宏利活期友货币B(001895)
2026-06-12
0.2826
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.3025 | 1.2700 |
| 2026-05-18 | 0.3049 | 1.2670 |
| 2026-05-17 | 0.6142 | 1.2700 |
| 2026-05-15 | 0.2974 | 1.2750 |
| 2026-05-14 | 0.5934 | 1.2830 |
| 2026-05-13 | 0.3077 | 1.2760 |
| 2026-05-12 | 0.2970 | 1.2780 |
| 2026-05-11 | 0.3106 | 1.2880 |
| 2026-05-10 | 0.6240 | 1.2910 |
| 2026-05-08 | 0.3120 | 1.2960 |
| 2026-05-07 | 0.5800 | 1.2980 |
| 2026-05-06 | 0.3122 | 1.2840 |
| 2026-05-05 | 1.5809 | 1.2860 |
| 2026-04-30 | 0.5533 | 1.4320 |
| 2026-04-29 | 0.3154 | 1.3170 |
| 2026-04-28 | 0.3328 | 1.3210 |
| 2026-04-27 | 0.2896 | 1.3100 |
| 2026-04-26 | 0.6384 | 1.3160 |
| 2026-04-24 | 0.5970 | 1.3180 |
| 2026-04-23 | 0.3363 | 1.3380 |
| 2026-04-22 | 0.3232 | 1.3310 |
| 2026-04-21 | 0.3109 | 1.3270 |
| 2026-04-20 | 0.3016 | 1.3330 |
| 2026-04-19 | 0.6419 | 1.3410 |
| 2026-04-17 | 0.6362 | 1.3410 |
| 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 |
