宏利消费服务混合A(011431)
2026-06-04
0.7328
-0.8658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.7328 | 0.7328 |
| 2026-06-03 | 0.7392 | 0.7392 |
| 2026-06-02 | 0.7476 | 0.7476 |
| 2026-06-01 | 0.7541 | 0.7541 |
| 2026-05-29 | 0.7411 | 0.7411 |
| 2026-05-28 | 0.7319 | 0.7319 |
| 2026-05-27 | 0.7380 | 0.7380 |
| 2026-05-26 | 0.7560 | 0.7560 |
| 2026-05-25 | 0.7519 | 0.7519 |
| 2026-05-22 | 0.7512 | 0.7512 |
| 2026-05-21 | 0.7483 | 0.7483 |
| 2026-05-20 | 0.7577 | 0.7577 |
| 2026-05-19 | 0.7670 | 0.7670 |
| 2026-05-18 | 0.7650 | 0.7650 |
| 2026-05-15 | 0.7825 | 0.7825 |
| 2026-05-14 | 0.7921 | 0.7921 |
| 2026-05-13 | 0.7956 | 0.7956 |
| 2026-05-12 | 0.8000 | 0.8000 |
| 2026-05-11 | 0.8140 | 0.8140 |
| 2026-05-08 | 0.8164 | 0.8164 |
| 2026-05-07 | 0.8203 | 0.8203 |
| 2026-05-06 | 0.8091 | 0.8091 |
| 2026-04-30 | 0.8133 | 0.8133 |
| 2026-04-29 | 0.8191 | 0.8191 |
| 2026-04-28 | 0.8037 | 0.8037 |
| 2026-04-27 | 0.8087 | 0.8087 |
| 2026-04-24 | 0.8175 | 0.8175 |
| 2026-04-23 | 0.8277 | 0.8277 |
| 2026-04-22 | 0.8263 | 0.8263 |
| 2026-04-21 | 0.8237 | 0.8237 |
| 2026-04-20 | 0.8213 | 0.8213 |
| 2026-04-17 | 0.8188 | 0.8188 |
| 2026-04-16 | 0.8266 | 0.8266 |
| 2026-04-15 | 0.8181 | 0.8181 |
| 2026-04-14 | 0.8116 | 0.8116 |
| 2026-04-13 | 0.8103 | 0.8103 |
| 2026-04-10 | 0.8206 | 0.8206 |
| 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 |
