宏利消费混合A(008353)
2024-05-10
0.8921
-0.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8966 | 1.0966 |
| 2024-05-08 | 0.8905 | 1.0905 |
| 2024-05-07 | 0.8976 | 1.0976 |
| 2024-05-06 | 0.8985 | 1.0985 |
| 2024-04-30 | 0.8740 | 1.0740 |
| 2024-04-29 | 0.8705 | 1.0705 |
| 2024-04-26 | 0.8563 | 1.0563 |
| 2024-04-25 | 0.8459 | 1.0459 |
| 2024-04-24 | 0.8471 | 1.0471 |
| 2024-04-23 | 0.8422 | 1.0422 |
| 2024-04-22 | 0.8415 | 1.0415 |
| 2024-04-19 | 0.8366 | 1.0366 |
| 2024-04-18 | 0.8401 | 1.0401 |
| 2024-04-17 | 0.8356 | 1.0356 |
| 2024-04-16 | 0.8177 | 1.0177 |
| 2024-04-15 | 0.8373 | 1.0373 |
| 2024-04-12 | 0.8361 | 1.0361 |
| 2024-04-11 | 0.8360 | 1.0360 |
| 2024-04-10 | 0.8352 | 1.0352 |
| 2024-04-09 | 0.8447 | 1.0447 |
| 2024-04-08 | 0.8399 | 1.0399 |
| 2024-04-03 | 0.8529 | 1.0529 |
| 2024-04-02 | 0.8534 | 1.0534 |
| 2024-04-01 | 0.8563 | 1.0563 |
| 2024-03-29 | 0.8405 | 1.0405 |
| 2024-03-28 | 0.8337 | 1.0337 |
| 2024-03-27 | 0.8266 | 1.0266 |
| 2024-03-26 | 0.8369 | 1.0369 |
| 2024-03-25 | 0.8323 | 1.0323 |
| 2024-03-22 | 0.8374 | 1.0374 |
| 2024-03-21 | 0.8462 | 1.0462 |
| 2024-03-20 | 0.8485 | 1.0485 |
| 2024-03-19 | 0.8471 | 1.0471 |
| 2024-03-18 | 0.8505 | 1.0505 |
| 2024-03-15 | 0.8473 | 1.0473 |
| 2024-03-14 | 0.8428 | 1.0428 |
| 2024-03-13 | 0.8445 | 1.0445 |
| 2024-03-12 | 0.8467 | 1.0467 |
| 2024-03-11 | 0.8333 | 1.0333 |
| 2024-03-08 | 0.8196 | 1.0196 |
| 2024-03-07 | 0.8168 | 1.0168 |
| 2024-03-06 | 0.8243 | 1.0243 |
| 2024-03-05 | 0.8264 | 1.0264 |
| 2024-03-04 | 0.8295 | 1.0295 |
| 2024-03-01 | 0.8257 | 1.0257 |
| 2024-02-29 | 0.8243 | 1.0243 |
| 2024-02-28 | 0.8038 | 1.0038 |
| 2024-02-27 | 0.8314 | 1.0314 |
| 2024-02-26 | 0.8172 | 1.0172 |
| 2024-02-23 | 0.8117 | 1.0117 |
| 2024-02-22 | 0.8051 | 1.0051 |
| 2024-02-21 | 0.7993 | 0.9993 |
| 2024-02-20 | 0.7877 | 0.9877 |
| 2024-02-19 | 0.7874 | 0.9874 |
| 2024-02-08 | 0.7810 | 0.9810 |
| 2024-02-07 | 0.7644 | 0.9644 |
| 2024-02-06 | 0.7495 | 0.9495 |
| 2024-02-05 | 0.7190 | 0.9190 |
| 2024-02-02 | 0.7411 | 0.9411 |
| 2024-02-01 | 0.7580 | 0.9580 |
| 2024-01-31 | 0.7645 | 0.9645 |
| 2024-01-30 | 0.7899 | 0.9899 |
| 2024-01-29 | 0.8088 | 1.0088 |
| 2024-01-26 | 0.8225 | 1.0225 |
| 2024-01-25 | 0.8282 | 1.0282 |
| 2024-01-24 | 0.8130 | 1.0130 |
| 2024-01-23 | 0.8035 | 1.0035 |
| 2024-01-22 | 0.8038 | 1.0038 |
| 2024-01-19 | 0.8394 | 1.0394 |
| 2024-01-18 | 0.8417 | 1.0417 |
| 2024-01-17 | 0.8435 | 1.0435 |
| 2024-01-16 | 0.8590 | 1.0590 |
| 2024-01-15 | 0.8585 | 1.0585 |
| 2024-01-12 | 0.8526 | 1.0526 |
| 2024-01-11 | 0.8546 | 1.0546 |
| 2024-01-10 | 0.8489 | 1.0489 |
| 2024-01-09 | 0.8507 | 1.0507 |
| 2024-01-08 | 0.8423 | 1.0423 |
| 2024-01-05 | 0.8547 | 1.0547 |
| 2024-01-04 | 0.8650 | 1.0650 |
| 2024-01-03 | 0.8663 | 1.0663 |
| 2024-01-02 | 0.8663 | 1.0663 |
| 2023-12-31 | 0.8686 | 1.0686 |
| 2023-12-29 | 0.8687 | 1.0687 |
| 2023-12-28 | 0.8586 | 1.0586 |
| 2023-12-27 | 0.8502 | 1.0502 |
| 2023-12-26 | 0.8442 | 1.0442 |
| 2023-12-25 | 0.8525 | 1.0525 |
| 2023-12-22 | 0.8522 | 1.0522 |
| 2023-12-21 | 0.8576 | 1.0576 |
| 2023-12-20 | 0.8484 | 1.0484 |
| 2023-12-19 | 0.8559 | 1.0559 |
| 2023-12-18 | 0.8556 | 1.0556 |
| 2023-12-15 | 0.8586 | 1.0586 |
| 2023-12-14 | 0.8617 | 1.0617 |
| 2023-12-13 | 0.8642 | 1.0642 |
| 2023-12-12 | 0.8733 | 1.0733 |
| 2023-12-11 | 0.8694 | 1.0694 |
| 2023-12-08 | 0.8670 | 1.0670 |
| 2023-12-07 | 0.8732 | 1.0732 |
| 2023-12-06 | 0.8757 | 1.0757 |
| 2023-12-05 | 0.8742 | 1.0742 |
| 2023-12-04 | 0.8839 | 1.0839 |
| 2023-12-01 | 0.8918 | 1.0918 |
| 2023-11-30 | 0.8927 | 1.0927 |
| 2023-11-29 | 0.8898 | 1.0898 |
| 2023-11-28 | 0.8931 | 1.0931 |
| 2023-11-27 | 0.8855 | 1.0855 |
| 2023-11-24 | 0.8905 | 1.0905 |
| 2023-11-23 | 0.8929 | 1.0929 |
| 2023-11-22 | 0.8848 | 1.0848 |
| 2023-11-21 | 0.8904 | 1.0904 |
| 2023-11-20 | 0.8885 | 1.0885 |
| 2023-11-17 | 0.8843 | 1.0843 |
| 2023-11-16 | 0.8806 | 1.0806 |
| 2023-11-15 | 0.8868 | 1.0868 |
| 2023-11-14 | 0.8812 | 1.0812 |
| 2023-11-13 | 0.8803 | 1.0803 |
