宏利活期友货币B(001895)
2026-04-16
0.3220
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.3220 | 1.3320 |
| 2026-04-15 | 0.3161 | 1.3300 |
| 2026-04-14 | 0.3215 | 1.3260 |
| 2026-04-13 | 0.3180 | 1.3210 |
| 2026-04-12 | 0.6403 | 1.3230 |
| 2026-04-10 | 0.6203 | 1.3250 |
| 2026-04-09 | 0.3169 | 1.2600 |
| 2026-04-08 | 0.3093 | 1.2620 |
| 2026-04-07 | 0.3121 | 1.2750 |
| 2026-04-06 | 0.9656 | 1.2810 |
| 2026-04-03 | 0.4971 | 1.3700 |
| 2026-04-02 | 0.3206 | 1.2780 |
| 2026-04-01 | 0.3343 | 1.2800 |
| 2026-03-31 | 0.3235 | 1.2740 |
| 2026-03-30 | 0.4846 | 1.2720 |
| 2026-03-29 | 0.6487 | 1.2740 |
| 2026-03-27 | 0.3241 | 1.2730 |
| 2026-03-26 | 0.3238 | 1.2690 |
| 2026-03-25 | 0.3229 | 1.2690 |
| 2026-03-24 | 0.3202 | 1.2690 |
| 2026-03-23 | 0.4888 | 1.2710 |
| 2026-03-22 | 0.6460 | 1.2410 |
| 2026-03-20 | 0.3169 | 1.2430 |
| 2026-03-19 | 0.3231 | 1.2480 |
| 2026-03-18 | 0.3231 | 1.2620 |
| 2026-03-17 | 0.3241 | 1.2620 |
| 2026-03-16 | 0.4328 | 1.2620 |
| 2026-03-15 | 0.6497 | 1.2530 |
| 2026-03-13 | 0.3251 | 1.2550 |
| 2026-03-12 | 0.3499 | 1.2560 |
| 2026-03-11 | 0.3237 | 1.2430 |
| 2026-03-10 | 0.3246 | 1.2450 |
| 2026-03-09 | 0.4153 | 1.2470 |
| 2026-03-08 | 0.6534 | 1.2400 |
| 2026-03-06 | 0.3265 | 1.2430 |
| 2026-03-05 | 0.3255 | 1.2450 |
| 2026-03-04 | 0.3285 | 1.2480 |
| 2026-03-03 | 0.3283 | 1.2550 |
| 2026-03-02 | 0.4005 | 1.2580 |
| 2026-03-01 | 0.6607 | 1.2230 |
| 2026-02-27 | 0.3302 | 1.2280 |
| 2026-02-26 | 0.3306 | 1.2300 |
| 2026-02-25 | 0.3419 | 1.2320 |
| 2026-02-24 | 0.3339 | 1.2280 |
| 2026-02-23 | 3.3458 | 1.2290 |
| 2026-02-13 | 0.3342 | 1.2220 |
| 2026-02-12 | 0.3347 | 1.2200 |
| 2026-02-11 | 0.3335 | 1.2190 |
| 2026-02-10 | 0.3301 | 1.2190 |
| 2026-02-09 | 0.3323 | 1.2200 |
| 2026-02-08 | 0.6643 | 1.2200 |
| 2026-02-06 | 0.3315 | 1.2230 |
| 2026-02-05 | 0.3328 | 1.2230 |
| 2026-02-04 | 0.3321 | 1.2230 |
| 2026-02-03 | 0.3330 | 1.2220 |
| 2026-02-02 | 0.3329 | 1.2200 |
| 2026-02-01 | 0.6682 | 1.2180 |
| 2026-01-30 | 0.3332 | 1.2120 |
| 2026-01-29 | 0.3326 | 1.2100 |
| 2026-01-28 | 0.3302 | 1.2070 |
| 2026-01-27 | 0.3278 | 1.2050 |
| 2026-01-26 | 0.3291 | 1.2060 |
| 2026-01-25 | 0.6579 | 1.2070 |
| 2026-01-23 | 0.3287 | 1.2090 |
| 2026-01-22 | 0.3265 | 1.2380 |
| 2026-01-21 | 0.3274 | 1.2550 |
| 2026-01-20 | 0.3290 | 1.2600 |
| 2026-01-19 | 0.3314 | 1.2590 |
| 2026-01-18 | 0.6616 | 1.2580 |
| 2026-01-16 | 0.3837 | 1.2560 |
| 2026-01-15 | 0.3579 | 1.2270 |
| 2026-01-14 | 0.3370 | 1.2170 |
| 2026-01-13 | 0.3279 | 1.2240 |
| 2026-01-12 | 0.3287 | 1.2370 |
| 2026-01-11 | 0.6586 | 1.2580 |
| 2026-01-09 | 0.3290 | 1.2860 |
| 2026-01-08 | 0.3392 | 1.3000 |
| 2026-01-07 | 0.3493 | 1.3090 |
| 2026-01-06 | 0.3539 | 1.3120 |
| 2026-01-05 | 0.3668 | 1.3190 |
| 2026-01-04 | 1.4233 | 1.3130 |
| 2025-12-31 | 0.3559 | 1.3070 |
| 2025-12-30 | 0.3662 | 1.2960 |
| 2025-12-29 | 0.3562 | 1.2760 |
| 2025-12-28 | 0.7125 | 1.2590 |
| 2025-12-26 | 0.3555 | 1.2270 |
| 2025-12-25 | 0.3447 | 1.2110 |
| 2025-12-24 | 0.3353 | 1.1990 |
| 2025-12-23 | 0.3277 | 1.1920 |
| 2025-12-22 | 0.3242 | 1.1850 |
| 2025-12-21 | 0.6515 | 1.1820 |
| 2025-12-19 | 0.3250 | 1.1720 |
| 2025-12-18 | 0.3226 | 1.1680 |
| 2025-12-17 | 0.3205 | 1.1630 |
| 2025-12-16 | 0.3149 | 1.1560 |
| 2025-12-15 | 0.3185 | 1.1580 |
| 2025-12-14 | 0.6329 | 1.7710 |
| 2025-12-12 | 0.3184 | 1.7790 |
| 2025-12-11 | 0.3117 | 1.7810 |
| 2025-12-10 | 0.3088 | 1.7860 |
| 2025-12-09 | 0.3184 | 1.7930 |
| 2025-12-08 | 1.4776 | 1.7950 |
| 2025-12-07 | 0.6464 | 1.1850 |
| 2025-12-05 | 0.3220 | 1.1860 |
| 2025-12-04 | 0.3219 | 1.1870 |
| 2025-12-03 | 0.3219 | 1.1870 |
| 2025-12-02 | 0.3226 | 1.1870 |
| 2025-12-01 | 0.3242 | 1.1870 |
| 2025-11-30 | 0.6490 | 1.1860 |
| 2025-11-28 | 0.3229 | 1.1830 |
| 2025-11-27 | 0.3222 | 1.1810 |
| 2025-11-26 | 0.3225 | 1.1800 |
| 2025-11-25 | 0.3214 | 1.1800 |
| 2025-11-24 | 0.3225 | 1.1790 |
| 2025-11-23 | 0.6433 | 1.1780 |
| 2025-11-21 | 0.3204 | 1.1770 |
| 2025-11-20 | 0.3206 | 1.1770 |
| 2025-11-19 | 0.3208 | 1.1760 |
| 2025-11-18 | 0.3203 | 1.1760 |
| 2025-11-17 | 0.3212 | 1.1750 |
