宏利活期友货币B(001895)
2026-02-27
0.3302
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-16 | 0.6407 | 1.1740 |
| 2025-11-14 | 0.3197 | 1.1730 |
| 2025-11-13 | 0.3205 | 1.1740 |
| 2025-11-12 | 0.3201 | 1.1730 |
| 2025-11-11 | 0.3180 | 1.1780 |
| 2025-11-10 | 0.3186 | 1.1810 |
| 2025-11-09 | 0.6403 | 1.1860 |
| 2025-11-07 | 0.3200 | 1.1940 |
| 2025-11-06 | 0.3198 | 1.1970 |
| 2025-11-05 | 0.3295 | 1.2010 |
| 2025-11-04 | 0.3233 | 1.2290 |
| 2025-11-03 | 0.3274 | 1.2290 |
| 2025-11-02 | 0.6555 | 1.2260 |
| 2025-10-31 | 0.3272 | 1.2190 |
| 2025-10-30 | 0.3274 | 1.2160 |
| 2025-10-29 | 0.3827 | 1.2120 |
| 2025-10-28 | 0.3229 | 1.1780 |
| 2025-10-27 | 0.3216 | 1.1770 |
| 2025-10-26 | 0.6422 | 1.1760 |
| 2025-10-24 | 0.3210 | 1.1750 |
| 2025-10-23 | 0.3199 | 1.1740 |
| 2025-10-22 | 0.3189 | 1.1750 |
| 2025-10-21 | 0.3196 | 1.1780 |
| 2025-10-20 | 0.3201 | 1.1820 |
| 2025-10-19 | 0.6403 | 1.2130 |
| 2025-10-17 | 0.3196 | 1.2270 |
| 2025-10-16 | 0.3208 | 1.2330 |
| 2025-10-15 | 0.3246 | 1.2410 |
| 2025-10-14 | 0.3283 | 1.2510 |
| 2025-10-13 | 0.3793 | 1.2590 |
| 2025-10-12 | 0.6653 | 1.2400 |
| 2025-10-10 | 0.3309 | 1.2510 |
| 2025-10-09 | 0.3374 | 1.2570 |
| 2025-10-08 | 2.7443 | 1.2600 |
| 2025-09-30 | 0.3456 | 1.2940 |
| 2025-09-29 | 0.3379 | 1.2850 |
| 2025-09-28 | 0.6835 | 1.2780 |
| 2025-09-26 | 0.3408 | 1.2590 |
| 2025-09-25 | 0.4265 | 1.2500 |
| 2025-09-24 | 0.3313 | 1.2660 |
