宏利新起点混合B(002313)
2023-12-01
1.3190
-0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.3190 | 1.3190 |
| 2023-11-30 | 1.3210 | 1.3210 |
| 2023-11-29 | 1.3170 | 1.3170 |
| 2023-11-28 | 1.3200 | 1.3200 |
| 2023-11-27 | 1.3180 | 1.3180 |
| 2023-11-24 | 1.3210 | 1.3210 |
| 2023-11-23 | 1.3250 | 1.3250 |
| 2023-11-22 | 1.3210 | 1.3210 |
| 2023-11-21 | 1.3290 | 1.3290 |
| 2023-11-20 | 1.3290 | 1.3290 |
| 2023-11-17 | 1.3290 | 1.3290 |
| 2023-11-16 | 1.3290 | 1.3290 |
| 2023-11-15 | 1.3350 | 1.3350 |
| 2023-11-14 | 1.3350 | 1.3350 |
| 2023-11-13 | 1.3340 | 1.3340 |
| 2023-11-10 | 1.3340 | 1.3340 |
| 2023-11-09 | 1.3350 | 1.3350 |
| 2023-11-08 | 1.3370 | 1.3370 |
| 2023-11-07 | 1.3360 | 1.3360 |
| 2023-11-06 | 1.3370 | 1.3370 |
| 2023-11-03 | 1.3330 | 1.3330 |
| 2023-11-02 | 1.3320 | 1.3320 |
| 2023-11-01 | 1.3310 | 1.3310 |
| 2023-10-31 | 1.3310 | 1.3310 |
| 2023-10-30 | 1.3320 | 1.3320 |
| 2023-10-27 | 1.3280 | 1.3280 |
| 2023-10-26 | 1.3250 | 1.3250 |
| 2023-10-25 | 1.3240 | 1.3240 |
| 2023-10-24 | 1.3250 | 1.3250 |
| 2023-10-23 | 1.3240 | 1.3240 |
| 2023-10-20 | 1.3270 | 1.3270 |
| 2023-10-19 | 1.3300 | 1.3300 |
| 2023-10-18 | 1.3330 | 1.3330 |
| 2023-10-17 | 1.3350 | 1.3350 |
| 2023-10-16 | 1.3350 | 1.3350 |
| 2023-10-13 | 1.3370 | 1.3370 |
| 2023-10-12 | 1.3380 | 1.3380 |
| 2023-10-11 | 1.3370 | 1.3370 |
| 2023-10-10 | 1.3380 | 1.3380 |
| 2023-10-09 | 1.3400 | 1.3400 |
| 2023-09-28 | 1.3410 | 1.3410 |
| 2023-09-27 | 1.3420 | 1.3420 |
| 2023-09-26 | 1.3420 | 1.3420 |
| 2023-09-25 | 1.3440 | 1.3440 |
| 2023-09-22 | 1.3460 | 1.3460 |
| 2023-09-21 | 1.3420 | 1.3420 |
| 2023-09-20 | 1.3430 | 1.3430 |
| 2023-09-19 | 1.3440 | 1.3440 |
| 2023-09-18 | 1.3430 | 1.3430 |
| 2023-09-15 | 1.3440 | 1.3440 |
| 2023-09-14 | 1.3440 | 1.3440 |
| 2023-09-13 | 1.3440 | 1.3440 |
| 2023-09-12 | 1.3460 | 1.3460 |
| 2023-09-11 | 1.3440 | 1.3440 |
| 2023-09-08 | 1.3420 | 1.3420 |
| 2023-09-07 | 1.3420 | 1.3420 |
| 2023-09-06 | 1.3450 | 1.3450 |
| 2023-09-05 | 1.3450 | 1.3450 |
| 2023-09-04 | 1.3470 | 1.3470 |
| 2023-09-01 | 1.3450 | 1.3450 |
| 2023-08-31 | 1.3450 | 1.3450 |
| 2023-08-30 | 1.3460 | 1.3460 |
| 2023-08-29 | 1.3440 | 1.3440 |
| 2023-08-28 | 1.3390 | 1.3390 |
| 2023-08-25 | 1.3390 | 1.3390 |
| 2023-08-24 | 1.3420 | 1.3420 |
| 2023-08-23 | 1.3400 | 1.3400 |
| 2023-08-22 | 1.3430 | 1.3430 |
| 2023-08-21 | 1.3430 | 1.3430 |
| 2023-08-18 | 1.3440 | 1.3440 |
| 2023-08-17 | 1.3470 | 1.3470 |
| 2023-08-16 | 1.3460 | 1.3460 |
| 2023-08-15 | 1.3480 | 1.3480 |
| 2023-08-14 | 1.3490 | 1.3490 |
| 2023-08-11 | 1.3480 | 1.3480 |
| 2023-08-10 | 1.3540 | 1.3540 |
| 2023-08-09 | 1.3560 | 1.3560 |
| 2023-08-08 | 1.3610 | 1.3610 |
| 2023-08-07 | 1.3640 | 1.3640 |
| 2023-08-04 | 1.3620 | 1.3620 |
| 2023-08-03 | 1.3590 | 1.3590 |
| 2023-08-02 | 1.3560 | 1.3560 |
| 2023-08-01 | 1.3590 | 1.3590 |
| 2023-07-31 | 1.3610 | 1.3610 |
| 2023-07-28 | 1.3600 | 1.3600 |
| 2023-07-27 | 1.3540 | 1.3540 |
| 2023-07-26 | 1.3560 | 1.3560 |
| 2023-07-25 | 1.3560 | 1.3560 |
| 2023-07-24 | 1.3540 | 1.3540 |
| 2023-07-21 | 1.3570 | 1.3570 |
| 2023-07-20 | 1.3570 | 1.3570 |
| 2023-07-19 | 1.3610 | 1.3610 |
| 2023-07-18 | 1.3600 | 1.3600 |
| 2023-07-17 | 1.3610 | 1.3610 |
| 2023-07-14 | 1.3610 | 1.3610 |
| 2023-07-13 | 1.3620 | 1.3620 |
| 2023-07-12 | 1.3560 | 1.3560 |
| 2023-07-11 | 1.3590 | 1.3590 |
| 2023-07-10 | 1.3550 | 1.3550 |
| 2023-07-07 | 1.3570 | 1.3570 |
| 2023-07-06 | 1.3580 | 1.3580 |
| 2023-07-05 | 1.3580 | 1.3580 |
| 2023-07-04 | 1.3600 | 1.3600 |
| 2023-07-03 | 1.3600 | 1.3600 |
| 2023-06-30 | 1.3600 | 1.3600 |
| 2023-06-29 | 1.3570 | 1.3570 |
| 2023-06-28 | 1.3570 | 1.3570 |
| 2023-06-27 | 1.3570 | 1.3570 |
| 2023-06-26 | 1.3710 | 1.3710 |
| 2023-06-21 | 1.3710 | 1.3710 |
| 2023-06-20 | 1.3720 | 1.3720 |
| 2023-06-19 | 1.3720 | 1.3720 |
| 2023-06-16 | 1.3720 | 1.3720 |
| 2023-06-15 | 1.3720 | 1.3720 |
| 2023-06-14 | 1.3690 | 1.3690 |
| 2023-06-13 | 1.3690 | 1.3690 |
| 2023-06-12 | 1.3680 | 1.3680 |
| 2023-06-09 | 1.3680 | 1.3680 |
| 2023-06-08 | 1.3680 | 1.3680 |
