宏利活期友货币A(001894)
2026-01-23
0.2627
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-12 | 0.5338 | 0.9970 |
| 2025-10-10 | 0.2647 | 1.0080 |
| 2025-10-09 | 0.2715 | 1.0140 |
| 2025-10-08 | 2.2183 | 1.0170 |
| 2025-09-30 | 0.2796 | 1.0510 |
| 2025-09-29 | 0.2720 | 1.0420 |
| 2025-09-28 | 0.5520 | 1.0350 |
| 2025-09-26 | 0.2749 | 1.0160 |
| 2025-09-25 | 0.3606 | 1.0070 |
| 2025-09-24 | 0.2654 | 1.0220 |
| 2025-09-23 | 0.2622 | 1.0170 |
| 2025-09-22 | 0.2592 | 1.0140 |
| 2025-09-21 | 0.5165 | 1.0120 |
| 2025-09-19 | 0.2575 | 1.0100 |
| 2025-09-18 | 0.3902 | 1.0090 |
| 2025-09-17 | 0.2558 | 1.0070 |
| 2025-09-16 | 0.2552 | 1.0080 |
| 2025-09-15 | 0.2564 | 1.0080 |
| 2025-09-14 | 0.5128 | 1.0090 |
| 2025-09-12 | 0.2550 | 1.0110 |
| 2025-09-11 | 0.3863 | 1.0120 |
| 2025-09-10 | 0.2571 | 1.0050 |
| 2025-09-09 | 0.2556 | 1.0070 |
| 2025-09-08 | 0.2580 | 1.0090 |
| 2025-09-07 | 0.5174 | 1.0100 |
| 2025-09-05 | 0.2569 | 1.0160 |
| 2025-09-04 | 0.3734 | 1.0190 |
| 2025-09-03 | 0.2597 | 1.0210 |
| 2025-09-02 | 0.2592 | 1.0220 |
| 2025-09-01 | 0.2610 | 1.0250 |
| 2025-08-31 | 0.5289 | 1.0280 |
| 2025-08-29 | 0.2627 | 1.0280 |
| 2025-08-28 | 0.3773 | 1.0230 |
