宏利消费量化混合A(008353)
2026-06-26
0.7072
-2.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.7072 | 0.9072 |
| 2026-06-25 | 0.7220 | 0.9220 |
| 2026-06-24 | 0.7252 | 0.9252 |
| 2026-06-23 | 0.7265 | 0.9265 |
| 2026-06-22 | 0.7271 | 0.9271 |
| 2026-06-18 | 0.7231 | 0.9231 |
| 2026-06-17 | 0.7212 | 0.9212 |
| 2026-06-16 | 0.7266 | 0.9266 |
| 2026-06-15 | 0.7306 | 0.9306 |
| 2026-06-12 | 0.7262 | 0.9262 |
| 2026-06-11 | 0.7105 | 0.9105 |
| 2026-06-10 | 0.7150 | 0.9150 |
| 2026-06-09 | 0.7182 | 0.9182 |
| 2026-06-08 | 0.7135 | 0.9135 |
| 2026-06-05 | 0.7242 | 0.9242 |
| 2026-06-04 | 0.7236 | 0.9236 |
| 2026-06-03 | 0.7319 | 0.9319 |
| 2026-06-02 | 0.7399 | 0.9399 |
| 2026-06-01 | 0.7478 | 0.9478 |
| 2026-05-29 | 0.7453 | 0.9453 |
| 2026-05-28 | 0.7427 | 0.9427 |
| 2026-05-27 | 0.7508 | 0.9508 |
| 2026-05-26 | 0.7514 | 0.9514 |
| 2026-05-25 | 0.7522 | 0.9522 |
| 2026-05-22 | 0.7574 | 0.9574 |
| 2026-05-21 | 0.7586 | 0.9586 |
| 2026-05-20 | 0.7681 | 0.9681 |
| 2026-05-19 | 0.7689 | 0.9689 |
| 2026-05-18 | 0.7671 | 0.9671 |
| 2026-05-15 | 0.7809 | 0.9809 |
| 2026-05-14 | 0.7885 | 0.9885 |
| 2026-05-13 | 0.7943 | 0.9943 |
| 2026-05-12 | 0.7926 | 0.9926 |
| 2026-05-11 | 0.7958 | 0.9958 |
| 2026-05-08 | 0.7896 | 0.9896 |
| 2026-05-07 | 0.7921 | 0.9921 |
| 2026-05-06 | 0.7889 | 0.9889 |
| 2026-04-30 | 0.7891 | 0.9891 |
| 2026-04-29 | 0.7874 | 0.9874 |
| 2026-04-28 | 0.7739 | 0.9739 |
| 2026-04-27 | 0.7789 | 0.9789 |
| 2026-04-24 | 0.7788 | 0.9788 |
| 2026-04-23 | 0.7793 | 0.9793 |
| 2026-04-22 | 0.7822 | 0.9822 |
| 2026-04-21 | 0.7754 | 0.9754 |
| 2026-04-20 | 0.7730 | 0.9730 |
| 2026-04-17 | 0.7729 | 0.9729 |
| 2026-04-16 | 0.7801 | 0.9801 |
| 2026-04-15 | 0.7719 | 0.9719 |
| 2026-04-14 | 0.7658 | 0.9658 |
| 2026-04-13 | 0.7637 | 0.9637 |
| 2026-04-10 | 0.7734 | 0.9734 |
| 2026-04-09 | 0.7674 | 0.9674 |
| 2026-04-08 | 0.7746 | 0.9746 |
| 2026-04-07 | 0.7564 | 0.9564 |
| 2026-04-03 | 0.7536 | 0.9536 |
| 2026-04-02 | 0.7686 | 0.9686 |
| 2026-04-01 | 0.7732 | 0.9732 |
| 2026-03-31 | 0.7541 | 0.9541 |
| 2026-03-30 | 0.7561 | 0.9561 |
| 2026-03-27 | 0.7556 | 0.9556 |
| 2026-03-26 | 0.7409 | 0.9409 |
| 2026-03-25 | 0.7452 | 0.9452 |
| 2026-03-24 | 0.7350 | 0.9350 |
| 2026-03-23 | 0.7175 | 0.9175 |
| 2026-03-20 | 0.7499 | 0.9499 |
| 2026-03-19 | 0.7568 | 0.9568 |
| 2026-03-18 | 0.7746 | 0.9746 |
| 2026-03-17 | 0.7708 | 0.9708 |
| 2026-03-16 | 0.7736 | 0.9736 |
| 2026-03-13 | 0.7735 | 0.9735 |
| 2026-03-12 | 0.7748 | 0.9748 |
| 2026-03-11 | 0.7783 | 0.9783 |
| 2026-03-10 | 0.7805 | 0.9805 |
| 2026-03-09 | 0.7694 | 0.9694 |
| 2026-03-06 | 0.7812 | 0.9812 |
| 2026-03-05 | 0.7678 | 0.9678 |
| 2026-03-04 | 0.7651 | 0.9651 |
| 2026-03-03 | 0.7765 | 0.9765 |
| 2026-03-02 | 0.7900 | 0.9900 |
| 2026-02-27 | 0.8037 | 1.0037 |
| 2026-02-26 | 0.8042 | 1.0042 |
| 2026-02-25 | 0.8110 | 1.0110 |
| 2026-02-24 | 0.8083 | 1.0083 |
| 2026-02-13 | 0.8080 | 1.0080 |
| 2026-02-12 | 0.8134 | 1.0134 |
| 2026-02-11 | 0.8175 | 1.0175 |
| 2026-02-10 | 0.8160 | 1.0160 |
| 2026-02-09 | 0.8166 | 1.0166 |
| 2026-02-06 | 0.8187 | 1.0187 |
| 2026-02-05 | 0.8245 | 1.0245 |
| 2026-02-04 | 0.8197 | 1.0197 |
| 2026-02-03 | 0.8066 | 1.0066 |
| 2026-02-02 | 0.7981 | 0.9981 |
| 2026-01-30 | 0.8093 | 1.0093 |
| 2026-01-29 | 0.8207 | 1.0207 |
| 2026-01-28 | 0.8079 | 1.0079 |
| 2026-01-27 | 0.8116 | 1.0116 |
| 2026-01-26 | 0.8172 | 1.0172 |
| 2026-01-23 | 0.8224 | 1.0224 |
| 2026-01-22 | 0.8189 | 1.0189 |
| 2026-01-21 | 0.8254 | 1.0254 |
| 2026-01-20 | 0.8281 | 1.0281 |
| 2026-01-19 | 0.8266 | 1.0266 |
| 2026-01-16 | 0.8241 | 1.0241 |
| 2026-01-15 | 0.8228 | 1.0228 |
| 2026-01-14 | 0.8225 | 1.0225 |
| 2026-01-13 | 0.8285 | 1.0285 |
| 2026-01-12 | 0.8301 | 1.0301 |
| 2026-01-09 | 0.8290 | 1.0290 |
| 2026-01-08 | 0.8264 | 1.0264 |
| 2026-01-07 | 0.8288 | 1.0288 |
| 2026-01-06 | 0.8335 | 1.0335 |
| 2026-01-05 | 0.8296 | 1.0296 |
| 2025-12-31 | 0.8126 | 1.0126 |
| 2025-12-30 | 0.8176 | 1.0176 |
