宏利消费量化混合C(008354)
2026-11-09
0.7548
-0.5796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.7548 | 0.9548 |
| 2026-11-06 | 0.7592 | 0.9592 |
| 2026-11-05 | 0.7678 | 0.9678 |
| 2026-11-04 | 0.7487 | 0.9487 |
| 2026-11-03 | 0.7288 | 0.9288 |
| 2026-11-02 | 0.7322 | 0.9322 |
| 2026-10-30 | 0.7187 | 0.9187 |
| 2026-10-29 | 0.7182 | 0.9182 |
| 2026-10-28 | 0.7278 | 0.9278 |
| 2026-10-27 | 0.7168 | 0.9168 |
| 2026-10-26 | 0.7404 | 0.9404 |
| 2026-10-23 | 0.7374 | 0.9374 |
| 2026-10-22 | 0.7167 | 0.9167 |
| 2026-10-21 | 0.7325 | 0.9325 |
| 2026-10-20 | 0.7361 | 0.9361 |
| 2026-10-19 | 0.7286 | 0.9286 |
| 2026-10-16 | 0.7206 | 0.9206 |
| 2026-10-15 | 0.7216 | 0.9216 |
| 2026-10-14 | 0.7304 | 0.9304 |
| 2026-10-13 | 0.7357 | 0.9357 |
| 2026-10-12 | 0.7429 | 0.9429 |
| 2026-10-09 | 0.7506 | 0.9506 |
| 2026-10-08 | 0.7470 | 0.9470 |
| 2026-09-30 | 0.7617 | 0.9617 |
| 2026-09-29 | 0.7508 | 0.9508 |
| 2026-09-28 | 0.7508 | 0.9508 |
| 2026-09-24 | 0.7566 | 0.9566 |
| 2026-09-23 | 0.7687 | 0.9687 |
| 2026-09-22 | 0.7702 | 0.9702 |
| 2026-09-21 | 0.7704 | 0.9704 |
| 2026-09-18 | 0.7591 | 0.9591 |
| 2026-09-17 | 0.7531 | 0.9531 |
| 2026-09-16 | 0.7515 | 0.9515 |
| 2026-09-15 | 0.7511 | 0.9511 |
| 2026-09-14 | 0.7568 | 0.9568 |
| 2026-09-11 | 0.7490 | 0.9490 |
| 2026-09-10 | 0.7603 | 0.9603 |
| 2026-09-09 | 0.7690 | 0.9690 |
| 2026-09-08 | 0.7741 | 0.9741 |
| 2026-09-07 | 0.7731 | 0.9731 |
| 2026-09-04 | 0.7725 | 0.9725 |
| 2026-09-03 | 0.7695 | 0.9695 |
| 2026-09-02 | 0.7703 | 0.9703 |
| 2026-09-01 | 0.7755 | 0.9755 |
| 2026-08-31 | 0.7752 | 0.9752 |
| 2026-08-28 | 0.7758 | 0.9758 |
| 2026-08-27 | 0.7746 | 0.9746 |
| 2026-08-26 | 0.7717 | 0.9717 |
| 2026-08-25 | 0.7704 | 0.9704 |
| 2026-08-24 | 0.7580 | 0.9580 |
| 2026-08-21 | 0.7705 | 0.9705 |
| 2026-08-20 | 0.7866 | 0.9866 |
| 2026-08-19 | 0.7727 | 0.9727 |
| 2026-08-18 | 0.7966 | 0.9966 |
| 2026-08-17 | 0.7927 | 0.9927 |
| 2026-08-14 | 0.7863 | 0.9863 |
| 2026-08-13 | 0.7912 | 0.9912 |
| 2026-08-12 | 0.7939 | 0.9939 |
| 2026-08-11 | 0.7951 | 0.9951 |
| 2026-08-10 | 0.7955 | 0.9955 |
| 2026-08-07 | 0.7782 | 0.9782 |
| 2026-08-06 | 0.7683 | 0.9683 |
| 2026-08-05 | 0.7701 | 0.9701 |
| 2026-08-04 | 0.7653 | 0.9653 |
| 2026-08-03 | 0.7595 | 0.9595 |
| 2026-07-31 | 0.7587 | 0.9587 |
| 2026-07-30 | 0.7499 | 0.9499 |
| 2026-07-29 | 0.7446 | 0.9446 |
| 2026-07-28 | 0.7280 | 0.9280 |
| 2026-07-27 | 0.7258 | 0.9258 |
| 2026-07-24 | 0.7032 | 0.9032 |
| 2026-07-23 | 0.7218 | 0.9218 |
| 2026-07-22 | 0.7177 | 0.9177 |
| 2026-07-21 | 0.7199 | 0.9199 |
| 2026-07-20 | 0.7211 | 0.9211 |
| 2026-07-17 | 0.7140 | 0.9140 |
| 2026-07-16 | 0.7398 | 0.9398 |
| 2026-07-15 | 0.7393 | 0.9393 |
| 2026-07-14 | 0.7280 | 0.9280 |
| 2026-07-13 | 0.7177 | 0.9177 |
| 2026-07-10 | 0.7217 | 0.9217 |
| 2026-07-09 | 0.7154 | 0.9154 |
| 2026-07-08 | 0.7229 | 0.9229 |
| 2026-07-07 | 0.7260 | 0.9260 |
| 2026-07-06 | 0.7416 | 0.9416 |
| 2026-07-03 | 0.7419 | 0.9419 |
| 2026-07-02 | 0.7286 | 0.9286 |
| 2026-07-01 | 0.7266 | 0.9266 |
| 2026-06-30 | 0.7117 | 0.9117 |
| 2026-06-29 | 0.7184 | 0.9184 |
| 2026-06-26 | 0.6933 | 0.8933 |
| 2026-06-25 | 0.7078 | 0.9078 |
| 2026-06-24 | 0.7110 | 0.9110 |
| 2026-06-23 | 0.7122 | 0.9122 |
| 2026-06-22 | 0.7128 | 0.9128 |
| 2026-06-18 | 0.7089 | 0.9089 |
| 2026-06-17 | 0.7071 | 0.9071 |
| 2026-06-16 | 0.7124 | 0.9124 |
| 2026-06-15 | 0.7163 | 0.9163 |
| 2026-06-12 | 0.7120 | 0.9120 |
| 2026-06-11 | 0.6966 | 0.8966 |
| 2026-06-10 | 0.7010 | 0.9010 |
| 2026-06-09 | 0.7042 | 0.9042 |
| 2026-06-08 | 0.6996 | 0.8996 |
| 2026-06-05 | 0.7101 | 0.9101 |
| 2026-06-04 | 0.7095 | 0.9095 |
| 2026-06-03 | 0.7176 | 0.9176 |
| 2026-06-02 | 0.7255 | 0.9255 |
| 2026-06-01 | 0.7333 | 0.9333 |
| 2026-05-29 | 0.7309 | 0.9309 |
| 2026-05-28 | 0.7282 | 0.9282 |
| 2026-05-27 | 0.7362 | 0.9362 |
| 2026-05-26 | 0.7368 | 0.9368 |
| 2026-05-25 | 0.7376 | 0.9376 |
| 2026-05-22 | 0.7427 | 0.9427 |
| 2026-05-21 | 0.7439 | 0.9439 |
| 2026-05-20 | 0.7533 | 0.9533 |
| 2026-05-19 | 0.7541 | 0.9541 |
| 2026-05-18 | 0.7523 | 0.9523 |
| 2026-05-15 | 0.7658 | 0.9658 |
