 1.0330 |
| 2026-05-12 | 0.2311 | 1.0350 |
| 2026-05-11 | 0.2448 | 1.0450 |
| 2026-05-10 | 0.4925 | 1.0480 |
| 2026-05-08 | 0.2461 | 1.0530 |
| 2026-05-07 | 0.5142 | 1.0550 |
| 2026-05-06 | 0.2464 | 1.0410 |
| 2026-05-05 | 1.2522 | 1.0430 |
| 2026-04-30 | 0.4876 | 1.1890 |
| 2026-04-29 | 0.2496 | 1.0740 |
| 2026-04-28 | 0.2669 | 1.0780 |
| 2026-04-27 | 0.2238 | 1.0670 |
| 2026-04-26 | 0.5069 | 1.0730 |
| 2026-04-24 | 0.5312 | 1.0750 |
| 2026-04-23 | 0.2705 | 1.0960 |
| 2026-04-22 | 0.2574 | 1.0880 |
| 2026-04-21 | 0.2451 | 1.0840 |
| 2026-04-20 | 0.2358 | 1.0900 |
| 2026-04-19 | 0.5104 | 1.0990 |
| 2026-04-17 | 0.5705 | 1.0980 |
| 2026-04-16 | 0.2562 | 1.0890 |
| 2026-04-15 | 0.2503 | 1.0870 |
| 2026-04-14 | 0.2557 | 1.0830 |
| 2026-04-13 | 0.2522 | 1.0780 |
| 2026-04-12 | 0.5088 | 1.0800 |
| 2026-04-10 | 0.5544 | 1.0820 |
| 2026-04-09 | 0.2511 | 1.0170 |
| 2026-04-08 | 0.2435 | 1.0190 |
| 2026-04-07 | 0.2463 | 1.0320 |
| 2026-04-06 | 0.7683 | 1.0380 |
| 2026-04-03 | 0.4313 | 1.1260 |
| 2026-04-02 | 0.2548 | 1.0350 |
| 2026-04-01 | 0.2684 | 1.0370 |
| 2026-03-31 | 0.2576 | 1.0310 |
| 2026-03-30 | 0.4188 | 1.0290 |
| 2026-03-29 | 0.5171 | 1.0310 |
| 2026-03-27 | 0.2584 | 1.0300 |
| 2026-03-26 | 0.2581 | 1.0260 |
| 2026-03-25 | 0.2571 | 1.0260 |
| 2026-03-24 | 0.2541 | 1.0260 |
| 2026-03-23 | 0.4230 | 1.0280 |
| 2026-03-22 | 0.5145 | 0.9980 |
| 2026-03-20 | 0.2510 | 1.0000 |
| 2026-03-19 | 0.2572 | 1.0050 |
| 2026-03-18 | 0.2572 | 1.0190 |
| 2026-03-17 | 0.2581 | 1.0190 |
| 2026-03-16 | 0.3670 | 1.0190 |
| 2026-03-15 | 0.5182 | 1.0100 |
| 2026-03-13 | 0.2592 | 1.0120 |
| 2026-03-12 | 0.2840 | 1.0130 |
| 2026-03-11 | 0.2578 | 1.0000 |
| 2026-03-10 | 0.2584 | 1.0020 |
| 2026-03-09 | 0.3494 | 1.0040 |
| 2026-03-08 | 0.5219 | 0.9960 |
| 2026-03-06 | 0.2607 | 1.0000 |
| 2026-03-05 | 0.2597 | 1.0020 |
| 2026-03-04 | 0.2626 | 1.0050 |
| 2026-03-03 | 0.2622 | 1.0120 |
| 2026-03-02 | 0.3346 | 1.0150 |
| 2026-03-01 | 0.5292 | 0.9800 |
| 2026-02-27 | 0.2643 | 0.9850 |
| 2026-02-26 | 0.2647 | 0.9870 |
| 2026-02-25 | 0.2755 | 0.9890 |
| 2026-02-24 | 0.2680 | 0.9860 |
| 2026-02-23 | 2.6883 | 0.9860 |
| 2026-02-13 | 0.2683 | 0.9790 |
| 2026-02-12 | 0.2688 | 0.9770 |
| 2026-02-11 | 0.2676 | 0.9760 |
| 2026-02-10 | 0.2641 | 0.9760 |
| 2026-02-09 | 0.2665 | 0.9770 |
| 2026-02-08 | 0.5328 | 0.9770 |
| 2026-02-06 | 0.2656 | 0.9790 |
| 2026-02-05 | 0.2670 | 0.9800 |
| 2026-02-04 | 0.2662 | 0.9800 |
| 2026-02-03 | 0.2668 | 0.9790 |
| 2026-02-02 | 0.2669 | 0.9760 |
| 2026-02-01 | 0.5366 | 0.9740 |
| 2026-01-30 | 0.2673 | 0.9690 |
| 2026-01-29 | 0.2667 | 0.9670 |
| 2026-01-28 | 0.2642 | 0.9630 |
