宏利活期友货币A(001894)
2026-10-15
0.2536
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.2536 | 0.9410 |
| 2026-10-14 | 0.2547 | 0.9440 |
| 2026-10-13 | 0.2575 | 0.9470 |
| 2026-10-12 | 0.2513 | 0.9490 |
| 2026-10-11 | 0.5195 | 0.9550 |
| 2026-10-09 | 0.2599 | 0.9560 |
| 2026-10-08 | 0.2591 | 0.9570 |
| 2026-10-07 | 1.8287 | 0.9580 |
| 2026-09-30 | 0.2639 | 0.9590 |
| 2026-09-29 | 0.2595 | 0.9480 |
| 2026-09-28 | 0.2426 | 0.9390 |
| 2026-09-27 | 0.7366 | 0.9400 |
| 2026-09-24 | 0.3272 | 0.9340 |
| 2026-09-23 | 0.2441 | 0.9360 |
| 2026-09-22 | 0.2415 | 0.9330 |
| 2026-09-21 | 0.2455 | 0.9320 |
| 2026-09-20 | 0.4833 | 0.9290 |
| 2026-09-18 | 0.2406 | 0.9270 |
| 2026-09-17 | 0.3316 | 0.9250 |
| 2026-09-16 | 0.2387 | 0.9250 |
| 2026-09-15 | 0.2388 | 0.9250 |
| 2026-09-14 | 0.2401 | 0.9250 |
| 2026-09-13 | 0.4791 | 0.9250 |
| 2026-09-11 | 0.2378 | 0.9270 |
| 2026-09-10 | 0.3305 | 0.9280 |
| 2026-09-09 | 0.2405 | 0.9280 |
| 2026-09-08 | 0.2381 | 0.9290 |
| 2026-09-07 | 0.2408 | 0.9290 |
| 2026-09-06 | 0.4813 | 0.9290 |
| 2026-09-04 | 0.2406 | 0.9300 |
| 2026-09-03 | 0.3297 | 0.9300 |
| 2026-09-02 | 0.2430 | 0.9380 |
| 2026-09-01 | 0.2388 | 0.9370 |
| 2026-08-31 | 0.2405 | 0.9380 |
| 2026-08-30 | 0.4826 | 0.9380 |
| 2026-08-28 | 0.2409 | 0.9380 |
| 2026-08-27 | 0.3448 | 0.9380 |
| 2026-08-26 | 0.2407 | 0.9290 |
| 2026-08-25 | 0.2405 | 0.9330 |
| 2026-08-24 | 0.2409 | 0.9320 |
| 2026-08-23 | 0.4823 | 0.9310 |
| 2026-08-21 | 0.2412 | 0.9310 |
| 2026-08-20 | 0.3281 | 0.9300 |
| 2026-08-19 | 0.2472 | 0.9410 |
| 2026-08-18 | 0.2390 | 0.9360 |
| 2026-08-17 | 0.2399 | 0.9370 |
| 2026-08-16 | 0.4812 | 0.9370 |
| 2026-08-14 | 0.2396 | 0.9380 |
| 2026-08-13 | 0.3485 | 0.9380 |
| 2026-08-12 | 0.2394 | 0.9350 |
| 2026-08-11 | 0.2397 | 0.9360 |
| 2026-08-10 | 0.2402 | 0.9370 |
| 2026-08-09 | 0.4826 | 0.9380 |
| 2026-08-07 | 0.2405 | 0.9390 |
| 2026-08-06 | 0.3427 | 0.9400 |
| 2026-08-05 | 0.2419 | 1.0100 |
| 2026-08-04 | 0.2402 | 1.0080 |
| 2026-08-03 | 0.2426 | 1.0120 |
| 2026-08-02 | 0.4849 | 1.0090 |
| 2026-07-31 | 0.2422 | 1.0060 |
| 2026-07-30 | 0.4755 | 1.0060 |
| 2026-07-29 | 0.2383 | 1.0160 |
| 2026-07-28 | 0.2479 | 1.0180 |
| 2026-07-27 | 0.2360 | 1.0150 |
| 2026-07-26 | 0.4807 | 1.0150 |
| 2026-07-24 | 0.2405 | 1.0150 |
| 2026-07-23 | 0.4951 | 1.0140 |
| 2026-07-22 | 0.2416 | 1.0120 |
| 2026-07-21 | 0.2432 | 1.0100 |
| 2026-07-20 | 0.2365 | 1.0090 |
| 2026-07-19 | 0.4801 | 1.0120 |
| 2026-07-17 | 0.2394 | 1.0150 |
| 2026-07-16 | 0.4912 | 1.0160 |
| 2026-07-15 | 0.2369 | 1.0100 |
| 2026-07-14 | 0.2409 | 1.0130 |
| 2026-07-13 | 0.2428 | 1.0140 |
| 2026-07-12 | 0.4852 | 1.0140 |
| 2026-07-10 | 0.2416 | 1.0210 |
| 2026-07-09 | 0.4794 | 1.0240 |
| 2026-07-08 | 0.2433 | 1.0000 |
| 2026-07-07 | 0.2429 | 1.0040 |
| 2026-07-06 | 0.2433 | 1.0090 |
| 2026-07-05 | 0.4969 | 1.0140 |
| 2026-07-03 | 0.2482 | 1.0190 |
| 2026-07-02 | 0.4339 | 1.0210 |
| 2026-07-01 | 0.2505 | 1.0270 |
| 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 |
