宏利消费混合C(008354)
2025-12-26
0.8063
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8063 | 1.0063 |
| 2025-12-25 | 0.8056 | 1.0056 |
| 2025-12-24 | 0.8009 | 1.0009 |
| 2025-12-23 | 0.8045 | 1.0045 |
| 2025-12-22 | 0.8087 | 1.0087 |
| 2025-12-19 | 0.8100 | 1.0100 |
| 2025-12-18 | 0.8012 | 1.0012 |
| 2025-12-17 | 0.8040 | 1.0040 |
| 2025-12-16 | 0.7956 | 0.9956 |
| 2025-12-15 | 0.8005 | 1.0005 |
| 2025-12-12 | 0.8062 | 1.0062 |
| 2025-12-11 | 0.8012 | 1.0012 |
| 2025-12-10 | 0.8038 | 1.0038 |
| 2025-12-09 | 0.7973 | 0.9973 |
| 2025-12-08 | 0.8019 | 1.0019 |
| 2025-12-05 | 0.8026 | 1.0026 |
| 2025-12-04 | 0.8000 | 1.0000 |
| 2025-12-03 | 0.8016 | 1.0016 |
| 2025-12-02 | 0.8029 | 1.0029 |
| 2025-12-01 | 0.8090 | 1.0090 |
| 2025-11-28 | 0.8049 | 1.0049 |
| 2025-11-27 | 0.7998 | 0.9998 |
| 2025-11-26 | 0.8021 | 1.0021 |
| 2025-11-25 | 0.7981 | 0.9981 |
| 2025-11-24 | 0.7935 | 0.9935 |
| 2025-11-21 | 0.7917 | 0.9917 |
| 2025-11-20 | 0.7990 | 0.9990 |
| 2025-11-19 | 0.8035 | 1.0035 |
| 2025-11-18 | 0.8021 | 1.0021 |
| 2025-11-17 | 0.8056 | 1.0056 |
| 2025-11-14 | 0.8147 | 1.0147 |
| 2025-11-13 | 0.8207 | 1.0207 |
| 2025-11-12 | 0.8180 | 1.0180 |
| 2025-11-11 | 0.8171 | 1.0171 |
| 2025-11-10 | 0.8173 | 1.0173 |
| 2025-11-07 | 0.8033 | 1.0033 |
| 2025-11-06 | 0.8061 | 1.0061 |
| 2025-11-05 | 0.8011 | 1.0011 |
| 2025-11-04 | 0.8008 | 1.0008 |
| 2025-11-03 | 0.8130 | 1.0130 |
| 2025-10-31 | 0.8167 | 1.0167 |
| 2025-10-30 | 0.8127 | 1.0127 |
| 2025-10-29 | 0.8231 | 1.0231 |
| 2025-10-28 | 0.8213 | 1.0213 |
| 2025-10-27 | 0.8255 | 1.0255 |
| 2025-10-24 | 0.8231 | 1.0231 |
| 2025-10-23 | 0.8240 | 1.0240 |
| 2025-10-22 | 0.8265 | 1.0265 |
| 2025-10-21 | 0.8309 | 1.0309 |
| 2025-10-20 | 0.8256 | 1.0256 |
| 2025-10-17 | 0.8258 | 1.0258 |
| 2025-10-16 | 0.8401 | 1.0401 |
| 2025-10-15 | 0.8418 | 1.0418 |
| 2025-10-14 | 0.8317 | 1.0317 |
| 2025-10-13 | 0.8382 | 1.0382 |
| 2025-10-10 | 0.8518 | 1.0518 |
| 2025-10-09 | 0.8591 | 1.0591 |
| 2025-09-30 | 0.8638 | 1.0638 |
| 2025-09-29 | 0.8552 | 1.0552 |
| 2025-09-26 | 0.8522 | 1.0522 |
| 2025-09-25 | 0.8571 | 1.0571 |
| 2025-09-24 | 0.8530 | 1.0530 |
| 2025-09-23 | 0.8466 | 1.0466 |
| 2025-09-22 | 0.8520 | 1.0520 |
| 2025-09-19 | 0.8597 | 1.0597 |
| 2025-09-18 | 0.8629 | 1.0629 |
| 2025-09-17 | 0.8727 | 1.0727 |
| 2025-09-16 | 0.8640 | 1.0640 |
| 2025-09-15 | 0.8632 | 1.0632 |
| 2025-09-12 | 0.8608 | 1.0608 |
| 2025-09-11 | 0.8676 | 1.0676 |
| 2025-09-10 | 0.8645 | 1.0645 |
| 2025-09-09 | 0.8685 | 1.0685 |
| 2025-09-08 | 0.8729 | 1.0729 |
| 2025-09-05 | 0.8612 | 1.0612 |
| 2025-09-04 | 0.8466 | 1.0466 |
| 2025-09-03 | 0.8598 | 1.0598 |
| 2025-09-02 | 0.8655 | 1.0655 |
| 2025-09-01 | 0.8656 | 1.0656 |
| 2025-08-29 | 0.8573 | 1.0573 |
| 2025-08-28 | 0.8401 | 1.0401 |
| 2025-08-27 | 0.8408 | 1.0408 |
| 2025-08-26 | 0.8553 | 1.0553 |
| 2025-08-25 | 0.8573 | 1.0573 |
| 2025-08-22 | 0.8436 | 1.0436 |
| 2025-08-21 | 0.8389 | 1.0389 |
| 2025-08-20 | 0.8356 | 1.0356 |
| 2025-08-19 | 0.8275 | 1.0275 |
| 2025-08-18 | 0.8292 | 1.0292 |
| 2025-08-15 | 0.8221 | 1.0221 |
| 2025-08-14 | 0.8168 | 1.0168 |
| 2025-08-13 | 0.8210 | 1.0210 |
| 2025-08-12 | 0.8154 | 1.0154 |
| 2025-08-11 | 0.8112 | 1.0112 |
| 2025-08-08 | 0.8064 | 1.0064 |
| 2025-08-07 | 0.8087 | 1.0087 |
| 2025-08-06 | 0.8096 | 1.0096 |
| 2025-08-05 | 0.8073 | 1.0073 |
| 2025-08-04 | 0.8016 | 1.0016 |
| 2025-08-01 | 0.7986 | 0.9986 |
| 2025-07-31 | 0.8009 | 1.0009 |
| 2025-07-30 | 0.8117 | 1.0117 |
| 2025-07-29 | 0.8038 | 1.0038 |
| 2025-07-28 | 0.8019 | 1.0019 |
| 2025-07-25 | 0.8009 | 1.0009 |
| 2025-07-24 | 0.8041 | 1.0041 |
| 2025-07-23 | 0.8002 | 1.0002 |
| 2025-07-22 | 0.7997 | 0.9997 |
| 2025-07-21 | 0.7950 | 0.9950 |
| 2025-07-18 | 0.7926 | 0.9926 |
| 2025-07-17 | 0.7922 | 0.9922 |
| 2025-07-16 | 0.7861 | 0.9861 |
| 2025-07-15 | 0.7866 | 0.9866 |
| 2025-07-14 | 0.7868 | 0.9868 |
| 2025-07-11 | 0.7837 | 0.9837 |
| 2025-07-10 | 0.7781 | 0.9781 |
| 2025-07-09 | 0.7811 | 0.9811 |
| 2025-07-08 | 0.7778 | 0.9778 |
| 2025-07-07 | 0.7769 | 0.9769 |
| 2025-07-04 | 0.7831 | 0.9831 |
