基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利活期友货币B(001895)
2024-04-26
0.5302
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5302 | 1.9390 |
| 2024-04-25 | 0.5293 | 1.9580 |
| 2024-04-24 | 0.5284 | 1.9480 |
| 2024-04-23 | 0.5271 | 1.9470 |
| 2024-04-22 | 0.5269 | 1.9390 |
| 2024-04-21 | 1.0420 | 1.9350 |
| 2024-04-19 | 0.5660 | 1.9370 |
| 2024-04-18 | 0.5094 | 1.9130 |
| 2024-04-17 | 0.5262 | 1.9250 |
| 2024-04-16 | 0.5131 | 1.9300 |
| 2024-04-15 | 0.5187 | 1.9450 |
| 2024-04-14 | 1.0453 | 1.9560 |
| 2024-04-12 | 0.5218 | 1.9830 |
| 2024-04-11 | 0.5309 | 1.9960 |
| 2024-04-10 | 0.5362 | 2.0050 |
| 2024-04-09 | 0.5408 | 2.0110 |
| 2024-04-08 | 0.5405 | 2.0200 |
| 2024-04-07 | 2.1896 | 2.0330 |
| 2024-04-03 | 0.5470 | 2.1170 |
| 2024-04-02 | 0.5593 | 2.1210 |
| 2024-04-01 | 0.5633 | 2.1110 |
| 2024-03-31 | 1.1907 | 2.0980 |
| 2024-03-29 | 0.5926 | 2.0290 |
| 2024-03-28 | 0.5644 | 1.9960 |
| 2024-03-27 | 0.5547 | 1.9780 |
| 2024-03-26 | 0.5415 | 1.9650 |
| 2024-03-25 | 0.5375 | 1.9630 |
| 2024-03-24 | 1.0621 | 1.9670 |
| 2024-03-22 | 0.5298 | 1.9820 |
| 2024-03-21 | 0.5312 | 1.9900 |
| 2024-03-20 | 0.5302 | 2.0040 |
| 2024-03-19 | 0.5382 | 2.0180 |
| 2024-03-18 | 0.5434 | 2.0330 |
| 2024-03-17 | 1.0915 | 2.0450 |
| 2024-03-15 | 0.5451 | 2.0680 |
| 2024-03-14 | 0.5568 | 2.0790 |
| 2024-03-13 | 0.5573 | 2.0850 |
| 2024-03-12 | 0.5656 | 2.0900 |
| 2024-03-11 | 0.5658 | 2.0930 |
| 2024-03-10 | 1.1353 | 2.0940 |
| 2024-03-08 | 0.5659 | 2.1000 |
| 2024-03-07 | 0.5671 | 2.1030 |
| 2024-03-06 | 0.5682 | 2.1070 |
| 2024-03-05 | 0.5698 | 2.1110 |
| 2024-03-04 | 0.5676 | 2.1110 |
| 2024-03-03 | 1.1464 | 2.1130 |
| 2024-03-01 | 0.5718 | 2.1110 |
| 2024-02-29 | 0.5752 | 2.1100 |
| 2024-02-28 | 0.5749 | 2.1060 |
| 2024-02-27 | 0.5703 | 2.0610 |
| 2024-02-26 | 0.5724 | 2.0640 |
| 2024-02-25 | 1.1428 | 2.0700 |
| 2024-02-23 | 0.5694 | 2.0900 |
| 2024-02-22 | 0.5675 | 2.1020 |
| 2024-02-21 | 0.4893 | 2.1140 |
| 2024-02-20 | 0.5762 | 2.1670 |
| 2024-02-19 | 0.5849 | 2.1750 |
| 2024-02-18 | 5.9024 | 2.1780 |
| 2024-02-08 | 0.5903 | 2.3320 |
| 2024-02-07 | 0.8771 | 2.3320 |
| 2024-02-06 | 0.5890 | 2.1840 |
| 2024-02-05 | 0.5891 | 2.1880 |
| 2024-02-04 | 1.1842 | 2.1890 |
| 2024-02-02 | 0.5913 | 2.1840 |
| 2024-02-01 | 0.5910 | 2.1820 |
| 2024-01-31 | 0.5984 | 2.1800 |
| 2024-01-30 | 0.5966 | 2.1680 |
| 2024-01-29 | 0.5913 | 2.1580 |
| 2024-01-28 | 1.1754 | 2.1540 |
| 2024-01-26 | 0.5864 | 2.1500 |
| 2024-01-25 | 0.5870 | 2.1470 |
| 2024-01-24 | 0.5775 | 2.1480 |
| 2024-01-23 | 0.5780 | 2.1540 |
| 2024-01-22 | 0.5827 | 2.1570 |
| 2024-01-21 | 1.1679 | 2.1560 |
| 2024-01-19 | 0.5816 | 2.1510 |
| 2024-01-18 | 0.5889 | 2.1490 |
| 2024-01-17 | 0.5886 | 2.1460 |
| 2024-01-16 | 0.5824 | 2.1400 |
| 2024-01-15 | 0.5817 | 2.1350 |
| 2024-01-14 | 1.1587 | 2.1470 |
| 2024-01-12 | 0.5781 | 2.1960 |
| 2024-01-11 | 0.5833 | 2.2200 |
| 2024-01-10 | 0.5757 | 2.2540 |
| 2024-01-09 | 0.5745 | 2.2610 |
| 2024-01-08 | 0.6030 | 2.3310 |
| 2024-01-07 | 1.2506 | 2.4220 |
| 2024-01-05 | 0.6242 | 2.5790 |
| 2024-01-04 | 0.6472 | 2.6580 |
| 2024-01-03 | 0.5886 | 2.7270 |
| 2024-01-02 | 0.7059 | 2.8180 |
| 2024-01-01 | 0.7729 | 2.8310 |
| 2023-12-31 | 1.5451 | 2.7840 |
| 2023-12-29 | 0.7711 | 2.6300 |
| 2023-12-28 | 0.7774 | 2.5420 |
| 2023-12-27 | 0.7580 | 2.4400 |
| 2023-12-26 | 0.7294 | 2.3520 |
| 2023-12-25 | 0.6849 | 2.2720 |
| 2023-12-24 | 1.2585 | 2.2160 |
| 2023-12-22 | 0.6070 | 2.1630 |
| 2023-12-21 | 0.5861 | 2.1510 |
| 2023-12-20 | 0.5923 | 2.1470 |
| 2023-12-19 | 0.5789 | 2.1310 |
| 2023-12-18 | 0.5803 | 2.1280 |
| 2023-12-17 | 1.1591 | 2.1210 |
| 2023-12-15 | 0.5851 | 2.1030 |
| 2023-12-14 | 0.5787 | 2.0910 |
| 2023-12-13 | 0.5626 | 2.0810 |
| 2023-12-12 | 0.5729 | 2.0750 |
| 2023-12-11 | 0.5664 | 2.0730 |
| 2023-12-10 | 1.1266 | 2.0820 |
| 2023-12-08 | 0.5625 | 2.1160 |
| 2023-12-07 | 0.5595 | 2.1210 |
| 2023-12-06 | 0.5516 | 2.1440 |
| 2023-12-05 | 0.5694 | 2.1720 |
| 2023-12-04 | 0.5827 | 2.1820 |
| 2023-12-03 | 1.1908 | 2.1780 |
| 2023-12-01 | 0.5708 | 2.1450 |
| 2023-11-30 | 0.6027 | 2.1410 |
| 2023-11-29 | 0.6046 | 2.1180 |
