宏利消费量化混合A(008353)
2026-10-16
0.7358
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7358 | 0.9358 |
| 2026-10-15 | 0.7368 | 0.9368 |
| 2026-10-14 | 0.7457 | 0.9457 |
| 2026-10-13 | 0.7511 | 0.9511 |
| 2026-10-12 | 0.7584 | 0.9584 |
| 2026-10-09 | 0.7663 | 0.9663 |
| 2026-10-08 | 0.7626 | 0.9626 |
| 2026-09-30 | 0.7776 | 0.9776 |
| 2026-09-29 | 0.7665 | 0.9665 |
| 2026-09-28 | 0.7665 | 0.9665 |
| 2026-09-24 | 0.7723 | 0.9723 |
| 2026-09-23 | 0.7847 | 0.9847 |
| 2026-09-22 | 0.7862 | 0.9862 |
| 2026-09-21 | 0.7865 | 0.9865 |
| 2026-09-18 | 0.7749 | 0.9749 |
| 2026-09-17 | 0.7687 | 0.9687 |
| 2026-09-16 | 0.7671 | 0.9671 |
| 2026-09-15 | 0.7667 | 0.9667 |
| 2026-09-14 | 0.7725 | 0.9725 |
| 2026-09-11 | 0.7645 | 0.9645 |
| 2026-09-10 | 0.7761 | 0.9761 |
| 2026-09-09 | 0.7849 | 0.9849 |
| 2026-09-08 | 0.7901 | 0.9901 |
| 2026-09-07 | 0.7891 | 0.9891 |
| 2026-09-04 | 0.7885 | 0.9885 |
| 2026-09-03 | 0.7854 | 0.9854 |
| 2026-09-02 | 0.7862 | 0.9862 |
| 2026-09-01 | 0.7915 | 0.9915 |
| 2026-08-31 | 0.7912 | 0.9912 |
| 2026-08-28 | 0.7918 | 0.9918 |
| 2026-08-27 | 0.7906 | 0.9906 |
| 2026-08-26 | 0.7876 | 0.9876 |
| 2026-08-25 | 0.7863 | 0.9863 |
| 2026-08-24 | 0.7736 | 0.9736 |
| 2026-08-21 | 0.7863 | 0.9863 |
| 2026-08-20 | 0.8027 | 1.0027 |
| 2026-08-19 | 0.7885 | 0.9885 |
| 2026-08-18 | 0.8129 | 1.0129 |
| 2026-08-17 | 0.8089 | 1.0089 |
| 2026-08-14 | 0.8024 | 1.0024 |
| 2026-08-13 | 0.8074 | 1.0074 |
| 2026-08-12 | 0.8101 | 1.0101 |
| 2026-08-11 | 0.8114 | 1.0114 |
| 2026-08-10 | 0.8118 | 1.0118 |
| 2026-08-07 | 0.7941 | 0.9941 |
| 2026-08-06 | 0.7840 | 0.9840 |
| 2026-08-05 | 0.7859 | 0.9859 |
| 2026-08-04 | 0.7809 | 0.9809 |
| 2026-08-03 | 0.7750 | 0.9750 |
| 2026-07-31 | 0.7741 | 0.9741 |
| 2026-07-30 | 0.7651 | 0.9651 |
| 2026-07-29 | 0.7598 | 0.9598 |
| 2026-07-28 | 0.7428 | 0.9428 |
| 2026-07-27 | 0.7405 | 0.9405 |
| 2026-07-24 | 0.7174 | 0.9174 |
| 2026-07-23 | 0.7364 | 0.9364 |
| 2026-07-22 | 0.7323 | 0.9323 |
| 2026-07-21 | 0.7344 | 0.9344 |
| 2026-07-20 | 0.7357 | 0.9357 |
| 2026-07-17 | 0.7285 | 0.9285 |
| 2026-07-16 | 0.7548 | 0.9548 |
| 2026-07-15 | 0.7543 | 0.9543 |
| 2026-07-14 | 0.7427 | 0.9427 |
| 2026-07-13 | 0.7322 | 0.9322 |
| 2026-07-10 | 0.7362 | 0.9362 |
| 2026-07-09 | 0.7298 | 0.9298 |
| 2026-07-08 | 0.7374 | 0.9374 |
| 2026-07-07 | 0.7407 | 0.9407 |
| 2026-07-06 | 0.7566 | 0.9566 |
| 2026-07-03 | 0.7569 | 0.9569 |
| 2026-07-02 | 0.7432 | 0.9432 |
| 2026-07-01 | 0.7412 | 0.9412 |
| 2026-06-30 | 0.7260 | 0.9260 |
| 2026-06-29 | 0.7328 | 0.9328 |
| 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 |
