宏利消费混合C(008354)
2024-07-26
0.7235
1.4300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7235 | 0.9235 |
| 2024-07-25 | 0.7133 | 0.9133 |
| 2024-07-24 | 0.7146 | 0.9146 |
| 2024-07-23 | 0.7277 | 0.9277 |
| 2024-07-22 | 0.7517 | 0.9517 |
| 2024-07-19 | 0.7553 | 0.9553 |
| 2024-07-18 | 0.7549 | 0.9549 |
| 2024-07-17 | 0.7525 | 0.9525 |
| 2024-07-16 | 0.7536 | 0.9536 |
| 2024-07-15 | 0.7596 | 0.9596 |
| 2024-07-12 | 0.7666 | 0.9666 |
| 2024-07-11 | 0.7640 | 0.9640 |
| 2024-07-10 | 0.7512 | 0.9512 |
| 2024-07-09 | 0.7528 | 0.9528 |
| 2024-07-08 | 0.7441 | 0.9441 |
| 2024-07-05 | 0.7579 | 0.9579 |
| 2024-07-04 | 0.7529 | 0.9529 |
| 2024-07-03 | 0.7610 | 0.9610 |
| 2024-07-02 | 0.7698 | 0.9698 |
| 2024-07-01 | 0.7752 | 0.9752 |
| 2024-06-30 | 0.7725 | 0.9725 |
| 2024-06-28 | 0.7726 | 0.9726 |
| 2024-06-27 | 0.7774 | 0.9774 |
| 2024-06-26 | 0.7921 | 0.9921 |
| 2024-06-25 | 0.7838 | 0.9838 |
| 2024-06-24 | 0.7825 | 0.9825 |
| 2024-06-21 | 0.7933 | 0.9933 |
| 2024-06-20 | 0.7946 | 0.9946 |
| 2024-06-19 | 0.8020 | 1.0020 |
| 2024-06-18 | 0.8107 | 1.0107 |
| 2024-06-17 | 0.8112 | 1.0112 |
| 2024-06-14 | 0.8142 | 1.0142 |
| 2024-06-13 | 0.8127 | 1.0127 |
| 2024-06-12 | 0.8197 | 1.0197 |
| 2024-06-11 | 0.8175 | 1.0175 |
| 2024-06-07 | 0.8205 | 1.0205 |
| 2024-06-06 | 0.8225 | 1.0225 |
| 2024-06-05 | 0.8297 | 1.0297 |
| 2024-06-04 | 0.8399 | 1.0399 |
| 2024-06-03 | 0.8343 | 1.0343 |
| 2024-05-31 | 0.8376 | 1.0376 |
| 2024-05-30 | 0.8367 | 1.0367 |
| 2024-05-29 | 0.8403 | 1.0403 |
| 2024-05-28 | 0.8398 | 1.0398 |
| 2024-05-27 | 0.8470 | 1.0470 |
| 2024-05-24 | 0.8401 | 1.0401 |
| 2024-05-23 | 0.8463 | 1.0463 |
| 2024-05-22 | 0.8567 | 1.0567 |
| 2024-05-21 | 0.8645 | 1.0645 |
| 2024-05-20 | 0.8698 | 1.0698 |
| 2024-05-17 | 0.8697 | 1.0697 |
| 2024-05-16 | 0.8692 | 1.0692 |
| 2024-05-15 | 0.8716 | 1.0716 |
| 2024-05-14 | 0.8778 | 1.0778 |
| 2024-05-13 | 0.8752 | 1.0752 |
| 2024-05-10 | 0.8801 | 1.0801 |
| 2024-05-09 | 0.8846 | 1.0846 |
| 2024-05-08 | 0.8786 | 1.0786 |
| 2024-05-07 | 0.8856 | 1.0856 |
| 2024-05-06 | 0.8865 | 1.0865 |
| 2024-04-30 | 0.8624 | 1.0624 |
| 2024-04-29 | 0.8589 | 1.0589 |
| 2024-04-26 | 0.8450 | 1.0450 |
| 2024-04-25 | 0.8347 | 1.0347 |
| 2024-04-24 | 0.8358 | 1.0358 |
| 2024-04-23 | 0.8310 | 1.0310 |
| 2024-04-22 | 0.8303 | 1.0303 |
| 2024-04-19 | 0.8255 | 1.0255 |
| 2024-04-18 | 0.8290 | 1.0290 |
| 2024-04-17 | 0.8246 | 1.0246 |
| 2024-04-16 | 0.8069 | 1.0069 |
| 2024-04-15 | 0.8262 | 1.0262 |
| 2024-04-12 | 0.8251 | 1.0251 |
| 2024-04-11 | 0.8250 | 1.0250 |
| 2024-04-10 | 0.8242 | 1.0242 |
| 2024-04-09 | 0.8336 | 1.0336 |
| 2024-04-08 | 0.8288 | 1.0288 |
| 2024-04-03 | 0.8418 | 1.0418 |
| 2024-04-02 | 0.8423 | 1.0423 |
| 2024-04-01 | 0.8451 | 1.0451 |
| 2024-03-29 | 0.8295 | 1.0295 |
| 2024-03-28 | 0.8228 | 1.0228 |
| 2024-03-27 | 0.8159 | 1.0159 |
| 2024-03-26 | 0.8260 | 1.0260 |
| 2024-03-25 | 0.8214 | 1.0214 |
| 2024-03-22 | 0.8266 | 1.0266 |
| 2024-03-21 | 0.8352 | 1.0352 |
| 2024-03-20 | 0.8375 | 1.0375 |
| 2024-03-19 | 0.8361 | 1.0361 |
| 2024-03-18 | 0.8395 | 1.0395 |
| 2024-03-15 | 0.8364 | 1.0364 |
| 2024-03-14 | 0.8319 | 1.0319 |
| 2024-03-13 | 0.8336 | 1.0336 |
| 2024-03-12 | 0.8358 | 1.0358 |
| 2024-03-11 | 0.8225 | 1.0225 |
| 2024-03-08 | 0.8090 | 1.0090 |
| 2024-03-07 | 0.8063 | 1.0063 |
| 2024-03-06 | 0.8137 | 1.0137 |
| 2024-03-05 | 0.8158 | 1.0158 |
| 2024-03-04 | 0.8189 | 1.0189 |
| 2024-03-01 | 0.8152 | 1.0152 |
| 2024-02-29 | 0.8138 | 1.0138 |
| 2024-02-28 | 0.7935 | 0.9935 |
| 2024-02-27 | 0.8208 | 1.0208 |
| 2024-02-26 | 0.8068 | 1.0068 |
| 2024-02-23 | 0.8013 | 1.0013 |
| 2024-02-22 | 0.7949 | 0.9949 |
| 2024-02-21 | 0.7891 | 0.9891 |
| 2024-02-20 | 0.7777 | 0.9777 |
| 2024-02-19 | 0.7774 | 0.9774 |
| 2024-02-08 | 0.7711 | 0.9711 |
| 2024-02-07 | 0.7548 | 0.9548 |
| 2024-02-06 | 0.7401 | 0.9401 |
| 2024-02-05 | 0.7099 | 0.9099 |
| 2024-02-02 | 0.7318 | 0.9318 |
| 2024-02-01 | 0.7485 | 0.9485 |
| 2024-01-31 | 0.7549 | 0.9549 |
| 2024-01-30 | 0.7799 | 0.9799 |
