宏利京元宝货币A(003711)
2025-05-30
0.3492
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3492 | 1.2510 |
| 2025-05-29 | 0.3403 | 1.2460 |
| 2025-05-28 | 0.3510 | 1.2570 |
| 2025-05-27 | 0.3483 | 1.2510 |
| 2025-05-26 | 0.3459 | 1.2460 |
| 2025-05-25 | 0.6504 | 1.2450 |
| 2025-05-23 | 0.3393 | 1.2460 |
| 2025-05-22 | 0.3617 | 1.2440 |
| 2025-05-21 | 0.3382 | 1.2270 |
| 2025-05-20 | 0.3394 | 1.2270 |
| 2025-05-19 | 0.3433 | 1.2260 |
| 2025-05-18 | 0.6523 | 1.2250 |
| 2025-05-16 | 0.3363 | 1.2340 |
| 2025-05-15 | 0.3287 | 1.2400 |
| 2025-05-14 | 0.3393 | 1.2530 |
| 2025-05-13 | 0.3373 | 1.2640 |
| 2025-05-12 | 0.3415 | 1.2780 |
| 2025-05-11 | 0.6692 | 1.2900 |
| 2025-05-09 | 0.3472 | 1.3230 |
| 2025-05-08 | 0.3545 | 1.3320 |
| 2025-05-07 | 0.3590 | 1.3380 |
| 2025-05-06 | 0.3633 | 1.3420 |
| 2025-05-05 | 1.8262 | 1.3420 |
| 2025-04-30 | 0.3680 | 1.3220 |
| 2025-04-29 | 0.3618 | 1.3170 |
| 2025-04-28 | 0.3641 | 1.3180 |
| 2025-04-27 | 0.7080 | 1.3160 |
| 2025-04-25 | 0.3577 | 1.3140 |
| 2025-04-24 | 0.3599 | 1.3100 |
| 2025-04-23 | 0.3585 | 1.3070 |
| 2025-04-22 | 0.3623 | 1.3070 |
| 2025-04-21 | 0.3603 | 1.3080 |
| 2025-04-20 | 0.7043 | 1.3130 |
| 2025-04-18 | 0.3505 | 1.3300 |
| 2025-04-17 | 0.3550 | 1.3390 |
| 2025-04-16 | 0.3576 | 1.3470 |
| 2025-04-15 | 0.3644 | 1.3590 |
| 2025-04-14 | 0.3702 | 1.3620 |
| 2025-04-13 | 0.7358 | 1.3700 |
| 2025-04-11 | 0.3684 | 1.4210 |
| 2025-04-10 | 0.3689 | 1.4470 |
| 2025-04-09 | 0.3805 | 1.4710 |
| 2025-04-08 | 0.3715 | 1.4920 |
| 2025-04-07 | 0.3849 | 1.5230 |
| 2025-04-06 | 1.2491 | 1.5790 |
| 2025-04-03 | 0.4144 | 1.6090 |
| 2025-04-02 | 0.4195 | 1.6140 |
| 2025-04-01 | 0.4304 | 1.6160 |
| 2025-03-31 | 0.4913 | 1.6090 |
| 2025-03-30 | 0.8704 | 1.5550 |
| 2025-03-28 | 0.4362 | 1.5080 |
| 2025-03-27 | 0.4232 | 1.4840 |
| 2025-03-26 | 0.4228 | 1.4690 |
| 2025-03-25 | 0.4165 | 1.4510 |
| 2025-03-24 | 0.3895 | 1.4420 |
| 2025-03-23 | 0.7826 | 1.4450 |
| 2025-03-21 | 0.3901 | 1.4240 |
| 2025-03-20 | 0.3958 | 1.4150 |
| 2025-03-19 | 0.3884 | 1.4120 |
| 2025-03-18 | 0.3991 | 1.4130 |
| 2025-03-17 | 0.3955 | 1.4050 |
| 2025-03-16 | 0.7435 | 1.4000 |
| 2025-03-14 | 0.3733 | 1.3920 |
| 2025-03-13 | 0.3885 | 1.3880 |
| 2025-03-12 | 0.3916 | 1.3900 |
| 2025-03-11 | 0.3839 | 1.3970 |
| 2025-03-10 | 0.3847 | 1.4100 |
| 2025-03-09 | 0.7292 | 1.4180 |
| 2025-03-07 | 0.3659 | 1.4720 |
| 2025-03-06 | 0.3920 | 1.5000 |
| 2025-03-05 | 0.4059 | 1.4970 |
| 2025-03-04 | 0.4078 | 1.4940 |
| 2025-03-03 | 0.3997 | 1.5010 |
| 2025-03-02 | 0.8307 | 1.5170 |
| 2025-02-28 | 0.4187 | 1.4930 |
| 2025-02-27 | 0.3871 | 1.4850 |
| 2025-02-26 | 0.4006 | 1.4960 |
| 2025-02-25 | 0.4199 | 1.5000 |
| 2025-02-24 | 0.4312 | 1.5100 |
| 2025-02-23 | 0.7843 | 1.4930 |
| 2025-02-21 | 0.4043 | 1.4550 |
| 2025-02-20 | 0.4074 | 1.4400 |
| 2025-02-19 | 0.4091 | 1.4250 |
| 2025-02-18 | 0.4381 | 1.4130 |
| 2025-02-17 | 0.3992 | 1.3910 |
| 2025-02-16 | 0.7117 | 1.3910 |
| 2025-02-14 | 0.3760 | 1.4250 |
| 2025-02-13 | 0.3804 | 1.4320 |
| 2025-02-12 | 0.3849 | 1.4450 |
| 2025-02-11 | 0.3968 | 1.4570 |
| 2025-02-10 | 0.4003 | 1.4690 |
| 2025-02-09 | 0.7747 | 1.4800 |
| 2025-02-07 | 0.3899 | 1.5140 |
| 2025-02-06 | 0.4048 | 1.5300 |
| 2025-02-05 | 0.4078 | 1.5380 |
| 2025-02-04 | 3.3581 | 1.5440 |
| 2025-01-27 | 0.4593 | 0.9910 |
| 2025-01-26 | 0.8069 | 0.8720 |
| 2025-01-24 | 0.0909 | 0.8470 |
| 2025-01-23 | 0.1190 | 0.9120 |
| 2025-01-22 | 0.1303 | 0.9260 |
| 2025-01-21 | 0.2846 | 1.0420 |
| 2025-01-20 | 0.2326 | 1.0750 |
| 2025-01-19 | 0.7593 | 1.1350 |
| 2025-01-17 | 0.2155 | 1.0930 |
| 2025-01-16 | 0.1446 | 1.1590 |
| 2025-01-15 | 0.3520 | 1.2660 |
| 2025-01-14 | 0.3459 | 1.2680 |
| 2025-01-13 | 0.3463 | 1.2710 |
| 2025-01-12 | 0.6801 | 1.2820 |
| 2025-01-10 | 0.3413 | 1.3160 |
| 2025-01-09 | 0.3466 | 1.3330 |
| 2025-01-08 | 0.3560 | 1.3470 |
| 2025-01-07 | 0.3520 | 1.3670 |
| 2025-01-06 | 0.3669 | 1.3930 |
| 2025-01-05 | 0.7448 | 1.4110 |
| 2025-01-03 | 0.3728 | 1.4480 |
| 2025-01-02 | 0.3744 | 1.4670 |
| 2025-01-01 | 0.3929 | 1.4810 |
| 2024-12-31 | 0.4005 | 1.4820 |
