宏利消费服务混合A(011431)
2026-11-11
0.8057
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.8057 | 0.8057 |
| 2026-11-10 | 0.8043 | 0.8043 |
| 2026-11-09 | 0.7968 | 0.7968 |
| 2026-11-06 | 0.7975 | 0.7975 |
| 2026-11-05 | 0.8182 | 0.8182 |
| 2026-11-04 | 0.7888 | 0.7888 |
| 2026-11-03 | 0.7723 | 0.7723 |
| 2026-11-02 | 0.7757 | 0.7757 |
| 2026-10-30 | 0.7635 | 0.7635 |
| 2026-10-29 | 0.7604 | 0.7604 |
| 2026-10-28 | 0.7696 | 0.7696 |
| 2026-10-27 | 0.7684 | 0.7684 |
| 2026-10-26 | 0.7815 | 0.7815 |
| 2026-10-23 | 0.7816 | 0.7816 |
| 2026-10-22 | 0.7619 | 0.7619 |
| 2026-10-21 | 0.7869 | 0.7869 |
| 2026-10-20 | 0.7934 | 0.7934 |
| 2026-10-19 | 0.7920 | 0.7920 |
| 2026-10-16 | 0.7931 | 0.7931 |
| 2026-10-15 | 0.7827 | 0.7827 |
| 2026-10-14 | 0.7923 | 0.7923 |
| 2026-10-13 | 0.7943 | 0.7943 |
| 2026-10-12 | 0.7978 | 0.7978 |
| 2026-10-09 | 0.7986 | 0.7986 |
| 2026-10-08 | 0.7893 | 0.7893 |
| 2026-09-30 | 0.7984 | 0.7984 |
| 2026-09-29 | 0.7876 | 0.7876 |
| 2026-09-28 | 0.7906 | 0.7906 |
| 2026-09-24 | 0.7918 | 0.7918 |
| 2026-09-23 | 0.7959 | 0.7959 |
| 2026-09-22 | 0.8015 | 0.8015 |
| 2026-09-21 | 0.8069 | 0.8069 |
| 2026-09-18 | 0.8062 | 0.8062 |
| 2026-09-17 | 0.8034 | 0.8034 |
| 2026-09-16 | 0.8080 | 0.8080 |
| 2026-09-15 | 0.8130 | 0.8130 |
| 2026-09-14 | 0.8201 | 0.8201 |
| 2026-09-11 | 0.8149 | 0.8149 |
| 2026-09-10 | 0.8184 | 0.8184 |
| 2026-09-09 | 0.8286 | 0.8286 |
| 2026-09-08 | 0.8286 | 0.8286 |
| 2026-09-07 | 0.8319 | 0.8319 |
| 2026-09-04 | 0.8393 | 0.8393 |
| 2026-09-03 | 0.8287 | 0.8287 |
| 2026-09-02 | 0.8266 | 0.8266 |
| 2026-09-01 | 0.8365 | 0.8365 |
| 2026-08-31 | 0.8321 | 0.8321 |
| 2026-08-28 | 0.8421 | 0.8421 |
| 2026-08-27 | 0.8341 | 0.8341 |
| 2026-08-26 | 0.8374 | 0.8374 |
| 2026-08-25 | 0.8281 | 0.8281 |
| 2026-08-24 | 0.8280 | 0.8280 |
| 2026-08-21 | 0.8375 | 0.8375 |
| 2026-08-20 | 0.8360 | 0.8360 |
| 2026-08-19 | 0.8259 | 0.8259 |
| 2026-08-18 | 0.8413 | 0.8413 |
| 2026-08-17 | 0.8413 | 0.8413 |
| 2026-08-14 | 0.8221 | 0.8221 |
| 2026-08-13 | 0.8207 | 0.8207 |
| 2026-08-12 | 0.8208 | 0.8208 |
| 2026-08-11 | 0.8242 | 0.8242 |
| 2026-08-10 | 0.8327 | 0.8327 |
| 2026-08-07 | 0.8149 | 0.8149 |
| 2026-08-06 | 0.8137 | 0.8137 |
| 2026-08-05 | 0.8189 | 0.8189 |
| 2026-08-04 | 0.8061 | 0.8061 |
| 2026-08-03 | 0.8098 | 0.8098 |
| 2026-07-31 | 0.8100 | 0.8100 |
| 2026-07-30 | 0.8109 | 0.8109 |
| 2026-07-29 | 0.8106 | 0.8106 |
| 2026-07-28 | 0.7858 | 0.7858 |
| 2026-07-27 | 0.7790 | 0.7790 |
| 2026-07-24 | 0.7592 | 0.7592 |
| 2026-07-23 | 0.7745 | 0.7745 |
| 2026-07-22 | 0.7630 | 0.7630 |
| 2026-07-21 | 0.7634 | 0.7634 |
| 2026-07-20 | 0.7606 | 0.7606 |
| 2026-07-17 | 0.7480 | 0.7480 |
| 2026-07-16 | 0.7625 | 0.7625 |
| 2026-07-15 | 0.7568 | 0.7568 |
| 2026-07-14 | 0.7455 | 0.7455 |
| 2026-07-13 | 0.7362 | 0.7362 |
| 2026-07-10 | 0.7436 | 0.7436 |
| 2026-07-09 | 0.7462 | 0.7462 |
| 2026-07-08 | 0.7578 | 0.7578 |
| 2026-07-07 | 0.7613 | 0.7613 |
| 2026-07-06 | 0.7688 | 0.7688 |
| 2026-07-03 | 0.7518 | 0.7518 |
| 2026-07-02 | 0.7304 | 0.7304 |
| 2026-07-01 | 0.7151 | 0.7151 |
| 2026-06-30 | 0.7090 | 0.7090 |
| 2026-06-29 | 0.7154 | 0.7154 |
| 2026-06-26 | 0.7096 | 0.7096 |
| 2026-06-25 | 0.7211 | 0.7211 |
| 2026-06-24 | 0.7202 | 0.7202 |
| 2026-06-23 | 0.7210 | 0.7210 |
| 2026-06-22 | 0.7281 | 0.7281 |
| 2026-06-18 | 0.7251 | 0.7251 |
| 2026-06-17 | 0.7339 | 0.7339 |
| 2026-06-16 | 0.7322 | 0.7322 |
| 2026-06-15 | 0.7505 | 0.7505 |
| 2026-06-12 | 0.7359 | 0.7359 |
| 2026-06-11 | 0.7143 | 0.7143 |
| 2026-06-10 | 0.7187 | 0.7187 |
| 2026-06-09 | 0.7128 | 0.7128 |
| 2026-06-08 | 0.7132 | 0.7132 |
| 2026-06-05 | 0.7290 | 0.7290 |
| 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 |
