宏利消费服务混合A(011431)
2026-04-09
0.8126
-0.7693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.8126 | 0.8126 |
| 2026-04-08 | 0.8189 | 0.8189 |
| 2026-04-07 | 0.7916 | 0.7916 |
| 2026-04-03 | 0.7895 | 0.7895 |
| 2026-04-02 | 0.7931 | 0.7931 |
| 2026-04-01 | 0.7967 | 0.7967 |
| 2026-03-31 | 0.7741 | 0.7741 |
| 2026-03-30 | 0.7772 | 0.7772 |
| 2026-03-27 | 0.7847 | 0.7847 |
| 2026-03-26 | 0.7782 | 0.7782 |
| 2026-03-25 | 0.7970 | 0.7970 |
| 2026-03-24 | 0.8045 | 0.8045 |
| 2026-03-23 | 0.7767 | 0.7767 |
| 2026-03-20 | 0.8070 | 0.8070 |
| 2026-03-19 | 0.8128 | 0.8128 |
| 2026-03-18 | 0.8388 | 0.8388 |
| 2026-03-17 | 0.8364 | 0.8364 |
| 2026-03-16 | 0.8359 | 0.8359 |
| 2026-03-13 | 0.8296 | 0.8296 |
| 2026-03-12 | 0.8402 | 0.8402 |
| 2026-03-11 | 0.8452 | 0.8452 |
| 2026-03-10 | 0.8418 | 0.8418 |
| 2026-03-09 | 0.8283 | 0.8283 |
| 2026-03-06 | 0.8405 | 0.8405 |
| 2026-03-05 | 0.8232 | 0.8232 |
| 2026-03-04 | 0.8229 | 0.8229 |
| 2026-03-03 | 0.8339 | 0.8339 |
| 2026-03-02 | 0.8558 | 0.8558 |
| 2026-02-27 | 0.8730 | 0.8730 |
| 2026-02-26 | 0.8752 | 0.8752 |
| 2026-02-25 | 0.8896 | 0.8896 |
| 2026-02-24 | 0.8886 | 0.8886 |
| 2026-02-13 | 0.8886 | 0.8886 |
| 2026-02-12 | 0.8960 | 0.8960 |
| 2026-02-11 | 0.8959 | 0.8959 |
| 2026-02-10 | 0.8988 | 0.8988 |
| 2026-02-09 | 0.8970 | 0.8970 |
| 2026-02-06 | 0.8818 | 0.8818 |
| 2026-02-05 | 0.8852 | 0.8852 |
| 2026-02-04 | 0.8794 | 0.8794 |
| 2026-02-03 | 0.8683 | 0.8683 |
| 2026-02-02 | 0.8563 | 0.8563 |
| 2026-01-30 | 0.8680 | 0.8680 |
| 2026-01-29 | 0.8750 | 0.8750 |
| 2026-01-28 | 0.8834 | 0.8834 |
| 2026-01-27 | 0.8846 | 0.8846 |
| 2026-01-26 | 0.8799 | 0.8799 |
| 2026-01-23 | 0.8890 | 0.8890 |
| 2026-01-22 | 0.8838 | 0.8838 |
| 2026-01-21 | 0.8831 | 0.8831 |
| 2026-01-20 | 0.8754 | 0.8754 |
| 2026-01-19 | 0.8672 | 0.8672 |
| 2026-01-16 | 0.8632 | 0.8632 |
| 2026-01-15 | 0.8653 | 0.8653 |
| 2026-01-14 | 0.8626 | 0.8626 |
| 2026-01-13 | 0.8604 | 0.8604 |
| 2026-01-12 | 0.8631 | 0.8631 |
| 2026-01-09 | 0.8670 | 0.8670 |
| 2026-01-08 | 0.8586 | 0.8586 |
| 2026-01-07 | 0.8577 | 0.8577 |
| 2026-01-06 | 0.8659 | 0.8659 |
| 2026-01-05 | 0.8592 | 0.8592 |
| 2025-12-31 | 0.8422 | 0.8422 |
| 2025-12-30 | 0.8465 | 0.8465 |
| 2025-12-29 | 0.8523 | 0.8523 |
| 2025-12-26 | 0.8587 | 0.8587 |
| 2025-12-25 | 0.8610 | 0.8610 |
| 2025-12-24 | 0.8607 | 0.8607 |
| 2025-12-23 | 0.8637 | 0.8637 |
| 2025-12-22 | 0.8653 | 0.8653 |
| 2025-12-19 | 0.8603 | 0.8603 |
| 2025-12-18 | 0.8490 | 0.8490 |
| 2025-12-17 | 0.8529 | 0.8529 |
| 2025-12-16 | 0.8447 | 0.8447 |
| 2025-12-15 | 0.8505 | 0.8505 |
| 2025-12-12 | 0.8538 | 0.8538 |
| 2025-12-11 | 0.8471 | 0.8471 |
| 2025-12-10 | 0.8500 | 0.8500 |
| 2025-12-09 | 0.8431 | 0.8431 |
| 2025-12-08 | 0.8524 | 0.8524 |
| 2025-12-05 | 0.8594 | 0.8594 |
| 2025-12-04 | 0.8564 | 0.8564 |
| 2025-12-03 | 0.8582 | 0.8582 |
| 2025-12-02 | 0.8565 | 0.8565 |
| 2025-12-01 | 0.8562 | 0.8562 |
| 2025-11-28 | 0.8536 | 0.8536 |
| 2025-11-27 | 0.8427 | 0.8427 |
| 2025-11-26 | 0.8372 | 0.8372 |
| 2025-11-25 | 0.8262 | 0.8262 |
| 2025-11-24 | 0.8205 | 0.8205 |
| 2025-11-21 | 0.8143 | 0.8143 |
| 2025-11-20 | 0.8314 | 0.8314 |
| 2025-11-19 | 0.8356 | 0.8356 |
| 2025-11-18 | 0.8353 | 0.8353 |
| 2025-11-17 | 0.8439 | 0.8439 |
| 2025-11-14 | 0.8505 | 0.8505 |
| 2025-11-13 | 0.8617 | 0.8617 |
| 2025-11-12 | 0.8606 | 0.8606 |
| 2025-11-11 | 0.8592 | 0.8592 |
| 2025-11-10 | 0.8581 | 0.8581 |
| 2025-11-07 | 0.8407 | 0.8407 |
| 2025-11-06 | 0.8535 | 0.8535 |
| 2025-11-05 | 0.8491 | 0.8491 |
| 2025-11-04 | 0.8473 | 0.8473 |
| 2025-11-03 | 0.8638 | 0.8638 |
| 2025-10-31 | 0.8685 | 0.8685 |
| 2025-10-30 | 0.8664 | 0.8664 |
| 2025-10-29 | 0.8787 | 0.8787 |
| 2025-10-28 | 0.8812 | 0.8812 |
| 2025-10-27 | 0.8862 | 0.8862 |
| 2025-10-24 | 0.8770 | 0.8770 |
| 2025-10-23 | 0.8699 | 0.8699 |
| 2025-10-22 | 0.8806 | 0.8806 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8871 | 0.8871 |
| 2025-10-17 | 0.8793 | 0.8793 |
| 2025-10-16 | 0.9008 | 0.9008 |
| 2025-10-15 | 0.8998 | 0.8998 |
| 2025-10-14 | 0.8697 | 0.8697 |
| 2025-10-13 | 0.8794 | 0.8794 |
