宏利价值长青混合C(009142)
2026-03-20
0.7639
-1.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.7639 | 0.7639 |
| 2026-03-19 | 0.7721 | 0.7721 |
| 2026-03-18 | 0.7907 | 0.7907 |
| 2026-03-17 | 0.7884 | 0.7884 |
| 2026-03-16 | 0.7944 | 0.7944 |
| 2026-03-13 | 0.7968 | 0.7968 |
| 2026-03-12 | 0.8101 | 0.8101 |
| 2026-03-11 | 0.8204 | 0.8204 |
| 2026-03-10 | 0.8232 | 0.8232 |
| 2026-03-09 | 0.7996 | 0.7996 |
| 2026-03-06 | 0.8116 | 0.8116 |
| 2026-03-05 | 0.8025 | 0.8025 |
| 2026-03-04 | 0.7989 | 0.7989 |
| 2026-03-03 | 0.8117 | 0.8117 |
| 2026-03-02 | 0.8412 | 0.8412 |
| 2026-02-27 | 0.8568 | 0.8568 |
| 2026-02-26 | 0.8495 | 0.8495 |
| 2026-02-25 | 0.8632 | 0.8632 |
| 2026-02-24 | 0.8592 | 0.8592 |
| 2026-02-13 | 0.8751 | 0.8751 |
| 2026-02-12 | 0.8900 | 0.8900 |
| 2026-02-11 | 0.8843 | 0.8843 |
| 2026-02-10 | 0.8952 | 0.8952 |
| 2026-02-09 | 0.8887 | 0.8887 |
| 2026-02-06 | 0.8688 | 0.8688 |
| 2026-02-05 | 0.8664 | 0.8664 |
| 2026-02-04 | 0.8672 | 0.8672 |
| 2026-02-03 | 0.8714 | 0.8714 |
| 2026-02-02 | 0.8532 | 0.8532 |
| 2026-01-30 | 0.8698 | 0.8698 |
| 2026-01-29 | 0.8802 | 0.8802 |
| 2026-01-28 | 0.9014 | 0.9014 |
| 2026-01-27 | 0.8968 | 0.8968 |
| 2026-01-26 | 0.8942 | 0.8942 |
| 2026-01-23 | 0.9156 | 0.9156 |
| 2026-01-22 | 0.9091 | 0.9091 |
| 2026-01-21 | 0.9101 | 0.9101 |
| 2026-01-20 | 0.8944 | 0.8944 |
| 2026-01-19 | 0.9077 | 0.9077 |
| 2026-01-16 | 0.9008 | 0.9008 |
| 2026-01-15 | 0.8817 | 0.8817 |
| 2026-01-14 | 0.8823 | 0.8823 |
| 2026-01-13 | 0.8821 | 0.8821 |
| 2026-01-12 | 0.8806 | 0.8806 |
| 2026-01-09 | 0.8787 | 0.8787 |
| 2026-01-08 | 0.8572 | 0.8572 |
| 2026-01-07 | 0.8591 | 0.8591 |
| 2026-01-06 | 0.8567 | 0.8567 |
| 2026-01-05 | 0.8485 | 0.8485 |
| 2025-12-31 | 0.8353 | 0.8353 |
| 2025-12-30 | 0.8478 | 0.8478 |
| 2025-12-29 | 0.8249 | 0.8249 |
| 2025-12-26 | 0.8245 | 0.8245 |
| 2025-12-25 | 0.8286 | 0.8286 |
| 2025-12-24 | 0.8121 | 0.8121 |
| 2025-12-23 | 0.8109 | 0.8109 |
| 2025-12-22 | 0.8169 | 0.8169 |
| 2025-12-19 | 0.7983 | 0.7983 |
| 2025-12-18 | 0.7912 | 0.7912 |
| 2025-12-17 | 0.7965 | 0.7965 |
| 2025-12-16 | 0.7864 | 0.7864 |
| 2025-12-15 | 0.7974 | 0.7974 |
| 2025-12-12 | 0.8124 | 0.8124 |
| 2025-12-11 | 0.8050 | 0.8050 |
| 2025-12-10 | 0.8145 | 0.8145 |
| 2025-12-09 | 0.8129 | 0.8129 |
| 2025-12-08 | 0.8274 | 0.8274 |
| 2025-12-05 | 0.8328 | 0.8328 |
| 2025-12-04 | 0.8232 | 0.8232 |
| 2025-12-03 | 0.8095 | 0.8095 |
| 2025-12-02 | 0.8200 | 0.8200 |
| 2025-12-01 | 0.8312 | 0.8312 |
| 2025-11-28 | 0.8186 | 0.8186 |
| 2025-11-27 | 0.8138 | 0.8138 |
| 2025-11-26 | 0.8024 | 0.8024 |
| 2025-11-25 | 0.7933 | 0.7933 |
| 2025-11-24 | 0.7864 | 0.7864 |
| 2025-11-21 | 0.7827 | 0.7827 |
| 2025-11-20 | 0.7918 | 0.7918 |
| 2025-11-19 | 0.7974 | 0.7974 |
| 2025-11-18 | 0.8006 | 0.8006 |
| 2025-11-17 | 0.8126 | 0.8126 |
| 2025-11-14 | 0.8129 | 0.8129 |
| 2025-11-13 | 0.8234 | 0.8234 |
| 2025-11-12 | 0.8246 | 0.8246 |
| 2025-11-11 | 0.8364 | 0.8364 |
| 2025-11-10 | 0.8405 | 0.8405 |
| 2025-11-07 | 0.8470 | 0.8470 |
| 2025-11-06 | 0.8657 | 0.8657 |
| 2025-11-05 | 0.8388 | 0.8388 |
| 2025-11-04 | 0.8401 | 0.8401 |
| 2025-11-03 | 0.8657 | 0.8657 |
| 2025-10-31 | 0.8802 | 0.8802 |
| 2025-10-30 | 0.8814 | 0.8814 |
| 2025-10-29 | 0.8992 | 0.8992 |
| 2025-10-28 | 0.8841 | 0.8841 |
| 2025-10-27 | 0.8925 | 0.8925 |
| 2025-10-24 | 0.8839 | 0.8839 |
| 2025-10-23 | 0.8672 | 0.8672 |
| 2025-10-22 | 0.8827 | 0.8827 |
| 2025-10-21 | 0.8935 | 0.8935 |
| 2025-10-20 | 0.8841 | 0.8841 |
| 2025-10-17 | 0.8713 | 0.8713 |
| 2025-10-16 | 0.9016 | 0.9016 |
| 2025-10-15 | 0.9094 | 0.9094 |
| 2025-10-14 | 0.8729 | 0.8729 |
| 2025-10-13 | 0.9061 | 0.9061 |
| 2025-10-10 | 0.9261 | 0.9261 |
| 2025-10-09 | 0.9506 | 0.9506 |
| 2025-09-30 | 0.9661 | 0.9661 |
| 2025-09-29 | 0.9653 | 0.9653 |
| 2025-09-26 | 0.9400 | 0.9400 |
| 2025-09-25 | 0.9672 | 0.9672 |
