宏利活期友货币A(001894)
2026-03-11
0.2578
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-27 | 0.2616 | 0.9620 |
| 2026-01-26 | 0.2631 | 0.9630 |
| 2026-01-25 | 0.5264 | 0.9640 |
| 2026-01-23 | 0.2627 | 0.9660 |
| 2026-01-22 | 0.2606 | 0.9950 |
| 2026-01-21 | 0.2615 | 1.0110 |
| 2026-01-20 | 0.2628 | 1.0160 |
| 2026-01-19 | 0.2654 | 1.0150 |
| 2026-01-18 | 0.5301 | 1.0140 |
| 2026-01-16 | 0.3176 | 1.0120 |
| 2026-01-15 | 0.2920 | 0.9840 |
| 2026-01-14 | 0.2709 | 0.9740 |
| 2026-01-13 | 0.2615 | 0.9800 |
| 2026-01-12 | 0.2628 | 0.9940 |
| 2026-01-11 | 0.5271 | 1.0140 |
| 2026-01-09 | 0.2631 | 1.0420 |
| 2026-01-08 | 0.2732 | 1.0560 |
| 2026-01-07 | 0.2832 | 1.0650 |
| 2026-01-06 | 0.2875 | 1.0680 |
| 2026-01-05 | 0.3008 | 1.0750 |
| 2026-01-04 | 1.1603 | 1.0690 |
| 2025-12-31 | 0.2896 | 1.0630 |
| 2025-12-30 | 0.2997 | 1.0520 |
| 2025-12-29 | 0.2901 | 1.0320 |
| 2025-12-28 | 0.5810 | 1.0150 |
| 2025-12-26 | 0.2893 | 0.9830 |
| 2025-12-25 | 0.2785 | 0.9670 |
| 2025-12-24 | 0.2690 | 0.9550 |
| 2025-12-23 | 0.2611 | 0.9480 |
| 2025-12-22 | 0.2579 | 0.9430 |
| 2025-12-21 | 0.5200 | 0.9410 |
| 2025-12-19 | 0.2586 | 0.9310 |
| 2025-12-18 | 0.2565 | 0.9290 |
| 2025-12-17 | 0.2554 | 0.9250 |
| 2025-12-16 | 0.2513 | 0.9180 |
| 2025-12-15 | 0.2542 | 0.9190 |
| 2025-12-14 | 0.5014 | 1.5300 |
| 2025-12-12 | 0.2553 | 1.5370 |
| 2025-12-11 | 0.2476 | 1.5370 |
| 2025-12-10 | 0.2436 | 1.5420 |
| 2025-12-09 | 0.2524 | 1.5490 |
| 2025-12-08 | 1.4117 | 1.5510 |
| 2025-12-07 | 0.5148 | 0.9420 |
| 2025-12-05 | 0.2562 | 0.9440 |
| 2025-12-04 | 0.2561 | 0.9440 |
| 2025-12-03 | 0.2560 | 0.9440 |
| 2025-12-02 | 0.2567 | 0.9440 |
| 2025-12-01 | 0.2584 | 0.9440 |
| 2025-11-30 | 0.5175 | 0.9430 |
| 2025-11-28 | 0.2571 | 0.9400 |
| 2025-11-27 | 0.2564 | 0.9390 |
| 2025-11-26 | 0.2566 | 0.9380 |
| 2025-11-25 | 0.2555 | 0.9370 |
| 2025-11-24 | 0.2566 | 0.9360 |
| 2025-11-23 | 0.5118 | 0.9360 |
| 2025-11-21 | 0.2546 | 0.9340 |
| 2025-11-20 | 0.2548 | 0.9340 |
| 2025-11-19 | 0.2549 | 0.9340 |
| 2025-11-18 | 0.2544 | 0.9330 |
| 2025-11-17 | 0.2553 | 0.9320 |
| 2025-11-16 | 0.5092 | 0.9310 |
| 2025-11-14 | 0.2539 | 0.9310 |
| 2025-11-13 | 0.2546 | 0.9310 |
| 2025-11-12 | 0.2543 | 0.9300 |
| 2025-11-11 | 0.2520 | 0.9350 |
| 2025-11-10 | 0.2528 | 0.9380 |
| 2025-11-09 | 0.5088 | 0.9430 |
| 2025-11-07 | 0.2541 | 0.9510 |
| 2025-11-06 | 0.2540 | 0.9550 |
| 2025-11-05 | 0.2637 | 0.9580 |
| 2025-11-04 | 0.2573 | 0.9860 |
| 2025-11-03 | 0.2616 | 0.9860 |
| 2025-11-02 | 0.5240 | 0.9830 |
| 2025-10-31 | 0.2613 | 0.9760 |
| 2025-10-30 | 0.2615 | 0.9730 |
| 2025-10-29 | 0.3168 | 0.9690 |
| 2025-10-28 | 0.2567 | 0.9350 |
| 2025-10-27 | 0.2557 | 0.9340 |
| 2025-10-26 | 0.5107 | 0.9330 |
| 2025-10-24 | 0.2551 | 0.9320 |
| 2025-10-23 | 0.2539 | 0.9310 |
| 2025-10-22 | 0.2530 | 0.9320 |
| 2025-10-21 | 0.2536 | 0.9350 |
| 2025-10-20 | 0.2542 | 0.9390 |
| 2025-10-19 | 0.5088 | 0.9700 |
| 2025-10-17 | 0.2538 | 0.9830 |
| 2025-10-16 | 0.2549 | 0.9890 |
| 2025-10-15 | 0.2587 | 0.9980 |
| 2025-10-14 | 0.2622 | 1.0080 |
| 2025-10-13 | 0.3133 | 1.0160 |
