宏利活期友货币B(001895)
2026-10-14
0.3206
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3206 | 1.1870 |
| 2026-10-13 | 0.3233 | 1.1900 |
| 2026-10-12 | 0.3172 | 1.1920 |
| 2026-10-11 | 0.6510 | 1.1970 |
| 2026-10-09 | 0.3258 | 1.1990 |
| 2026-10-08 | 0.3250 | 1.2000 |
| 2026-10-07 | 2.2890 | 1.2010 |
| 2026-09-30 | 0.3297 | 1.2010 |
| 2026-09-29 | 0.3254 | 1.1910 |
| 2026-09-28 | 0.3085 | 1.1820 |
| 2026-09-27 | 0.9338 | 1.1830 |
| 2026-09-24 | 0.3930 | 1.1760 |
| 2026-09-23 | 0.3101 | 1.1790 |
| 2026-09-22 | 0.3074 | 1.1760 |
| 2026-09-21 | 0.3114 | 1.1740 |
| 2026-09-20 | 0.6148 | 1.1720 |
| 2026-09-18 | 0.3064 | 1.1690 |
| 2026-09-17 | 0.3974 | 1.1680 |
| 2026-09-16 | 0.3046 | 1.1670 |
| 2026-09-15 | 0.3047 | 1.1680 |
| 2026-09-14 | 0.3059 | 1.1680 |
| 2026-09-13 | 0.6106 | 1.1680 |
| 2026-09-11 | 0.3037 | 1.1690 |
| 2026-09-10 | 0.3963 | 1.1710 |
| 2026-09-09 | 0.3064 | 1.1710 |
| 2026-09-08 | 0.3039 | 1.1720 |
| 2026-09-07 | 0.3067 | 1.1720 |
| 2026-09-06 | 0.6128 | 1.1720 |
| 2026-09-04 | 0.3064 | 1.1730 |
| 2026-09-03 | 0.3956 | 1.1730 |
| 2026-09-02 | 0.3089 | 1.1810 |
| 2026-09-01 | 0.3047 | 1.1800 |
| 2026-08-31 | 0.3063 | 1.1800 |
| 2026-08-30 | 0.6141 | 1.1810 |
| 2026-08-28 | 0.3067 | 1.1810 |
| 2026-08-27 | 0.4107 | 1.1810 |
| 2026-08-26 | 0.3065 | 1.1720 |
| 2026-08-25 | 0.3064 | 1.1750 |
| 2026-08-24 | 0.3068 | 1.1750 |
| 2026-08-23 | 0.6138 | 1.1740 |
| 2026-08-21 | 0.3071 | 1.1740 |
| 2026-08-20 | 0.3940 | 1.1730 |
| 2026-08-19 | 0.3131 | 1.1830 |
| 2026-08-18 | 0.3049 | 1.1790 |
| 2026-08-17 | 0.3057 | 1.1800 |
| 2026-08-16 | 0.6127 | 1.1800 |
| 2026-08-14 | 0.3055 | 1.1810 |
| 2026-08-13 | 0.4143 | 1.1810 |
| 2026-08-12 | 0.3053 | 1.1780 |
| 2026-08-11 | 0.3056 | 1.1790 |
| 2026-08-10 | 0.3060 | 1.1790 |
| 2026-08-09 | 0.6142 | 1.1810 |
| 2026-08-07 | 0.3063 | 1.1820 |
| 2026-08-06 | 0.4085 | 1.1830 |
| 2026-08-05 | 0.3077 | 1.2530 |
| 2026-08-04 | 0.3059 | 1.2510 |
| 2026-08-03 | 0.3085 | 1.2550 |
| 2026-08-02 | 0.6164 | 1.2510 |
| 2026-07-31 | 0.3079 | 1.2490 |
| 2026-07-30 | 0.5413 | 1.2480 |
| 2026-07-29 | 0.3040 | 1.2590 |
| 2026-07-28 | 0.3138 | 1.2610 |
| 2026-07-27 | 0.3018 | 1.2580 |
| 2026-07-26 | 0.6122 | 1.2580 |
| 2026-07-24 | 0.3063 | 1.2580 |
| 2026-07-23 | 0.5609 | 1.2570 |
| 2026-07-22 | 0.3074 | 1.2550 |
| 2026-07-21 | 0.3091 | 1.2530 |
| 2026-07-20 | 0.3023 | 1.2520 |
| 2026-07-19 | 0.6116 | 1.2550 |
| 2026-07-17 | 0.3050 | 1.2580 |
| 2026-07-16 | 0.5570 | 1.2590 |
| 2026-07-15 | 0.3027 | 1.2530 |
| 2026-07-14 | 0.3067 | 1.2560 |
| 2026-07-13 | 0.3085 | 1.2570 |
| 2026-07-12 | 0.6167 | 1.2570 |
| 2026-07-10 | 0.3074 | 1.2630 |
| 2026-07-09 | 0.5452 | 1.2670 |
| 2026-07-08 | 0.3091 | 1.2430 |
| 2026-07-07 | 0.3087 | 1.2470 |
| 2026-07-06 | 0.3090 | 1.2520 |
| 2026-07-05 | 0.6284 | 1.2570 |
| 2026-07-03 | 0.3139 | 1.2620 |
| 2026-07-02 | 0.4996 | 1.2640 |
| 2026-07-01 | 0.3164 | 1.2700 |
| 2026-06-30 | 0.3180 | 1.2680 |
| 2026-06-29 | 0.3186 | 1.2690 |
| 2026-06-28 | 0.6392 | 1.2610 |
| 2026-06-26 | 0.3169 | 1.2570 |
| 2026-06-25 | 0.5116 | 1.2570 |
| 2026-06-24 | 0.3119 | 1.2580 |
| 2026-06-23 | 0.3195 | 1.2780 |
| 2026-06-22 | 0.3040 | 1.2780 |
| 2026-06-21 | 0.9481 | 1.2860 |
| 2026-06-18 | 0.5138 | 1.2650 |
| 2026-06-17 | 0.3493 | 1.2940 |
| 2026-06-16 | 0.3208 | 1.2840 |
| 2026-06-15 | 0.3187 | 1.2720 |
| 2026-06-14 | 0.6247 | 1.2740 |
| 2026-06-12 | 0.2826 | 1.2710 |
| 2026-06-11 | 0.5705 | 1.2730 |
| 2026-06-10 | 0.3290 | 1.2970 |
| 2026-06-09 | 0.2981 | 1.2870 |
| 2026-06-08 | 0.3231 | 1.2730 |
| 2026-06-07 | 0.6192 | 1.2690 |
| 2026-06-05 | 0.2855 | 1.2710 |
| 2026-06-04 | 0.6160 | 1.2660 |
| 2026-06-03 | 0.3104 | 1.2550 |
| 2026-06-02 | 0.2721 | 1.2550 |
| 2026-06-01 | 0.3159 | 1.2720 |
| 2026-05-31 | 0.6221 | 1.2620 |
| 2026-05-29 | 0.2762 | 1.2580 |
| 2026-05-28 | 0.5956 | 1.2700 |
| 2026-05-27 | 0.3096 | 1.2680 |
| 2026-05-26 | 0.3042 | 1.2690 |
| 2026-05-25 | 0.2971 | 1.2680 |
| 2026-05-24 | 0.6147 | 1.2720 |
| 2026-05-22 | 0.2994 | 1.2720 |
| 2026-05-21 | 0.5910 | 1.2710 |
| 2026-05-20 | 0.3119 | 1.2720 |
