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宏利消费混合A(008353)

2025-02-14     0.80220.7283%
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净值发布日期 单位净值 累计净值
2025-02-140.80221.0022
2025-02-130.79640.9964
2025-02-120.79150.9915
2025-02-110.78640.9864
2025-02-100.79150.9915
2025-02-070.79130.9913
2025-02-060.78060.9806
2025-02-050.77220.9722
2025-01-270.78340.9834
2025-01-240.78090.9809
2025-01-230.77950.9795
2025-01-220.77940.9794
2025-01-210.79070.9907
2025-01-200.79380.9938
2025-01-170.78650.9865
2025-01-160.78280.9828
2025-01-150.78410.9841
2025-01-140.79190.9919
2025-01-130.77310.9731
2025-01-100.77610.9761
2025-01-090.78640.9864
2025-01-080.78460.9846
2025-01-070.78230.9823
2025-01-060.78130.9813
2025-01-030.78650.9865
2025-01-020.79230.9923
2024-12-310.80921.0092
2024-12-300.81301.0130
2024-12-270.81511.0151
2024-12-260.81401.0140
2024-12-250.81641.0164
2024-12-240.81981.0198
2024-12-230.81011.0101
2024-12-200.80961.0096
2024-12-190.81451.0145
2024-12-180.81741.0174
2024-12-170.81631.0163
2024-12-160.81121.0112
2024-12-130.82151.0215
2024-12-120.84131.0413
2024-12-110.83011.0301
2024-12-100.82651.0265
2024-12-090.81701.0170
2024-12-060.81771.0177
2024-12-050.80921.0092
2024-12-040.81541.0154
2024-12-030.81921.0192
2024-12-020.81871.0187
2024-11-290.81111.0111
2024-11-280.80381.0038
2024-11-270.81411.0141
2024-11-260.80381.0038
2024-11-250.80131.0013
2024-11-220.80241.0024
2024-11-210.82511.0251
2024-11-200.82741.0274
2024-11-190.82281.0228
2024-11-180.82141.0214
2024-11-150.83171.0317
2024-11-140.84111.0411
2024-11-130.85091.0509
2024-11-120.85081.0508
2024-11-110.85121.0512
2024-11-080.85401.0540
2024-11-070.86151.0615
2024-11-060.83151.0315
2024-11-050.83991.0399
2024-11-040.83131.0313
2024-11-010.82131.0213
2024-10-310.81551.0155
2024-10-300.82371.0237
2024-10-290.83581.0358
2024-10-280.84711.0471
2024-10-250.84051.0405
2024-10-240.83411.0341
2024-10-230.84951.0495
2024-10-220.84111.0411
2024-10-210.82781.0278
2024-10-180.82651.0265
2024-10-170.80291.0029
2024-10-160.81481.0148
2024-10-150.82881.0288
2024-10-140.85511.0551
2024-10-110.84451.0445
2024-10-100.87161.0716
2024-10-090.85551.0555
2024-10-080.92491.1249
2024-09-300.88601.0860
2024-09-270.82071.0207
2024-09-260.77660.9766
2024-09-250.73430.9343
2024-09-240.72320.9232
2024-09-230.69990.8999
2024-09-200.69860.8986
2024-09-190.69890.8989
2024-09-180.69010.8901
2024-09-130.68790.8879
2024-09-120.69210.8921
2024-09-110.70300.9030
2024-09-100.69870.8987
2024-09-090.70030.9003
2024-09-060.70960.9096
2024-09-050.71740.9174
2024-09-040.71570.9157
2024-09-030.71780.9178
2024-09-020.70860.9086
2024-08-300.72640.9264
2024-08-290.70710.9071
2024-08-280.70120.9012
2024-08-270.70810.9081
2024-08-260.71330.9133
2024-08-230.71310.9131
2024-08-220.71120.9112