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宏利活期友货币A(001894)

2024-06-21     0.4290
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净值发布日期 单位净值 累计净值
2024-06-210.42901.5590
2024-06-200.42941.5520
2024-06-190.43951.5500
2024-06-180.42521.5420
2024-06-170.41271.5440
2024-06-160.83061.5470
2024-06-140.41601.5500
2024-06-130.42501.5520
2024-06-120.42521.5610
2024-06-110.42881.5380
2024-06-101.25511.5500
2024-06-070.41961.6090
2024-06-060.44271.6770
2024-06-050.38071.6580
2024-06-040.45171.6920
2024-06-030.45421.6870
2024-06-020.91281.6810
2024-05-310.54721.6630
2024-05-300.40691.6050
2024-05-290.44431.6250
2024-05-280.44291.6240
2024-05-270.44381.6230
2024-05-260.87811.6260
2024-05-240.43791.6280
2024-05-230.44391.6290
2024-05-220.44291.6250
2024-05-210.44051.6230
2024-05-200.45001.6270
2024-05-190.88171.6270
2024-05-170.44001.6360
2024-05-160.43621.6410
2024-05-150.43891.6520
2024-05-140.44921.6620
2024-05-130.45001.6670
2024-05-120.89881.6750
2024-05-100.44861.6910
2024-05-090.45621.6990
2024-05-080.45761.7030
2024-05-070.46001.7070
2024-05-060.46441.7080
2024-05-052.32101.7100
2024-04-300.46321.7100
2024-04-290.46791.7090
2024-04-280.93051.7060
2024-04-260.46461.6950
2024-04-250.46361.7140
2024-04-240.46271.7030
2024-04-230.46111.7020
2024-04-220.46111.6950
2024-04-210.91081.6900
2024-04-190.50011.6920
2024-04-180.44351.6690
2024-04-170.46051.6800
2024-04-160.44691.6860
2024-04-150.45301.7000
2024-04-140.91421.7120
2024-04-120.45601.7380
2024-04-110.46541.7520
2024-04-100.47031.7600
2024-04-090.47431.7660
2024-04-080.47491.7760
2024-04-071.92731.7880
2024-04-030.48121.8730
2024-04-020.49331.8770
2024-04-010.49771.8670
2024-03-311.05951.8530
2024-03-290.52751.7850
2024-03-280.49891.7520
2024-03-270.48891.7340
2024-03-260.47551.7210
2024-03-250.47191.7190
2024-03-240.93101.7230
2024-03-220.46401.7380
2024-03-210.46541.7470
2024-03-200.46461.7600
2024-03-190.47241.7750
2024-03-180.47821.7890
2024-03-170.96041.8010
2024-03-150.47991.8240
2024-03-140.49131.8350
2024-03-130.49161.8400
2024-03-120.49951.8460
2024-03-110.50011.8490
2024-03-101.00411.8490
2024-03-080.50071.8550
2024-03-070.50161.8580
2024-03-060.50241.8620
2024-03-050.50391.8660
2024-03-040.50141.8660
2024-03-031.01531.8680
2024-03-010.50601.8670
2024-02-290.50951.8650
2024-02-280.50901.8610
2024-02-270.50411.8160
2024-02-260.50651.8190
2024-02-251.01161.8260
2024-02-230.50351.8460
2024-02-220.50221.8570
2024-02-210.42351.8690
2024-02-200.50981.9230
2024-02-190.51931.9310
2024-02-185.24671.9340
2024-02-080.52492.0870
2024-02-070.81142.0870
2024-02-060.52291.9390
2024-02-050.52341.9430
2024-02-041.05311.9440
2024-02-020.52551.9390
2024-02-010.52521.9370
2024-01-310.53241.9340
2024-01-300.53051.9240
2024-01-290.52561.9140
2024-01-281.04431.9090
2024-01-260.52061.9050
2024-01-250.52131.9030
2024-01-240.51181.9040
2024-01-230.51211.9100
2024-01-220.51701.9120
2024-01-211.03671.9110
2024-01-190.51581.9070