行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利消费混合C(008354)

2024-04-17     0.82462.1936%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-170.82461.0246
2024-04-160.80691.0069
2024-04-150.82621.0262
2024-04-120.82511.0251
2024-04-110.82501.0250
2024-04-100.82421.0242
2024-04-090.83361.0336
2024-04-080.82881.0288
2024-04-030.84181.0418
2024-04-020.84231.0423
2024-04-010.84511.0451
2024-03-290.82951.0295
2024-03-280.82281.0228
2024-03-270.81591.0159
2024-03-260.82601.0260
2024-03-250.82141.0214
2024-03-220.82661.0266
2024-03-210.83521.0352
2024-03-200.83751.0375
2024-03-190.83611.0361
2024-03-180.83951.0395
2024-03-150.83641.0364
2024-03-140.83191.0319
2024-03-130.83361.0336
2024-03-120.83581.0358
2024-03-110.82251.0225
2024-03-080.80901.0090
2024-03-070.80631.0063
2024-03-060.81371.0137
2024-03-050.81581.0158
2024-03-040.81891.0189
2024-03-010.81521.0152
2024-02-290.81381.0138
2024-02-280.79350.9935
2024-02-270.82081.0208
2024-02-260.80681.0068
2024-02-230.80131.0013
2024-02-220.79490.9949
2024-02-210.78910.9891
2024-02-200.77770.9777
2024-02-190.77740.9774
2024-02-080.77110.9711
2024-02-070.75480.9548
2024-02-060.74010.9401
2024-02-050.70990.9099
2024-02-020.73180.9318
2024-02-010.74850.9485
2024-01-310.75490.9549
2024-01-300.77990.9799
2024-01-290.79870.9987
2024-01-260.81221.0122
2024-01-250.81781.0178
2024-01-240.80281.0028
2024-01-230.79350.9935
2024-01-220.79370.9937
2024-01-190.82891.0289
2024-01-180.83121.0312
2024-01-170.83301.0330
2024-01-160.84831.0483
2024-01-150.84781.0478
2024-01-120.84211.0421
2024-01-110.84401.0440
2024-01-100.83831.0383
2024-01-090.84011.0401
2024-01-080.83181.0318
2024-01-050.84411.0441
2024-01-040.85431.0543
2024-01-030.85561.0556
2024-01-020.85571.0557
2023-12-310.85791.0579
2023-12-290.85801.0580
2023-12-280.84811.0481
2023-12-270.83971.0397
2023-12-260.83381.0338
2023-12-250.84211.0421
2023-12-220.84181.0418
2023-12-210.84711.0471
2023-12-200.83801.0380
2023-12-190.84541.0454
2023-12-180.84521.0452
2023-12-150.84821.0482
2023-12-140.85121.0512
2023-12-130.85371.0537
2023-12-120.86261.0626
2023-12-110.85881.0588
2023-12-080.85651.0565
2023-12-070.86261.0626
2023-12-060.86511.0651
2023-12-050.86361.0636
2023-12-040.87321.0732
2023-12-010.88101.0810
2023-11-300.88191.0819
2023-11-290.87911.0791
2023-11-280.88231.0823
2023-11-270.87481.0748
2023-11-240.87981.0798
2023-11-230.88221.0822
2023-11-220.87421.0742
2023-11-210.87971.0797
2023-11-200.87791.0779
2023-11-170.87371.0737
2023-11-160.87001.0700
2023-11-150.87621.0762
2023-11-140.87071.0707
2023-11-130.86981.0698
2023-11-100.87111.0711
2023-11-090.87361.0736
2023-11-080.87621.0762
2023-11-070.87311.0731
2023-11-060.87481.0748
2023-11-030.86811.0681
2023-11-020.86281.0628
2023-11-010.87091.0709
2023-10-310.86881.0688
2023-10-300.87561.0756
2023-10-270.87341.0734
2023-10-260.85181.0518
2023-10-250.84671.0467
2023-10-240.85121.0512
2023-10-230.83141.0314