宏利消费服务混合A(011431)
2026-09-24
0.7918
-0.5151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
