宏利价值长青混合C(009142)
2024-04-22
0.6499
-0.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6499 | 0.6499 |
| 2024-04-19 | 0.6522 | 0.6522 |
| 2024-04-18 | 0.6508 | 0.6508 |
| 2024-04-17 | 0.6533 | 0.6533 |
| 2024-04-16 | 0.6439 | 0.6439 |
| 2024-04-15 | 0.6591 | 0.6591 |
| 2024-04-12 | 0.6585 | 0.6585 |
| 2024-04-11 | 0.6487 | 0.6487 |
| 2024-04-10 | 0.6392 | 0.6392 |
| 2024-04-09 | 0.6442 | 0.6442 |
| 2024-04-08 | 0.6442 | 0.6442 |
| 2024-04-03 | 0.6445 | 0.6445 |
| 2024-04-02 | 0.6394 | 0.6394 |
| 2024-04-01 | 0.6440 | 0.6440 |
| 2024-03-29 | 0.6287 | 0.6287 |
| 2024-03-28 | 0.6207 | 0.6207 |
| 2024-03-27 | 0.6177 | 0.6177 |
| 2024-03-26 | 0.6228 | 0.6228 |
| 2024-03-25 | 0.6232 | 0.6232 |
| 2024-03-22 | 0.6226 | 0.6226 |
| 2024-03-21 | 0.6227 | 0.6227 |
| 2024-03-20 | 0.6231 | 0.6231 |
| 2024-03-19 | 0.6243 | 0.6243 |
| 2024-03-18 | 0.6307 | 0.6307 |
| 2024-03-15 | 0.6246 | 0.6246 |
| 2024-03-14 | 0.6234 | 0.6234 |
| 2024-03-13 | 0.6230 | 0.6230 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.6217 | 0.6217 |
| 2024-03-08 | 0.6083 | 0.6083 |
| 2024-03-07 | 0.6000 | 0.6000 |
| 2024-03-06 | 0.6058 | 0.6058 |
| 2024-03-05 | 0.6053 | 0.6053 |
| 2024-03-04 | 0.6099 | 0.6099 |
| 2024-03-01 | 0.5961 | 0.5961 |
| 2024-02-29 | 0.5948 | 0.5948 |
| 2024-02-28 | 0.5816 | 0.5816 |
| 2024-02-27 | 0.5998 | 0.5998 |
| 2024-02-26 | 0.5916 | 0.5916 |
| 2024-02-23 | 0.5885 | 0.5885 |
| 2024-02-22 | 0.5884 | 0.5884 |
| 2024-02-21 | 0.5913 | 0.5913 |
| 2024-02-20 | 0.5925 | 0.5925 |
| 2024-02-19 | 0.5924 | 0.5924 |
| 2024-02-08 | 0.5861 | 0.5861 |
| 2024-02-07 | 0.5769 | 0.5769 |
| 2024-02-06 | 0.5635 | 0.5635 |
| 2024-02-05 | 0.5317 | 0.5317 |
| 2024-02-02 | 0.5336 | 0.5336 |
| 2024-02-01 | 0.5445 | 0.5445 |
| 2024-01-31 | 0.5421 | 0.5421 |
| 2024-01-30 | 0.5562 | 0.5562 |
| 2024-01-29 | 0.5708 | 0.5708 |
| 2024-01-26 | 0.5863 | 0.5863 |
| 2024-01-25 | 0.5994 | 0.5994 |
| 2024-01-24 | 0.5946 | 0.5946 |
| 2024-01-23 | 0.5841 | 0.5841 |
| 2024-01-22 | 0.5825 | 0.5825 |
| 2024-01-19 | 0.6038 | 0.6038 |
| 2024-01-18 | 0.6043 | 0.6043 |
| 2024-01-17 | 0.6030 | 0.6030 |
| 2024-01-16 | 0.6095 | 0.6095 |
| 2024-01-15 | 0.6088 | 0.6088 |
| 2024-01-12 | 0.6014 | 0.6014 |
| 2024-01-11 | 0.6047 | 0.6047 |
| 2024-01-10 | 0.6008 | 0.6008 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6028 | 0.6028 |
| 2024-01-05 | 0.6124 | 0.6124 |
| 2024-01-04 | 0.6249 | 0.6249 |
| 2024-01-03 | 0.6305 | 0.6305 |
| 2024-01-02 | 0.6316 | 0.6316 |
| 2023-12-31 | 0.6368 | 0.6368 |
| 2023-12-29 | 0.6369 | 0.6369 |
| 2023-12-28 | 0.6306 | 0.6306 |
| 2023-12-27 | 0.6272 | 0.6272 |
| 2023-12-26 | 0.6192 | 0.6192 |
| 2023-12-25 | 0.6245 | 0.6245 |
| 2023-12-22 | 0.6206 | 0.6206 |
| 2023-12-21 | 0.6275 | 0.6275 |
| 2023-12-20 | 0.6264 | 0.6264 |
| 2023-12-19 | 0.6311 | 0.6311 |
| 2023-12-18 | 0.6356 | 0.6356 |
| 2023-12-15 | 0.6337 | 0.6337 |
| 2023-12-14 | 0.6440 | 0.6440 |
| 2023-12-13 | 0.6457 | 0.6457 |
| 2023-12-12 | 0.6488 | 0.6488 |
| 2023-12-11 | 0.6531 | 0.6531 |
| 2023-12-08 | 0.6504 | 0.6504 |
| 2023-12-07 | 0.6376 | 0.6376 |
| 2023-12-06 | 0.6424 | 0.6424 |
| 2023-12-05 | 0.6399 | 0.6399 |
| 2023-12-04 | 0.6461 | 0.6461 |
| 2023-12-01 | 0.6625 | 0.6625 |
| 2023-11-30 | 0.6647 | 0.6647 |
| 2023-11-29 | 0.6560 | 0.6560 |
| 2023-11-28 | 0.6568 | 0.6568 |
| 2023-11-27 | 0.6472 | 0.6472 |
| 2023-11-24 | 0.6475 | 0.6475 |
| 2023-11-23 | 0.6476 | 0.6476 |
| 2023-11-22 | 0.6434 | 0.6434 |
| 2023-11-21 | 0.6497 | 0.6497 |
| 2023-11-20 | 0.6520 | 0.6520 |
| 2023-11-17 | 0.6487 | 0.6487 |
| 2023-11-16 | 0.6432 | 0.6432 |
| 2023-11-15 | 0.6499 | 0.6499 |
| 2023-11-14 | 0.6459 | 0.6459 |
| 2023-11-13 | 0.6445 | 0.6445 |
| 2023-11-10 | 0.6522 | 0.6522 |
| 2023-11-09 | 0.6515 | 0.6515 |
| 2023-11-08 | 0.6598 | 0.6598 |
| 2023-11-07 | 0.6537 | 0.6537 |
| 2023-11-06 | 0.6583 | 0.6583 |
| 2023-11-03 | 0.6454 | 0.6454 |
| 2023-11-02 | 0.6434 | 0.6434 |
| 2023-11-01 | 0.6469 | 0.6469 |
| 2023-10-31 | 0.6474 | 0.6474 |
| 2023-10-30 | 0.6522 | 0.6522 |
| 2023-10-27 | 0.6387 | 0.6387 |
