宏利价值长青混合A(009141)
2025-06-23
0.7175
0.5184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7175 | 0.7175 |
| 2025-06-20 | 0.7138 | 0.7138 |
| 2025-06-19 | 0.7282 | 0.7282 |
| 2025-06-18 | 0.7385 | 0.7385 |
| 2025-06-17 | 0.7318 | 0.7318 |
| 2025-06-16 | 0.7475 | 0.7475 |
| 2025-06-13 | 0.7393 | 0.7393 |
| 2025-06-12 | 0.7443 | 0.7443 |
| 2025-06-11 | 0.7433 | 0.7433 |
| 2025-06-10 | 0.7360 | 0.7360 |
| 2025-06-09 | 0.7403 | 0.7403 |
| 2025-06-06 | 0.7346 | 0.7346 |
| 2025-06-05 | 0.7371 | 0.7371 |
| 2025-06-04 | 0.7252 | 0.7252 |
| 2025-06-03 | 0.7161 | 0.7161 |
| 2025-05-30 | 0.7074 | 0.7074 |
| 2025-05-29 | 0.7243 | 0.7243 |
| 2025-05-28 | 0.7123 | 0.7123 |
| 2025-05-27 | 0.7213 | 0.7213 |
| 2025-05-26 | 0.7226 | 0.7226 |
| 2025-05-23 | 0.7231 | 0.7231 |
| 2025-05-22 | 0.7256 | 0.7256 |
| 2025-05-21 | 0.7260 | 0.7260 |
| 2025-05-20 | 0.7252 | 0.7252 |
| 2025-05-19 | 0.7238 | 0.7238 |
| 2025-05-16 | 0.7337 | 0.7337 |
| 2025-05-15 | 0.7299 | 0.7299 |
| 2025-05-14 | 0.7371 | 0.7371 |
| 2025-05-13 | 0.7373 | 0.7373 |
| 2025-05-12 | 0.7441 | 0.7441 |
| 2025-05-09 | 0.7289 | 0.7289 |
| 2025-05-08 | 0.7376 | 0.7376 |
| 2025-05-07 | 0.7391 | 0.7391 |
| 2025-05-06 | 0.7481 | 0.7481 |
| 2025-04-30 | 0.7334 | 0.7334 |
| 2025-04-29 | 0.7235 | 0.7235 |
| 2025-04-28 | 0.7166 | 0.7166 |
| 2025-04-25 | 0.7135 | 0.7135 |
| 2025-04-24 | 0.7174 | 0.7174 |
| 2025-04-23 | 0.7142 | 0.7142 |
| 2025-04-22 | 0.6833 | 0.6833 |
| 2025-04-21 | 0.6888 | 0.6888 |
| 2025-04-18 | 0.6728 | 0.6728 |
| 2025-04-17 | 0.6749 | 0.6749 |
| 2025-04-16 | 0.6718 | 0.6718 |
| 2025-04-15 | 0.6875 | 0.6875 |
| 2025-04-14 | 0.6822 | 0.6822 |
| 2025-04-11 | 0.6722 | 0.6722 |
| 2025-04-10 | 0.6612 | 0.6612 |
| 2025-04-09 | 0.6361 | 0.6361 |
| 2025-04-08 | 0.6196 | 0.6196 |
| 2025-04-07 | 0.6228 | 0.6228 |
| 2025-04-03 | 0.7101 | 0.7101 |
| 2025-04-02 | 0.7253 | 0.7253 |
| 2025-04-01 | 0.7135 | 0.7135 |
| 2025-03-31 | 0.7080 | 0.7080 |
| 2025-03-28 | 0.7196 | 0.7196 |
| 2025-03-27 | 0.7393 | 0.7393 |
| 2025-03-26 | 0.7265 | 0.7265 |
| 2025-03-25 | 0.7170 | 0.7170 |
| 2025-03-24 | 0.7421 | 0.7421 |
| 2025-03-21 | 0.7309 | 0.7309 |
| 2025-03-20 | 0.7537 | 0.7537 |
| 2025-03-19 | 0.7569 | 0.7569 |
| 2025-03-18 | 0.7551 | 0.7551 |
| 2025-03-17 | 0.7403 | 0.7403 |
| 2025-03-14 | 0.7352 | 0.7352 |
| 2025-03-13 | 0.7032 | 0.7032 |
| 2025-03-12 | 0.7241 | 0.7241 |
| 2025-03-11 | 0.7336 | 0.7336 |
| 2025-03-10 | 0.7301 | 0.7301 |
| 2025-03-07 | 0.7440 | 0.7440 |
| 2025-03-06 | 0.7398 | 0.7398 |
| 2025-03-05 | 0.7204 | 0.7204 |
| 2025-03-04 | 0.6952 | 0.6952 |
| 2025-03-03 | 0.6914 | 0.6914 |
| 2025-02-28 | 0.6926 | 0.6926 |
| 2025-02-27 | 0.7299 | 0.7299 |
| 2025-02-26 | 0.7491 | 0.7491 |
| 2025-02-25 | 0.7285 | 0.7285 |
| 2025-02-24 | 0.7376 | 0.7376 |
| 2025-02-21 | 0.7554 | 0.7554 |
| 2025-02-20 | 0.7397 | 0.7397 |
| 2025-02-19 | 0.7433 | 0.7433 |
| 2025-02-18 | 0.7303 | 0.7303 |
| 2025-02-17 | 0.7275 | 0.7275 |
| 2025-02-14 | 0.7152 | 0.7152 |
| 2025-02-13 | 0.6960 | 0.6960 |
| 2025-02-12 | 0.7048 | 0.7048 |
| 2025-02-11 | 0.7047 | 0.7047 |
| 2025-02-10 | 0.7071 | 0.7071 |
| 2025-02-07 | 0.7065 | 0.7065 |
| 2025-02-06 | 0.6959 | 0.6959 |
| 2025-02-05 | 0.6794 | 0.6794 |
| 2025-01-27 | 0.6754 | 0.6754 |
| 2025-01-24 | 0.6811 | 0.6811 |
| 2025-01-23 | 0.6746 | 0.6746 |
| 2025-01-22 | 0.6844 | 0.6844 |
| 2025-01-21 | 0.6946 | 0.6946 |
| 2025-01-20 | 0.6834 | 0.6834 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6702 | 0.6702 |
| 2025-01-15 | 0.6634 | 0.6634 |
| 2025-01-14 | 0.6690 | 0.6690 |
| 2025-01-13 | 0.6553 | 0.6553 |
| 2025-01-10 | 0.6646 | 0.6646 |
| 2025-01-09 | 0.6773 | 0.6773 |
| 2025-01-08 | 0.6783 | 0.6783 |
| 2025-01-07 | 0.6814 | 0.6814 |
| 2025-01-06 | 0.6811 | 0.6811 |
| 2025-01-03 | 0.6853 | 0.6853 |
| 2025-01-02 | 0.6851 | 0.6851 |
| 2024-12-31 | 0.7006 | 0.7006 |
| 2024-12-30 | 0.7097 | 0.7097 |
| 2024-12-27 | 0.7062 | 0.7062 |
