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宏利价值长青混合A(009141)

2024-11-06     0.7019-0.9874%
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净值发布日期 单位净值 累计净值
2024-11-070.74430.7443
2024-11-060.70190.7019
2024-11-050.70890.7089
2024-11-040.67280.6728
2024-11-010.65530.6553
2024-10-310.66000.6600
2024-10-300.65430.6543
2024-10-290.66260.6626
2024-10-280.65950.6595
2024-10-250.66210.6621
2024-10-240.66360.6636
2024-10-230.67270.6727
2024-10-220.66140.6614
2024-10-210.66290.6629
2024-10-180.66680.6668
2024-10-170.62810.6281
2024-10-160.62900.6290
2024-10-150.62620.6262
2024-10-140.64700.6470
2024-10-110.63990.6399
2024-10-100.64980.6498
2024-10-090.66240.6624
2024-10-080.70040.7004
2024-09-300.66970.6697
2024-09-270.63300.6330
2024-09-260.62360.6236
2024-09-250.60560.6056
2024-09-240.60150.6015
2024-09-230.59510.5951
2024-09-200.59250.5925
2024-09-190.58660.5866
2024-09-180.58600.5860
2024-09-130.58120.5812
2024-09-120.57390.5739
2024-09-110.57490.5749
2024-09-100.56870.5687
2024-09-090.56670.5667
2024-09-060.57210.5721
2024-09-050.57060.5706
2024-09-040.57100.5710
2024-09-030.57630.5763
2024-09-020.57730.5773
2024-08-300.58920.5892
2024-08-290.59060.5906
2024-08-280.58490.5849
2024-08-270.59270.5927
2024-08-260.60280.6028
2024-08-230.60730.6073
2024-08-220.61310.6131
2024-08-210.61430.6143
2024-08-200.60420.6042
2024-08-190.60870.6087
2024-08-160.59780.5978
2024-08-150.59950.5995
2024-08-140.59970.5997
2024-08-130.60710.6071
2024-08-120.60420.6042
2024-08-090.60200.6020
2024-08-080.60350.6035
2024-08-070.60530.6053
2024-08-060.60510.6051
2024-08-050.60910.6091
2024-08-020.62460.6246
2024-08-010.63300.6330
2024-07-310.62860.6286
2024-07-300.60860.6086
2024-07-290.61000.6100
2024-07-260.60700.6070
2024-07-250.60160.6016
2024-07-240.62420.6242
2024-07-230.62400.6240
2024-07-220.64570.6457
2024-07-190.65040.6504
2024-07-180.66010.6601
2024-07-170.65700.6570
2024-07-160.66510.6651
2024-07-150.65590.6559
2024-07-120.65010.6501
2024-07-110.65660.6566
2024-07-100.64870.6487
2024-07-090.65930.6593
2024-07-080.65400.6540
2024-07-050.65660.6566
2024-07-040.64470.6447
2024-07-030.64110.6411
2024-07-020.64180.6418
2024-07-010.64420.6442
2024-06-300.63700.6370
2024-06-280.63710.6371
2024-06-270.62720.6272
2024-06-260.64000.6400
2024-06-250.63890.6389
2024-06-240.64480.6448
2024-06-210.65680.6568
2024-06-200.65980.6598
2024-06-190.66300.6630
2024-06-180.65760.6576
2024-06-170.65440.6544
2024-06-140.65780.6578
2024-06-130.65700.6570
2024-06-120.65550.6555
2024-06-110.64940.6494
2024-06-070.65930.6593
2024-06-060.66370.6637
2024-06-050.65600.6560
2024-06-040.66560.6656
2024-06-030.65940.6594
2024-05-310.66370.6637
2024-05-300.66380.6638
2024-05-290.67590.6759
2024-05-280.67510.6751
2024-05-270.67840.6784
2024-05-240.66800.6680
2024-05-230.66850.6685
2024-05-220.67520.6752
2024-05-210.68100.6810
2024-05-200.69250.6925
2024-05-170.68320.6832
2024-05-160.69350.6935
2024-05-150.70410.7041